The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 3,284 | 74,812 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 3,284 | 74,812 | SH | SOLE | 100 | 232 | 0 | 0 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 3,284 | 74,812 | SH | SOLE | 300 | 0 | 0 | 10,954 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 3,284 | 74,812 | SH | SOLE | 300 | 56,820 | 0 | 0 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 3,284 | 74,812 | SH | SOLE | 100 | 0 | 0 | 2,749 | |
3 D SYSTEMS CORPORATION NEW | COM | 88554D205 | 64 | 1,453 | SH | OTR | 0 | 0 | 0 | 1,453 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 0 | 0 | 0 | 56,875 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 300 | 147,344 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 300 | 0 | 0 | 89,115 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 500 | 0 | 0 | 47 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 100 | 0 | 0 | 5,039 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 100 | 40,547 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 200 | 18,308 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,329 | 368,810 | SH | SOLE | 500 | 1,685 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,175 | 83,905 | SH | OTR | 0 | 0 | 0 | 49,961 | |
3M CO | COM | 88579Y101 | 9,175 | 83,905 | SH | OTR | 100 | 0 | 0 | 1,946 | |
3M CO | COM | 88579Y101 | 9,175 | 83,905 | SH | OTR | 100 | 7,992 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,175 | 83,905 | SH | OTR | 200 | 1,066 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,175 | 83,905 | SH | OTR | 0 | 22,940 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32 | 295 | SH | DFND | 0 | 0 | 0 | 295 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | DFND | 0 | 0 | 0 | 2,262 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | OTR | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | DFND | 100 | 20 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | OTR | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | DFND | 0 | 0 | 1,800 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | OTR | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | DFND | 0 | 29,757 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | OTR | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | DFND | 200 | 60,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,349 | 94,639 | SH | OTR | 0 | 0 | 0 | 0 | |
51JOB INC ADR | ADR | 316827104 | 268 | 3,963 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
51JOB INC ADR | ADR | 316827104 | 268 | 3,963 | SH | SOLE | 300 | 1,803 | 0 | 0 | |
51JOB INC ADR | ADR | 316827104 | 268 | 3,963 | SH | SOLE | 100 | 175 | 0 | 0 | |
AAON INC | COM | 000360206 | 656 | 19,840 | SH | SOLE | 100 | 0 | 0 | 247 | |
AAON INC | COM | 000360206 | 656 | 19,840 | SH | SOLE | 100 | 38 | 0 | 0 | |
AAON INC | COM | 000360206 | 656 | 19,840 | SH | SOLE | 300 | 0 | 0 | 1,590 | |
AAON INC | COM | 000360206 | 656 | 19,840 | SH | SOLE | 300 | 17,965 | 0 | 0 | |
AAON INC | COM | 000360206 | 3 | 84 | SH | OTR | 0 | 0 | 0 | 84 | |
AAR CORP | COM | 000361105 | 913 | 41,548 | SH | SOLE | 100 | 97 | 0 | 0 | |
AAR CORP | COM | 000361105 | 913 | 41,548 | SH | SOLE | 300 | 0 | 0 | 3,449 | |
AAR CORP | COM | 000361105 | 913 | 41,548 | SH | SOLE | 300 | 38,002 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2 | 96 | SH | OTR | 0 | 0 | 0 | 96 | |
AARON'S INC | COM | 002535300 | 1,522 | 54,322 | SH | SOLE | 0 | 0 | 0 | 525 | |
AARON'S INC | COM | 002535300 | 1,522 | 54,322 | SH | SOLE | 300 | 0 | 0 | 9,261 | |
AARON'S INC | COM | 002535300 | 1,522 | 54,322 | SH | SOLE | 300 | 43,536 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 1,522 | 54,322 | SH | SOLE | 100 | 181 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 1,522 | 54,322 | SH | SOLE | 100 | 0 | 0 | 819 | |
AARON'S INC | COM | 002535300 | 27 | 979 | SH | OTR | 0 | 0 | 0 | 905 | |
AARON'S INC | COM | 002535300 | 27 | 979 | SH | OTR | 0 | 74 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 3 | 118 | SH | DFND | 0 | 0 | 0 | 118 | |
AARON'S INC | COM | 002535300 | 3 | 118 | SH | OTR | 0 | 0 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,179 | 24,823 | SH | SOLE | 0 | 0 | 0 | 650 | |
ABAXIS INC | COM | 002567105 | 1,179 | 24,823 | SH | SOLE | 100 | 52 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,179 | 24,823 | SH | SOLE | 300 | 0 | 0 | 1,856 | |
ABAXIS INC | COM | 002567105 | 1,179 | 24,823 | SH | SOLE | 100 | 0 | 0 | 2,422 | |
ABAXIS INC | COM | 002567105 | 1,179 | 24,823 | SH | SOLE | 300 | 19,843 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 115 | 2,413 | SH | OTR | 0 | 0 | 0 | 2,413 | |
ABAXIS INC | COM | 002567105 | 10 | 201 | SH | DFND | 0 | 0 | 0 | 201 | |
ABAXIS INC | COM | 002567105 | 10 | 201 | SH | OTR | 0 | 0 | 0 | 0 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 3,599 | 166,159 | SH | SOLE | 0 | 0 | 0 | 10,001 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 3,599 | 166,159 | SH | SOLE | 100 | 21,195 | 0 | 0 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 3,599 | 166,159 | SH | SOLE | 300 | 131,051 | 0 | 0 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 3,599 | 166,159 | SH | SOLE | 500 | 110 | 0 | 0 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 3,599 | 166,159 | SH | SOLE | 100 | 0 | 0 | 3,802 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 154 | 7,104 | SH | OTR | 0 | 0 | 0 | 7,104 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 2 | 110 | SH | DFND | 0 | 0 | 0 | 110 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 19 | 856 | SH | DFND | 0 | 0 | 0 | 856 | |
ABB LTD SPON ADR SPONSORED ADR | ADR | 000375204 | 19 | 856 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 0 | 0 | 0 | 85,319 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 500 | 1,505 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 300 | 361,977 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 300 | 0 | 0 | 207,565 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 200 | 37,840 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 100 | 195,941 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 0 | 24,549 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,337 | 927,095 | SH | SOLE | 100 | 0 | 0 | 12,399 | |
ABBOTT LABS | COM | 002824100 | 3,707 | 106,268 | SH | OTR | 0 | 0 | 0 | 46,787 | |
ABBOTT LABS | COM | 002824100 | 3,707 | 106,268 | SH | OTR | 200 | 2,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,707 | 106,268 | SH | OTR | 100 | 0 | 0 | 8,497 | |
ABBOTT LABS | COM | 002824100 | 3,707 | 106,268 | SH | OTR | 100 | 6,813 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,707 | 106,268 | SH | OTR | 0 | 41,471 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 48 | 1,365 | SH | DFND | 0 | 0 | 0 | 515 | |
ABBOTT LABS | COM | 002824100 | 48 | 1,365 | SH | DFND | 0 | 850 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | DFND | 0 | 0 | 0 | 4,962 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | DFND | 100 | 0 | 0 | 3,200 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | DFND | 0 | 78,872 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | DFND | 100 | 200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | DFND | 200 | 126,194 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | DFND | 0 | 0 | 2,070 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,517 | 215,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 0 | 0 | 0 | 64,819 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 500 | 1,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 0 | 15,812 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 100 | 168,594 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 200 | 37,745 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 300 | 0 | 0 | 208,700 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 300 | 374,501 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,898 | 892,562 | SH | SOLE | 100 | 0 | 0 | 21,216 | |
ABBVIE INC | COM | 00287Y109 | 4,179 | 101,081 | SH | OTR | 0 | 0 | 0 | 47,909 | |
ABBVIE INC | COM | 00287Y109 | 4,179 | 101,081 | SH | OTR | 200 | 850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,179 | 101,081 | SH | OTR | 0 | 39,913 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,179 | 101,081 | SH | OTR | 100 | 0 | 0 | 7,761 | |
ABBVIE INC | COM | 00287Y109 | 4,179 | 101,081 | SH | OTR | 100 | 4,648 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38 | 929 | SH | DFND | 0 | 0 | 0 | 79 | |
ABBVIE INC | COM | 00287Y109 | 38 | 929 | SH | DFND | 0 | 850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | DFND | 0 | 0 | 0 | 4,551 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | DFND | 100 | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | DFND | 0 | 0 | 2,070 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | DFND | 200 | 126,194 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | DFND | 0 | 78,502 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | DFND | 100 | 0 | 0 | 3,200 | |
ABBVIE INC | COM | 00287Y109 | 8,880 | 214,817 | SH | OTR | 0 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,424 | 31,471 | SH | SOLE | 0 | 0 | 0 | 168 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,424 | 31,471 | SH | SOLE | 300 | 17,431 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,424 | 31,471 | SH | SOLE | 0 | 2,371 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,424 | 31,471 | SH | SOLE | 100 | 0 | 0 | 845 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,424 | 31,471 | SH | SOLE | 100 | 205 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,424 | 31,471 | SH | SOLE | 300 | 0 | 0 | 10,451 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1 | 33 | SH | OTR | 0 | 0 | 0 | 33 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1 | 17 | SH | DFND | 0 | 0 | 0 | 17 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1 | 17 | SH | OTR | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | CLO | 003009107 | 37 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ABERDEEN ASIA-PACIFIC INCOME | CLO | 003009107 | 37 | 5,890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | CLO | 003009107 | 87 | 14,010 | SH | OTR | 0 | 0 | 0 | 11,010 | |
ABERDEEN ASIA-PACIFIC INCOME | CLO | 003009107 | 87 | 14,010 | SH | OTR | 0 | 3,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 788 | 36,554 | SH | SOLE | 100 | 79 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 788 | 36,554 | SH | SOLE | 300 | 33,614 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 788 | 36,554 | SH | SOLE | 300 | 0 | 0 | 2,861 | |
ABM INDS INC | COM | 000957100 | 1,343 | 54,802 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ABM INDS INC | COM | 000957100 | 1,343 | 54,802 | SH | SOLE | 300 | 0 | 0 | 4,596 | |
ABM INDS INC | COM | 000957100 | 1,343 | 54,802 | SH | SOLE | 300 | 48,583 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,343 | 54,802 | SH | SOLE | 100 | 513 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3 | 116 | SH | OTR | 0 | 0 | 0 | 116 | |
ACADIA RLTY TR | REA | 004239109 | 1,411 | 57,140 | SH | SOLE | 0 | 0 | 0 | 33 | |
ACADIA RLTY TR | REA | 004239109 | 1,411 | 57,140 | SH | SOLE | 300 | 0 | 0 | 4,573 | |
ACADIA RLTY TR | REA | 004239109 | 1,411 | 57,140 | SH | SOLE | 300 | 52,534 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 21,496 | 298,723 | SH | SOLE | 0 | 0 | 0 | 30,960 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 21,496 | 298,723 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 21,496 | 298,723 | SH | SOLE | 100 | 0 | 0 | 9,833 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 21,496 | 298,723 | SH | SOLE | 100 | 18,893 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 21,496 | 298,723 | SH | SOLE | 300 | 0 | 0 | 85,501 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 21,496 | 298,723 | SH | SOLE | 300 | 151,073 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 21,496 | 298,723 | SH | SOLE | 500 | 60 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 792 | 11,002 | SH | OTR | 0 | 0 | 0 | 10,882 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 792 | 11,002 | SH | OTR | 100 | 0 | 0 | 120 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 119 | 1,650 | SH | DFND | 0 | 0 | 0 | 100 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 119 | 1,650 | SH | DFND | 100 | 1,550 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 39 | 548 | SH | DFND | 0 | 0 | 0 | 338 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 39 | 548 | SH | OTR | 0 | 0 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 39 | 548 | SH | DFND | 0 | 210 | 0 | 0 | |
ACCENTURE PLC CL A | FOR | G1151C101 | 39 | 548 | SH | OTR | 0 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,077 | 169,371 | SH | SOLE | 0 | 0 | 0 | 17,032 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,077 | 169,371 | SH | SOLE | 300 | 860 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,077 | 169,371 | SH | SOLE | 300 | 0 | 0 | 9,673 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,077 | 169,371 | SH | SOLE | 100 | 0 | 0 | 141,806 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 112 | SH | OTR | 0 | 0 | 0 | 112 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 837 | 77,455 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 837 | 77,455 | SH | SOLE | 100 | 0 | 0 | 70,460 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 837 | 77,455 | SH | SOLE | 300 | 0 | 0 | 5,050 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 837 | 77,455 | SH | SOLE | 300 | 410 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 500 | 3,635 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 500 | 0 | 0 | 55 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 300 | 75,429 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 300 | 0 | 0 | 44,892 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 100 | 20,677 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 100 | 0 | 0 | 2,068 | |
ACE LTD | FOR | H0023R105 | 14,273 | 159,509 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 1,029 | 11,501 | SH | OTR | 0 | 0 | 0 | 7,516 | |
ACE LTD | FOR | H0023R105 | 1,029 | 11,501 | SH | OTR | 0 | 3,727 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 1,029 | 11,501 | SH | OTR | 100 | 0 | 0 | 68 | |
ACE LTD | FOR | H0023R105 | 1,029 | 11,501 | SH | OTR | 100 | 190 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 6 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 55 | 611 | SH | DFND | 0 | 0 | 0 | 86 | |
ACE LTD | FOR | H0023R105 | 55 | 611 | SH | OTR | 0 | 0 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 55 | 611 | SH | DFND | 0 | 505 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 55 | 611 | SH | OTR | 0 | 0 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 55 | 611 | SH | DFND | 100 | 20 | 0 | 0 | |
ACE LTD | FOR | H0023R105 | 55 | 611 | SH | OTR | 0 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,393 | 29,967 | SH | SOLE | 0 | 0 | 0 | 111 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,393 | 29,967 | SH | SOLE | 300 | 24,446 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,393 | 29,967 | SH | SOLE | 100 | 0 | 0 | 341 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,393 | 29,967 | SH | SOLE | 100 | 101 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,393 | 29,967 | SH | SOLE | 300 | 0 | 0 | 4,968 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 104 | SH | OTR | 0 | 0 | 0 | 69 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 104 | SH | OTR | 0 | 35 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,484 | 44,970 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,484 | 44,970 | SH | SOLE | 100 | 0 | 0 | 941 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,484 | 44,970 | SH | SOLE | 100 | 107 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,484 | 44,970 | SH | SOLE | 300 | 0 | 0 | 3,429 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,484 | 44,970 | SH | SOLE | 300 | 38,712 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 71 | 2,163 | SH | OTR | 0 | 0 | 0 | 2,163 | |
ACTAVIS INC | COM | 00507K103 | 7,840 | 62,118 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
ACTAVIS INC | COM | 00507K103 | 7,840 | 62,118 | SH | SOLE | 300 | 30,087 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 7,840 | 62,118 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 7,840 | 62,118 | SH | SOLE | 100 | 0 | 0 | 6,278 | |
ACTAVIS INC | COM | 00507K103 | 7,840 | 62,118 | SH | SOLE | 300 | 0 | 0 | 16,625 | |
ACTAVIS INC | COM | 00507K103 | 7,840 | 62,118 | SH | SOLE | 500 | 40 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 7,840 | 62,118 | SH | SOLE | 100 | 4,560 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 280 | 2,215 | SH | OTR | 0 | 0 | 0 | 2,215 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 757 | 53,073 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 757 | 53,073 | SH | SOLE | 0 | 789 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 757 | 53,073 | SH | SOLE | 100 | 0 | 0 | 1,386 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 757 | 53,073 | SH | SOLE | 300 | 0 | 0 | 36,386 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 757 | 53,073 | SH | SOLE | 300 | 3,374 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 113 | 7,935 | SH | OTR | 0 | 0 | 0 | 7,538 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 113 | 7,935 | SH | OTR | 0 | 397 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 220 | SH | DFND | 0 | 0 | 0 | 220 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 220 | SH | OTR | 0 | 0 | 0 | 0 | |
ACTUANT CORP CL A | COM | 00508X203 | 3,646 | 110,589 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
ACTUANT CORP CL A | COM | 00508X203 | 3,646 | 110,589 | SH | SOLE | 100 | 0 | 0 | 33,034 | |
ACTUANT CORP CL A | COM | 00508X203 | 3,646 | 110,589 | SH | SOLE | 100 | 198 | 0 | 0 | |
ACTUANT CORP CL A | COM | 00508X203 | 3,646 | 110,589 | SH | SOLE | 300 | 0 | 0 | 6,232 | |
ACTUANT CORP CL A | COM | 00508X203 | 3,646 | 110,589 | SH | SOLE | 300 | 69,848 | 0 | 0 | |
ACTUANT CORP CL A | COM | 00508X203 | 195 | 5,907 | SH | OTR | 0 | 0 | 0 | 5,814 | |
ACTUANT CORP CL A | COM | 00508X203 | 195 | 5,907 | SH | OTR | 0 | 93 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,548 | 33,746 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,548 | 33,746 | SH | SOLE | 100 | 0 | 0 | 203 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,548 | 33,746 | SH | SOLE | 300 | 26,324 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,548 | 33,746 | SH | SOLE | 100 | 110 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,548 | 33,746 | SH | SOLE | 300 | 0 | 0 | 5,337 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31 | 416 | SH | OTR | 0 | 0 | 0 | 416 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 84 | SH | DFND | 0 | 0 | 0 | 84 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 84 | SH | OTR | 0 | 0 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,253 | 55,254 | SH | SOLE | 0 | 0 | 0 | 174 | |
ACXIOM CORP | COM | 005125109 | 1,253 | 55,254 | SH | SOLE | 100 | 198 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,253 | 55,254 | SH | SOLE | 300 | 0 | 0 | 9,485 | |
ACXIOM CORP | COM | 005125109 | 1,253 | 55,254 | SH | SOLE | 300 | 45,397 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,861 | 216,443 | SH | SOLE | 0 | 0 | 0 | 20,035 | |
ADOBE SYS INC | COM | 00724F101 | 9,861 | 216,443 | SH | SOLE | 300 | 118,161 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,861 | 216,443 | SH | SOLE | 100 | 0 | 0 | 4,513 | |
ADOBE SYS INC | COM | 00724F101 | 9,861 | 216,443 | SH | SOLE | 500 | 1,120 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,861 | 216,443 | SH | SOLE | 100 | 6,536 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,861 | 216,443 | SH | SOLE | 0 | 150 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,861 | 216,443 | SH | SOLE | 300 | 0 | 0 | 65,928 | |
ADOBE SYS INC | COM | 00724F101 | 374 | 8,209 | SH | OTR | 0 | 0 | 0 | 8,209 | |
ADT CORP | COM | 00101J106 | 4,495 | 112,810 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
ADT CORP | COM | 00101J106 | 4,495 | 112,810 | SH | SOLE | 100 | 0 | 0 | 4,939 | |
ADT CORP | COM | 00101J106 | 4,495 | 112,810 | SH | SOLE | 500 | 110 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 4,495 | 112,810 | SH | SOLE | 300 | 50,138 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 4,495 | 112,810 | SH | SOLE | 100 | 15,812 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 4,495 | 112,810 | SH | SOLE | 0 | 475 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 4,495 | 112,810 | SH | SOLE | 300 | 0 | 0 | 29,038 | |
ADT CORP | COM | 00101J106 | 493 | 12,367 | SH | OTR | 0 | 0 | 0 | 8,889 | |
ADT CORP | COM | 00101J106 | 493 | 12,367 | SH | OTR | 0 | 2,158 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 493 | 12,367 | SH | OTR | 100 | 1,320 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 10 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 45 | 1,119 | SH | DFND | 0 | 0 | 0 | 107 | |
ADT CORP | COM | 00101J106 | 45 | 1,119 | SH | OTR | 0 | 0 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 45 | 1,119 | SH | DFND | 0 | 1,012 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 45 | 1,119 | SH | OTR | 0 | 0 | 0 | 0 | |
ADTRAN INC COM | COM | 00738A106 | 1,098 | 44,581 | SH | SOLE | 0 | 0 | 0 | 471 | |
ADTRAN INC COM | COM | 00738A106 | 1,098 | 44,581 | SH | SOLE | 300 | 36,488 | 0 | 0 | |
ADTRAN INC COM | COM | 00738A106 | 1,098 | 44,581 | SH | SOLE | 300 | 0 | 0 | 7,452 | |
ADTRAN INC COM | COM | 00738A106 | 1,098 | 44,581 | SH | SOLE | 100 | 170 | 0 | 0 | |
ADTRAN INC COM | COM | 00738A106 | 8 | 340 | SH | OTR | 0 | 0 | 0 | 340 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 0 | 0 | 0 | 712 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 300 | 45,180 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 100 | 0 | 0 | 1,868 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 100 | 9,047 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 300 | 0 | 0 | 9,191 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 500 | 0 | 0 | 60 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 500 | 1,630 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5,528 | 68,103 | SH | SOLE | 0 | 415 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 96 | 1,182 | SH | OTR | 0 | 0 | 0 | 792 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 96 | 1,182 | SH | OTR | 100 | 200 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 96 | 1,182 | SH | OTR | 0 | 190 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5 | 60 | SH | DFND | 0 | 20 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5 | 60 | SH | OTR | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5 | 60 | SH | DFND | 100 | 40 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5 | 60 | SH | OTR | 0 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 678 | 38,928 | SH | SOLE | 0 | 300 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 678 | 38,928 | SH | SOLE | 300 | 35,009 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 678 | 38,928 | SH | SOLE | 100 | 94 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 678 | 38,928 | SH | SOLE | 300 | 0 | 0 | 3,525 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 9 | 503 | SH | OTR | 0 | 0 | 0 | 503 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 220,342 | SH | SOLE | 100 | 0 | 0 | 290 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 220,342 | SH | SOLE | 300 | 136,904 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 220,342 | SH | SOLE | 300 | 0 | 0 | 81,579 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 220,342 | SH | SOLE | 100 | 1,569 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E ADR | ADR | 00756M404 | 448 | 110,236 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
ADVANCED SEMICONDUCTOR E ADR | ADR | 00756M404 | 448 | 110,236 | SH | SOLE | 100 | 9,048 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E ADR | ADR | 00756M404 | 448 | 110,236 | SH | SOLE | 300 | 96,430 | 0 | 0 | |
ADVANCED SEMICONDUCTOR E ADR | ADR | 00756M404 | 9 | 2,109 | SH | OTR | 0 | 0 | 0 | 1,840 | |
ADVANCED SEMICONDUCTOR E ADR | ADR | 00756M404 | 9 | 2,109 | SH | OTR | 0 | 269 | 0 | 0 | |
ADVANTEST CORP SPONSORED ADR NEW | ADR | 00762U200 | 239 | 14,572 | SH | SOLE | 100 | 1,167 | 0 | 0 | |
ADVANTEST CORP SPONSORED ADR NEW | ADR | 00762U200 | 239 | 14,572 | SH | SOLE | 300 | 13,405 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 907 | 25,864 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
ADVENT SOFTWARE INC | COM | 007974108 | 907 | 25,864 | SH | SOLE | 300 | 0 | 0 | 3,954 | |
ADVENT SOFTWARE INC | COM | 007974108 | 907 | 25,864 | SH | SOLE | 100 | 96 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 907 | 25,864 | SH | SOLE | 300 | 19,877 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 56 | 1,608 | SH | OTR | 0 | 0 | 0 | 1,608 | |
ADVISORSHARES TR BEAR ETF/THE | CLO | 00768Y883 | 987 | 61,118 | SH | SOLE | 0 | 0 | 0 | 61,118 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 233 | 4,257 | SH | SOLE | 0 | 0 | 0 | 347 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 233 | 4,257 | SH | SOLE | 100 | 0 | 0 | 721 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 233 | 4,257 | SH | SOLE | 300 | 0 | 0 | 2,934 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 233 | 4,257 | SH | SOLE | 300 | 255 | 0 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 45 | 821 | SH | OTR | 0 | 0 | 0 | 821 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 3 | 51 | SH | DFND | 0 | 0 | 0 | 51 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 3 | 51 | SH | OTR | 0 | 0 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 2,538 | 79,823 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 2,538 | 79,823 | SH | SOLE | 100 | 0 | 0 | 2,177 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 2,538 | 79,823 | SH | SOLE | 100 | 257 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 2,538 | 79,823 | SH | SOLE | 300 | 0 | 0 | 13,068 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 2,538 | 79,823 | SH | SOLE | 300 | 63,319 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 61 | 1,907 | SH | OTR | 0 | 0 | 0 | 1,907 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 210 | 3,320 | SH | SOLE | 0 | 0 | 0 | 467 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 210 | 3,320 | SH | SOLE | 300 | 0 | 0 | 2,425 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 210 | 3,320 | SH | SOLE | 300 | 193 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 210 | 3,320 | SH | SOLE | 100 | 0 | 0 | 235 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 30 | 470 | SH | OTR | 0 | 0 | 0 | 470 | |
AEGION CORP | COM | 00770F104 | 993 | 44,124 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
AEGION CORP | COM | 00770F104 | 993 | 44,124 | SH | SOLE | 100 | 118 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 993 | 44,124 | SH | SOLE | 300 | 0 | 0 | 3,358 | |
AEGION CORP | COM | 00770F104 | 993 | 44,124 | SH | SOLE | 300 | 37,348 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1 | 44 | SH | OTR | 0 | 0 | 0 | 44 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 1,162 | 171,964 | SH | SOLE | 0 | 0 | 0 | 28,725 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 1,162 | 171,964 | SH | SOLE | 300 | 116,072 | 0 | 0 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 1,162 | 171,964 | SH | SOLE | 100 | 0 | 0 | 10,207 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 1,162 | 171,964 | SH | SOLE | 100 | 16,960 | 0 | 0 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 312 | 46,184 | SH | OTR | 0 | 0 | 0 | 46,010 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 312 | 46,184 | SH | OTR | 0 | 174 | 0 | 0 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 5 | 751 | SH | DFND | 0 | 0 | 0 | 751 | |
AEGON N V ORD AMER REG ADR | ADR | 007924103 | 5 | 751 | SH | OTR | 0 | 0 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 851 | 61,702 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
AEROPOSTALE INC | COM | 007865108 | 851 | 61,702 | SH | SOLE | 100 | 1,555 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 851 | 61,702 | SH | SOLE | 300 | 48,206 | 0 | 0 | |
AEROPOSTALE INC | COM | 007865108 | 851 | 61,702 | SH | SOLE | 300 | 0 | 0 | 10,007 | |
AEROPOSTALE INC | COM | 007865108 | 851 | 35 | SH | OTR | 0 | 0 | 0 | 35 | |
AEROVIRONMENT INC | COM | 008073108 | 403 | 19,980 | SH | SOLE | 100 | 0 | 0 | 16 | |
AEROVIRONMENT INC | COM | 008073108 | 403 | 19,980 | SH | SOLE | 300 | 18,374 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 403 | 19,980 | SH | SOLE | 300 | 0 | 0 | 1,546 | |
AEROVIRONMENT INC | COM | 008073108 | 403 | 19,980 | SH | SOLE | 100 | 44 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 20 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,697 | 224,903 | SH | SOLE | 0 | 0 | 0 | 648 | |
AES CORP | COM | 00130H105 | 2,697 | 224,903 | SH | SOLE | 100 | 1,603 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,697 | 224,903 | SH | SOLE | 300 | 0 | 0 | 83,724 | |
AES CORP | COM | 00130H105 | 2,697 | 224,903 | SH | SOLE | 100 | 0 | 0 | 1,473 | |
AES CORP | COM | 00130H105 | 2,697 | 224,903 | SH | SOLE | 300 | 137,455 | 0 | 0 | |
AES CORP | COM | 00130H105 | 162 | 13,494 | SH | OTR | 0 | 0 | 0 | 13,494 | |
AES CORP | COM | 00130H105 | 4 | 364 | SH | DFND | 0 | 0 | 0 | 364 | |
AES CORP | COM | 00130H105 | 4 | 364 | SH | OTR | 0 | 0 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 9,401 | 147,952 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
AETNA INC | COM | 00817Y108 | 9,401 | 147,952 | SH | SOLE | 300 | 83,924 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 9,401 | 147,952 | SH | SOLE | 300 | 0 | 0 | 50,241 | |
AETNA INC | COM | 00817Y108 | 9,401 | 147,952 | SH | SOLE | 100 | 8,423 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 9,401 | 147,952 | SH | SOLE | 100 | 0 | 0 | 655 | |
AETNA INC | COM | 00817Y108 | 9,401 | 147,952 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 440 | 6,924 | SH | OTR | 0 | 0 | 0 | 3,689 | |
AETNA INC | COM | 00817Y108 | 440 | 6,924 | SH | OTR | 100 | 0 | 0 | 150 | |
AETNA INC | COM | 00817Y108 | 440 | 6,924 | SH | OTR | 0 | 3,085 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 4 | 60 | SH | OTR | 0 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,495 | 64,016 | SH | SOLE | 0 | 0 | 0 | 14,786 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,495 | 64,016 | SH | SOLE | 100 | 3,759 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,495 | 64,016 | SH | SOLE | 100 | 0 | 0 | 2,538 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,495 | 64,016 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,495 | 64,016 | SH | SOLE | 300 | 32,526 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,495 | 64,016 | SH | SOLE | 500 | 735 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,495 | 64,016 | SH | SOLE | 300 | 0 | 0 | 6,505 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 456 | 2,780 | SH | OTR | 0 | 0 | 0 | 2,442 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 456 | 2,780 | SH | OTR | 0 | 338 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1 | 7 | SH | DFND | 100 | 0 | 0 | 7 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 931 | 5,677 | SH | DFND | 0 | 0 | 0 | 67 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 931 | 5,677 | SH | OTR | 0 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 931 | 5,677 | SH | DFND | 0 | 5,610 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 931 | 5,677 | SH | OTR | 0 | 0 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 340 | 76,590 | SH | SOLE | 100 | 0 | 0 | 580 | |
AFFYMETRIX INC | COM | 00826T108 | 340 | 76,590 | SH | SOLE | 100 | 207 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 340 | 76,590 | SH | SOLE | 300 | 69,352 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 340 | 76,590 | SH | SOLE | 300 | 0 | 0 | 6,451 | |
AFFYMETRIX INC | COM | 00826T108 | 10 | 2,250 | SH | OTR | 100 | 2,250 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,437 | 196,790 | SH | SOLE | 0 | 0 | 0 | 17,038 | |
AFLAC INC | COM | 001055102 | 11,437 | 196,790 | SH | SOLE | 100 | 0 | 0 | 3,291 | |
AFLAC INC | COM | 001055102 | 11,437 | 196,790 | SH | SOLE | 100 | 6,797 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,437 | 196,790 | SH | SOLE | 200 | 2,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,437 | 196,790 | SH | SOLE | 300 | 0 | 0 | 61,812 | |
AFLAC INC | COM | 001055102 | 11,437 | 196,790 | SH | SOLE | 300 | 103,438 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,437 | 196,790 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 930 | 15,998 | SH | OTR | 0 | 0 | 0 | 12,099 | |
AFLAC INC | COM | 001055102 | 930 | 15,998 | SH | OTR | 0 | 3,599 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 930 | 15,998 | SH | OTR | 100 | 300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,104 | 36,209 | SH | DFND | 0 | 0 | 0 | 749 | |
AFLAC INC | COM | 001055102 | 2,104 | 36,209 | SH | OTR | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,104 | 36,209 | SH | DFND | 200 | 27,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,104 | 36,209 | SH | OTR | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,104 | 36,209 | SH | DFND | 0 | 8,460 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,104 | 36,209 | SH | OTR | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,096 | 81,607 | SH | SOLE | 0 | 0 | 0 | 930 | |
AGCO CORP | COM | 001084102 | 4,096 | 81,607 | SH | SOLE | 100 | 0 | 0 | 2,269 | |
AGCO CORP | COM | 001084102 | 4,096 | 81,607 | SH | SOLE | 300 | 0 | 0 | 12,181 | |
AGCO CORP | COM | 001084102 | 4,096 | 81,607 | SH | SOLE | 500 | 840 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,096 | 81,607 | SH | SOLE | 100 | 5,581 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,096 | 81,607 | SH | SOLE | 300 | 59,806 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31 | 608 | SH | OTR | 0 | 0 | 0 | 608 | |
AGCO CORP | COM | 001084102 | 476 | 9,490 | SH | DFND | 0 | 9,490 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 476 | 9,490 | SH | OTR | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 148,783 | SH | SOLE | 0 | 0 | 0 | 10,425 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 148,783 | SH | SOLE | 300 | 0 | 0 | 45,881 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 148,783 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 148,783 | SH | SOLE | 100 | 0 | 0 | 1,714 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 148,783 | SH | SOLE | 500 | 1,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 148,783 | SH | SOLE | 300 | 81,557 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,362 | 148,783 | SH | SOLE | 100 | 4,492 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 290 | 6,788 | SH | OTR | 0 | 0 | 0 | 6,778 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 290 | 6,788 | SH | OTR | 0 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 152 | SH | DFND | 100 | 152 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84 | 1,961 | SH | DFND | 0 | 0 | 0 | 51 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84 | 1,961 | SH | OTR | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84 | 1,961 | SH | DFND | 0 | 1,910 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84 | 1,961 | SH | OTR | 0 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 171 | 15,152 | SH | SOLE | 300 | 0 | 0 | 1,336 | |
AGILYSYS INC | COM | 00847J105 | 171 | 15,152 | SH | SOLE | 300 | 13,816 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 2,630 | 61,367 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
AGL RESOURCES | COM | 001204106 | 2,630 | 61,367 | SH | SOLE | 300 | 26,179 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 2,630 | 61,367 | SH | SOLE | 300 | 0 | 0 | 15,507 | |
AGL RESOURCES | COM | 001204106 | 2,630 | 61,367 | SH | SOLE | 100 | 11,789 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 2,630 | 61,367 | SH | SOLE | 100 | 0 | 0 | 856 | |
AGL RESOURCES | COM | 001204106 | 2,630 | 61,367 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 500 | 11,658 | SH | OTR | 0 | 0 | 0 | 4,916 | |
AGL RESOURCES | COM | 001204106 | 500 | 11,658 | SH | OTR | 100 | 0 | 0 | 200 | |
AGL RESOURCES | COM | 001204106 | 500 | 11,658 | SH | OTR | 100 | 2,280 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 500 | 11,658 | SH | OTR | 0 | 3,262 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 500 | 11,658 | SH | OTR | 200 | 1,000 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 1,149 | 26,801 | SH | DFND | 0 | 0 | 470 | 0 | |
AGL RESOURCES | COM | 001204106 | 1,149 | 26,801 | SH | OTR | 0 | 0 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 1,149 | 26,801 | SH | DFND | 0 | 26,331 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 1,149 | 26,801 | SH | OTR | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | FOR | 008474108 | 685 | 24,930 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
AGNICO EAGLE MINES LTD | FOR | 008474108 | 685 | 24,930 | SH | SOLE | 100 | 1,026 | 0 | 0 | |
AGNICO EAGLE MINES LTD | FOR | 008474108 | 685 | 24,930 | SH | SOLE | 300 | 20,296 | 0 | 0 | |
AGNICO EAGLE MINES LTD | FOR | 008474108 | 20 | 730 | SH | OTR | 0 | 0 | 0 | 730 | |
AGRIUM INC ADR | ADR | 008916108 | 1,112 | 12,784 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
AGRIUM INC ADR | ADR | 008916108 | 1,112 | 12,784 | SH | SOLE | 500 | 242 | 0 | 0 | |
AGRIUM INC ADR | ADR | 008916108 | 1,112 | 12,784 | SH | SOLE | 300 | 7,435 | 0 | 0 | |
AGRIUM INC ADR | ADR | 008916108 | 1,112 | 12,784 | SH | SOLE | 100 | 2,533 | 0 | 0 | |
AGRIUM INC ADR | ADR | 008916108 | 1,112 | 12,784 | SH | SOLE | 100 | 0 | 0 | 563 | |
AGRIUM INC ADR | ADR | 008916108 | 137 | 1,581 | SH | OTR | 0 | 0 | 0 | 1,531 | |
AGRIUM INC ADR | ADR | 008916108 | 137 | 1,581 | SH | OTR | 0 | 50 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 645 | 23,392 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
AIR LEASE CORP | COM | 00912X302 | 645 | 23,392 | SH | SOLE | 0 | 878 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 645 | 23,392 | SH | SOLE | 100 | 0 | 0 | 15,140 | |
AIR LEASE CORP | COM | 00912X302 | 645 | 23,392 | SH | SOLE | 300 | 0 | 0 | 5,766 | |
AIR LEASE CORP | COM | 00912X302 | 645 | 23,392 | SH | SOLE | 300 | 486 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 214 | 7,757 | SH | OTR | 0 | 0 | 0 | 7,757 | |
AIR METHODS CORP | COM | 009128307 | 2,138 | 63,129 | SH | SOLE | 0 | 0 | 0 | 154 | |
AIR METHODS CORP | COM | 009128307 | 2,138 | 63,129 | SH | SOLE | 300 | 0 | 0 | 3,293 | |
AIR METHODS CORP | COM | 009128307 | 2,138 | 63,129 | SH | SOLE | 300 | 33,457 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 2,138 | 63,129 | SH | SOLE | 100 | 93 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 2,138 | 63,129 | SH | SOLE | 100 | 0 | 0 | 26,132 | |
AIR METHODS CORP | COM | 009128307 | 2 | 57 | SH | OTR | 0 | 0 | 0 | 57 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 11,095 | 121,166 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 11,095 | 121,166 | SH | SOLE | 300 | 46,217 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 11,095 | 121,166 | SH | SOLE | 100 | 0 | 0 | 2,098 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 11,095 | 121,166 | SH | SOLE | 100 | 32,590 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 11,095 | 121,166 | SH | SOLE | 200 | 800 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 11,095 | 121,166 | SH | SOLE | 300 | 0 | 0 | 27,841 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 11,095 | 121,166 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 1,852 | 20,228 | SH | OTR | 0 | 0 | 0 | 8,822 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 1,852 | 20,228 | SH | OTR | 100 | 22 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 1,852 | 20,228 | SH | OTR | 0 | 11,384 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2 | 23 | SH | DFND | 0 | 0 | 0 | 23 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,618 | 28,593 | SH | DFND | 0 | 0 | 0 | 493 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,618 | 28,593 | SH | OTR | 0 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,618 | 28,593 | SH | DFND | 200 | 28,100 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,618 | 28,593 | SH | OTR | 0 | 0 | 0 | 0 | |
AIRCASTLE LTD | FOR | G0129K104 | 110 | 6,909 | SH | SOLE | 0 | 0 | 0 | 170 | |
AIRCASTLE LTD | FOR | G0129K104 | 110 | 6,909 | SH | SOLE | 300 | 413 | 0 | 0 | |
AIRCASTLE LTD | FOR | G0129K104 | 110 | 6,909 | SH | SOLE | 300 | 0 | 0 | 4,739 | |
AIRCASTLE LTD | FOR | G0129K104 | 110 | 6,909 | SH | SOLE | 100 | 187 | 0 | 0 | |
AIRCASTLE LTD | FOR | G0129K104 | 110 | 6,909 | SH | SOLE | 100 | 0 | 0 | 1,400 | |
AIRCASTLE LTD | FOR | G0129K104 | 53 | 3,300 | SH | OTR | 0 | 3,300 | 0 | 0 | |
AIRCASTLE LTD | FOR | G0129K104 | 45 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
AIRCASTLE LTD | FOR | G0129K104 | 45 | 2,800 | SH | OTR | 0 | 0 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,732 | 39,092 | SH | SOLE | 0 | 0 | 0 | 12,145 | |
AIRGAS INC | COM | 009363102 | 3,732 | 39,092 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,732 | 39,092 | SH | SOLE | 300 | 15,343 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,732 | 39,092 | SH | SOLE | 300 | 0 | 0 | 8,957 | |
AIRGAS INC | COM | 009363102 | 3,732 | 39,092 | SH | SOLE | 100 | 0 | 0 | 1,263 | |
AIRGAS INC | COM | 009363102 | 3,732 | 39,092 | SH | SOLE | 100 | 176 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 94 | 988 | SH | OTR | 0 | 0 | 0 | 788 | |
AIRGAS INC | COM | 009363102 | 94 | 988 | SH | OTR | 100 | 200 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3 | 28 | SH | DFND | 0 | 0 | 0 | 28 | |
AIRGAS INC | COM | 009363102 | 3 | 28 | SH | OTR | 0 | 0 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 438 | 144,193 | SH | SOLE | 100 | 314 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 438 | 144,193 | SH | SOLE | 300 | 0 | 0 | 11,723 | |
AK STL HLDG CORP | COM | 001547108 | 438 | 144,193 | SH | SOLE | 300 | 132,156 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,167 | 97,924 | SH | SOLE | 0 | 0 | 0 | 28,767 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,167 | 97,924 | SH | SOLE | 300 | 42,081 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,167 | 97,924 | SH | SOLE | 300 | 0 | 0 | 23,567 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,167 | 97,924 | SH | SOLE | 100 | 1,037 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,167 | 97,924 | SH | SOLE | 100 | 0 | 0 | 1,882 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 4,167 | 97,924 | SH | SOLE | 0 | 590 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 699 | 16,421 | SH | OTR | 0 | 0 | 0 | 13,950 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 699 | 16,421 | SH | OTR | 100 | 0 | 0 | 750 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 699 | 16,421 | SH | OTR | 0 | 1,721 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 5 | 111 | SH | DFND | 0 | 0 | 0 | 111 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 5 | 111 | SH | OTR | 0 | 0 | 0 | 0 | |
AKORN INC | COM | 009728106 | 977 | 72,271 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
AKORN INC | COM | 009728106 | 977 | 72,271 | SH | SOLE | 100 | 197 | 0 | 0 | |
AKORN INC | COM | 009728106 | 977 | 72,271 | SH | SOLE | 300 | 65,137 | 0 | 0 | |
AKORN INC | COM | 009728106 | 977 | 72,271 | SH | SOLE | 300 | 0 | 0 | 4,865 | |
AKORN INC | COM | 009728106 | 220 | 16,299 | SH | OTR | 0 | 0 | 0 | 16,299 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,866 | 55,120 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,866 | 55,120 | SH | SOLE | 100 | 0 | 0 | 242 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,866 | 55,120 | SH | SOLE | 100 | 645 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,866 | 55,120 | SH | SOLE | 300 | 0 | 0 | 8,901 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,866 | 55,120 | SH | SOLE | 300 | 43,150 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 667 | SH | OTR | 0 | 0 | 0 | 608 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 667 | SH | OTR | 100 | 0 | 0 | 59 | |
ALBANY INTER CORP CL A | COM | 012348108 | 1,082 | 32,819 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ALBANY INTER CORP CL A | COM | 012348108 | 1,082 | 32,819 | SH | SOLE | 300 | 27,773 | 0 | 0 | |
ALBANY INTER CORP CL A | COM | 012348108 | 1,082 | 32,819 | SH | SOLE | 100 | 84 | 0 | 0 | |
ALBANY INTER CORP CL A | COM | 012348108 | 1,082 | 32,819 | SH | SOLE | 300 | 0 | 0 | 2,362 | |
ALBANY INTER CORP CL A | COM | 012348108 | 1 | 21 | SH | OTR | 0 | 0 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 4,343 | 69,727 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
ALBEMARLE CORP | COM | 012653101 | 4,343 | 69,727 | SH | SOLE | 100 | 999 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,343 | 69,727 | SH | SOLE | 100 | 0 | 0 | 326 | |
ALBEMARLE CORP | COM | 012653101 | 4,343 | 69,727 | SH | SOLE | 0 | 190 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,343 | 69,727 | SH | SOLE | 500 | 605 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,343 | 69,727 | SH | SOLE | 300 | 54,166 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,343 | 69,727 | SH | SOLE | 300 | 0 | 0 | 11,117 | |
ALBEMARLE CORP | COM | 012653101 | 110 | 1,764 | SH | OTR | 0 | 0 | 0 | 1,734 | |
ALBEMARLE CORP | COM | 012653101 | 110 | 1,764 | SH | OTR | 0 | 30 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 126 | 2,030 | SH | DFND | 0 | 2,030 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 126 | 2,030 | SH | OTR | 0 | 0 | 0 | 0 | |
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 254 | 139,619 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 254 | 139,619 | SH | SOLE | 300 | 125,078 | 0 | 0 | |
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 254 | 139,619 | SH | SOLE | 100 | 14,359 | 0 | 0 | |
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 254 | 139,619 | SH | SOLE | 100 | 0 | 0 | 82 | |
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 254 | 24 | SH | OTR | 0 | 24 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,998 | 511,227 | SH | SOLE | 0 | 0 | 0 | 32,161 | |
ALCOA INC | COM | 013817101 | 3,998 | 511,227 | SH | SOLE | 300 | 310,798 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,998 | 511,227 | SH | SOLE | 300 | 0 | 0 | 141,066 | |
ALCOA INC | COM | 013817101 | 3,998 | 511,227 | SH | SOLE | 100 | 19,820 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,998 | 511,227 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,998 | 511,227 | SH | SOLE | 100 | 0 | 0 | 4,742 | |
ALCOA INC | COM | 013817101 | 76 | 9,750 | SH | OTR | 0 | 0 | 0 | 3,000 | |
ALCOA INC | COM | 013817101 | 76 | 9,750 | SH | OTR | 0 | 1,750 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 76 | 9,750 | SH | OTR | 100 | 5,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 20 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 13 | 1,660 | SH | DFND | 0 | 0 | 0 | 1,660 | |
ALCOA INC | COM | 013817101 | 13 | 1,660 | SH | OTR | 0 | 0 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 213 | 8,679 | SH | SOLE | 0 | 0 | 0 | 240 | |
ALERE INC | COM | 01449J105 | 213 | 8,679 | SH | SOLE | 300 | 0 | 0 | 6,875 | |
ALERE INC | COM | 01449J105 | 213 | 8,679 | SH | SOLE | 300 | 574 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 213 | 8,679 | SH | SOLE | 100 | 0 | 0 | 990 | |
ALERE INC | COM | 01449J105 | 14 | 560 | SH | DFND | 0 | 0 | 0 | 560 | |
ALERE INC | COM | 01449J105 | 14 | 560 | SH | OTR | 0 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,803 | 171,147 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,803 | 171,147 | SH | SOLE | 300 | 26,439 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,803 | 171,147 | SH | SOLE | 300 | 0 | 0 | 5,291 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,803 | 171,147 | SH | SOLE | 100 | 137,531 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 73 | 1,844 | SH | OTR | 0 | 0 | 0 | 1,844 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 3,773 | 57,404 | SH | SOLE | 0 | 0 | 0 | 960 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 3,773 | 57,404 | SH | SOLE | 100 | 0 | 0 | 551 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 3,773 | 57,404 | SH | SOLE | 100 | 710 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 3,773 | 57,404 | SH | SOLE | 300 | 0 | 0 | 8,832 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 3,773 | 57,404 | SH | SOLE | 300 | 46,351 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQTY INC | REA | 015271109 | 62 | 949 | SH | OTR | 0 | 0 | 0 | 949 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,583 | 82,205 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,583 | 82,205 | SH | SOLE | 100 | 0 | 0 | 1,679 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,583 | 82,205 | SH | SOLE | 100 | 4,693 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,583 | 82,205 | SH | SOLE | 300 | 0 | 0 | 25,537 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,583 | 82,205 | SH | SOLE | 300 | 46,153 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,583 | 82,205 | SH | SOLE | 500 | 703 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,583 | 82,205 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 106 | 1,147 | SH | OTR | 0 | 0 | 0 | 817 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 106 | 1,147 | SH | OTR | 0 | 330 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 89 | SH | DFND | 0 | 0 | 0 | 89 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 240 | 2,598 | SH | DFND | 0 | 2,598 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 240 | 2,598 | SH | OTR | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,807 | 75,782 | SH | SOLE | 0 | 0 | 0 | 919 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,807 | 75,782 | SH | SOLE | 300 | 68,481 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,807 | 75,782 | SH | SOLE | 300 | 0 | 0 | 6,145 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,807 | 75,782 | SH | SOLE | 100 | 177 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,807 | 75,782 | SH | SOLE | 100 | 0 | 0 | 60 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 181 | 4,898 | SH | OTR | 0 | 0 | 0 | 4,898 | |
ALKERMES PLC | FOR | G01767105 | 367 | 12,794 | SH | SOLE | 0 | 0 | 0 | 224 | |
ALKERMES PLC | FOR | G01767105 | 367 | 12,794 | SH | SOLE | 300 | 0 | 0 | 10,548 | |
ALKERMES PLC | FOR | G01767105 | 367 | 12,794 | SH | SOLE | 300 | 927 | 0 | 0 | |
ALKERMES PLC | FOR | G01767105 | 367 | 12,794 | SH | SOLE | 100 | 0 | 0 | 1,095 | |
ALKERMES PLC | FOR | G01767105 | 217 | 7,550 | SH | OTR | 0 | 0 | 0 | 1,650 | |
ALKERMES PLC | FOR | G01767105 | 217 | 7,550 | SH | OTR | 0 | 3,400 | 0 | 0 | |
ALKERMES PLC | FOR | G01767105 | 217 | 7,550 | SH | OTR | 100 | 2,500 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 4,975 | 12,978 | SH | SOLE | 0 | 0 | 0 | 255 | |
ALLEGHANY CORP NEW | COM | 017175100 | 4,975 | 12,978 | SH | SOLE | 100 | 0 | 0 | 211 | |
ALLEGHANY CORP NEW | COM | 017175100 | 4,975 | 12,978 | SH | SOLE | 100 | 42 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 4,975 | 12,978 | SH | SOLE | 300 | 0 | 0 | 2,120 | |
ALLEGHANY CORP NEW | COM | 017175100 | 4,975 | 12,978 | SH | SOLE | 300 | 10,350 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 200 | 522 | SH | OTR | 0 | 0 | 0 | 505 | |
ALLEGHANY CORP NEW | COM | 017175100 | 200 | 522 | SH | OTR | 0 | 17 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 1 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 1 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,078 | 40,960 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,078 | 40,960 | SH | SOLE | 100 | 518 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,078 | 40,960 | SH | SOLE | 300 | 0 | 0 | 14,195 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,078 | 40,960 | SH | SOLE | 300 | 23,943 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,078 | 40,960 | SH | SOLE | 100 | 0 | 0 | 280 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40 | 1,506 | SH | OTR | 0 | 0 | 0 | 696 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40 | 1,506 | SH | OTR | 0 | 810 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,679 | 15,842 | SH | SOLE | 0 | 0 | 0 | 75 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,679 | 15,842 | SH | SOLE | 100 | 37 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,679 | 15,842 | SH | SOLE | 100 | 0 | 0 | 60 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,679 | 15,842 | SH | SOLE | 300 | 0 | 0 | 1,278 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,679 | 15,842 | SH | SOLE | 300 | 14,392 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 19 | SH | OTR | 0 | 0 | 0 | 19 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 131,865 | SH | SOLE | 0 | 0 | 0 | 8,574 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 131,865 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 131,865 | SH | SOLE | 100 | 0 | 0 | 2,033 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 131,865 | SH | SOLE | 100 | 9,617 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 131,865 | SH | SOLE | 300 | 0 | 0 | 39,838 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 131,865 | SH | SOLE | 300 | 68,950 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 11,108 | 131,865 | SH | SOLE | 500 | 1,003 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 738 | 8,756 | SH | OTR | 0 | 0 | 0 | 6,470 | |
ALLERGAN INC | COM | 018490102 | 738 | 8,756 | SH | OTR | 100 | 801 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 738 | 8,756 | SH | OTR | 0 | 1,485 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 11 | 136 | SH | DFND | 0 | 0 | 0 | 91 | |
ALLERGAN INC | COM | 018490102 | 11 | 136 | SH | DFND | 100 | 0 | 0 | 45 | |
ALLERGAN INC | COM | 018490102 | 609 | 7,224 | SH | DFND | 0 | 0 | 0 | 174 | |
ALLERGAN INC | COM | 018490102 | 609 | 7,224 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 609 | 7,224 | SH | DFND | 0 | 7,050 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 609 | 7,224 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,339 | 46,928 | SH | SOLE | 0 | 0 | 0 | 97 | |
ALLETE INC | COM | 018522300 | 2,339 | 46,928 | SH | SOLE | 100 | 0 | 0 | 9,176 | |
ALLETE INC | COM | 018522300 | 2,339 | 46,928 | SH | SOLE | 100 | 93 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,339 | 46,928 | SH | SOLE | 300 | 0 | 0 | 3,262 | |
ALLETE INC | COM | 018522300 | 2,339 | 46,928 | SH | SOLE | 300 | 34,300 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2 | 48 | SH | OTR | 0 | 0 | 0 | 48 | |
ALLETE INC | COM | 018522300 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 5 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 0 | 0 | 0 | 429 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 100 | 618 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 200 | 80 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 300 | 0 | 0 | 6,278 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 300 | 30,406 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 500 | 312 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 100 | 0 | 0 | 349 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,148 | 39,487 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 244 | 1,348 | SH | OTR | 0 | 0 | 0 | 1,288 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 244 | 1,348 | SH | OTR | 0 | 60 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 190 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 190 | 1,050 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 277 | 72,981 | SH | SOLE | 300 | 0 | 0 | 7,979 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 277 | 72,981 | SH | SOLE | 300 | 65,002 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FD INC | CLO | 01881E101 | 63 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FD INC | CLO | 01881E101 | 199 | 26,611 | SH | OTR | 0 | 0 | 0 | 13,174 | |
ALLIANCEBERNSTEIN INCOME FD INC | CLO | 01881E101 | 199 | 26,611 | SH | OTR | 0 | 13,437 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,217 | 83,634 | SH | SOLE | 0 | 0 | 0 | 636 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,217 | 83,634 | SH | SOLE | 300 | 68,148 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,217 | 83,634 | SH | SOLE | 300 | 0 | 0 | 13,896 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,217 | 83,634 | SH | SOLE | 100 | 0 | 0 | 572 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,217 | 83,634 | SH | SOLE | 100 | 382 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 662 | SH | OTR | 0 | 0 | 0 | 662 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,977 | 24,008 | SH | SOLE | 0 | 0 | 0 | 59 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,977 | 24,008 | SH | SOLE | 100 | 79 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,977 | 24,008 | SH | SOLE | 300 | 19,770 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,977 | 24,008 | SH | SOLE | 300 | 0 | 0 | 4,100 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 81 | 989 | SH | OTR | 0 | 0 | 0 | 989 | |
ALLIANZGI NFJ DIVID INT & PREM S | CLO | 01883A107 | 220 | 13,066 | SH | SOLE | 0 | 0 | 0 | 13,066 | |
ALLIANZGI NFJ DIVID INT & PREM S | CLO | 01883A107 | 132 | 7,812 | SH | OTR | 0 | 0 | 0 | 7,812 | |
ALLIANZGI NFJ DIVID INT & PREM S | CLO | 01883A107 | 17 | 1,025 | SH | DFND | 0 | 0 | 0 | 1,025 | |
ALLIANZGI NFJ DIVID INT & PREM S | CLO | 01883A107 | 17 | 1,025 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | FOR | H01531104 | 663 | 7,248 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
ALLIED WORLD ASSURANCE CO | FOR | H01531104 | 663 | 7,248 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | FOR | H01531104 | 663 | 7,248 | SH | SOLE | 100 | 0 | 0 | 40 | |
ALLIED WORLD ASSURANCE CO | FOR | H01531104 | 663 | 7,248 | SH | SOLE | 300 | 0 | 0 | 3,132 | |
ALLIED WORLD ASSURANCE CO | FOR | H01531104 | 663 | 7,248 | SH | SOLE | 300 | 321 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | FOR | H01531104 | 167 | 1,828 | SH | OTR | 0 | 0 | 0 | 1,828 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 1,870 | 144,546 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 1,870 | 144,546 | SH | SOLE | 0 | 730 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 1,870 | 144,546 | SH | SOLE | 100 | 0 | 0 | 743 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 1,870 | 144,546 | SH | SOLE | 100 | 9,670 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 1,870 | 144,546 | SH | SOLE | 300 | 0 | 0 | 21,637 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 1,870 | 144,546 | SH | SOLE | 300 | 108,682 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 20 | 1,582 | SH | OTR | 0 | 0 | 0 | 422 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 20 | 1,582 | SH | OTR | 100 | 0 | 0 | 495 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 20 | 1,582 | SH | OTR | 0 | 665 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 19 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 19 | 1,500 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,479 | 217,762 | SH | SOLE | 0 | 0 | 0 | 13,415 | |
ALLSTATE CORP | COM | 020002101 | 10,479 | 217,762 | SH | SOLE | 300 | 104,119 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,479 | 217,762 | SH | SOLE | 0 | 10,180 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,479 | 217,762 | SH | SOLE | 100 | 0 | 0 | 3,707 | |
ALLSTATE CORP | COM | 020002101 | 10,479 | 217,762 | SH | SOLE | 100 | 20,861 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,479 | 217,762 | SH | SOLE | 200 | 1,560 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,479 | 217,762 | SH | SOLE | 300 | 0 | 0 | 63,920 | |
ALLSTATE CORP | COM | 020002101 | 631 | 13,110 | SH | OTR | 0 | 0 | 0 | 10,631 | |
ALLSTATE CORP | COM | 020002101 | 631 | 13,110 | SH | OTR | 0 | 1,186 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 631 | 13,110 | SH | OTR | 200 | 1,176 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 631 | 13,110 | SH | OTR | 100 | 0 | 0 | 117 | |
ALLSTATE CORP | COM | 020002101 | 4 | 79 | SH | DFND | 0 | 0 | 0 | 79 | |
ALLSTATE CORP | COM | 020002101 | 209 | 4,340 | SH | DFND | 0 | 0 | 0 | 664 | |
ALLSTATE CORP | COM | 020002101 | 209 | 4,340 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 209 | 4,340 | SH | DFND | 0 | 3,676 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 209 | 4,340 | SH | OTR | 0 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 198 | 6,377 | SH | SOLE | 0 | 0 | 0 | 818 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 198 | 6,377 | SH | SOLE | 300 | 388 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 198 | 6,377 | SH | SOLE | 300 | 0 | 0 | 4,707 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 198 | 6,377 | SH | SOLE | 100 | 0 | 0 | 464 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 418 | 13,500 | SH | OTR | 0 | 0 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 418 | 13,500 | SH | OTR | 100 | 12,500 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 961 | 183,366 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
ALPHA NAT RES INC | COM | 02076X102 | 961 | 183,366 | SH | SOLE | 100 | 538 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 961 | 183,366 | SH | SOLE | 300 | 0 | 0 | 27,478 | |
ALPHA NAT RES INC | COM | 02076X102 | 961 | 183,366 | SH | SOLE | 100 | 0 | 0 | 85 | |
ALPHA NAT RES INC | COM | 02076X102 | 961 | 183,366 | SH | SOLE | 300 | 151,229 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 11 | 2,174 | SH | OTR | 0 | 0 | 0 | 2,174 | |
ALPINE TOTAL DYNAMIC DIVID FD | CLO | 021060108 | 78 | 20,029 | SH | SOLE | 0 | 0 | 0 | 16,209 | |
ALPINE TOTAL DYNAMIC DIVID FD | CLO | 021060108 | 78 | 20,029 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID FD | CLO | 021060108 | 78 | 20,029 | SH | SOLE | 100 | 2,000 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID FD | CLO | 021060108 | 18 | 4,632 | SH | OTR | 0 | 0 | 0 | 4,632 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 40,692 | 2,279,660 | SH | SOLE | 0 | 0 | 0 | 63,315 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 40,692 | 2,279,660 | SH | SOLE | 500 | 67,260 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 40,692 | 2,279,660 | SH | SOLE | 100 | 2,095,173 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 40,692 | 2,279,660 | SH | SOLE | 0 | 42,232 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 40,692 | 2,279,660 | SH | SOLE | 100 | 0 | 0 | 11,680 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 1,418 | 79,447 | SH | OTR | 0 | 0 | 0 | 19,668 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 1,418 | 79,447 | SH | OTR | 0 | 59,779 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 374 | 20,930 | SH | DFND | 100 | 20,930 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 30 | 1,700 | SH | DFND | 0 | 0 | 0 | 1,700 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 30 | 1,700 | SH | OTR | 0 | 0 | 0 | 0 | |
ALPS ETF TR SECTOR DIVIDEND DOGS | CLO | 00162Q858 | 200 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
ALPS ETF TR SECTOR DIVIDEND DOGS | CLO | 00162Q858 | 28 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
ALTERA CORP | COM | 021441100 | 3,907 | 118,441 | SH | SOLE | 0 | 0 | 0 | 347 | |
ALTERA CORP | COM | 021441100 | 3,907 | 118,441 | SH | SOLE | 300 | 0 | 0 | 42,535 | |
ALTERA CORP | COM | 021441100 | 3,907 | 118,441 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,907 | 118,441 | SH | SOLE | 100 | 0 | 0 | 582 | |
ALTERA CORP | COM | 021441100 | 3,907 | 118,441 | SH | SOLE | 100 | 827 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,907 | 118,441 | SH | SOLE | 300 | 74,050 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 42 | 1,285 | SH | OTR | 0 | 0 | 0 | 885 | |
ALTERA CORP | COM | 021441100 | 42 | 1,285 | SH | OTR | 100 | 400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,694 | 848,633 | SH | SOLE | 0 | 0 | 0 | 74,668 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,694 | 848,633 | SH | SOLE | 300 | 396,680 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,694 | 848,633 | SH | SOLE | 300 | 0 | 0 | 268,110 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,694 | 848,633 | SH | SOLE | 200 | 13,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,694 | 848,633 | SH | SOLE | 100 | 49,017 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,694 | 848,633 | SH | SOLE | 100 | 0 | 0 | 30,053 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,694 | 848,633 | SH | SOLE | 0 | 17,105 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,959 | 84,572 | SH | OTR | 0 | 0 | 0 | 48,069 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,959 | 84,572 | SH | OTR | 0 | 30,241 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,959 | 84,572 | SH | OTR | 100 | 0 | 0 | 2,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,959 | 84,572 | SH | OTR | 100 | 4,162 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,585 | SH | DFND | 0 | 0 | 0 | 1,545 | |
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,585 | SH | DFND | 100 | 0 | 0 | 40 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | DFND | 0 | 0 | 0 | 3,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | OTR | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | DFND | 200 | 45,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | OTR | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | DFND | 100 | 1,010 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | OTR | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | DFND | 0 | 22,775 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,543 | 72,685 | SH | OTR | 0 | 0 | 0 | 0 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 230 | 64,426 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 230 | 64,426 | SH | SOLE | 100 | 4,210 | 0 | 0 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 230 | 64,426 | SH | SOLE | 300 | 50,991 | 0 | 0 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 230 | 64,426 | SH | SOLE | 100 | 0 | 0 | 2,013 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 11 | 3,196 | SH | OTR | 0 | 0 | 0 | 3,196 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 3 | 710 | SH | DFND | 0 | 0 | 0 | 710 | |
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 3 | 710 | SH | OTR | 0 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA ADR | ADR | 022276109 | 82 | 10,434 | SH | SOLE | 100 | 966 | 0 | 0 | |
ALUMINUM CORP CHINA ADR | ADR | 022276109 | 82 | 10,434 | SH | SOLE | 300 | 9,468 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 155,641 | SH | SOLE | 0 | 0 | 0 | 12,312 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 155,641 | SH | SOLE | 300 | 86,173 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 155,641 | SH | SOLE | 100 | 0 | 0 | 4,829 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 155,641 | SH | SOLE | 0 | 814 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 155,641 | SH | SOLE | 300 | 0 | 0 | 47,990 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 155,641 | SH | SOLE | 100 | 3,152 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 155,641 | SH | SOLE | 500 | 371 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,828 | 10,183 | SH | OTR | 0 | 0 | 0 | 9,615 | |
AMAZON COM INC | COM | 023135106 | 2,828 | 10,183 | SH | OTR | 0 | 413 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,828 | 10,183 | SH | OTR | 100 | 0 | 0 | 155 | |
AMAZON COM INC | COM | 023135106 | 24 | 85 | SH | DFND | 0 | 0 | 0 | 73 | |
AMAZON COM INC | COM | 023135106 | 24 | 85 | SH | DFND | 100 | 0 | 0 | 12 | |
AMAZON COM INC | COM | 023135106 | 509 | 1,834 | SH | DFND | 0 | 0 | 0 | 144 | |
AMAZON COM INC | COM | 023135106 | 509 | 1,834 | SH | OTR | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 509 | 1,834 | SH | DFND | 0 | 1,690 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 509 | 1,834 | SH | OTR | 0 | 0 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 3,134 | 47,977 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
AMC NETWORKS INC | COM | 00164V103 | 3,134 | 47,977 | SH | SOLE | 100 | 220 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 3,134 | 47,977 | SH | SOLE | 100 | 0 | 0 | 213 | |
AMC NETWORKS INC | COM | 00164V103 | 3,134 | 47,977 | SH | SOLE | 0 | 30 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 3,134 | 47,977 | SH | SOLE | 300 | 0 | 0 | 7,191 | |
AMC NETWORKS INC | COM | 00164V103 | 3,134 | 47,977 | SH | SOLE | 300 | 35,629 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 181 | 2,772 | SH | OTR | 0 | 0 | 0 | 2,772 | |
AMC NETWORKS INC | COM | 00164V103 | 21 | 328 | SH | DFND | 0 | 0 | 0 | 328 | |
AMC NETWORKS INC | COM | 00164V103 | 21 | 328 | SH | OTR | 0 | 0 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 842 | 26,569 | SH | SOLE | 100 | 62 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 842 | 26,569 | SH | SOLE | 300 | 24,348 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 842 | 26,569 | SH | SOLE | 300 | 0 | 0 | 2,159 | |
AMDOCS LTD | FOR | G02602103 | 986 | 26,574 | SH | SOLE | 0 | 0 | 0 | 312 | |
AMDOCS LTD | FOR | G02602103 | 986 | 26,574 | SH | SOLE | 300 | 0 | 0 | 14,493 | |
AMDOCS LTD | FOR | G02602103 | 986 | 26,574 | SH | SOLE | 300 | 9,225 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 986 | 26,574 | SH | SOLE | 100 | 0 | 0 | 1,280 | |
AMDOCS LTD | FOR | G02602103 | 986 | 26,574 | SH | SOLE | 100 | 1,264 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 51 | 1,363 | SH | OTR | 0 | 0 | 0 | 333 | |
AMDOCS LTD | FOR | G02602103 | 51 | 1,363 | SH | OTR | 0 | 1,030 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 2 | 55 | SH | DFND | 100 | 0 | 0 | 55 | |
AMDOCS LTD | FOR | G02602103 | 56 | 1,510 | SH | DFND | 0 | 0 | 0 | 270 | |
AMDOCS LTD | FOR | G02602103 | 56 | 1,510 | SH | OTR | 0 | 0 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 56 | 1,510 | SH | DFND | 0 | 1,240 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 56 | 1,510 | SH | OTR | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 386 | 33,298 | SH | SOLE | 100 | 71 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 386 | 33,298 | SH | SOLE | 300 | 0 | 0 | 2,693 | |
AMEDISYS INC | COM | 023436108 | 386 | 33,298 | SH | SOLE | 300 | 30,534 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,611 | 104,856 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
AMEREN CORP | COM | 023608102 | 3,611 | 104,856 | SH | SOLE | 100 | 10,834 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,611 | 104,856 | SH | SOLE | 300 | 53,798 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,611 | 104,856 | SH | SOLE | 300 | 0 | 0 | 32,020 | |
AMEREN CORP | COM | 023608102 | 3,611 | 104,856 | SH | SOLE | 200 | 2,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,611 | 104,856 | SH | SOLE | 100 | 0 | 0 | 3,000 | |
AMEREN CORP | COM | 023608102 | 3,611 | 104,856 | SH | SOLE | 0 | 58 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 123 | 3,576 | SH | OTR | 0 | 0 | 0 | 2,155 | |
AMEREN CORP | COM | 023608102 | 123 | 3,576 | SH | OTR | 0 | 1,421 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 82 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 82 | 2,375 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICA FIRST TAX EXEMPT INVS L | PAR | 02364V107 | 68 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 3,324 | 152,819 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 3,324 | 152,819 | SH | SOLE | 100 | 15,210 | 0 | 0 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 3,324 | 152,819 | SH | SOLE | 100 | 0 | 0 | 3,112 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 3,324 | 152,819 | SH | SOLE | 300 | 130,956 | 0 | 0 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 40 | 1,830 | SH | OTR | 0 | 0 | 0 | 1,830 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 3,434 | 84,445 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 3,434 | 84,445 | SH | SOLE | 0 | 215 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 3,434 | 84,445 | SH | SOLE | 100 | 0 | 0 | 358 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 3,434 | 84,445 | SH | SOLE | 300 | 0 | 0 | 13,018 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 3,434 | 84,445 | SH | SOLE | 300 | 68,952 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 88 | 2,169 | SH | OTR | 0 | 0 | 0 | 2,169 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 1,610 | 69,956 | SH | SOLE | 0 | 0 | 0 | 11,527 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 1,610 | 69,956 | SH | SOLE | 100 | 0 | 0 | 2,452 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 1,610 | 69,956 | SH | SOLE | 100 | 506 | 0 | 0 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 1,610 | 69,956 | SH | SOLE | 300 | 0 | 0 | 34,201 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 1,610 | 69,956 | SH | SOLE | 300 | 20,770 | 0 | 0 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 1,610 | 69,956 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 392 | 17,020 | SH | OTR | 0 | 0 | 0 | 12,020 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 392 | 17,020 | SH | OTR | 0 | 5,000 | 0 | 0 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 31 | 1,335 | SH | DFND | 0 | 0 | 0 | 1,335 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 55 | 2,400 | SH | DFND | 0 | 0 | 0 | 800 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 55 | 2,400 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 55 | 2,400 | SH | DFND | 0 | 1,600 | 0 | 0 | |
AMERICAN CAP AGY CORP | COM | 02503X105 | 55 | 2,400 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 327 | 18,168 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 327 | 18,168 | SH | SOLE | 300 | 0 | 0 | 5,044 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 327 | 18,168 | SH | SOLE | 300 | 424 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 92 | 5,123 | SH | OTR | 0 | 0 | 0 | 5,123 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5 | 300 | SH | DFND | 0 | 0 | 0 | 300 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 1,242 | 97,996 | SH | SOLE | 0 | 0 | 0 | 69,099 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 1,242 | 97,996 | SH | SOLE | 300 | 1,752 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 1,242 | 97,996 | SH | SOLE | 300 | 0 | 0 | 27,145 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 7 | 532 | SH | OTR | 0 | 0 | 0 | 532 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 32 | 2,524 | SH | DFND | 0 | 0 | 0 | 150 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 32 | 2,524 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 32 | 2,524 | SH | DFND | 0 | 2,374 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 32 | 2,524 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,511 | 137,541 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,511 | 137,541 | SH | SOLE | 300 | 108,315 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,511 | 137,541 | SH | SOLE | 100 | 0 | 0 | 360 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,511 | 137,541 | SH | SOLE | 100 | 465 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,511 | 137,541 | SH | SOLE | 300 | 0 | 0 | 23,745 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,511 | 137,541 | SH | SOLE | 0 | 432 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 51 | 2,786 | SH | OTR | 0 | 0 | 0 | 2,786 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,212 | 228,045 | SH | SOLE | 0 | 0 | 0 | 35,968 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,212 | 228,045 | SH | SOLE | 100 | 11,486 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,212 | 228,045 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,212 | 228,045 | SH | SOLE | 200 | 300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,212 | 228,045 | SH | SOLE | 300 | 0 | 0 | 64,163 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,212 | 228,045 | SH | SOLE | 300 | 107,772 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,212 | 228,045 | SH | SOLE | 100 | 0 | 0 | 7,190 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,063 | 23,731 | SH | OTR | 0 | 0 | 0 | 21,912 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,063 | 23,731 | SH | OTR | 0 | 1,086 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,063 | 23,731 | SH | OTR | 100 | 0 | 0 | 533 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,063 | 23,731 | SH | OTR | 100 | 200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4 | 83 | SH | DFND | 0 | 0 | 0 | 83 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 36 | 795 | SH | DFND | 0 | 0 | 0 | 795 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 36 | 795 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 0 | 0 | 0 | 40,756 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 100 | 0 | 0 | 31,047 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 100 | 9,709 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 200 | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 300 | 0 | 0 | 130,429 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 300 | 225,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 500 | 20 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,083 | 442,521 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,683 | 49,261 | SH | OTR | 0 | 0 | 0 | 43,474 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,683 | 49,261 | SH | OTR | 0 | 3,188 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,683 | 49,261 | SH | OTR | 100 | 0 | 0 | 761 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,683 | 49,261 | SH | OTR | 100 | 1,838 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 152 | SH | DFND | 0 | 0 | 0 | 122 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 152 | SH | DFND | 100 | 0 | 0 | 30 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 3,381 | SH | DFND | 0 | 0 | 0 | 831 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 3,381 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 3,381 | SH | DFND | 0 | 2,550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 3,381 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,925 | 59,797 | SH | SOLE | 0 | 0 | 0 | 325 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,925 | 59,797 | SH | SOLE | 300 | 46,388 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,925 | 59,797 | SH | SOLE | 300 | 0 | 0 | 9,813 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,925 | 59,797 | SH | SOLE | 100 | 193 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,925 | 59,797 | SH | SOLE | 100 | 0 | 0 | 246 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 2,925 | 59,797 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 40 | 814 | SH | OTR | 0 | 0 | 0 | 814 | |
AMERICAN GREETINGS CORP CL A | COM | 026375105 | 644 | 35,366 | SH | SOLE | 100 | 2,063 | 0 | 0 | |
AMERICAN GREETINGS CORP CL A | COM | 026375105 | 644 | 35,366 | SH | SOLE | 300 | 30,562 | 0 | 0 | |
AMERICAN GREETINGS CORP CL A | COM | 026375105 | 644 | 35,366 | SH | SOLE | 300 | 0 | 0 | 2,741 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 0 | 0 | 0 | 34,552 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 300 | 0 | 0 | 123,639 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 300 | 322,337 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 200 | 14 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 100 | 21,415 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 100 | 0 | 0 | 5,959 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 22,950 | 513,430 | SH | SOLE | 500 | 1,160 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,037 | 23,207 | SH | OTR | 0 | 0 | 0 | 21,116 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,037 | 23,207 | SH | OTR | 100 | 268 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,037 | 23,207 | SH | OTR | 0 | 1,726 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,037 | 23,207 | SH | OTR | 100 | 0 | 0 | 97 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 32 | 708 | SH | DFND | 0 | 0 | 0 | 623 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 32 | 708 | SH | DFND | 100 | 0 | 0 | 85 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 38 | 849 | SH | DFND | 0 | 0 | 0 | 755 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 38 | 849 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 38 | 849 | SH | DFND | 0 | 94 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 38 | 849 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 687 | 18,495 | SH | SOLE | 100 | 45 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 687 | 18,495 | SH | SOLE | 300 | 16,908 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 687 | 18,495 | SH | SOLE | 300 | 0 | 0 | 1,542 | |
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 486 | 8,686 | SH | SOLE | 0 | 0 | 0 | 216 | |
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 486 | 8,686 | SH | SOLE | 100 | 0 | 0 | 166 | |
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 486 | 8,686 | SH | SOLE | 100 | 22 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 486 | 8,686 | SH | SOLE | 300 | 0 | 0 | 744 | |
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 486 | 8,686 | SH | SOLE | 300 | 7,538 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERING | COM | 029429107 | 10 | 176 | SH | OTR | 0 | 0 | 0 | 176 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,110 | 20,691 | SH | SOLE | 0 | 0 | 0 | 356 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,110 | 20,691 | SH | SOLE | 100 | 135 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,110 | 20,691 | SH | SOLE | 300 | 0 | 0 | 1,613 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,110 | 20,691 | SH | SOLE | 300 | 18,431 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,110 | 20,691 | SH | SOLE | 100 | 0 | 0 | 156 | |
AMERICAN STATES WATER CO | COM | 029899101 | 13 | 247 | SH | OTR | 0 | 0 | 0 | 247 | |
AMERICAN STRATEGIC INCOME PORTFO | CLO | 030099105 | 20 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
AMERICAN STRATEGIC INCOME PORTFO | CLO | 030099105 | 82 | 10,000 | SH | OTR | 0 | 10,000 | 0 | 0 | |
AMERICAN STRATGEIC INCOME PORTFO | CLO | 03009T101 | 10 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
AMERICAN STRATGEIC INCOME PORTFO | CLO | 03009T101 | 84 | 12,000 | SH | OTR | 0 | 12,000 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 14,153 | 193,421 | SH | SOLE | 0 | 0 | 0 | 20,950 | |
AMERICAN TOWER REIT | REA | 03027X100 | 14,153 | 193,421 | SH | SOLE | 100 | 485 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 14,153 | 193,421 | SH | SOLE | 100 | 0 | 0 | 6,051 | |
AMERICAN TOWER REIT | REA | 03027X100 | 14,153 | 193,421 | SH | SOLE | 300 | 0 | 0 | 52,265 | |
AMERICAN TOWER REIT | REA | 03027X100 | 14,153 | 193,421 | SH | SOLE | 300 | 111,205 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 14,153 | 193,421 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 1,122 | 15,330 | SH | OTR | 0 | 0 | 0 | 14,919 | |
AMERICAN TOWER REIT | REA | 03027X100 | 1,122 | 15,330 | SH | OTR | 0 | 92 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 1,122 | 15,330 | SH | OTR | 100 | 319 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 27 | 368 | SH | DFND | 0 | 0 | 0 | 368 | |
AMERICAN TOWER REIT | REA | 03027X100 | 68 | 930 | SH | DFND | 0 | 0 | 0 | 430 | |
AMERICAN TOWER REIT | REA | 03027X100 | 68 | 930 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 68 | 930 | SH | DFND | 0 | 500 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 68 | 930 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 602 | 25,685 | SH | SOLE | 100 | 53 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 602 | 25,685 | SH | SOLE | 300 | 23,249 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 602 | 25,685 | SH | SOLE | 300 | 0 | 0 | 2,383 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 58 | SH | OTR | 0 | 0 | 0 | 58 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,094 | 26,527 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,094 | 26,527 | SH | SOLE | 100 | 0 | 0 | 1,010 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,094 | 26,527 | SH | SOLE | 300 | 0 | 0 | 15,183 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,094 | 26,527 | SH | SOLE | 300 | 1,414 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,094 | 26,527 | SH | SOLE | 100 | 630 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 294 | 7,139 | SH | OTR | 0 | 0 | 0 | 6,219 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 294 | 7,139 | SH | OTR | 0 | 920 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERIGAS PARTNERS L P | PAR | 030975106 | 124 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
AMERIGAS PARTNERS L P | PAR | 030975106 | 88 | 1,790 | SH | OTR | 0 | 0 | 0 | 1,790 | |
AMERIGAS PARTNERS L P | PAR | 030975106 | 1 | 24 | SH | DFND | 0 | 0 | 0 | 24 | |
AMERIGAS PARTNERS L P | PAR | 030975106 | 2 | 50 | SH | DFND | 0 | 0 | 0 | 50 | |
AMERIGAS PARTNERS L P | PAR | 030975106 | 2 | 50 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,418 | 91,716 | SH | SOLE | 0 | 0 | 0 | 7,187 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,418 | 91,716 | SH | SOLE | 100 | 1,825 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,418 | 91,716 | SH | SOLE | 300 | 47,153 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,418 | 91,716 | SH | SOLE | 300 | 0 | 0 | 27,175 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,418 | 91,716 | SH | SOLE | 100 | 0 | 0 | 3,260 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,418 | 91,716 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 815 | 10,077 | SH | OTR | 0 | 0 | 0 | 9,371 | |
AMERIPRISE FINL INC | COM | 03076C106 | 815 | 10,077 | SH | OTR | 100 | 0 | 0 | 106 | |
AMERIPRISE FINL INC | COM | 03076C106 | 815 | 10,077 | SH | OTR | 0 | 600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 48 | SH | DFND | 0 | 0 | 0 | 48 | |
AMERIPRISE FINL INC | COM | 03076C106 | 164 | 2,028 | SH | DFND | 0 | 0 | 0 | 132 | |
AMERIPRISE FINL INC | COM | 03076C106 | 164 | 2,028 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 164 | 2,028 | SH | DFND | 0 | 1,896 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 164 | 2,028 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 626 | 19,328 | SH | SOLE | 100 | 36 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 626 | 19,328 | SH | SOLE | 300 | 0 | 0 | 1,594 | |
AMERISAFE INC | COM | 03071H100 | 626 | 19,328 | SH | SOLE | 300 | 17,698 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1 | 21 | SH | OTR | 0 | 0 | 0 | 21 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,659 | 173,005 | SH | SOLE | 0 | 0 | 0 | 9,388 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,659 | 173,005 | SH | SOLE | 100 | 75,125 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,659 | 173,005 | SH | SOLE | 100 | 0 | 0 | 2,325 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,659 | 173,005 | SH | SOLE | 300 | 51,898 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,659 | 173,005 | SH | SOLE | 500 | 510 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,659 | 173,005 | SH | SOLE | 300 | 0 | 0 | 30,947 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,659 | 173,005 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 785 | 14,055 | SH | OTR | 0 | 0 | 0 | 7,167 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 785 | 14,055 | SH | OTR | 100 | 1,725 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 785 | 14,055 | SH | OTR | 100 | 0 | 0 | 400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 785 | 14,055 | SH | OTR | 0 | 4,763 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 4,603 | SH | DFND | 0 | 0 | 0 | 38 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 4,603 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 4,603 | SH | DFND | 100 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 4,603 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 4,603 | SH | DFND | 0 | 4,265 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 4,603 | SH | OTR | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,676 | 205,108 | SH | SOLE | 0 | 0 | 0 | 16,733 | |
AMETEK INC | COM | 031100100 | 8,676 | 205,108 | SH | SOLE | 100 | 618 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,676 | 205,108 | SH | SOLE | 200 | 405 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,676 | 205,108 | SH | SOLE | 300 | 0 | 0 | 30,380 | |
AMETEK INC | COM | 031100100 | 8,676 | 205,108 | SH | SOLE | 300 | 150,336 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,676 | 205,108 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,676 | 205,108 | SH | SOLE | 100 | 0 | 0 | 2,736 | |
AMETEK INC | COM | 031100100 | 104 | 2,450 | SH | OTR | 0 | 0 | 0 | 2,450 | |
AMETEK INC | COM | 031100100 | 4 | 84 | SH | DFND | 0 | 0 | 0 | 84 | |
AMETEK INC | COM | 031100100 | 4 | 84 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 0 | 0 | 0 | 23,366 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 500 | 1,405 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 100 | 0 | 0 | 8,654 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 100 | 101,096 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 200 | 1,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 300 | 177,758 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,556 | 421,200 | SH | SOLE | 300 | 0 | 0 | 101,644 | |
AMGEN INC | COM | 031162100 | 7,464 | 75,659 | SH | OTR | 0 | 0 | 0 | 40,056 | |
AMGEN INC | COM | 031162100 | 7,464 | 75,659 | SH | OTR | 100 | 28,725 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,464 | 75,659 | SH | OTR | 100 | 0 | 0 | 209 | |
AMGEN INC | COM | 031162100 | 7,464 | 75,659 | SH | OTR | 0 | 6,669 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24 | 247 | SH | DFND | 0 | 0 | 0 | 107 | |
AMGEN INC | COM | 031162100 | 24 | 247 | SH | DFND | 0 | 140 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | DFND | 0 | 0 | 0 | 778 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | DFND | 100 | 1,420 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | DFND | 0 | 6,775 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | DFND | 100 | 0 | 0 | 50 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | DFND | 100 | 0 | 150 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | DFND | 0 | 0 | 250 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 9,423 | SH | OTR | 0 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 685 | 47,818 | SH | SOLE | 100 | 100 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 685 | 47,818 | SH | SOLE | 300 | 43,870 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 685 | 47,818 | SH | SOLE | 300 | 0 | 0 | 3,848 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5 | 322 | SH | OTR | 0 | 0 | 0 | 322 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 0 | 0 | 0 | 7,402 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 100 | 0 | 0 | 1,438 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 100 | 27,005 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 300 | 0 | 0 | 21,316 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 300 | 37,835 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 500 | 0 | 0 | 86 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 500 | 1,955 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 7,593 | 97,427 | SH | SOLE | 0 | 390 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 162 | 2,074 | SH | OTR | 0 | 0 | 0 | 1,605 | |
AMPHENOL CORP CL A | COM | 032095101 | 162 | 2,074 | SH | OTR | 100 | 230 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 162 | 2,074 | SH | OTR | 0 | 239 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 119 | 1,530 | SH | DFND | 100 | 1,530 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 38 | 484 | SH | DFND | 0 | 0 | 0 | 150 | |
AMPHENOL CORP CL A | COM | 032095101 | 38 | 484 | SH | OTR | 0 | 0 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 38 | 484 | SH | DFND | 0 | 304 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 38 | 484 | SH | OTR | 0 | 0 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 38 | 484 | SH | DFND | 100 | 30 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 38 | 484 | SH | OTR | 0 | 0 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,182 | 33,672 | SH | SOLE | 0 | 0 | 0 | 163 | |
AMSURG CORP | COM | 03232P405 | 1,182 | 33,672 | SH | SOLE | 100 | 0 | 0 | 168 | |
AMSURG CORP | COM | 03232P405 | 1,182 | 33,672 | SH | SOLE | 100 | 94 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,182 | 33,672 | SH | SOLE | 300 | 0 | 0 | 2,706 | |
AMSURG CORP | COM | 03232P405 | 1,182 | 33,672 | SH | SOLE | 300 | 30,541 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,057 | 29,609 | SH | SOLE | 0 | 0 | 0 | 26 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,057 | 29,609 | SH | SOLE | 300 | 203 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,057 | 29,609 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,057 | 29,609 | SH | SOLE | 100 | 0 | 0 | 24,550 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,057 | 29,609 | SH | SOLE | 300 | 0 | 0 | 2,295 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 0 | 0 | 0 | 22,649 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 300 | 148,828 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 500 | 65 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 300 | 0 | 0 | 66,199 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 200 | 100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 100 | 7,888 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 100 | 0 | 0 | 3,911 | |
ANADARKO PETE CORP | COM | 032511107 | 21,576 | 251,093 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,374 | 27,623 | SH | OTR | 0 | 0 | 0 | 22,071 | |
ANADARKO PETE CORP | COM | 032511107 | 2,374 | 27,623 | SH | OTR | 0 | 2,130 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,374 | 27,623 | SH | OTR | 100 | 0 | 0 | 22 | |
ANADARKO PETE CORP | COM | 032511107 | 2,374 | 27,623 | SH | OTR | 100 | 3,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 159 | 1,845 | SH | DFND | 0 | 0 | 0 | 360 | |
ANADARKO PETE CORP | COM | 032511107 | 159 | 1,845 | SH | OTR | 0 | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 159 | 1,845 | SH | DFND | 0 | 685 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 159 | 1,845 | SH | OTR | 0 | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 159 | 1,845 | SH | DFND | 100 | 800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 159 | 1,845 | SH | OTR | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,353 | 118,807 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
ANALOG DEVICES INC | COM | 032654105 | 5,353 | 118,807 | SH | SOLE | 100 | 1,108 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,353 | 118,807 | SH | SOLE | 300 | 0 | 0 | 39,932 | |
ANALOG DEVICES INC | COM | 032654105 | 5,353 | 118,807 | SH | SOLE | 300 | 70,820 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,353 | 118,807 | SH | SOLE | 100 | 0 | 0 | 1,958 | |
ANALOG DEVICES INC | COM | 032654105 | 257 | 5,700 | SH | OTR | 0 | 0 | 0 | 5,700 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 2,501 | 34,336 | SH | SOLE | 100 | 0 | 0 | 21,560 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 2,501 | 34,336 | SH | SOLE | 300 | 0 | 0 | 1,048 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 2,501 | 34,336 | SH | SOLE | 300 | 11,704 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 2,501 | 34,336 | SH | SOLE | 100 | 24 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 729 | 31,758 | SH | SOLE | 100 | 0 | 0 | 30,522 | |
ANAREN INC | COM | 032744104 | 729 | 31,758 | SH | SOLE | 300 | 0 | 0 | 1,126 | |
ANAREN INC | COM | 032744104 | 729 | 31,758 | SH | SOLE | 300 | 110 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6,345 | 119,294 | SH | SOLE | 100 | 101,095 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6,345 | 119,294 | SH | SOLE | 300 | 0 | 0 | 1,591 | |
ANDERSONS INC | COM | 034164103 | 6,345 | 119,294 | SH | SOLE | 300 | 16,608 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 639 | 44,707 | SH | SOLE | 0 | 0 | 0 | 21,236 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 639 | 44,707 | SH | SOLE | 300 | 19,724 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 639 | 44,707 | SH | SOLE | 0 | 119 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 639 | 44,707 | SH | SOLE | 100 | 0 | 0 | 1,256 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 639 | 44,707 | SH | SOLE | 100 | 2,372 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 77 | 5,373 | SH | OTR | 0 | 0 | 0 | 5,164 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 77 | 5,373 | SH | OTR | 100 | 209 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 14 | 955 | SH | DFND | 0 | 0 | 0 | 955 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 9,831 | 108,923 | SH | SOLE | 0 | 0 | 0 | 15,392 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 9,831 | 108,923 | SH | SOLE | 100 | 9,773 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 9,831 | 108,923 | SH | SOLE | 300 | 81,801 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 9,831 | 108,923 | SH | SOLE | 100 | 0 | 0 | 1,569 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 9,831 | 108,923 | SH | SOLE | 0 | 143 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 9,831 | 108,923 | SH | SOLE | 500 | 245 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 839 | 9,295 | SH | OTR | 0 | 0 | 0 | 9,233 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 839 | 9,295 | SH | OTR | 0 | 62 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 20 | 219 | SH | DFND | 0 | 0 | 0 | 219 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 20 | 219 | SH | OTR | 0 | 0 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,191 | 28,897 | SH | SOLE | 0 | 0 | 0 | 536 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,191 | 28,897 | SH | SOLE | 100 | 0 | 0 | 50 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,191 | 28,897 | SH | SOLE | 300 | 0 | 0 | 2,413 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,191 | 28,897 | SH | SOLE | 300 | 25,751 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,191 | 28,897 | SH | SOLE | 100 | 147 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 33 | 435 | SH | OTR | 0 | 0 | 0 | 435 | |
ANN INC | COM | 035623107 | 1,198 | 36,078 | SH | SOLE | 0 | 0 | 0 | 935 | |
ANN INC | COM | 035623107 | 1,198 | 36,078 | SH | SOLE | 100 | 124 | 0 | 0 | |
ANN INC | COM | 035623107 | 1,198 | 36,078 | SH | SOLE | 300 | 0 | 0 | 6,027 | |
ANN INC | COM | 035623107 | 1,198 | 36,078 | SH | SOLE | 300 | 28,992 | 0 | 0 | |
ANN INC | COM | 035623107 | 2 | 61 | SH | OTR | 0 | 0 | 0 | 61 | |
ANNALY MTG MGMT INC | REA | 035710409 | 2,266 | 180,253 | SH | SOLE | 0 | 0 | 0 | 23,532 | |
ANNALY MTG MGMT INC | REA | 035710409 | 2,266 | 180,253 | SH | SOLE | 100 | 0 | 0 | 6,353 | |
ANNALY MTG MGMT INC | REA | 035710409 | 2,266 | 180,253 | SH | SOLE | 100 | 5,216 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 2,266 | 180,253 | SH | SOLE | 200 | 1,200 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 2,266 | 180,253 | SH | SOLE | 300 | 0 | 0 | 84,063 | |
ANNALY MTG MGMT INC | REA | 035710409 | 2,266 | 180,253 | SH | SOLE | 300 | 49,868 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 2,266 | 180,253 | SH | SOLE | 0 | 10,021 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 576 | 45,817 | SH | OTR | 0 | 0 | 0 | 26,397 | |
ANNALY MTG MGMT INC | REA | 035710409 | 576 | 45,817 | SH | OTR | 0 | 19,330 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 576 | 45,817 | SH | OTR | 100 | 0 | 0 | 90 | |
ANNALY MTG MGMT INC | REA | 035710409 | 39 | 3,075 | SH | DFND | 0 | 0 | 0 | 3,075 | |
ANNALY MTG MGMT INC | REA | 035710409 | 78 | 6,226 | SH | DFND | 0 | 0 | 0 | 300 | |
ANNALY MTG MGMT INC | REA | 035710409 | 78 | 6,226 | SH | OTR | 0 | 0 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 78 | 6,226 | SH | DFND | 0 | 5,926 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 78 | 6,226 | SH | OTR | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,297 | 86,140 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
ANSYS INC | COM | 03662Q105 | 6,297 | 86,140 | SH | SOLE | 100 | 0 | 0 | 1,634 | |
ANSYS INC | COM | 03662Q105 | 6,297 | 86,140 | SH | SOLE | 500 | 20 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,297 | 86,140 | SH | SOLE | 300 | 57,566 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,297 | 86,140 | SH | SOLE | 100 | 13,105 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,297 | 86,140 | SH | SOLE | 0 | 253 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,297 | 86,140 | SH | SOLE | 300 | 0 | 0 | 11,693 | |
ANSYS INC | COM | 03662Q105 | 529 | 7,239 | SH | OTR | 0 | 0 | 0 | 6,903 | |
ANSYS INC | COM | 03662Q105 | 529 | 7,239 | SH | OTR | 0 | 336 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 88 | 1,210 | SH | DFND | 100 | 0 | 0 | 40 | |
ANSYS INC | COM | 03662Q105 | 88 | 1,210 | SH | DFND | 100 | 1,170 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 25 | 346 | SH | DFND | 0 | 0 | 0 | 196 | |
ANSYS INC | COM | 03662Q105 | 25 | 346 | SH | OTR | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 25 | 346 | SH | DFND | 0 | 150 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 25 | 346 | SH | OTR | 0 | 0 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 42 | 10,143 | SH | SOLE | 300 | 0 | 0 | 9,537 | |
ANTARES PHARMA INC | COM | 036642106 | 42 | 10,143 | SH | SOLE | 300 | 606 | 0 | 0 | |
ANWORTH MTG ASSET CORP REIT | REA | 037347101 | 80 | 14,326 | SH | SOLE | 100 | 0 | 0 | 970 | |
ANWORTH MTG ASSET CORP REIT | REA | 037347101 | 80 | 14,326 | SH | SOLE | 300 | 1,044 | 0 | 0 | |
ANWORTH MTG ASSET CORP REIT | REA | 037347101 | 80 | 14,326 | SH | SOLE | 300 | 0 | 0 | 12,312 | |
ANWORTH MTG ASSET CORP REIT | REA | 037347101 | 2 | 281 | SH | OTR | 0 | 0 | 0 | 120 | |
ANWORTH MTG ASSET CORP REIT | REA | 037347101 | 2 | 281 | SH | OTR | 0 | 161 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2,142 | 58,727 | SH | SOLE | 100 | 0 | 0 | 373 | |
AOL INC | COM | 00184X105 | 2,142 | 58,727 | SH | SOLE | 300 | 47,590 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2,142 | 58,727 | SH | SOLE | 100 | 1,169 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2,142 | 58,727 | SH | SOLE | 300 | 0 | 0 | 9,595 | |
AOL INC | COM | 00184X105 | 6 | 166 | SH | OTR | 0 | 0 | 0 | 166 | |
AON PLC | FOR | G0408V102 | 7,773 | 120,799 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
AON PLC | FOR | G0408V102 | 7,773 | 120,799 | SH | SOLE | 0 | 578 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 7,773 | 120,799 | SH | SOLE | 100 | 0 | 0 | 1,262 | |
AON PLC | FOR | G0408V102 | 7,773 | 120,799 | SH | SOLE | 100 | 2,013 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 7,773 | 120,799 | SH | SOLE | 300 | 0 | 0 | 40,906 | |
AON PLC | FOR | G0408V102 | 7,773 | 120,799 | SH | SOLE | 300 | 70,956 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 115 | 1,789 | SH | OTR | 0 | 0 | 0 | 1,565 | |
AON PLC | FOR | G0408V102 | 115 | 1,789 | SH | OTR | 100 | 224 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 15 | 229 | SH | DFND | 0 | 0 | 0 | 229 | |
AON PLC | FOR | G0408V102 | 3 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 3 | 51 | SH | OTR | 0 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,865 | 189,256 | SH | SOLE | 0 | 0 | 0 | 12,578 | |
APACHE CORP | COM | 037411105 | 15,865 | 189,256 | SH | SOLE | 100 | 7,480 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,865 | 189,256 | SH | SOLE | 100 | 0 | 0 | 1,669 | |
APACHE CORP | COM | 037411105 | 15,865 | 189,256 | SH | SOLE | 500 | 397 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,865 | 189,256 | SH | SOLE | 300 | 0 | 0 | 51,773 | |
APACHE CORP | COM | 037411105 | 15,865 | 189,256 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15,865 | 189,256 | SH | SOLE | 300 | 113,916 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 855 | 10,196 | SH | OTR | 0 | 0 | 0 | 9,599 | |
APACHE CORP | COM | 037411105 | 855 | 10,196 | SH | OTR | 0 | 510 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 855 | 10,196 | SH | OTR | 100 | 87 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 30 | 363 | SH | DFND | 0 | 0 | 0 | 363 | |
APACHE CORP | COM | 037411105 | 12 | 149 | SH | DFND | 0 | 0 | 0 | 149 | |
APACHE CORP | COM | 037411105 | 12 | 149 | SH | OTR | 0 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 1,827 | 60,826 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 1,827 | 60,826 | SH | SOLE | 300 | 39,958 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 1,827 | 60,826 | SH | SOLE | 300 | 0 | 0 | 19,023 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 1,827 | 60,826 | SH | SOLE | 0 | 205 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 72 | 2,389 | SH | OTR | 0 | 0 | 0 | 2,389 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 2 | 81 | SH | DFND | 0 | 0 | 0 | 81 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 2 | 81 | SH | OTR | 0 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 749 | 31,193 | SH | SOLE | 0 | 0 | 0 | 512 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 749 | 31,193 | SH | SOLE | 300 | 0 | 0 | 2,421 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 749 | 31,193 | SH | SOLE | 100 | 62 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 749 | 31,193 | SH | SOLE | 300 | 27,413 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 749 | 31,193 | SH | SOLE | 100 | 0 | 0 | 785 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9 | 375 | SH | OTR | 0 | 0 | 0 | 375 | |
APOLLO GROUP INC CL A | COM | 037604105 | 636 | 35,910 | SH | SOLE | 0 | 0 | 0 | 46 | |
APOLLO GROUP INC CL A | COM | 037604105 | 636 | 35,910 | SH | SOLE | 300 | 0 | 0 | 12,862 | |
APOLLO GROUP INC CL A | COM | 037604105 | 636 | 35,910 | SH | SOLE | 100 | 266 | 0 | 0 | |
APOLLO GROUP INC CL A | COM | 037604105 | 636 | 35,910 | SH | SOLE | 300 | 22,680 | 0 | 0 | |
APOLLO GROUP INC CL A | COM | 037604105 | 636 | 35,910 | SH | SOLE | 100 | 0 | 0 | 40 | |
APOLLO GROUP INC CL A | COM | 037604105 | 636 | 35,910 | SH | SOLE | 0 | 16 | 0 | 0 | |
APOLLO GROUP INC CL A | COM | 037604105 | 8 | 435 | SH | OTR | 0 | 0 | 0 | 435 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,307 | 168,819 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,307 | 168,819 | SH | SOLE | 100 | 1,031 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,307 | 168,819 | SH | SOLE | 100 | 0 | 0 | 27 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,307 | 168,819 | SH | SOLE | 300 | 137,495 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,307 | 168,819 | SH | SOLE | 300 | 0 | 0 | 28,166 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 25 | 3,235 | SH | OTR | 0 | 0 | 0 | 2,555 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 25 | 3,235 | SH | OTR | 0 | 680 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 39 | 5,038 | SH | DFND | 0 | 0 | 0 | 5,038 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 339 | 43,800 | SH | DFND | 0 | 43,800 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 339 | 43,800 | SH | OTR | 0 | 0 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 64 | 3,872 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 64 | 3,872 | SH | SOLE | 300 | 0 | 0 | 2,653 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 64 | 3,872 | SH | SOLE | 300 | 219 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 142 | 8,634 | SH | OTR | 0 | 0 | 0 | 8,634 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 0 | 0 | 0 | 22,747 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 500 | 1,998 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 100 | 0 | 0 | 10,184 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 100 | 71,815 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 200 | 235 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 300 | 0 | 0 | 123,920 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 300 | 222,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 500 | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 182,334 | 459,825 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,462 | 26,384 | SH | OTR | 0 | 0 | 0 | 19,386 | |
APPLE INC | COM | 037833100 | 10,462 | 26,384 | SH | OTR | 100 | 2,572 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,462 | 26,384 | SH | OTR | 100 | 0 | 0 | 283 | |
APPLE INC | COM | 037833100 | 10,462 | 26,384 | SH | OTR | 0 | 4,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 320 | 808 | SH | DFND | 0 | 0 | 0 | 258 | |
APPLE INC | COM | 037833100 | 320 | 808 | SH | DFND | 0 | 124 | 0 | 0 | |
APPLE INC | COM | 037833100 | 320 | 808 | SH | DFND | 100 | 412 | 0 | 0 | |
APPLE INC | COM | 037833100 | 320 | 808 | SH | DFND | 100 | 0 | 0 | 14 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | DFND | 0 | 0 | 0 | 223 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | DFND | 0 | 6,485 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | DFND | 0 | 0 | 150 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | DFND | 100 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | DFND | 100 | 0 | 0 | 151 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | DFND | 100 | 887 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,159 | 7,966 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,167 | 44,841 | SH | SOLE | 0 | 0 | 0 | 651 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,167 | 44,841 | SH | SOLE | 100 | 0 | 0 | 260 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,167 | 44,841 | SH | SOLE | 100 | 113 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,167 | 44,841 | SH | SOLE | 300 | 0 | 0 | 3,609 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,167 | 44,841 | SH | SOLE | 300 | 40,208 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 7 | 142 | SH | OTR | 0 | 0 | 0 | 142 | |
APPLIED MATLS INC | COM | 038222105 | 7,806 | 523,203 | SH | SOLE | 0 | 0 | 0 | 49,813 | |
APPLIED MATLS INC | COM | 038222105 | 7,806 | 523,203 | SH | SOLE | 100 | 8,783 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,806 | 523,203 | SH | SOLE | 100 | 0 | 0 | 14,180 | |
APPLIED MATLS INC | COM | 038222105 | 7,806 | 523,203 | SH | SOLE | 300 | 0 | 0 | 158,495 | |
APPLIED MATLS INC | COM | 038222105 | 7,806 | 523,203 | SH | SOLE | 300 | 280,817 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,806 | 523,203 | SH | SOLE | 0 | 11,115 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 430 | 28,798 | SH | OTR | 0 | 0 | 0 | 26,893 | |
APPLIED MATLS INC | COM | 038222105 | 430 | 28,798 | SH | OTR | 0 | 1,905 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 818 | SH | DFND | 0 | 0 | 0 | 643 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 818 | SH | DFND | 100 | 0 | 0 | 175 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 1,355 | SH | DFND | 0 | 0 | 0 | 875 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 1,355 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 1,355 | SH | DFND | 0 | 480 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 1,355 | SH | OTR | 0 | 0 | 0 | 0 | |
APPROACH RES INC | COM | 03834A103 | 936 | 38,086 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
APPROACH RES INC | COM | 03834A103 | 936 | 38,086 | SH | SOLE | 300 | 32,123 | 0 | 0 | |
APPROACH RES INC | COM | 03834A103 | 936 | 38,086 | SH | SOLE | 300 | 0 | 0 | 2,847 | |
APPROACH RES INC | COM | 03834A103 | 936 | 38,086 | SH | SOLE | 100 | 0 | 0 | 899 | |
APPROACH RES INC | COM | 03834A103 | 936 | 38,086 | SH | SOLE | 100 | 94 | 0 | 0 | |
APPROACH RES INC | COM | 03834A103 | 106 | 4,294 | SH | OTR | 0 | 0 | 0 | 4,294 | |
APTARGROUP INC | COM | 038336103 | 3,119 | 56,492 | SH | SOLE | 0 | 0 | 0 | 630 | |
APTARGROUP INC | COM | 038336103 | 3,119 | 56,492 | SH | SOLE | 300 | 45,606 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,119 | 56,492 | SH | SOLE | 100 | 0 | 0 | 1,702 | |
APTARGROUP INC | COM | 038336103 | 3,119 | 56,492 | SH | SOLE | 100 | 205 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,119 | 56,492 | SH | SOLE | 300 | 0 | 0 | 8,349 | |
APTARGROUP INC | COM | 038336103 | 94 | 1,698 | SH | OTR | 0 | 0 | 0 | 1,698 | |
APTARGROUP INC | COM | 038336103 | 11 | 191 | SH | DFND | 0 | 0 | 0 | 191 | |
APTARGROUP INC | COM | 038336103 | 11 | 191 | SH | OTR | 0 | 0 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,381 | 108,069 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
AQUA AMERICA INC | COM | 03836W103 | 3,381 | 108,069 | SH | SOLE | 300 | 0 | 0 | 17,497 | |
AQUA AMERICA INC | COM | 03836W103 | 3,381 | 108,069 | SH | SOLE | 100 | 363 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,381 | 108,069 | SH | SOLE | 300 | 86,407 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 64 | 2,048 | SH | OTR | 0 | 0 | 0 | 447 | |
AQUA AMERICA INC | COM | 03836W103 | 64 | 2,048 | SH | OTR | 0 | 1,601 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 1,291 | 27,795 | SH | SOLE | 100 | 65 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 1,291 | 27,795 | SH | SOLE | 300 | 0 | 0 | 2,262 | |
ARBITRON INC | COM | 03875Q108 | 1,291 | 27,795 | SH | SOLE | 300 | 25,468 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L104 | 1,111 | 99,219 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L104 | 1,111 | 99,219 | SH | SOLE | 300 | 87,735 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L104 | 1,111 | 99,219 | SH | SOLE | 100 | 10,311 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L104 | 83 | 7,370 | SH | OTR | 0 | 0 | 0 | 7,370 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 875 | 17,012 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 875 | 17,012 | SH | SOLE | 100 | 0 | 0 | 240 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 875 | 17,012 | SH | SOLE | 300 | 0 | 0 | 11,670 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 875 | 17,012 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 875 | 17,012 | SH | SOLE | 300 | 1,121 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 48 | 938 | SH | OTR | 0 | 0 | 0 | 938 | |
ARCH COAL INC | COM | 039380100 | 633 | 167,512 | SH | SOLE | 0 | 0 | 0 | 8,459 | |
ARCH COAL INC | COM | 039380100 | 633 | 167,512 | SH | SOLE | 300 | 130,569 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 633 | 167,512 | SH | SOLE | 300 | 0 | 0 | 26,472 | |
ARCH COAL INC | COM | 039380100 | 633 | 167,512 | SH | SOLE | 100 | 556 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 633 | 167,512 | SH | SOLE | 0 | 250 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 633 | 167,512 | SH | SOLE | 100 | 0 | 0 | 1,206 | |
ARCH COAL INC | COM | 039380100 | 1 | 310 | SH | OTR | 0 | 0 | 0 | 310 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,000 | 265,408 | SH | SOLE | 0 | 0 | 0 | 12,901 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,000 | 265,408 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,000 | 265,408 | SH | SOLE | 100 | 4,029 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,000 | 265,408 | SH | SOLE | 300 | 0 | 0 | 87,160 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,000 | 265,408 | SH | SOLE | 300 | 146,120 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,000 | 265,408 | SH | SOLE | 100 | 0 | 0 | 14,041 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392 | 11,572 | SH | OTR | 0 | 0 | 0 | 6,623 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392 | 11,572 | SH | OTR | 0 | 3,792 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392 | 11,572 | SH | OTR | 100 | 1,157 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52 | 1,534 | SH | DFND | 0 | 0 | 0 | 799 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52 | 1,534 | SH | OTR | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52 | 1,534 | SH | DFND | 0 | 735 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52 | 1,534 | SH | OTR | 0 | 0 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,617 | 35,945 | SH | SOLE | 0 | 0 | 0 | 136 | |
ARCTIC CAT INC | COM | 039670104 | 1,617 | 35,945 | SH | SOLE | 100 | 0 | 0 | 21,452 | |
ARCTIC CAT INC | COM | 039670104 | 1,617 | 35,945 | SH | SOLE | 100 | 509 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,617 | 35,945 | SH | SOLE | 300 | 0 | 0 | 1,103 | |
ARCTIC CAT INC | COM | 039670104 | 1,617 | 35,945 | SH | SOLE | 300 | 12,715 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,617 | 35,945 | SH | SOLE | 500 | 30 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 156 | 20,257 | SH | SOLE | 100 | 100 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 156 | 20,257 | SH | SOLE | 300 | 1,608 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 156 | 20,257 | SH | SOLE | 300 | 0 | 0 | 18,549 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,738 | 973,149 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,738 | 973,149 | SH | SOLE | 0 | 55,850 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,738 | 973,149 | SH | SOLE | 100 | 0 | 0 | 12,305 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,738 | 973,149 | SH | SOLE | 100 | 811,011 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,738 | 973,149 | SH | SOLE | 300 | 0 | 0 | 23,112 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,738 | 973,149 | SH | SOLE | 300 | 1,498 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,738 | 973,149 | SH | SOLE | 500 | 57,916 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,072 | 62,310 | SH | OTR | 0 | 0 | 0 | 6,062 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,072 | 62,310 | SH | OTR | 100 | 0 | 0 | 3,010 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,072 | 62,310 | SH | OTR | 0 | 39,998 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,072 | 62,310 | SH | OTR | 100 | 13,240 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 37 | 2,130 | SH | DFND | 0 | 1,470 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 37 | 2,130 | SH | DFND | 100 | 660 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | DFND | 0 | 0 | 0 | 910 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | OTR | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | DFND | 100 | 5,895 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | OTR | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | DFND | 100 | 0 | 2,290 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | OTR | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | DFND | 0 | 64,939 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,273 | 74,034 | SH | OTR | 0 | 0 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION FD IN | CLO | 04014F102 | 282 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 360 | 20,592 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 360 | 20,592 | SH | SOLE | 300 | 1,822 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 360 | 20,592 | SH | SOLE | 300 | 0 | 0 | 15,671 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 360 | 20,592 | SH | SOLE | 100 | 0 | 0 | 505 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 319 | 18,248 | SH | OTR | 0 | 0 | 0 | 18,248 | |
ARKANSAS BEST CORP | COM | 040790107 | 579 | 25,226 | SH | SOLE | 100 | 62 | 0 | 0 | |
ARKANSAS BEST CORP | COM | 040790107 | 579 | 25,226 | SH | SOLE | 300 | 0 | 0 | 2,235 | |
ARKANSAS BEST CORP | COM | 040790107 | 579 | 25,226 | SH | SOLE | 300 | 22,929 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 1,529 | 42,209 | SH | SOLE | 0 | 0 | 0 | 11,695 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 1,529 | 42,209 | SH | SOLE | 100 | 0 | 0 | 3,245 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 1,529 | 42,209 | SH | SOLE | 100 | 2,940 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 1,529 | 42,209 | SH | SOLE | 0 | 51 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 1,529 | 42,209 | SH | SOLE | 300 | 24,278 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 242 | 6,669 | SH | OTR | 0 | 0 | 0 | 6,669 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 3 | 87 | SH | DFND | 0 | 0 | 0 | 87 | |
ARM HOLDINGS PLC SPONS ADR | ADR | 042068106 | 3 | 87 | SH | OTR | 0 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 164 | 34,723 | SH | SOLE | 300 | 0 | 0 | 32,001 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 164 | 34,723 | SH | SOLE | 300 | 2,722 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 114 | 24,240 | SH | OTR | 0 | 0 | 0 | 240 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 114 | 24,240 | SH | OTR | 0 | 24,000 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 147 | 63,162 | SH | SOLE | 100 | 116 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 147 | 63,162 | SH | SOLE | 300 | 57,515 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 147 | 63,162 | SH | SOLE | 300 | 0 | 0 | 5,531 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 49 | 10,703 | SH | SOLE | 300 | 0 | 0 | 9,901 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 49 | 10,703 | SH | SOLE | 300 | 802 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 13 | 2,800 | SH | OTR | 0 | 0 | 0 | 2,800 | |
ARROW ELECTRS INC | COM | 042735100 | 3,281 | 82,344 | SH | SOLE | 0 | 0 | 0 | 758 | |
ARROW ELECTRS INC | COM | 042735100 | 3,281 | 82,344 | SH | SOLE | 300 | 0 | 0 | 13,227 | |
ARROW ELECTRS INC | COM | 042735100 | 3,281 | 82,344 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,281 | 82,344 | SH | SOLE | 300 | 64,288 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,281 | 82,344 | SH | SOLE | 100 | 273 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,281 | 82,344 | SH | SOLE | 100 | 0 | 0 | 23 | |
ARROW ELECTRS INC | COM | 042735100 | 5 | 126 | SH | OTR | 0 | 0 | 0 | 126 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,029 | 67,016 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,029 | 67,016 | SH | SOLE | 100 | 0 | 0 | 55,223 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,029 | 67,016 | SH | SOLE | 300 | 0 | 0 | 9,565 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,029 | 67,016 | SH | SOLE | 300 | 800 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 19 | 1,226 | SH | OTR | 0 | 0 | 0 | 1,226 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,285 | 130,959 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,285 | 130,959 | SH | SOLE | 300 | 78,560 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,285 | 130,959 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,285 | 130,959 | SH | SOLE | 300 | 0 | 0 | 15,520 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,285 | 130,959 | SH | SOLE | 100 | 329 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 21 | 1,195 | SH | OTR | 0 | 0 | 0 | 1,195 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 0 | 0 | 0 | 6,310 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 500 | 106,499 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 0 | 93,744 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 100 | 0 | 0 | 14,960 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 100 | 1,339,142 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 200 | 300 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 300 | 0 | 0 | 4,679 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 17,932 | 1,566,092 | SH | SOLE | 300 | 458 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,382 | 120,712 | SH | OTR | 0 | 0 | 0 | 1,730 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,382 | 120,712 | SH | OTR | 0 | 86,481 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,382 | 120,712 | SH | OTR | 100 | 0 | 0 | 4,575 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,382 | 120,712 | SH | OTR | 100 | 27,926 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 37 | 3,220 | SH | DFND | 0 | 1,970 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 37 | 3,220 | SH | DFND | 100 | 1,250 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | DFND | 0 | 0 | 0 | 1,240 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | OTR | 0 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | DFND | 0 | 103,841 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | OTR | 0 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | DFND | 100 | 0 | 3,360 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | OTR | 0 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | DFND | 100 | 10,824 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REA | 044103109 | 1,366 | 119,265 | SH | OTR | 0 | 0 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,886 | 58,518 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ASHLAND INC NEW | COM | 044209104 | 4,886 | 58,518 | SH | SOLE | 100 | 0 | 0 | 17 | |
ASHLAND INC NEW | COM | 044209104 | 4,886 | 58,518 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,886 | 58,518 | SH | SOLE | 300 | 0 | 0 | 9,660 | |
ASHLAND INC NEW | COM | 044209104 | 4,886 | 58,518 | SH | SOLE | 300 | 45,198 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,886 | 58,518 | SH | SOLE | 100 | 986 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 25 | 299 | SH | OTR | 0 | 0 | 0 | 299 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 3,106 | 39,412 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 3,106 | 39,412 | SH | SOLE | 500 | 45 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 3,106 | 39,412 | SH | SOLE | 300 | 24,012 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 3,106 | 39,412 | SH | SOLE | 100 | 2,864 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 3,106 | 39,412 | SH | SOLE | 0 | 873 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 3,106 | 39,412 | SH | SOLE | 100 | 0 | 0 | 1,276 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 390 | 4,952 | SH | OTR | 0 | 0 | 0 | 4,888 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 390 | 4,952 | SH | OTR | 0 | 64 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 2 | 23 | SH | DFND | 0 | 0 | 0 | 23 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 13 | 170 | SH | DFND | 0 | 0 | 0 | 170 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 13 | 170 | SH | OTR | 0 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 2,130 | 57,438 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 2,130 | 57,438 | SH | SOLE | 300 | 45,230 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 2,130 | 57,438 | SH | SOLE | 300 | 0 | 0 | 8,379 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 2,130 | 57,438 | SH | SOLE | 100 | 565 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 2,130 | 57,438 | SH | SOLE | 0 | 300 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 2,130 | 57,438 | SH | SOLE | 100 | 0 | 0 | 1,501 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 53 | 1,419 | SH | OTR | 0 | 0 | 0 | 1,379 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 53 | 1,419 | SH | OTR | 0 | 40 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 286 | 9,934 | SH | SOLE | 0 | 0 | 0 | 80 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 286 | 9,934 | SH | SOLE | 300 | 693 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 286 | 9,934 | SH | SOLE | 100 | 0 | 0 | 648 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 286 | 9,934 | SH | SOLE | 300 | 0 | 0 | 8,005 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 286 | 9,934 | SH | SOLE | 0 | 508 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 135 | 4,688 | SH | OTR | 0 | 0 | 0 | 4,688 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,688 | 365,821 | SH | SOLE | 0 | 0 | 0 | 485 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,688 | 365,821 | SH | SOLE | 300 | 0 | 0 | 21,511 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,688 | 365,821 | SH | SOLE | 100 | 0 | 0 | 1,254 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,688 | 365,821 | SH | SOLE | 300 | 103,034 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,688 | 365,821 | SH | SOLE | 100 | 239,537 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 553 | SH | OTR | 0 | 0 | 0 | 367 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 553 | SH | OTR | 0 | 186 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | REA | 045604105 | 886 | 55,105 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
ASSOCIATED ESTATES RLTY CORP | REA | 045604105 | 886 | 55,105 | SH | SOLE | 0 | 715 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | REA | 045604105 | 886 | 55,105 | SH | SOLE | 300 | 0 | 0 | 4,266 | |
ASSOCIATED ESTATES RLTY CORP | REA | 045604105 | 886 | 55,105 | SH | SOLE | 300 | 48,680 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | REA | 045604105 | 35 | 2,168 | SH | OTR | 0 | 0 | 0 | 2,110 | |
ASSOCIATED ESTATES RLTY CORP | REA | 045604105 | 35 | 2,168 | SH | OTR | 0 | 58 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,524 | 29,932 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ASSURANT INC | COM | 04621X108 | 1,524 | 29,932 | SH | SOLE | 100 | 198 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,524 | 29,932 | SH | SOLE | 300 | 0 | 0 | 10,199 | |
ASSURANT INC | COM | 04621X108 | 1,524 | 29,932 | SH | SOLE | 300 | 17,127 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 40 | 780 | SH | OTR | 0 | 0 | 0 | 780 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 602 | 27,271 | SH | SOLE | 0 | 0 | 0 | 23 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 602 | 27,271 | SH | SOLE | 300 | 10,743 | 0 | 0 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 602 | 27,271 | SH | SOLE | 300 | 0 | 0 | 14,765 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 602 | 27,271 | SH | SOLE | 100 | 1,143 | 0 | 0 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 602 | 27,271 | SH | SOLE | 100 | 0 | 0 | 597 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 18 | 794 | SH | OTR | 0 | 0 | 0 | 794 | |
ASTEC INDS INC | COM | 046224101 | 759 | 22,141 | SH | SOLE | 0 | 275 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 759 | 22,141 | SH | SOLE | 300 | 20,099 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 759 | 22,141 | SH | SOLE | 300 | 0 | 0 | 1,718 | |
ASTEC INDS INC | COM | 046224101 | 759 | 22,141 | SH | SOLE | 100 | 49 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 661 | 61,322 | SH | SOLE | 100 | 202 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 661 | 61,322 | SH | SOLE | 300 | 50,456 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 661 | 61,322 | SH | SOLE | 300 | 0 | 0 | 10,664 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,919 | 103,990 | SH | SOLE | 0 | 0 | 0 | 26,117 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,919 | 103,990 | SH | SOLE | 500 | 150 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,919 | 103,990 | SH | SOLE | 300 | 65,685 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,919 | 103,990 | SH | SOLE | 100 | 8,312 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,919 | 103,990 | SH | SOLE | 100 | 0 | 0 | 3,326 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,919 | 103,990 | SH | SOLE | 0 | 400 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 1,271 | 26,877 | SH | OTR | 0 | 0 | 0 | 25,315 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 1,271 | 26,877 | SH | OTR | 100 | 0 | 0 | 942 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 1,271 | 26,877 | SH | OTR | 0 | 620 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 53 | 1,123 | SH | DFND | 0 | 0 | 0 | 1,123 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 73 | 1,550 | SH | DFND | 0 | 0 | 0 | 1,550 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 73 | 1,550 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 0 | 0 | 0 | 218,898 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 0 | 33,299 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 500 | 1,450 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 300 | 1,193,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 300 | 0 | 0 | 721,686 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 200 | 34,240 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 100 | 153,488 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,521 | 2,444,084 | SH | SOLE | 100 | 0 | 0 | 87,073 | |
AT&T INC | COM | 00206R102 | 11,017 | 311,229 | SH | OTR | 0 | 0 | 0 | 177,868 | |
AT&T INC | COM | 00206R102 | 11,017 | 311,229 | SH | OTR | 200 | 3,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,017 | 311,229 | SH | OTR | 0 | 87,149 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,017 | 311,229 | SH | OTR | 100 | 30,642 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,017 | 311,229 | SH | OTR | 100 | 0 | 0 | 12,470 | |
AT&T INC | COM | 00206R102 | 75 | 2,120 | SH | DFND | 0 | 0 | 0 | 2,085 | |
AT&T INC | COM | 00206R102 | 75 | 2,120 | SH | DFND | 100 | 0 | 0 | 35 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | DFND | 0 | 0 | 0 | 38,132 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | DFND | 0 | 0 | 4,932 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | DFND | 0 | 74,269 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | DFND | 100 | 1,199 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | DFND | 200 | 274,475 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,912 | 393,007 | SH | OTR | 0 | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 335 | 3,950 | SH | SOLE | 0 | 0 | 0 | 598 | |
ATHENAHEALTH INC | COM | 04685W103 | 335 | 3,950 | SH | SOLE | 300 | 0 | 0 | 3,087 | |
ATHENAHEALTH INC | COM | 04685W103 | 335 | 3,950 | SH | SOLE | 300 | 265 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 16 | 183 | SH | OTR | 0 | 0 | 0 | 183 | |
ATLANTIC PWR CORP | FOR | 04878Q863 | 45 | 11,300 | SH | SOLE | 300 | 0 | 0 | 10,532 | |
ATLANTIC PWR CORP | FOR | 04878Q863 | 45 | 11,300 | SH | SOLE | 300 | 768 | 0 | 0 | |
ATLANTIC PWR CORP | FOR | 04878Q863 | 16 | 4,059 | SH | OTR | 0 | 0 | 0 | 4,000 | |
ATLANTIC PWR CORP | FOR | 04878Q863 | 16 | 4,059 | SH | OTR | 0 | 59 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 492 | 9,909 | SH | SOLE | 100 | 19 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 492 | 9,909 | SH | SOLE | 300 | 9,100 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 492 | 9,909 | SH | SOLE | 300 | 0 | 0 | 790 | |
ATLAS AIR INC | COM | 049164205 | 1,226 | 28,022 | SH | SOLE | 0 | 0 | 0 | 334 | |
ATLAS AIR INC | COM | 049164205 | 1,226 | 28,022 | SH | SOLE | 300 | 24,654 | 0 | 0 | |
ATLAS AIR INC | COM | 049164205 | 1,226 | 28,022 | SH | SOLE | 100 | 0 | 0 | 341 | |
ATLAS AIR INC | COM | 049164205 | 1,226 | 28,022 | SH | SOLE | 300 | 0 | 0 | 2,262 | |
ATLAS AIR INC | COM | 049164205 | 1,226 | 28,022 | SH | SOLE | 100 | 431 | 0 | 0 | |
ATLAS AIR INC | COM | 049164205 | 9 | 199 | SH | OTR | 0 | 0 | 0 | 99 | |
ATLAS AIR INC | COM | 049164205 | 9 | 199 | SH | OTR | 0 | 100 | 0 | 0 | |
ATLAS ENERGY L P ATLAS ENERGY LP | CLO | 04930A104 | 334 | 6,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
ATLAS ENERGY L P ATLAS ENERGY LP | CLO | 04930A104 | 334 | 6,816 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,621 | 357,132 | SH | SOLE | 0 | 0 | 0 | 12,296 | |
ATMEL CORP | COM | 049513104 | 2,621 | 357,132 | SH | SOLE | 100 | 0 | 0 | 4,542 | |
ATMEL CORP | COM | 049513104 | 2,621 | 357,132 | SH | SOLE | 0 | 20,660 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,621 | 357,132 | SH | SOLE | 100 | 1,135 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,621 | 357,132 | SH | SOLE | 300 | 263,396 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,621 | 357,132 | SH | SOLE | 300 | 0 | 0 | 55,103 | |
ATMEL CORP | COM | 049513104 | 82 | 11,105 | SH | OTR | 0 | 0 | 0 | 11,105 | |
ATMI INC | COM | 00207R101 | 798 | 33,751 | SH | SOLE | 0 | 0 | 0 | 458 | |
ATMI INC | COM | 00207R101 | 798 | 33,751 | SH | SOLE | 100 | 77 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 798 | 33,751 | SH | SOLE | 300 | 0 | 0 | 2,732 | |
ATMI INC | COM | 00207R101 | 798 | 33,751 | SH | SOLE | 300 | 30,484 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 40 | 1,685 | SH | OTR | 0 | 0 | 0 | 1,685 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,900 | 70,620 | SH | SOLE | 0 | 0 | 0 | 681 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,900 | 70,620 | SH | SOLE | 100 | 764 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,900 | 70,620 | SH | SOLE | 200 | 500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,900 | 70,620 | SH | SOLE | 300 | 0 | 0 | 11,327 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,900 | 70,620 | SH | SOLE | 300 | 55,631 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,900 | 70,620 | SH | SOLE | 100 | 0 | 0 | 1,717 | |
ATMOS ENERGY CORP | COM | 049560105 | 116 | 2,815 | SH | OTR | 0 | 0 | 0 | 93 | |
ATMOS ENERGY CORP | COM | 049560105 | 116 | 2,815 | SH | OTR | 0 | 1,947 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 116 | 2,815 | SH | OTR | 100 | 775 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 237 | 5,775 | SH | DFND | 0 | 5,775 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 237 | 5,775 | SH | OTR | 0 | 0 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,646 | 70,044 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,646 | 70,044 | SH | SOLE | 300 | 39,129 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,646 | 70,044 | SH | SOLE | 500 | 424 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,646 | 70,044 | SH | SOLE | 300 | 0 | 0 | 7,164 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,646 | 70,044 | SH | SOLE | 100 | 3,402 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,646 | 70,044 | SH | SOLE | 100 | 0 | 0 | 365 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,646 | 70,044 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 120 | 2,310 | SH | OTR | 0 | 0 | 0 | 2,280 | |
ATWOOD OCEANICS INC | COM | 050095108 | 120 | 2,310 | SH | OTR | 0 | 30 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 121 | 2,325 | SH | DFND | 0 | 2,325 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 121 | 2,325 | SH | OTR | 0 | 0 | 0 | 0 | |
AU OPTRONICS CORP ADR | ADR | 002255107 | 215 | 62,208 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
AU OPTRONICS CORP ADR | ADR | 002255107 | 215 | 62,208 | SH | SOLE | 300 | 54,353 | 0 | 0 | |
AU OPTRONICS CORP ADR | ADR | 002255107 | 215 | 62,208 | SH | SOLE | 100 | 5,605 | 0 | 0 | |
AU OPTRONICS CORP ADR | ADR | 002255107 | 3 | 874 | SH | OTR | 0 | 0 | 0 | 874 | |
AURICO GOLD INC COM | FOR | 05155C105 | 149 | 34,180 | SH | SOLE | 0 | 0 | 0 | 183 | |
AURICO GOLD INC COM | FOR | 05155C105 | 149 | 34,180 | SH | SOLE | 300 | 32,044 | 0 | 0 | |
AURICO GOLD INC COM | FOR | 05155C105 | 149 | 34,180 | SH | SOLE | 100 | 0 | 0 | 347 | |
AURICO GOLD INC COM | FOR | 05155C105 | 149 | 34,180 | SH | SOLE | 100 | 1,606 | 0 | 0 | |
AURICO GOLD INC COM | FOR | 05155C105 | 149 | 80 | SH | OTR | 0 | 0 | 0 | 80 | |
AUTODESK INC (DEL) | COM | 052769106 | 3,722 | 109,659 | SH | SOLE | 0 | 0 | 0 | 22,429 | |
AUTODESK INC (DEL) | COM | 052769106 | 3,722 | 109,659 | SH | SOLE | 0 | 325 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 3,722 | 109,659 | SH | SOLE | 100 | 0 | 0 | 3,528 | |
AUTODESK INC (DEL) | COM | 052769106 | 3,722 | 109,659 | SH | SOLE | 100 | 822 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 3,722 | 109,659 | SH | SOLE | 300 | 0 | 0 | 30,194 | |
AUTODESK INC (DEL) | COM | 052769106 | 3,722 | 109,659 | SH | SOLE | 300 | 52,361 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 383 | 11,298 | SH | OTR | 0 | 0 | 0 | 11,230 | |
AUTODESK INC (DEL) | COM | 052769106 | 383 | 11,298 | SH | OTR | 0 | 68 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 13 | 385 | SH | DFND | 0 | 0 | 0 | 385 | |
AUTODESK INC (DEL) | COM | 052769106 | 13 | 385 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 723 | 9,346 | SH | SOLE | 0 | 0 | 0 | 503 | |
AUTOLIV INC | COM | 052800109 | 723 | 9,346 | SH | SOLE | 300 | 5,016 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 723 | 9,346 | SH | SOLE | 100 | 2,365 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 723 | 9,346 | SH | SOLE | 100 | 0 | 0 | 1,462 | |
AUTOLIV INC | COM | 052800109 | 179 | 2,316 | SH | OTR | 0 | 0 | 0 | 2,316 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 0 | 0 | 0 | 56,027 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 300 | 0 | 0 | 64,551 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 300 | 112,418 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 200 | 25,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 100 | 19,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 100 | 0 | 0 | 2,827 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,616 | 284,870 | SH | SOLE | 500 | 300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,975 | 43,204 | SH | OTR | 0 | 0 | 0 | 30,746 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,975 | 43,204 | SH | OTR | 0 | 9,821 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,975 | 43,204 | SH | OTR | 200 | 2,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,975 | 43,204 | SH | OTR | 100 | 0 | 0 | 114 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,975 | 43,204 | SH | OTR | 100 | 423 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | DFND | 0 | 0 | 0 | 627 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | DFND | 200 | 83,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | DFND | 0 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | DFND | 0 | 7,560 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | DFND | 100 | 0 | 0 | 1,500 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,458 | 93,787 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,225 | 51,283 | SH | SOLE | 0 | 0 | 0 | 21 | |
AUTONATION INC | COM | 05329W102 | 2,225 | 51,283 | SH | SOLE | 300 | 8,927 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,225 | 51,283 | SH | SOLE | 300 | 0 | 0 | 4,797 | |
AUTONATION INC | COM | 05329W102 | 2,225 | 51,283 | SH | SOLE | 100 | 160 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,225 | 51,283 | SH | SOLE | 100 | 0 | 0 | 37,378 | |
AUTONATION INC | COM | 05329W102 | 7 | 151 | SH | OTR | 0 | 0 | 0 | 151 | |
AUTOZONE INC | COM | 053332102 | 7,987 | 18,850 | SH | SOLE | 0 | 0 | 0 | 286 | |
AUTOZONE INC | COM | 053332102 | 7,987 | 18,850 | SH | SOLE | 0 | 434 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,987 | 18,850 | SH | SOLE | 100 | 0 | 0 | 159 | |
AUTOZONE INC | COM | 053332102 | 7,987 | 18,850 | SH | SOLE | 100 | 4,599 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,987 | 18,850 | SH | SOLE | 300 | 0 | 0 | 4,780 | |
AUTOZONE INC | COM | 053332102 | 7,987 | 18,850 | SH | SOLE | 300 | 8,592 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 480 | 1,133 | SH | OTR | 0 | 0 | 0 | 438 | |
AUTOZONE INC | COM | 053332102 | 480 | 1,133 | SH | OTR | 100 | 240 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 480 | 1,133 | SH | OTR | 100 | 0 | 0 | 20 | |
AUTOZONE INC | COM | 053332102 | 480 | 1,133 | SH | OTR | 0 | 435 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 207 | 489 | SH | DFND | 0 | 0 | 0 | 30 | |
AUTOZONE INC | COM | 053332102 | 207 | 489 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 207 | 489 | SH | DFND | 0 | 459 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 207 | 489 | SH | OTR | 0 | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 1,162 | 31,093 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 1,162 | 31,093 | SH | SOLE | 100 | 0 | 0 | 1,460 | |
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 1,162 | 31,093 | SH | SOLE | 100 | 3,120 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 1,162 | 31,093 | SH | SOLE | 300 | 0 | 0 | 21,041 | |
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 1,162 | 31,093 | SH | SOLE | 300 | 2,578 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 93 | 2,480 | SH | OTR | 0 | 0 | 0 | 2,180 | |
AVAGO TECHNOLOGIES LTD | FOR | Y0486S104 | 93 | 2,480 | SH | OTR | 0 | 300 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 7,064 | 52,362 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 7,064 | 52,362 | SH | SOLE | 300 | 33,406 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 7,064 | 52,362 | SH | SOLE | 300 | 0 | 0 | 15,445 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 7,064 | 52,362 | SH | SOLE | 100 | 0 | 0 | 664 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 7,064 | 52,362 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 122 | 908 | SH | OTR | 0 | 0 | 0 | 894 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 122 | 908 | SH | OTR | 0 | 14 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 3 | 21 | SH | DFND | 0 | 0 | 0 | 21 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 3 | 21 | SH | OTR | 0 | 0 | 0 | 0 | |
AVANIR PHARMACEUTICALS CL A | COM | 05348P401 | 62 | 13,419 | SH | SOLE | 300 | 0 | 0 | 12,582 | |
AVANIR PHARMACEUTICALS CL A | COM | 05348P401 | 62 | 13,419 | SH | SOLE | 300 | 837 | 0 | 0 | |
AVANIR PHARMACEUTICALS CL A | COM | 05348P401 | 16 | 3,449 | SH | OTR | 0 | 0 | 0 | 3,449 | |
AVERY DENNISON CORP | COM | 053611109 | 2,529 | 59,134 | SH | SOLE | 0 | 0 | 0 | 21,298 | |
AVERY DENNISON CORP | COM | 053611109 | 2,529 | 59,134 | SH | SOLE | 100 | 0 | 0 | 355 | |
AVERY DENNISON CORP | COM | 053611109 | 2,529 | 59,134 | SH | SOLE | 100 | 1,782 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,529 | 59,134 | SH | SOLE | 300 | 0 | 0 | 13,499 | |
AVERY DENNISON CORP | COM | 053611109 | 2,529 | 59,134 | SH | SOLE | 300 | 22,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 92 | 2,160 | SH | OTR | 0 | 0 | 0 | 2,087 | |
AVERY DENNISON CORP | COM | 053611109 | 92 | 2,160 | SH | OTR | 100 | 0 | 0 | 73 | |
AVERY DENNISON CORP | COM | 053611109 | 19 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19 | 450 | SH | OTR | 0 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 193 | 32,905 | SH | SOLE | 0 | 0 | 0 | 25 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 193 | 32,905 | SH | SOLE | 100 | 71 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 193 | 32,905 | SH | SOLE | 100 | 0 | 0 | 108 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 193 | 32,905 | SH | SOLE | 300 | 29,994 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 193 | 32,905 | SH | SOLE | 300 | 0 | 0 | 2,707 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 288 | 10,019 | SH | SOLE | 0 | 0 | 0 | 66 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 288 | 10,019 | SH | SOLE | 300 | 788 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 288 | 10,019 | SH | SOLE | 300 | 0 | 0 | 9,145 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 288 | 10,019 | SH | SOLE | 100 | 20 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1 | 43 | SH | OTR | 0 | 0 | 0 | 43 | |
AVISTA CORP | COM | 05379B107 | 1,688 | 62,461 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVISTA CORP | COM | 05379B107 | 1,688 | 62,461 | SH | SOLE | 100 | 165 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,688 | 62,461 | SH | SOLE | 300 | 0 | 0 | 5,019 | |
AVISTA CORP | COM | 05379B107 | 1,688 | 62,461 | SH | SOLE | 300 | 57,177 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9 | 335 | SH | OTR | 0 | 0 | 0 | 335 | |
AVIVA PLC ADR | ADR | 05382A104 | 999 | 95,934 | SH | SOLE | 0 | 0 | 0 | 12,058 | |
AVIVA PLC ADR | ADR | 05382A104 | 999 | 95,934 | SH | SOLE | 100 | 8,718 | 0 | 0 | |
AVIVA PLC ADR | ADR | 05382A104 | 999 | 95,934 | SH | SOLE | 100 | 0 | 0 | 3,620 | |
AVIVA PLC ADR | ADR | 05382A104 | 999 | 95,934 | SH | SOLE | 300 | 71,538 | 0 | 0 | |
AVIVA PLC ADR | ADR | 05382A104 | 67 | 6,473 | SH | OTR | 0 | 0 | 0 | 6,407 | |
AVIVA PLC ADR | ADR | 05382A104 | 67 | 6,473 | SH | OTR | 0 | 66 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,784 | 112,633 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
AVNET INC | COM | 053807103 | 3,784 | 112,633 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,784 | 112,633 | SH | SOLE | 300 | 84,192 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,784 | 112,633 | SH | SOLE | 300 | 0 | 0 | 17,194 | |
AVNET INC | COM | 053807103 | 3,784 | 112,633 | SH | SOLE | 100 | 0 | 0 | 1,251 | |
AVNET INC | COM | 053807103 | 3,784 | 112,633 | SH | SOLE | 100 | 1,964 | 0 | 0 | |
AVNET INC | COM | 053807103 | 32 | 962 | SH | OTR | 0 | 0 | 0 | 884 | |
AVNET INC | COM | 053807103 | 32 | 962 | SH | OTR | 100 | 0 | 0 | 78 | |
AVON PRODS INC | COM | 054303102 | 3,713 | 176,542 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
AVON PRODS INC | COM | 054303102 | 3,713 | 176,542 | SH | SOLE | 300 | 0 | 0 | 57,091 | |
AVON PRODS INC | COM | 054303102 | 3,713 | 176,542 | SH | SOLE | 100 | 2,536 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,713 | 176,542 | SH | SOLE | 100 | 0 | 0 | 13,864 | |
AVON PRODS INC | COM | 054303102 | 3,713 | 176,542 | SH | SOLE | 300 | 96,974 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 40 | 1,924 | SH | OTR | 0 | 0 | 0 | 544 | |
AVON PRODS INC | COM | 054303102 | 40 | 1,924 | SH | OTR | 100 | 1,380 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 11 | 540 | SH | DFND | 0 | 0 | 0 | 200 | |
AVON PRODS INC | COM | 054303102 | 11 | 540 | SH | OTR | 0 | 0 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 11 | 540 | SH | DFND | 0 | 340 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 11 | 540 | SH | OTR | 0 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 19 | 10,689 | SH | SOLE | 300 | 0 | 0 | 9,510 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 19 | 10,689 | SH | SOLE | 300 | 1,179 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 341 | 8,005 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
AXIALL CORP | COM | 05463D100 | 341 | 8,005 | SH | SOLE | 300 | 515 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 341 | 8,005 | SH | SOLE | 300 | 0 | 0 | 5,987 | |
AXIALL CORP | COM | 05463D100 | 341 | 8,005 | SH | SOLE | 100 | 179 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 341 | 8,005 | SH | SOLE | 100 | 0 | 0 | 203 | |
AXIALL CORP | COM | 05463D100 | 65 | 1,523 | SH | OTR | 0 | 0 | 0 | 1,523 | |
AXIALL CORP | COM | 05463D100 | 4 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 4 | 96 | SH | OTR | 0 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 1,201 | 26,244 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 1,201 | 26,244 | SH | SOLE | 100 | 0 | 0 | 1,454 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 1,201 | 26,244 | SH | SOLE | 300 | 7,273 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 1,201 | 26,244 | SH | SOLE | 300 | 0 | 0 | 8,889 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 1,201 | 26,244 | SH | SOLE | 100 | 717 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 146 | 3,187 | SH | OTR | 0 | 0 | 0 | 3,187 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 6 | 132 | SH | DFND | 0 | 0 | 0 | 132 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 6 | 132 | SH | OTR | 0 | 0 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,787 | 72,266 | SH | SOLE | 0 | 0 | 0 | 53 | |
AZZ INC | COM | 002474104 | 2,787 | 72,266 | SH | SOLE | 300 | 0 | 0 | 2,159 | |
AZZ INC | COM | 002474104 | 2,787 | 72,266 | SH | SOLE | 100 | 74 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,787 | 72,266 | SH | SOLE | 300 | 24,317 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,787 | 72,266 | SH | SOLE | 100 | 0 | 0 | 45,663 | |
AZZ INC | COM | 002474104 | 2 | 47 | SH | OTR | 0 | 0 | 0 | 47 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 1,909 | 56,066 | SH | SOLE | 0 | 0 | 0 | 195 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 1,909 | 56,066 | SH | SOLE | 0 | 800 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 1,909 | 56,066 | SH | SOLE | 100 | 131 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 1,909 | 56,066 | SH | SOLE | 300 | 0 | 0 | 4,497 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 1,909 | 56,066 | SH | SOLE | 300 | 50,443 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 20 | 590 | SH | OTR | 0 | 0 | 0 | 590 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 428 | 14,238 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 428 | 14,238 | SH | SOLE | 100 | 150 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 428 | 14,238 | SH | SOLE | 300 | 0 | 0 | 9,680 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 428 | 14,238 | SH | SOLE | 300 | 1,195 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 428 | 14,238 | SH | SOLE | 100 | 0 | 0 | 308 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 51 | 1,694 | SH | OTR | 0 | 0 | 0 | 1,621 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 51 | 1,694 | SH | OTR | 0 | 73 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 681 | 15,288 | SH | SOLE | 0 | 0 | 0 | 293 | |
BADGER METER INC | COM | 056525108 | 681 | 15,288 | SH | SOLE | 100 | 37 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 681 | 15,288 | SH | SOLE | 300 | 0 | 0 | 1,241 | |
BADGER METER INC | COM | 056525108 | 681 | 15,288 | SH | SOLE | 300 | 13,717 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 10 | 221 | SH | OTR | 0 | 0 | 0 | 221 | |
BADGER METER INC | COM | 056525108 | 3 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3 | 75 | SH | OTR | 0 | 0 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 1,681 | 17,774 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 1,681 | 17,774 | SH | SOLE | 0 | 15 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 1,681 | 17,774 | SH | SOLE | 100 | 0 | 0 | 196 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 1,681 | 17,774 | SH | SOLE | 100 | 1,706 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 1,681 | 17,774 | SH | SOLE | 300 | 13,228 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 317 | 3,349 | SH | OTR | 0 | 0 | 0 | 3,084 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 317 | 3,349 | SH | OTR | 0 | 265 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 38 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 38 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,111 | 197,508 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
BAKER HUGHES INC | COM | 057224107 | 9,111 | 197,508 | SH | SOLE | 300 | 128,444 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,111 | 197,508 | SH | SOLE | 0 | 118 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,111 | 197,508 | SH | SOLE | 100 | 0 | 0 | 3,160 | |
BAKER HUGHES INC | COM | 057224107 | 9,111 | 197,508 | SH | SOLE | 100 | 1,705 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,111 | 197,508 | SH | SOLE | 300 | 0 | 0 | 58,090 | |
BAKER HUGHES INC | COM | 057224107 | 165 | 3,567 | SH | OTR | 0 | 0 | 0 | 3,467 | |
BAKER HUGHES INC | COM | 057224107 | 165 | 3,567 | SH | OTR | 0 | 100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 87 | 1,892 | SH | DFND | 0 | 0 | 0 | 442 | |
BAKER HUGHES INC | COM | 057224107 | 87 | 1,892 | SH | OTR | 0 | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 87 | 1,892 | SH | DFND | 0 | 1,450 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 87 | 1,892 | SH | OTR | 0 | 0 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,403 | 31,358 | SH | SOLE | 0 | 0 | 0 | 266 | |
BALCHEM CORP | COM | 057665200 | 1,403 | 31,358 | SH | SOLE | 100 | 0 | 0 | 176 | |
BALCHEM CORP | COM | 057665200 | 1,403 | 31,358 | SH | SOLE | 100 | 85 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,403 | 31,358 | SH | SOLE | 300 | 0 | 0 | 2,502 | |
BALCHEM CORP | COM | 057665200 | 1,403 | 31,358 | SH | SOLE | 300 | 28,329 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 25 | 552 | SH | OTR | 0 | 0 | 0 | 552 | |
BALL CORP | COM | 058498106 | 2,751 | 66,224 | SH | SOLE | 0 | 0 | 0 | 398 | |
BALL CORP | COM | 058498106 | 2,751 | 66,224 | SH | SOLE | 300 | 0 | 0 | 19,651 | |
BALL CORP | COM | 058498106 | 2,751 | 66,224 | SH | SOLE | 100 | 0 | 0 | 197 | |
BALL CORP | COM | 058498106 | 2,751 | 66,224 | SH | SOLE | 100 | 386 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,751 | 66,224 | SH | SOLE | 300 | 45,592 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20 | 470 | SH | OTR | 0 | 0 | 0 | 470 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,304 | 23,113 | SH | SOLE | 0 | 0 | 0 | 778 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,304 | 23,113 | SH | SOLE | 300 | 17,132 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,304 | 23,113 | SH | SOLE | 300 | 0 | 0 | 4,844 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,304 | 23,113 | SH | SOLE | 100 | 105 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,304 | 23,113 | 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 | 2,881 | 342,530 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 2,881 | 342,530 | SH | SOLE | 100 | 35,893 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 2,881 | 342,530 | SH | SOLE | 300 | 295,788 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 2,881 | 342,530 | SH | SOLE | 0 | 154 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 2,881 | 342,530 | SH | SOLE | 500 | 248 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 44 | 5,218 | SH | OTR | 0 | 0 | 0 | 5,218 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 1,817 | 139,684 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 1,817 | 139,684 | SH | SOLE | 300 | 118,901 | 0 | 0 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 1,817 | 139,684 | SH | SOLE | 100 | 12,799 | 0 | 0 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 1,817 | 139,684 | SH | SOLE | 100 | 0 | 0 | 849 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 30 | 2,331 | SH | OTR | 0 | 0 | 0 | 2,331 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 1 | 103 | SH | DFND | 0 | 0 | 0 | 103 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 1 | 103 | SH | OTR | 0 | 0 | 0 | 0 | |
BANCO DE CHILE ADR | ADR | 059520106 | 726 | 8,343 | SH | SOLE | 100 | 919 | 0 | 0 | |
BANCO DE CHILE ADR | ADR | 059520106 | 726 | 8,343 | SH | SOLE | 300 | 7,424 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 1,364 | 219,312 | SH | SOLE | 0 | 0 | 0 | 7,176 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 1,364 | 219,312 | SH | SOLE | 100 | 22,557 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 1,364 | 219,312 | SH | SOLE | 100 | 0 | 0 | 4,759 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 1,364 | 219,312 | SH | SOLE | 300 | 184,820 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 50 | 7,960 | SH | OTR | 0 | 0 | 0 | 7,960 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 3 | 485 | SH | DFND | 0 | 0 | 0 | 485 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 3 | 485 | SH | OTR | 0 | 0 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 4,234 | 654,365 | SH | SOLE | 0 | 0 | 0 | 13,531 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 4,234 | 654,365 | SH | SOLE | 300 | 573,281 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 4,234 | 654,365 | SH | SOLE | 100 | 64,084 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 4,234 | 654,365 | SH | SOLE | 100 | 0 | 0 | 3,469 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 65 | 10,119 | SH | OTR | 0 | 0 | 0 | 10,119 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 8 | 1,225 | SH | DFND | 0 | 0 | 0 | 1,225 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 8 | 1,225 | SH | OTR | 0 | 0 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR | 05965X109 | 691 | 28,264 | SH | SOLE | 100 | 5,370 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR | 05965X109 | 691 | 28,264 | SH | SOLE | 300 | 22,894 | 0 | 0 | |
BANCOLOMBIA S A SPONSORED ADR | ADR | 05968L102 | 363 | 6,431 | SH | SOLE | 100 | 515 | 0 | 0 | |
BANCOLOMBIA S A SPONSORED ADR | ADR | 05968L102 | 363 | 6,431 | SH | SOLE | 300 | 5,916 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,115 | 62,994 | SH | SOLE | 100 | 221 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,115 | 62,994 | SH | SOLE | 300 | 51,399 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,115 | 62,994 | SH | SOLE | 300 | 0 | 0 | 11,374 | |
BANCORPSOUTH INC | COM | 059692103 | 37 | 2,066 | SH | OTR | 0 | 2,066 | 0 | 0 | |
BANCROFT FD | CLO | 059695106 | 190 | 10,953 | SH | SOLE | 100 | 0 | 0 | 10,953 | |
BANCROFT FD | CLO | 059695106 | 6 | 367 | SH | OTR | 0 | 0 | 0 | 367 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 2,350 | 40,498 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 2,350 | 40,498 | SH | SOLE | 300 | 32,139 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 2,350 | 40,498 | SH | SOLE | 100 | 4,761 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 2,350 | 40,498 | SH | SOLE | 100 | 0 | 0 | 50 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 2,350 | 40,498 | SH | SOLE | 0 | 274 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 292 | 5,025 | SH | OTR | 0 | 0 | 0 | 2,777 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 292 | 5,025 | SH | OTR | 0 | 2,248 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 260 | 46,094 | SH | SOLE | 300 | 0 | 0 | 4,043 | |
BANK MUTUAL CORP | COM | 063750103 | 260 | 46,094 | SH | SOLE | 300 | 42,051 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,395 | 477,541 | SH | SOLE | 0 | 0 | 0 | 16,203 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,395 | 477,541 | SH | SOLE | 300 | 264,785 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,395 | 477,541 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,395 | 477,541 | SH | SOLE | 500 | 1,730 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,395 | 477,541 | SH | SOLE | 300 | 0 | 0 | 156,307 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,395 | 477,541 | SH | SOLE | 100 | 8,376 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,395 | 477,541 | SH | SOLE | 100 | 0 | 0 | 26,765 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 882 | 31,456 | SH | OTR | 0 | 0 | 0 | 30,467 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 882 | 31,456 | SH | OTR | 0 | 660 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 882 | 31,456 | SH | OTR | 100 | 0 | 0 | 329 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,933 | SH | DFND | 0 | 0 | 0 | 978 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,933 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,933 | SH | DFND | 0 | 2,454 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,933 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,933 | SH | DFND | 100 | 501 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 3,933 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 0 | 0 | 0 | 56,826 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 0 | 26,592 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 100 | 0 | 0 | 140,748 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 500 | 150 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 300 | 2,519,771 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 100 | 106,800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 200 | 22,218 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 55,293 | 4,299,595 | SH | SOLE | 300 | 0 | 0 | 1,426,490 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,625 | 592,913 | SH | OTR | 0 | 0 | 0 | 59,322 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,625 | 592,913 | SH | OTR | 100 | 10,500 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,625 | 592,913 | SH | OTR | 0 | 521,799 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,625 | 592,913 | SH | OTR | 100 | 0 | 0 | 1,292 | |
BANK OF AMERICA CORP | COM | 060505104 | 5 | 375 | SH | DFND | 100 | 0 | 0 | 375 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,518 | 195,836 | SH | DFND | 0 | 0 | 0 | 1,281 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,518 | 195,836 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,518 | 195,836 | SH | DFND | 0 | 50,555 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,518 | 195,836 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,518 | 195,836 | SH | DFND | 200 | 144,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,518 | 195,836 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,859 | 36,943 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,859 | 36,943 | SH | SOLE | 100 | 0 | 0 | 456 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,859 | 36,943 | SH | SOLE | 100 | 506 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,859 | 36,943 | SH | SOLE | 300 | 0 | 0 | 5,648 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,859 | 36,943 | SH | SOLE | 300 | 27,533 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 25 | 490 | SH | OTR | 0 | 0 | 0 | 490 | |
BANK OF HAWAII CORP | COM | 062540109 | 235 | 4,671 | SH | DFND | 0 | 0 | 0 | 4,671 | |
BANK OF HAWAII CORP | COM | 062540109 | 235 | 4,671 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 4,140 | 77,308 | SH | SOLE | 0 | 0 | 0 | 8,307 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 4,140 | 77,308 | SH | SOLE | 0 | 1,022 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 4,140 | 77,308 | SH | SOLE | 500 | 40 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 4,140 | 77,308 | SH | SOLE | 300 | 58,900 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 4,140 | 77,308 | SH | SOLE | 100 | 7,823 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 4,140 | 77,308 | SH | SOLE | 100 | 0 | 0 | 1,216 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 573 | 10,695 | SH | OTR | 0 | 0 | 0 | 8,625 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 573 | 10,695 | SH | OTR | 0 | 2,070 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 31 | 585 | SH | DFND | 0 | 0 | 0 | 585 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 31 | 585 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,376 | 31,759 | SH | SOLE | 0 | 0 | 0 | 491 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,376 | 31,759 | SH | SOLE | 300 | 0 | 0 | 2,498 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,376 | 31,759 | SH | SOLE | 300 | 28,689 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,376 | 31,759 | 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 | 3,803 | 146,196 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
BANKUNITED INC COM | COM | 06652K103 | 3,803 | 146,196 | SH | SOLE | 300 | 296 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 3,803 | 146,196 | SH | SOLE | 300 | 0 | 0 | 3,162 | |
BANKUNITED INC COM | COM | 06652K103 | 3,803 | 146,196 | SH | SOLE | 100 | 140,173 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 3,803 | 146,196 | SH | SOLE | 100 | 0 | 0 | 1,026 | |
BANKUNITED INC COM | COM | 06652K103 | 157 | 6,031 | SH | OTR | 0 | 0 | 0 | 6,031 | |
BANNER CORPORATION | COM | 06652V208 | 656 | 19,429 | SH | SOLE | 0 | 0 | 0 | 393 | |
BANNER CORPORATION | COM | 06652V208 | 656 | 19,429 | SH | SOLE | 100 | 0 | 0 | 450 | |
BANNER CORPORATION | COM | 06652V208 | 656 | 19,429 | SH | SOLE | 100 | 45 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 656 | 19,429 | SH | SOLE | 300 | 0 | 0 | 1,669 | |
BANNER CORPORATION | COM | 06652V208 | 656 | 19,429 | SH | SOLE | 300 | 16,872 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 17 | 511 | SH | OTR | 0 | 0 | 0 | 511 | |
BARCLAYS 6.625% ADR PFD | PRE | 06739F390 | 237 | 9,584 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
BARCLAYS 6.625% ADR PFD | PRE | 06739F390 | 237 | 9,584 | SH | SOLE | 100 | 5,900 | 0 | 0 | |
BARCLAYS 6.625% ADR PFD | PRE | 06739F390 | 203 | 8,219 | SH | OTR | 0 | 0 | 0 | 7,719 | |
BARCLAYS 6.625% ADR PFD | PRE | 06739F390 | 203 | 8,219 | 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 | DFND | 0 | 0 | 0 | 122 | |
BARCLAYS 6.625% ADR PFD | PRE | 06739F390 | 3 | 122 | SH | OTR | 0 | 0 | 0 | 0 | |
BARCLAYS BK PLC PFD 7.1% | PRE | 06739H776 | 79 | 3,151 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
BARCLAYS BK PLC PFD 7.1% | PRE | 06739H776 | 79 | 3,151 | SH | SOLE | 100 | 1,500 | 0 | 0 | |
BARCLAYS BK PLC PFD 7.1% | PRE | 06739H776 | 184 | 7,342 | SH | OTR | 0 | 0 | 0 | 1,342 | |
BARCLAYS BK PLC PFD 7.1% | PRE | 06739H776 | 184 | 7,342 | SH | OTR | 0 | 6,000 | 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 | DFND | 0 | 0 | 0 | 481 | |
BARCLAYS BK PLC PFD 7.1% | PRE | 06739H776 | 12 | 481 | SH | OTR | 0 | 0 | 0 | 0 | |
BARCLAYS BK PLC PFD 7.75% | PRE | 06739H511 | 256 | 10,123 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
BARCLAYS BK PLC PFD 7.75% | PRE | 06739H511 | 256 | 10,123 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BARCLAYS BK PLC PFD 7.75% | PRE | 06739H511 | 256 | 10,123 | SH | SOLE | 100 | 6,400 | 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 | 2,371 | SH | DFND | 0 | 0 | 0 | 71 | |
BARCLAYS BK PLC PFD 7.75% | PRE | 06739H511 | 60 | 2,371 | SH | OTR | 0 | 0 | 0 | 0 | |
BARCLAYS BK PLC PFD 7.75% | PRE | 06739H511 | 60 | 2,371 | SH | DFND | 0 | 2,300 | 0 | 0 | |
BARCLAYS BK PLC PFD 7.75% | PRE | 06739H511 | 60 | 2,371 | SH | OTR | 0 | 0 | 0 | 0 | |
BARCLAYS IPATH DJ-AIG COMMODITY | CLO | 06738C778 | 837 | 22,948 | SH | SOLE | 0 | 0 | 0 | 17,580 | |
BARCLAYS IPATH DJ-AIG COMMODITY | CLO | 06738C778 | 837 | 22,948 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
BARCLAYS IPATH DJ-AIG COMMODITY | CLO | 06738C778 | 220 | 6,036 | SH | OTR | 0 | 0 | 0 | 2,358 | |
BARCLAYS IPATH DJ-AIG COMMODITY | CLO | 06738C778 | 220 | 6,036 | SH | OTR | 0 | 3,678 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4,155 | 242,701 | SH | SOLE | 0 | 0 | 0 | 40,605 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4,155 | 242,701 | SH | SOLE | 300 | 172,764 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4,155 | 242,701 | SH | SOLE | 100 | 23,198 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4,155 | 242,701 | SH | SOLE | 500 | 1,590 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4,155 | 242,701 | SH | SOLE | 100 | 0 | 0 | 4,544 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 340 | 19,890 | SH | OTR | 0 | 0 | 0 | 18,941 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 340 | 19,890 | 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 | DFND | 0 | 0 | 0 | 201 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 3 | 201 | SH | OTR | 0 | 0 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,814 | 35,091 | SH | SOLE | 0 | 0 | 0 | 694 | |
BARD C R INC | COM | 067383109 | 3,814 | 35,091 | SH | SOLE | 500 | 100 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,814 | 35,091 | SH | SOLE | 300 | 17,492 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,814 | 35,091 | SH | SOLE | 300 | 0 | 0 | 10,688 | |
BARD C R INC | COM | 067383109 | 3,814 | 35,091 | SH | SOLE | 100 | 2,957 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,814 | 35,091 | SH | SOLE | 0 | 20 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,814 | 35,091 | SH | SOLE | 100 | 0 | 0 | 3,140 | |
BARD C R INC | COM | 067383109 | 142 | 1,310 | SH | OTR | 0 | 0 | 0 | 636 | |
BARD C R INC | COM | 067383109 | 142 | 1,310 | SH | OTR | 0 | 674 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18 | 167 | SH | DFND | 0 | 0 | 0 | 167 | |
BARD C R INC | COM | 067383109 | 18 | 167 | SH | OTR | 0 | 0 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 435 | 27,280 | SH | SOLE | 100 | 96 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 435 | 27,280 | SH | SOLE | 300 | 0 | 0 | 4,015 | |
BARNES & NOBLE INC | COM | 067774109 | 435 | 27,280 | SH | SOLE | 300 | 23,169 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,500 | 50,010 | SH | SOLE | 0 | 0 | 0 | 229 | |
BARNES GROUP INC | COM | 067806109 | 1,500 | 50,010 | SH | SOLE | 300 | 0 | 0 | 4,641 | |
BARNES GROUP INC | COM | 067806109 | 1,500 | 50,010 | SH | SOLE | 100 | 118 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,500 | 50,010 | SH | SOLE | 300 | 44,667 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,500 | 50,010 | SH | SOLE | 100 | 0 | 0 | 355 | |
BARRICK GOLD CORP | FOR | 067901108 | 2,669 | 169,565 | SH | SOLE | 0 | 0 | 0 | 32,248 | |
BARRICK GOLD CORP | FOR | 067901108 | 2,669 | 169,565 | SH | SOLE | 0 | 667 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 2,669 | 169,565 | SH | SOLE | 100 | 11,584 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 2,669 | 169,565 | SH | SOLE | 300 | 119,062 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 2,669 | 169,565 | SH | SOLE | 500 | 170 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 2,669 | 169,565 | SH | SOLE | 100 | 0 | 0 | 5,834 | |
BARRICK GOLD CORP | FOR | 067901108 | 199 | 12,669 | SH | OTR | 0 | 0 | 0 | 12,187 | |
BARRICK GOLD CORP | FOR | 067901108 | 199 | 12,669 | SH | OTR | 100 | 0 | 0 | 75 | |
BARRICK GOLD CORP | FOR | 067901108 | 199 | 12,669 | SH | OTR | 100 | 242 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 199 | 12,669 | 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 | DFND | 0 | 0 | 0 | 763 | |
BARRICK GOLD CORP | FOR | 067901108 | 15 | 963 | SH | OTR | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 15 | 963 | SH | DFND | 100 | 200 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 15 | 963 | SH | OTR | 0 | 0 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 370 | 30,644 | SH | SOLE | 100 | 1,374 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 370 | 30,644 | SH | SOLE | 300 | 0 | 0 | 2,723 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 370 | 30,644 | SH | SOLE | 300 | 26,547 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4 | 293 | SH | OTR | 0 | 0 | 0 | 73 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4 | 293 | SH | OTR | 0 | 220 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,314 | 249,955 | SH | SOLE | 0 | 0 | 0 | 15,424 | |
BAXTER INTL INC | COM | 071813109 | 17,314 | 249,955 | SH | SOLE | 100 | 0 | 0 | 15,715 | |
BAXTER INTL INC | COM | 071813109 | 17,314 | 249,955 | SH | SOLE | 100 | 17,283 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,314 | 249,955 | SH | SOLE | 300 | 0 | 0 | 72,469 | |
BAXTER INTL INC | COM | 071813109 | 17,314 | 249,955 | SH | SOLE | 300 | 128,228 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,314 | 249,955 | SH | SOLE | 0 | 836 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,127 | 16,266 | SH | OTR | 0 | 0 | 0 | 15,138 | |
BAXTER INTL INC | COM | 071813109 | 1,127 | 16,266 | SH | OTR | 0 | 850 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,127 | 16,266 | SH | OTR | 100 | 0 | 0 | 55 | |
BAXTER INTL INC | COM | 071813109 | 1,127 | 16,266 | SH | OTR | 100 | 223 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 37 | 530 | SH | DFND | 0 | 0 | 0 | 530 | |
BAXTER INTL INC | COM | 071813109 | 37 | 530 | SH | OTR | 0 | 0 | 0 | 0 | |
BAYTEX ENERGY CORP | FOR | 07317Q105 | 313 | 8,684 | SH | SOLE | 0 | 0 | 0 | 190 | |
BAYTEX ENERGY CORP | FOR | 07317Q105 | 313 | 8,684 | SH | SOLE | 300 | 8,494 | 0 | 0 | |
BAYTEX ENERGY CORP | FOR | 07317Q105 | 1 | 18 | SH | OTR | 0 | 0 | 0 | 18 | |
BB&T CORP | COM | 054937107 | 12,599 | 371,871 | SH | SOLE | 0 | 0 | 0 | 11,686 | |
BB&T CORP | COM | 054937107 | 12,599 | 371,871 | SH | SOLE | 300 | 155,589 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,599 | 371,871 | SH | SOLE | 300 | 0 | 0 | 92,582 | |
BB&T CORP | COM | 054937107 | 12,599 | 371,871 | SH | SOLE | 100 | 0 | 0 | 25,075 | |
BB&T CORP | COM | 054937107 | 12,599 | 371,871 | SH | SOLE | 100 | 80,451 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,599 | 371,871 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 661 | 19,513 | SH | OTR | 0 | 0 | 0 | 4,569 | |
BB&T CORP | COM | 054937107 | 661 | 19,513 | SH | OTR | 0 | 10,769 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 661 | 19,513 | SH | OTR | 100 | 0 | 0 | 840 | |
BB&T CORP | COM | 054937107 | 661 | 19,513 | SH | OTR | 100 | 3,335 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 79 | 2,320 | SH | DFND | 0 | 2,320 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | DFND | 0 | 0 | 1,035 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | OTR | 0 | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | DFND | 200 | 700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | OTR | 0 | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | DFND | 0 | 13,190 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | OTR | 0 | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | DFND | 100 | 1,690 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 563 | 16,615 | SH | OTR | 0 | 0 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,231 | 86,587 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
BBCN BANCORP INC | COM | 073295107 | 1,231 | 86,587 | SH | SOLE | 300 | 75,468 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,231 | 86,587 | SH | SOLE | 100 | 206 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,231 | 86,587 | SH | SOLE | 100 | 0 | 0 | 2,486 | |
BBCN BANCORP INC | COM | 073295107 | 1,231 | 86,587 | SH | SOLE | 300 | 0 | 0 | 6,672 | |
BBCN BANCORP INC | COM | 073295107 | 40 | 2,815 | SH | OTR | 0 | 0 | 0 | 2,815 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 58 | 15,558 | SH | SOLE | 100 | 1,115 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 58 | 15,558 | SH | SOLE | 300 | 14,443 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 2,972 | 72,465 | SH | SOLE | 0 | 0 | 0 | 25,912 | |
BCE INC | FOR | 05534B760 | 2,972 | 72,465 | SH | SOLE | 100 | 5,265 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 2,972 | 72,465 | SH | SOLE | 100 | 0 | 0 | 366 | |
BCE INC | FOR | 05534B760 | 2,972 | 72,465 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 2,972 | 72,465 | SH | SOLE | 300 | 39,373 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 427 | 10,411 | SH | OTR | 0 | 0 | 0 | 7,599 | |
BCE INC | FOR | 05534B760 | 427 | 10,411 | SH | OTR | 0 | 2,812 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 5 | 126 | SH | DFND | 0 | 0 | 0 | 126 | |
BE AEROSPACE INC | COM | 073302101 | 5,160 | 81,803 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
BE AEROSPACE INC | COM | 073302101 | 5,160 | 81,803 | SH | SOLE | 300 | 64,602 | 0 | 0 | |
BE AEROSPACE INC | COM | 073302101 | 5,160 | 81,803 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
BE AEROSPACE INC | COM | 073302101 | 5,160 | 81,803 | SH | SOLE | 300 | 0 | 0 | 12,527 | |
BE AEROSPACE INC | COM | 073302101 | 5,160 | 81,803 | SH | SOLE | 100 | 470 | 0 | 0 | |
BE AEROSPACE INC | COM | 073302101 | 5,160 | 81,803 | SH | SOLE | 100 | 0 | 0 | 689 | |
BE AEROSPACE INC | COM | 073302101 | 253 | 4,011 | SH | OTR | 0 | 0 | 0 | 1,011 | |
BE AEROSPACE INC | COM | 073302101 | 253 | 4,011 | SH | OTR | 0 | 3,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 254 | 6,705 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 254 | 6,705 | SH | SOLE | 100 | 0 | 0 | 205 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 254 | 6,705 | SH | SOLE | 300 | 0 | 0 | 4,008 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 254 | 6,705 | SH | SOLE | 300 | 341 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 233 | 6,153 | SH | OTR | 0 | 0 | 0 | 6,153 | |
BEAM INC | COM | 073730103 | 3,983 | 63,118 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
BEAM INC | COM | 073730103 | 3,983 | 63,118 | SH | SOLE | 100 | 5,875 | 0 | 0 | |
BEAM INC | COM | 073730103 | 3,983 | 63,118 | SH | SOLE | 500 | 30 | 0 | 0 | |
BEAM INC | COM | 073730103 | 3,983 | 63,118 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
BEAM INC | COM | 073730103 | 3,983 | 63,118 | SH | SOLE | 100 | 0 | 0 | 1,548 | |
BEAM INC | COM | 073730103 | 3,983 | 63,118 | SH | SOLE | 300 | 30,255 | 0 | 0 | |
BEAM INC | COM | 073730103 | 3,983 | 63,118 | SH | SOLE | 300 | 0 | 0 | 21,000 | |
BEAM INC | COM | 073730103 | 60 | 958 | SH | OTR | 0 | 0 | 0 | 958 | |
BEAM INC | COM | 073730103 | 14 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
BEAM INC | COM | 073730103 | 14 | 224 | SH | OTR | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 300 | 44,624 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 500 | 0 | 0 | 50 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 300 | 0 | 0 | 26,079 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 100 | 11,883 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 100 | 0 | 0 | 1,184 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,961 | 90,668 | SH | SOLE | 500 | 1,315 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 345 | 3,492 | SH | OTR | 0 | 0 | 0 | 2,522 | |
BECTON DICKINSON & CO | COM | 075887109 | 345 | 3,492 | SH | OTR | 0 | 840 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 345 | 3,492 | 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 | DFND | 0 | 0 | 0 | 254 | |
BECTON DICKINSON & CO | COM | 075887109 | 74 | 744 | SH | OTR | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 74 | 744 | SH | DFND | 0 | 470 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 74 | 744 | SH | OTR | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 74 | 744 | SH | DFND | 100 | 20 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 74 | 744 | SH | OTR | 0 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,033 | 99,121 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,033 | 99,121 | SH | SOLE | 300 | 50,472 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,033 | 99,121 | SH | SOLE | 100 | 0 | 0 | 3,802 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,033 | 99,121 | SH | SOLE | 100 | 644 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,033 | 99,121 | SH | SOLE | 300 | 0 | 0 | 29,050 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,033 | 99,121 | SH | SOLE | 0 | 161 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 996 | 14,038 | SH | OTR | 0 | 0 | 0 | 13,740 | |
BED BATH & BEYOND INC | COM | 075896100 | 996 | 14,038 | SH | OTR | 0 | 298 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 174 | SH | DFND | 0 | 0 | 0 | 105 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 174 | SH | OTR | 0 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 174 | SH | DFND | 0 | 69 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 174 | SH | OTR | 0 | 0 | 0 | 0 | |
BEL FUSE INC CL B | COM | 077347300 | 148 | 10,998 | SH | SOLE | 300 | 0 | 0 | 935 | |
BEL FUSE INC CL B | COM | 077347300 | 148 | 10,998 | SH | SOLE | 300 | 10,063 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 2,306 | 46,194 | SH | SOLE | 0 | 0 | 0 | 93 | |
BELDEN CDT INC | COM | 077454106 | 2,306 | 46,194 | SH | SOLE | 300 | 0 | 0 | 3,894 | |
BELDEN CDT INC | COM | 077454106 | 2,306 | 46,194 | SH | SOLE | 100 | 0 | 0 | 73 | |
BELDEN CDT INC | COM | 077454106 | 2,306 | 46,194 | SH | SOLE | 300 | 42,020 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 2,306 | 46,194 | SH | SOLE | 100 | 114 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 11 | 215 | SH | OTR | 0 | 0 | 0 | 215 | |
BELDEN CDT INC | COM | 077454106 | 8 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 8 | 153 | SH | OTR | 0 | 0 | 0 | 0 | |
BELO CORP CL A | COM | 080555105 | 162 | 11,607 | SH | SOLE | 0 | 0 | 0 | 274 | |
BELO CORP CL A | COM | 080555105 | 162 | 11,607 | SH | SOLE | 100 | 2,620 | 0 | 0 | |
BELO CORP CL A | COM | 080555105 | 162 | 11,607 | SH | SOLE | 300 | 0 | 0 | 8,002 | |
BELO CORP CL A | COM | 080555105 | 162 | 11,607 | SH | SOLE | 300 | 711 | 0 | 0 | |
BELO CORP CL A | COM | 080555105 | 12 | 884 | SH | OTR | 0 | 0 | 0 | 884 | |
BEMIS CO INC | COM | 081437105 | 2,119 | 54,140 | SH | SOLE | 0 | 0 | 0 | 377 | |
BEMIS CO INC | COM | 081437105 | 2,119 | 54,140 | SH | SOLE | 100 | 0 | 0 | 1,620 | |
BEMIS CO INC | COM | 081437105 | 2,119 | 54,140 | SH | SOLE | 100 | 3,969 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 2,119 | 54,140 | SH | SOLE | 300 | 0 | 0 | 13,603 | |
BEMIS CO INC | COM | 081437105 | 2,119 | 54,140 | SH | SOLE | 300 | 30,469 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 2,119 | 54,140 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,612 | 41,194 | SH | OTR | 0 | 0 | 0 | 1,194 | |
BEMIS CO INC | COM | 081437105 | 1,612 | 41,194 | SH | OTR | 0 | 40,000 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 3,216 | 82,170 | SH | DFND | 0 | 0 | 0 | 170 | |
BEMIS CO INC | COM | 081437105 | 3,216 | 82,170 | SH | OTR | 0 | 0 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 3,216 | 82,170 | SH | DFND | 200 | 82,000 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 3,216 | 82,170 | SH | OTR | 0 | 0 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,220 | 60,682 | SH | SOLE | 0 | 0 | 0 | 95 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,220 | 60,682 | SH | SOLE | 300 | 0 | 0 | 4,694 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,220 | 60,682 | SH | SOLE | 300 | 52,131 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,220 | 60,682 | SH | SOLE | 500 | 680 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,220 | 60,682 | SH | SOLE | 100 | 3,082 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 3,576 | 87,518 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
BERKLEY W R | COM | 084423102 | 3,576 | 87,518 | SH | SOLE | 100 | 0 | 0 | 105 | |
BERKLEY W R | COM | 084423102 | 3,576 | 87,518 | SH | SOLE | 300 | 67,725 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 3,576 | 87,518 | SH | SOLE | 100 | 3,620 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 3,576 | 87,518 | SH | SOLE | 300 | 0 | 0 | 13,877 | |
BERKLEY W R | COM | 084423102 | 68 | 1,660 | SH | OTR | 0 | 0 | 0 | 1,660 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 0 | 0 | 0 | 18,301 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 300 | 404,348 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 500 | 0 | 0 | 49 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 300 | 0 | 0 | 237,701 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 100 | 0 | 0 | 13,607 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 100 | 28,307 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 200 | 800 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 79,100 | 706,759 | SH | SOLE | 500 | 1,430 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,017 | 44,830 | SH | OTR | 0 | 0 | 0 | 36,872 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,017 | 44,830 | SH | OTR | 0 | 5,500 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,017 | 44,830 | SH | OTR | 100 | 0 | 0 | 180 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,017 | 44,830 | SH | OTR | 100 | 2,278 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 19 | 172 | SH | DFND | 100 | 0 | 0 | 22 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 19 | 172 | SH | DFND | 100 | 150 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 383 | 3,424 | SH | DFND | 0 | 0 | 0 | 2,300 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 383 | 3,424 | SH | OTR | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 383 | 3,424 | SH | DFND | 0 | 604 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 383 | 3,424 | SH | OTR | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 383 | 3,424 | SH | DFND | 100 | 520 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 383 | 3,424 | SH | OTR | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY DEL | COM | 084670108 | 9,779 | 58 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY DEL | COM | 084670108 | 9,779 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY DEL | COM | 084670108 | 9,779 | 58 | SH | SOLE | 100 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY DEL | COM | 084670108 | 9,779 | 58 | SH | SOLE | 100 | 54 | 0 | 0 | |
BERKSHIRE HATHAWAY DEL | COM | 084670108 | 674 | 4 | SH | DFND | 200 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY DEL | COM | 084670108 | 674 | 4 | SH | OTR | 0 | 0 | 0 | 0 | |
BERRY PETE CO CL A | COM | 085789105 | 366 | 8,642 | SH | SOLE | 0 | 0 | 0 | 171 | |
BERRY PETE CO CL A | COM | 085789105 | 366 | 8,642 | SH | SOLE | 300 | 0 | 0 | 4,478 | |
BERRY PETE CO CL A | COM | 085789105 | 366 | 8,642 | SH | SOLE | 300 | 3,587 | 0 | 0 | |
BERRY PETE CO CL A | COM | 085789105 | 366 | 8,642 | SH | SOLE | 100 | 0 | 0 | 406 | |
BERRY PETE CO CL A | COM | 085789105 | 19 | 458 | SH | OTR | 0 | 0 | 0 | 458 | |
BEST BUY | COM | 086516101 | 2,830 | 103,556 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
BEST BUY | COM | 086516101 | 2,830 | 103,556 | SH | SOLE | 100 | 0 | 0 | 1,132 | |
BEST BUY | COM | 086516101 | 2,830 | 103,556 | SH | SOLE | 100 | 847 | 0 | 0 | |
BEST BUY | COM | 086516101 | 2,830 | 103,556 | SH | SOLE | 300 | 0 | 0 | 35,565 | |
BEST BUY | COM | 086516101 | 2,830 | 103,556 | SH | SOLE | 300 | 59,497 | 0 | 0 | |
BEST BUY | COM | 086516101 | 56 | 2,052 | SH | OTR | 0 | 0 | 0 | 1,961 | |
BEST BUY | COM | 086516101 | 56 | 2,052 | SH | OTR | 100 | 91 | 0 | 0 | |
BEST BUY | COM | 086516101 | 7 | 258 | SH | DFND | 0 | 0 | 0 | 258 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 6,849 | 118,789 | SH | SOLE | 0 | 0 | 0 | 13,355 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 6,849 | 118,789 | SH | SOLE | 0 | 200 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 6,849 | 118,789 | SH | SOLE | 100 | 0 | 0 | 5,354 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 6,849 | 118,789 | SH | SOLE | 100 | 12,265 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 6,849 | 118,789 | SH | SOLE | 300 | 87,255 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 6,849 | 118,789 | SH | SOLE | 500 | 360 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 997 | 17,293 | SH | OTR | 0 | 0 | 0 | 15,376 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 997 | 17,293 | SH | OTR | 0 | 832 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 997 | 17,293 | SH | OTR | 100 | 0 | 0 | 445 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 997 | 17,293 | SH | OTR | 100 | 640 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 2 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 140 | 2,421 | SH | DFND | 0 | 0 | 0 | 41 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 140 | 2,421 | SH | OTR | 0 | 0 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 140 | 2,421 | SH | DFND | 0 | 2,180 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 140 | 2,421 | SH | OTR | 0 | 0 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 140 | 2,421 | SH | DFND | 100 | 200 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 140 | 2,421 | SH | OTR | 0 | 0 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 3,547 | 69,183 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 3,547 | 69,183 | SH | SOLE | 500 | 418 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 3,547 | 69,183 | SH | SOLE | 300 | 57,240 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 3,547 | 69,183 | SH | SOLE | 100 | 6,949 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 3,547 | 69,183 | SH | SOLE | 100 | 0 | 0 | 228 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 170 | 3,319 | SH | OTR | 0 | 0 | 0 | 3,319 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 3 | 59 | SH | DFND | 0 | 0 | 0 | 59 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 3 | 59 | SH | OTR | 0 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 393 | 17,913 | SH | SOLE | 300 | 0 | 0 | 1,441 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 393 | 17,913 | SH | SOLE | 300 | 16,472 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 60 | SH | OTR | 0 | 0 | 0 | 60 | |
BIG LOTS INC | COM | 089302103 | 1,420 | 45,051 | SH | SOLE | 0 | 0 | 0 | 415 | |
BIG LOTS INC | COM | 089302103 | 1,420 | 45,051 | SH | SOLE | 100 | 0 | 0 | 1,155 | |
BIG LOTS INC | COM | 089302103 | 1,420 | 45,051 | SH | SOLE | 100 | 212 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,420 | 45,051 | SH | SOLE | 300 | 0 | 0 | 7,380 | |
BIG LOTS INC | COM | 089302103 | 1,420 | 45,051 | SH | SOLE | 300 | 35,889 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 21 | 655 | SH | OTR | 0 | 0 | 0 | 655 | |
BIGLARI HLDGS INC | COM | 08986R101 | 432 | 1,052 | SH | SOLE | 100 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 432 | 1,052 | SH | SOLE | 300 | 947 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 432 | 1,052 | SH | SOLE | 300 | 0 | 0 | 102 | |
BIGLARI HLDGS INC | COM | 08986R101 | 21 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
BILL BARRETT CORP | COM | 06846N104 | 1,437 | 71,083 | SH | SOLE | 0 | 0 | 0 | 747 | |
BILL BARRETT CORP | COM | 06846N104 | 1,437 | 71,083 | SH | SOLE | 100 | 0 | 0 | 34,087 | |
BILL BARRETT CORP | COM | 06846N104 | 1,437 | 71,083 | SH | SOLE | 100 | 271 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,437 | 71,083 | SH | SOLE | 300 | 29,944 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 1,437 | 71,083 | SH | SOLE | 300 | 0 | 0 | 6,034 | |
BILL BARRETT CORP | COM | 06846N104 | 1 | 30 | SH | OTR | 0 | 30 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1,800 | 16,040 | SH | SOLE | 0 | 0 | 0 | 465 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1,800 | 16,040 | SH | SOLE | 300 | 12,432 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1,800 | 16,040 | SH | SOLE | 100 | 47 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1,800 | 16,040 | SH | SOLE | 300 | 0 | 0 | 2,528 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1,800 | 16,040 | SH | SOLE | 100 | 0 | 0 | 568 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 114 | 1,012 | SH | OTR | 0 | 0 | 0 | 1,012 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 6 | 58 | SH | DFND | 0 | 0 | 0 | 58 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 6 | 58 | SH | OTR | 0 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7 | 4,705 | SH | SOLE | 300 | 0 | 0 | 4,408 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7 | 4,705 | SH | SOLE | 300 | 297 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 42 | 27,000 | SH | OTR | 0 | 13,500 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 42 | 27,000 | SH | OTR | 100 | 13,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,057 | 116,434 | SH | SOLE | 0 | 0 | 0 | 18,584 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,057 | 116,434 | SH | SOLE | 0 | 772 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,057 | 116,434 | SH | SOLE | 500 | 445 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,057 | 116,434 | SH | SOLE | 300 | 56,205 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,057 | 116,434 | SH | SOLE | 300 | 0 | 0 | 31,600 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,057 | 116,434 | SH | SOLE | 100 | 0 | 0 | 5,751 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,057 | 116,434 | SH | SOLE | 100 | 3,077 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,401 | 11,155 | SH | OTR | 0 | 0 | 0 | 10,594 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,401 | 11,155 | SH | OTR | 100 | 0 | 0 | 14 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,401 | 11,155 | SH | OTR | 0 | 547 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 43 | 198 | SH | DFND | 0 | 0 | 0 | 173 | |
BIOGEN IDEC INC | COM | 09062X103 | 43 | 198 | SH | DFND | 100 | 0 | 0 | 25 | |
BIOGEN IDEC INC | COM | 09062X103 | 346 | 1,610 | SH | DFND | 0 | 0 | 0 | 300 | |
BIOGEN IDEC INC | COM | 09062X103 | 346 | 1,610 | SH | OTR | 0 | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 346 | 1,610 | SH | DFND | 0 | 1,310 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 346 | 1,610 | SH | OTR | 0 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,544 | 27,701 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,544 | 27,701 | SH | SOLE | 300 | 1,358 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,544 | 27,701 | SH | SOLE | 300 | 0 | 0 | 10,528 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,544 | 27,701 | SH | SOLE | 100 | 0 | 0 | 410 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,544 | 27,701 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 412 | SH | OTR | 0 | 0 | 0 | 412 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 47 | SH | DFND | 0 | 0 | 0 | 47 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 47 | SH | OTR | 0 | 0 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 5,705 | 281,989 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 5,705 | 281,989 | SH | SOLE | 300 | 122,858 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 5,705 | 281,989 | SH | SOLE | 100 | 127,290 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 5,705 | 281,989 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 5,705 | 281,989 | SH | SOLE | 300 | 0 | 0 | 23,395 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 5,705 | 281,989 | SH | SOLE | 500 | 570 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 5,705 | 281,989 | SH | SOLE | 100 | 0 | 0 | 3,096 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 389 | 19,212 | SH | OTR | 0 | 0 | 0 | 1,103 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 389 | 19,212 | SH | OTR | 100 | 5,465 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 389 | 19,212 | SH | OTR | 0 | 12,644 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 22 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 308 | 15,250 | SH | DFND | 0 | 15,250 | 0 | 0 | |
BIOMED REALTY TRUST INC | REA | 09063H107 | 308 | 15,250 | SH | OTR | 0 | 0 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 807 | 28,066 | SH | SOLE | 0 | 0 | 0 | 421 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 807 | 28,066 | SH | SOLE | 300 | 23,242 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 807 | 28,066 | SH | SOLE | 500 | 340 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 807 | 28,066 | SH | SOLE | 100 | 1,960 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 807 | 28,066 | SH | SOLE | 300 | 0 | 0 | 2,103 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 5 | 158 | SH | OTR | 0 | 0 | 0 | 108 | |
BIO-REFERENCE LABS INC | COM | 09057G602 | 5 | 158 | SH | OTR | 0 | 50 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 871 | 23,474 | SH | SOLE | 0 | 0 | 0 | 776 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 871 | 23,474 | SH | SOLE | 100 | 0 | 0 | 340 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 871 | 23,474 | SH | SOLE | 0 | 800 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 871 | 23,474 | SH | SOLE | 100 | 69 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 871 | 23,474 | SH | SOLE | 300 | 0 | 0 | 2,098 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 871 | 23,474 | SH | SOLE | 300 | 19,391 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 5 | 141 | SH | OTR | 0 | 0 | 0 | 141 | |
BLACK BOX CORPORATION | COM | 091826107 | 433 | 17,105 | SH | SOLE | 100 | 43 | 0 | 0 | |
BLACK BOX CORPORATION | COM | 091826107 | 433 | 17,105 | SH | SOLE | 300 | 0 | 0 | 1,473 | |
BLACK BOX CORPORATION | COM | 091826107 | 433 | 17,105 | SH | SOLE | 300 | 15,589 | 0 | 0 | |
BLACK BOX CORPORATION | COM | 091826107 | 1 | 38 | SH | OTR | 0 | 0 | 0 | 38 | |
BLACK HILLS CORP | COM | 092113109 | 2,023 | 41,506 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
BLACK HILLS CORP | COM | 092113109 | 2,023 | 41,506 | SH | SOLE | 300 | 0 | 0 | 5,519 | |
BLACK HILLS CORP | COM | 092113109 | 2,023 | 41,506 | SH | SOLE | 300 | 27,270 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,023 | 41,506 | SH | SOLE | 100 | 1,517 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 242 | SH | OTR | 0 | 0 | 0 | 242 | |
BLACKBAUD INC | COM | 09227Q100 | 1,652 | 50,733 | SH | SOLE | 0 | 0 | 0 | 957 | |
BLACKBAUD INC | COM | 09227Q100 | 1,652 | 50,733 | SH | SOLE | 100 | 0 | 0 | 2,225 | |
BLACKBAUD INC | COM | 09227Q100 | 1,652 | 50,733 | SH | SOLE | 100 | 130 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,652 | 50,733 | SH | SOLE | 300 | 0 | 0 | 3,861 | |
BLACKBAUD INC | COM | 09227Q100 | 1,652 | 50,733 | SH | SOLE | 300 | 43,560 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 89 | 2,746 | SH | OTR | 0 | 0 | 0 | 2,746 | |
BLACKBAUD INC | COM | 09227Q100 | 10 | 309 | SH | DFND | 0 | 0 | 0 | 309 | |
BLACKBAUD INC | COM | 09227Q100 | 10 | 309 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | CLO | 09248X100 | 196 | 9,726 | SH | SOLE | 0 | 0 | 0 | 7,485 | |
BLACKROCK BUILD AMER BD TR | CLO | 09248X100 | 196 | 9,726 | SH | SOLE | 100 | 0 | 0 | 2,051 | |
BLACKROCK BUILD AMER BD TR | CLO | 09248X100 | 196 | 9,726 | SH | SOLE | 0 | 190 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | CLO | 09248X100 | 171 | 8,454 | SH | OTR | 0 | 0 | 0 | 8,454 | |
BLACKROCK INC | COM | 09247X101 | 15,057 | 58,620 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
BLACKROCK INC | COM | 09247X101 | 15,057 | 58,620 | SH | SOLE | 300 | 28,799 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,057 | 58,620 | SH | SOLE | 300 | 0 | 0 | 16,737 | |
BLACKROCK INC | COM | 09247X101 | 15,057 | 58,620 | SH | SOLE | 100 | 1,550 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,057 | 58,620 | SH | SOLE | 100 | 0 | 0 | 1,169 | |
BLACKROCK INC | COM | 09247X101 | 15,057 | 58,620 | SH | SOLE | 0 | 589 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,129 | 4,395 | SH | OTR | 0 | 0 | 0 | 4,157 | |
BLACKROCK INC | COM | 09247X101 | 1,129 | 4,395 | SH | OTR | 0 | 213 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,129 | 4,395 | SH | OTR | 100 | 0 | 0 | 14 | |
BLACKROCK INC | COM | 09247X101 | 1,129 | 4,395 | SH | OTR | 100 | 11 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11 | 44 | SH | DFND | 0 | 0 | 0 | 44 | |
BLACKROCK INC | COM | 09247X101 | 24 | 93 | SH | DFND | 0 | 0 | 0 | 44 | |
BLACKROCK INC | COM | 09247X101 | 24 | 93 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24 | 93 | SH | DFND | 0 | 49 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24 | 93 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK INCOME TR INC | CLO | 09247F100 | 66 | 9,591 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
BLACKROCK INCOME TR INC | CLO | 09247F100 | 66 | 9,591 | SH | SOLE | 100 | 0 | 0 | 3,000 | |
BLACKROCK INCOME TR INC | CLO | 09247F100 | 66 | 9,591 | SH | SOLE | 100 | 4,075 | 0 | 0 | |
BLACKROCK INCOME TR INC | CLO | 09247F100 | 4 | 546 | SH | OTR | 0 | 0 | 0 | 546 | |
BLACKROCK INTL GROWTH & INCOME T | CLO | 092524107 | 54 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | |
BLACKROCK INTL GROWTH & INCOME T | CLO | 092524107 | 108 | 14,669 | SH | OTR | 0 | 0 | 0 | 3,446 | |
BLACKROCK INTL GROWTH & INCOME T | CLO | 092524107 | 108 | 14,669 | SH | OTR | 0 | 11,223 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TRS | CLO | 09249X109 | 65 | 4,032 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TRS | CLO | 09249X109 | 65 | 4,032 | SH | SOLE | 100 | 2,732 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TRS | CLO | 09249X109 | 304 | 18,800 | SH | OTR | 0 | 0 | 0 | 18,800 | |
BLACKROCK MUN TARGET TERM TR | CLO | 09257P105 | 428 | 21,966 | SH | SOLE | 0 | 0 | 0 | 20,766 | |
BLACKROCK MUN TARGET TERM TR | CLO | 09257P105 | 428 | 21,966 | SH | SOLE | 100 | 0 | 0 | 1,200 | |
BLACKROCK MUN TARGET TERM TR | CLO | 09257P105 | 273 | 14,000 | SH | OTR | 0 | 0 | 0 | 14,000 | |
BLACKROCK MUN TARGET TERM TR | CLO | 09257P105 | 19 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | CLO | 09257P105 | 19 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD INSD FD INC | CLO | 09254E103 | 279 | 19,983 | SH | SOLE | 0 | 0 | 0 | 17,283 | |
BLACKROCK MUNIYIELD INSD FD INC | CLO | 09254E103 | 279 | 19,983 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
BLACKROCK MUNIYIELD INSD FD INC | CLO | 09254E103 | 240 | 17,192 | SH | OTR | 0 | 0 | 0 | 17,192 | |
BLACKROCK PFD & EQUITY ADVANTAGE | CLO | 092508100 | 68 | 5,250 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BLACKROCK PFD & EQUITY ADVANTAGE | CLO | 092508100 | 68 | 5,250 | SH | SOLE | 100 | 0 | 0 | 3,750 | |
BLACKROCK PFD & EQUITY ADVANTAGE | CLO | 092508100 | 119 | 9,205 | SH | OTR | 0 | 0 | 0 | 9,159 | |
BLACKROCK PFD & EQUITY ADVANTAGE | CLO | 092508100 | 119 | 9,205 | SH | OTR | 0 | 46 | 0 | 0 | |
BLACKROCK SR HIGH INCOME FD INC | CLO | 09255T109 | 8 | 2,000 | SH | SOLE | 100 | 2,000 | 0 | 0 | |
BLACKROCK SR HIGH INCOME FD INC | CLO | 09255T109 | 44 | 10,539 | SH | DFND | 0 | 0 | 0 | 10,539 | |
BLACKSTONE / GSO LONG SHORT CRED | CLO | 09257D102 | 275 | 14,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKSTONE / GSO LONG SHORT CRED | CLO | 09257D102 | 275 | 14,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | PAR | 09253U108 | 258 | 12,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
BLACKSTONE GROUP L P | PAR | 09253U108 | 258 | 12,252 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKSTONE GROUP L P | PAR | 09253U108 | 258 | 12,252 | SH | SOLE | 100 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | PAR | 09253U108 | 56 | 2,637 | SH | OTR | 0 | 0 | 0 | 2,637 | |
BLOCK H & R INC | COM | 093671105 | 3,135 | 112,976 | SH | SOLE | 0 | 0 | 0 | 690 | |
BLOCK H & R INC | COM | 093671105 | 3,135 | 112,976 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,135 | 112,976 | SH | SOLE | 300 | 62,482 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,135 | 112,976 | SH | SOLE | 300 | 0 | 0 | 36,128 | |
BLOCK H & R INC | COM | 093671105 | 3,135 | 112,976 | SH | SOLE | 200 | 3,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,135 | 112,976 | SH | SOLE | 100 | 0 | 0 | 3,994 | |
BLOCK H & R INC | COM | 093671105 | 3,135 | 112,976 | SH | SOLE | 100 | 702 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,147 | SH | OTR | 0 | 0 | 0 | 1,147 | |
BLOCK H & R INC | COM | 093671105 | 999 | 36,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 999 | 36,000 | SH | OTR | 0 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 999 | 36,000 | SH | DFND | 200 | 11,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 999 | 36,000 | SH | OTR | 0 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 809 | 43,652 | SH | SOLE | 100 | 1,071 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 809 | 43,652 | SH | SOLE | 500 | 30 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 809 | 43,652 | SH | SOLE | 300 | 39,125 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 809 | 43,652 | SH | SOLE | 300 | 0 | 0 | 3,426 | |
BLUCORA INC | COM | 095229100 | 2 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 499 | 13,197 | SH | SOLE | 0 | 0 | 0 | 51 | |
BLUE NILE INC | COM | 09578R103 | 499 | 13,197 | SH | SOLE | 300 | 11,993 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 499 | 13,197 | SH | SOLE | 100 | 35 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 499 | 13,197 | SH | SOLE | 300 | 0 | 0 | 1,118 | |
BLUE NILE INC | COM | 09578R103 | 1 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
BLYTH INC | COM | 09643P207 | 169 | 12,135 | SH | SOLE | 0 | 0 | 0 | 952 | |
BLYTH INC | COM | 09643P207 | 169 | 12,135 | SH | SOLE | 100 | 50 | 0 | 0 | |
BLYTH INC | COM | 09643P207 | 169 | 12,135 | SH | SOLE | 300 | 0 | 0 | 930 | |
BLYTH INC | COM | 09643P207 | 169 | 12,135 | SH | SOLE | 300 | 10,203 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2,322 | 51,456 | SH | SOLE | 0 | 0 | 0 | 612 | |
BMC SOFTWARE INC | COM | 055921100 | 2,322 | 51,456 | SH | SOLE | 300 | 30,940 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2,322 | 51,456 | SH | SOLE | 300 | 0 | 0 | 18,384 | |
BMC SOFTWARE INC | COM | 055921100 | 2,322 | 51,456 | SH | SOLE | 200 | 1,100 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2,322 | 51,456 | SH | SOLE | 100 | 340 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2,322 | 51,456 | SH | SOLE | 100 | 0 | 0 | 80 | |
BMC SOFTWARE INC | COM | 055921100 | 26 | 582 | SH | OTR | 0 | 0 | 0 | 582 | |
BOARDWALK PIPELINE PARTNERS LP | PAR | 096627104 | 288 | 9,550 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
BOARDWALK PIPELINE PARTNERS LP | PAR | 096627104 | 288 | 9,550 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | PAR | 096627104 | 288 | 9,550 | SH | SOLE | 100 | 1,100 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | PAR | 096627104 | 300 | 9,925 | SH | OTR | 0 | 0 | 0 | 9,225 | |
BOARDWALK PIPELINE PARTNERS LP | PAR | 096627104 | 300 | 9,925 | SH | OTR | 0 | 700 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 750 | 15,973 | SH | SOLE | 100 | 76 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 750 | 15,973 | SH | SOLE | 300 | 0 | 0 | 3,582 | |
BOB EVANS FARMS | COM | 096761101 | 750 | 15,973 | SH | SOLE | 300 | 12,315 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35,326 | 344,850 | SH | SOLE | 0 | 0 | 0 | 24,429 | |
BOEING CO | COM | 097023105 | 35,326 | 344,850 | SH | SOLE | 500 | 15 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35,326 | 344,850 | SH | SOLE | 300 | 161,260 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35,326 | 344,850 | SH | SOLE | 300 | 0 | 0 | 94,858 | |
BOEING CO | COM | 097023105 | 35,326 | 344,850 | SH | SOLE | 100 | 54,215 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35,326 | 344,850 | SH | SOLE | 100 | 0 | 0 | 6,693 | |
BOEING CO | COM | 097023105 | 35,326 | 344,850 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,544 | 24,833 | SH | OTR | 0 | 0 | 0 | 22,740 | |
BOEING CO | COM | 097023105 | 2,544 | 24,833 | SH | OTR | 0 | 1,793 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,544 | 24,833 | SH | OTR | 100 | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,544 | 24,833 | SH | OTR | 100 | 0 | 0 | 50 | |
BOEING CO | COM | 097023105 | 53 | 521 | SH | DFND | 0 | 0 | 0 | 56 | |
BOEING CO | COM | 097023105 | 53 | 521 | SH | DFND | 100 | 0 | 0 | 40 | |
BOEING CO | COM | 097023105 | 53 | 521 | SH | DFND | 0 | 425 | 0 | 0 | |
BOEING CO | COM | 097023105 | 190 | 1,853 | SH | DFND | 0 | 0 | 0 | 518 | |
BOEING CO | COM | 097023105 | 190 | 1,853 | SH | OTR | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 190 | 1,853 | SH | DFND | 0 | 1,315 | 0 | 0 | |
BOEING CO | COM | 097023105 | 190 | 1,853 | SH | OTR | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 190 | 1,853 | SH | DFND | 100 | 20 | 0 | 0 | |
BOEING CO | COM | 097023105 | 190 | 1,853 | SH | OTR | 0 | 0 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,242 | 88,233 | SH | SOLE | 0 | 0 | 0 | 370 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,242 | 88,233 | SH | SOLE | 100 | 85,940 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,242 | 88,233 | SH | SOLE | 300 | 0 | 0 | 1,205 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,242 | 88,233 | SH | SOLE | 300 | 75 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,242 | 88,233 | SH | SOLE | 100 | 0 | 0 | 643 | |
BORG WARNER | COM | 099724106 | 6,792 | 78,844 | SH | SOLE | 0 | 0 | 0 | 24,890 | |
BORG WARNER | COM | 099724106 | 6,792 | 78,844 | SH | SOLE | 100 | 5,990 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 6,792 | 78,844 | SH | SOLE | 300 | 0 | 0 | 15,202 | |
BORG WARNER | COM | 099724106 | 6,792 | 78,844 | SH | SOLE | 300 | 27,334 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 6,792 | 78,844 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 6,792 | 78,844 | SH | SOLE | 500 | 500 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 6,792 | 78,844 | SH | SOLE | 100 | 0 | 0 | 1,507 | |
BORG WARNER | COM | 099724106 | 381 | 4,418 | SH | OTR | 0 | 0 | 0 | 3,847 | |
BORG WARNER | COM | 099724106 | 381 | 4,418 | SH | OTR | 0 | 530 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 381 | 4,418 | SH | OTR | 100 | 0 | 0 | 41 | |
BORG WARNER | COM | 099724106 | 9 | 103 | SH | DFND | 0 | 0 | 0 | 103 | |
BORG WARNER | COM | 099724106 | 116 | 1,345 | SH | DFND | 0 | 0 | 0 | 595 | |
BORG WARNER | COM | 099724106 | 116 | 1,345 | SH | OTR | 0 | 0 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 116 | 1,345 | SH | DFND | 0 | 750 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 116 | 1,345 | SH | OTR | 0 | 0 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 1,242 | 7,278 | SH | SOLE | 0 | 0 | 0 | 41 | |
BOSTON BEER INC CL A | COM | 100557107 | 1,242 | 7,278 | SH | SOLE | 100 | 22 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 1,242 | 7,278 | SH | SOLE | 300 | 0 | 0 | 665 | |
BOSTON BEER INC CL A | COM | 100557107 | 1,242 | 7,278 | SH | SOLE | 300 | 6,550 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 1 | 4 | SH | OTR | 0 | 0 | 0 | 4 | |
BOSTON PPTYS INC | REA | 101121101 | 6,705 | 63,577 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
BOSTON PPTYS INC | REA | 101121101 | 6,705 | 63,577 | SH | SOLE | 100 | 14 | 0 | 0 | |
BOSTON PPTYS INC | REA | 101121101 | 6,705 | 63,577 | SH | SOLE | 100 | 0 | 0 | 782 | |
BOSTON PPTYS INC | REA | 101121101 | 6,705 | 63,577 | SH | SOLE | 300 | 0 | 0 | 19,892 | |
BOSTON PPTYS INC | REA | 101121101 | 6,705 | 63,577 | SH | SOLE | 300 | 41,430 | 0 | 0 | |
BOSTON PPTYS INC | REA | 101121101 | 6,705 | 63,577 | SH | SOLE | 0 | 210 | 0 | 0 | |
BOSTON PPTYS INC | REA | 101121101 | 196 | 1,862 | SH | OTR | 0 | 0 | 0 | 1,846 | |
BOSTON PPTYS INC | REA | 101121101 | 196 | 1,862 | SH | OTR | 0 | 16 | 0 | 0 | |
BOSTON PPTYS INC | REA | 101121101 | 5 | 43 | SH | DFND | 0 | 0 | 0 | 43 | |
BOSTON PPTYS INC | REA | 101121101 | 5 | 43 | SH | OTR | 0 | 0 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 876 | 82,339 | SH | SOLE | 100 | 187 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 876 | 82,339 | SH | SOLE | 300 | 75,461 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 876 | 82,339 | SH | SOLE | 300 | 0 | 0 | 6,691 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 876 | 27 | SH | OTR | 0 | 0 | 0 | 27 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,852 | 523,376 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,852 | 523,376 | SH | SOLE | 300 | 0 | 0 | 179,467 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,852 | 523,376 | SH | SOLE | 100 | 4,950 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,852 | 523,376 | SH | SOLE | 300 | 306,457 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,852 | 523,376 | SH | SOLE | 0 | 21,825 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,852 | 523,376 | SH | SOLE | 100 | 0 | 0 | 6,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 84 | 9,055 | SH | OTR | 0 | 0 | 0 | 9,055 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 770 | SH | DFND | 0 | 0 | 0 | 770 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 770 | SH | OTR | 0 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 960 | 37,957 | SH | SOLE | 0 | 0 | 0 | 108 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 960 | 37,957 | SH | SOLE | 100 | 0 | 0 | 201 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 960 | 37,957 | SH | SOLE | 300 | 34,336 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 960 | 37,957 | SH | SOLE | 300 | 0 | 0 | 3,214 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 960 | 37,957 | SH | SOLE | 100 | 98 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 7 | 284 | SH | OTR | 0 | 0 | 0 | 284 | |
BOYD GAMING CORP | COM | 103304101 | 554 | 49,047 | SH | SOLE | 100 | 138 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 554 | 49,047 | SH | SOLE | 300 | 44,150 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 554 | 49,047 | SH | SOLE | 300 | 0 | 0 | 4,759 | |
BP PLC SPON ADR | ADR | 055622104 | 13,780 | 330,140 | SH | SOLE | 0 | 0 | 0 | 40,109 | |
BP PLC SPON ADR | ADR | 055622104 | 13,780 | 330,140 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 13,780 | 330,140 | SH | SOLE | 100 | 0 | 0 | 35,590 | |
BP PLC SPON ADR | ADR | 055622104 | 13,780 | 330,140 | SH | SOLE | 100 | 65,571 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 13,780 | 330,140 | SH | SOLE | 200 | 17,072 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 13,780 | 330,140 | SH | SOLE | 300 | 168,882 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 13,780 | 330,140 | SH | SOLE | 500 | 210 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 2,547 | 61,026 | SH | OTR | 0 | 0 | 0 | 27,143 | |
BP PLC SPON ADR | ADR | 055622104 | 2,547 | 61,026 | SH | OTR | 0 | 29,974 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 2,547 | 61,026 | SH | OTR | 100 | 0 | 0 | 500 | |
BP PLC SPON ADR | ADR | 055622104 | 2,547 | 61,026 | SH | OTR | 100 | 2,909 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 2,547 | 61,026 | SH | OTR | 200 | 500 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 63 | 1,520 | SH | DFND | 0 | 0 | 0 | 520 | |
BP PLC SPON ADR | ADR | 055622104 | 63 | 1,520 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | DFND | 0 | 0 | 0 | 1,434 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | OTR | 0 | 0 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | DFND | 0 | 2,670 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | OTR | 0 | 0 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | DFND | 100 | 1,000 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | OTR | 0 | 0 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | DFND | 200 | 109,200 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 4,771 | 114,304 | SH | OTR | 0 | 0 | 0 | 0 | |
BPZ ENERGY INC | COM | 055639108 | 18 | 10,096 | SH | SOLE | 300 | 0 | 0 | 9,341 | |
BPZ ENERGY INC | COM | 055639108 | 18 | 10,096 | SH | SOLE | 300 | 755 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 1,578 | 51,366 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
BRADY CORPORATION CL A | COM | 104674106 | 1,578 | 51,366 | SH | SOLE | 300 | 0 | 0 | 4,196 | |
BRADY CORPORATION CL A | COM | 104674106 | 1,578 | 51,366 | SH | SOLE | 100 | 120 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 1,578 | 51,366 | SH | SOLE | 300 | 44,396 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 1 | 39 | SH | OTR | 0 | 0 | 0 | 39 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 263 | 19,490 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 263 | 19,490 | SH | SOLE | 300 | 0 | 0 | 13,411 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 263 | 19,490 | SH | SOLE | 100 | 1,540 | 0 | 0 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 263 | 19,490 | SH | SOLE | 300 | 1,115 | 0 | 0 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 49 | 3,613 | SH | OTR | 0 | 0 | 0 | 3,613 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 171 | 11,478 | SH | SOLE | 0 | 0 | 0 | 364 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 171 | 11,478 | SH | SOLE | 300 | 9,113 | 0 | 0 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 171 | 11,478 | SH | SOLE | 100 | 2,001 | 0 | 0 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 2 | 155 | SH | OTR | 0 | 0 | 0 | 155 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 3,065 | 61,278 | SH | SOLE | 0 | 0 | 0 | 401 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 3,065 | 61,278 | SH | SOLE | 300 | 50,768 | 0 | 0 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 3,065 | 61,278 | SH | SOLE | 0 | 185 | 0 | 0 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 3,065 | 61,278 | SH | SOLE | 300 | 0 | 0 | 9,644 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 3,065 | 61,278 | SH | SOLE | 100 | 0 | 0 | 280 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 19 | 376 | SH | OTR | 0 | 0 | 0 | 376 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 19 | 9 | SH | DFND | 0 | 0 | 0 | 9 | |
BRE PROPERTIES INC PPTYS INC CL | REA | 05564E106 | 19 | 9 | SH | OTR | 0 | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS L P | PAR | 106776107 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BREITBURN ENERGY PARTNERS L P | PAR | 106776107 | 298 | 16,320 | SH | OTR | 0 | 0 | 0 | 6,650 | |
BREITBURN ENERGY PARTNERS L P | PAR | 106776107 | 298 | 16,320 | SH | OTR | 0 | 9,670 | 0 | 0 | |
BRF BRASIL FOODS S A ADR | ADR | 10552T107 | 1,138 | 52,411 | SH | SOLE | 100 | 5,191 | 0 | 0 | |
BRF BRASIL FOODS S A ADR | ADR | 10552T107 | 1,138 | 52,411 | SH | SOLE | 300 | 47,220 | 0 | 0 | |
BRF BRASIL FOODS S A ADR | ADR | 10552T107 | 24 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,085 | 54,794 | SH | SOLE | 0 | 0 | 0 | 351 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,085 | 54,794 | SH | SOLE | 300 | 45,965 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,085 | 54,794 | SH | SOLE | 300 | 0 | 0 | 4,165 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,085 | 54,794 | SH | SOLE | 100 | 4,274 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,085 | 54,794 | SH | SOLE | 100 | 0 | 0 | 39 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 46 | 2,309 | SH | OTR | 0 | 0 | 0 | 2,159 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 46 | 2,309 | SH | OTR | 0 | 150 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 36 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 36 | 1,800 | SH | OTR | 0 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,781 | 45,181 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
BRINKER INTL INC | COM | 109641100 | 1,781 | 45,181 | SH | SOLE | 100 | 177 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,781 | 45,181 | SH | SOLE | 300 | 0 | 0 | 8,891 | |
BRINKER INTL INC | COM | 109641100 | 1,781 | 45,181 | SH | SOLE | 100 | 0 | 0 | 600 | |
BRINKER INTL INC | COM | 109641100 | 1,781 | 45,181 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,781 | 45,181 | SH | SOLE | 300 | 31,284 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 53 | 1,349 | SH | OTR | 0 | 0 | 0 | 1,349 | |
BRINK'S CO | COM | 109696104 | 928 | 36,394 | SH | SOLE | 0 | 0 | 0 | 965 | |
BRINK'S CO | COM | 109696104 | 928 | 36,394 | SH | SOLE | 300 | 0 | 0 | 5,911 | |
BRINK'S CO | COM | 109696104 | 928 | 36,394 | SH | SOLE | 300 | 29,399 | 0 | 0 | |
BRINK'S CO | COM | 109696104 | 928 | 36,394 | SH | SOLE | 100 | 119 | 0 | 0 | |
BRINK'S CO | COM | 109696104 | 5 | 213 | SH | OTR | 0 | 0 | 0 | 213 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 0 | 0 | 0 | 95,154 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 200 | 33,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 300 | 0 | 0 | 218,454 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 300 | 378,297 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 500 | 100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 100 | 0 | 0 | 11,223 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 100 | 78,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,024 | 828,457 | SH | SOLE | 0 | 12,929 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,451 | 189,097 | SH | OTR | 0 | 0 | 0 | 68,406 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,451 | 189,097 | SH | OTR | 100 | 0 | 0 | 2,908 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,451 | 189,097 | SH | OTR | 100 | 18,965 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,451 | 189,097 | SH | OTR | 0 | 96,818 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,451 | 189,097 | SH | OTR | 200 | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | DFND | 0 | 0 | 0 | 6,005 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | OTR | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | DFND | 0 | 0 | 2,100 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | OTR | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | DFND | 0 | 72,654 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | OTR | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | DFND | 100 | 1,248 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | OTR | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | DFND | 200 | 152,874 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,497 | 234,881 | SH | OTR | 0 | 0 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,654 | 40,629 | SH | SOLE | 0 | 0 | 0 | 382 | |
BRISTOW GROUP INC | COM | 110394103 | 2,654 | 40,629 | SH | SOLE | 300 | 0 | 0 | 3,059 | |
BRISTOW GROUP INC | COM | 110394103 | 2,654 | 40,629 | SH | SOLE | 100 | 88 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,654 | 40,629 | SH | SOLE | 300 | 37,010 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,654 | 40,629 | SH | SOLE | 100 | 0 | 0 | 90 | |
BRISTOW GROUP INC | COM | 110394103 | 2 | 26 | SH | OTR | 0 | 0 | 0 | 26 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 7,909 | 76,829 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 7,909 | 76,829 | SH | SOLE | 0 | 640 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 7,909 | 76,829 | SH | SOLE | 500 | 1,749 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 7,909 | 76,829 | SH | SOLE | 300 | 51,170 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 7,909 | 76,829 | SH | SOLE | 100 | 12,245 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 7,909 | 76,829 | SH | SOLE | 100 | 0 | 0 | 2,400 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 1,062 | 10,316 | SH | OTR | 0 | 0 | 0 | 9,341 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 1,062 | 10,316 | SH | OTR | 0 | 165 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 1,062 | 10,316 | SH | OTR | 100 | 0 | 0 | 810 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 4 | 37 | SH | DFND | 0 | 0 | 0 | 37 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 5 | 48 | SH | DFND | 0 | 0 | 0 | 48 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 5 | 48 | SH | OTR | 0 | 0 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 8,718 | 257,931 | SH | SOLE | 0 | 0 | 0 | 48,041 | |
BROADCOM CORP CL A | COM | 111320107 | 8,718 | 257,931 | SH | SOLE | 300 | 123,905 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 8,718 | 257,931 | SH | SOLE | 300 | 0 | 0 | 71,719 | |
BROADCOM CORP CL A | COM | 111320107 | 8,718 | 257,931 | SH | SOLE | 100 | 7,405 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 8,718 | 257,931 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 8,718 | 257,931 | SH | SOLE | 100 | 0 | 0 | 4,301 | |
BROADCOM CORP CL A | COM | 111320107 | 982 | 29,055 | SH | OTR | 0 | 0 | 0 | 28,945 | |
BROADCOM CORP CL A | COM | 111320107 | 982 | 29,055 | SH | OTR | 0 | 110 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 52 | 1,538 | SH | DFND | 0 | 0 | 0 | 558 | |
BROADCOM CORP CL A | COM | 111320107 | 52 | 1,538 | SH | OTR | 0 | 0 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 52 | 1,538 | SH | DFND | 0 | 980 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 52 | 1,538 | SH | OTR | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 200 | 1,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 300 | 0 | 0 | 15,531 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 100 | 0 | 0 | 5,134 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 300 | 74,840 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 500 | 1,570 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,924 | 110,019 | SH | SOLE | 100 | 7,041 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 76 | 2,852 | SH | OTR | 0 | 0 | 0 | 1,958 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 76 | 2,852 | SH | OTR | 100 | 20 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 76 | 2,852 | SH | OTR | 0 | 874 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 430 | 16,190 | SH | DFND | 0 | 16,190 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 430 | 16,190 | SH | OTR | 0 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 258 | 44,714 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 258 | 44,714 | SH | SOLE | 100 | 0 | 0 | 897 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 258 | 44,714 | SH | SOLE | 300 | 0 | 0 | 39,246 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 258 | 44,714 | SH | SOLE | 300 | 3,316 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 258 | 88 | SH | OTR | 0 | 0 | 0 | 88 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 242 | 9,136 | SH | SOLE | 0 | 0 | 0 | 99 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 242 | 9,136 | SH | SOLE | 300 | 0 | 0 | 8,315 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 242 | 9,136 | SH | SOLE | 300 | 722 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 174 | SH | OTR | 0 | 0 | 0 | 174 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 15 | SH | DFND | 0 | 0 | 0 | 15 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 3,188 | 88,983 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 3,188 | 88,983 | SH | SOLE | 0 | 215 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 3,188 | 88,983 | SH | SOLE | 100 | 4,348 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 3,188 | 88,983 | SH | SOLE | 300 | 30,421 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 3,188 | 88,983 | SH | SOLE | 500 | 330 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 3,188 | 88,983 | SH | SOLE | 100 | 0 | 0 | 51,741 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 113 | 3,153 | SH | OTR | 0 | 0 | 0 | 3,153 | |
BROOKFIELD RESIDENTIAL PPTYS INC | FOR | 11283W104 | 475 | 21,549 | SH | SOLE | 0 | 0 | 0 | 864 | |
BROOKFIELD RESIDENTIAL PPTYS INC | FOR | 11283W104 | 475 | 21,549 | SH | SOLE | 100 | 0 | 0 | 20,685 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 666 | 76,692 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 666 | 76,692 | SH | SOLE | 100 | 0 | 0 | 2,036 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 666 | 76,692 | SH | SOLE | 300 | 66,645 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 666 | 76,692 | SH | SOLE | 100 | 145 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 666 | 76,692 | SH | SOLE | 300 | 0 | 0 | 6,165 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 21 | 2,412 | SH | OTR | 0 | 0 | 0 | 2,412 | |
BROOKS AUTOMATION INC | COM | 114340102 | 680 | 69,867 | SH | SOLE | 100 | 161 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 680 | 69,867 | SH | SOLE | 300 | 64,029 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 680 | 69,867 | SH | SOLE | 300 | 0 | 0 | 5,677 | |
BROWN & BROWN INC | COM | 115236101 | 2,996 | 92,915 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
BROWN & BROWN INC | COM | 115236101 | 2,996 | 92,915 | SH | SOLE | 100 | 0 | 0 | 3,277 | |
BROWN & BROWN INC | COM | 115236101 | 2,996 | 92,915 | SH | SOLE | 100 | 300 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,996 | 92,915 | SH | SOLE | 300 | 0 | 0 | 14,731 | |
BROWN & BROWN INC | COM | 115236101 | 2,996 | 92,915 | SH | SOLE | 300 | 72,544 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 132 | 4,109 | SH | OTR | 0 | 0 | 0 | 4,099 | |
BROWN & BROWN INC | COM | 115236101 | 132 | 4,109 | SH | OTR | 0 | 10 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9 | 289 | SH | DFND | 0 | 0 | 0 | 289 | |
BROWN & BROWN INC | COM | 115236101 | 9 | 289 | SH | OTR | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 3,639 | 53,874 | SH | SOLE | 0 | 0 | 0 | 145 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 3,639 | 53,874 | SH | SOLE | 100 | 0 | 0 | 2,717 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 3,639 | 53,874 | SH | SOLE | 100 | 384 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 3,639 | 53,874 | SH | SOLE | 300 | 30,759 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 3,639 | 53,874 | SH | SOLE | 300 | 0 | 0 | 19,869 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 39 | 577 | SH | OTR | 0 | 0 | 0 | 577 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 920 | 42,742 | SH | SOLE | 100 | 82 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 920 | 42,742 | SH | SOLE | 300 | 0 | 0 | 3,667 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 920 | 42,742 | SH | SOLE | 300 | 38,993 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 1 | 55 | SH | OTR | 0 | 0 | 0 | 55 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 215 | 13,329 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 215 | 13,329 | SH | SOLE | 300 | 963 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 215 | 13,329 | SH | SOLE | 300 | 0 | 0 | 7,972 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 215 | 13,329 | SH | SOLE | 100 | 0 | 0 | 1,069 | |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 22 | 1,370 | SH | OTR | 0 | 0 | 0 | 1,370 | |
BRUNSWICK CORP | COM | 117043109 | 3,134 | 98,101 | SH | SOLE | 0 | 0 | 0 | 178 | |
BRUNSWICK CORP | COM | 117043109 | 3,134 | 98,101 | SH | SOLE | 100 | 233 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,134 | 98,101 | SH | SOLE | 300 | 0 | 0 | 7,695 | |
BRUNSWICK CORP | COM | 117043109 | 3,134 | 98,101 | SH | SOLE | 100 | 0 | 0 | 277 | |
BRUNSWICK CORP | COM | 117043109 | 3,134 | 98,101 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,134 | 98,101 | SH | SOLE | 300 | 86,343 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 89 | SH | OTR | 0 | 0 | 0 | 89 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 2,507 | 53,347 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 2,507 | 53,347 | SH | SOLE | 100 | 6,319 | 0 | 0 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 2,507 | 53,347 | SH | SOLE | 300 | 43,279 | 0 | 0 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 2,507 | 53,347 | SH | SOLE | 500 | 1,040 | 0 | 0 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 2,507 | 53,347 | SH | SOLE | 100 | 0 | 0 | 66 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 79 | 1,687 | SH | OTR | 0 | 0 | 0 | 1,687 | |
BUCKEYE PARTNERS LP UNIT LTD | PAR | 118230101 | 183 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
BUCKEYE PARTNERS LP UNIT LTD | PAR | 118230101 | 183 | 2,604 | SH | SOLE | 100 | 380 | 0 | 0 | |
BUCKEYE PARTNERS LP UNIT LTD | PAR | 118230101 | 37 | 521 | SH | OTR | 0 | 0 | 0 | 521 | |
BUCKEYE TECHNOLOGY INC | COM | 118255108 | 1,520 | 41,026 | SH | SOLE | 100 | 560 | 0 | 0 | |
BUCKEYE TECHNOLOGY INC | COM | 118255108 | 1,520 | 41,026 | SH | SOLE | 300 | 0 | 0 | 3,371 | |
BUCKEYE TECHNOLOGY INC | COM | 118255108 | 1,520 | 41,026 | SH | SOLE | 300 | 37,095 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,521 | 29,245 | SH | SOLE | 0 | 0 | 0 | 470 | |
BUCKLE INC | COM | 118440106 | 1,521 | 29,245 | SH | SOLE | 100 | 116 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,521 | 29,245 | SH | SOLE | 300 | 26,286 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,521 | 29,245 | SH | SOLE | 300 | 0 | 0 | 2,373 | |
BUCKLE INC | COM | 118440106 | 65 | 1,253 | SH | OTR | 0 | 0 | 0 | 1,253 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,143 | 21,813 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,143 | 21,813 | SH | SOLE | 100 | 0 | 0 | 25 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,143 | 21,813 | SH | SOLE | 100 | 226 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,143 | 21,813 | SH | SOLE | 300 | 0 | 0 | 1,588 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,143 | 21,813 | SH | SOLE | 300 | 14,642 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 83 | 849 | SH | OTR | 0 | 0 | 0 | 849 | |
BUNGE LIMITED | COM | G16962105 | 2,678 | 37,841 | SH | SOLE | 0 | 0 | 0 | 23,888 | |
BUNGE LIMITED | COM | G16962105 | 2,678 | 37,841 | SH | SOLE | 300 | 0 | 0 | 12,589 | |
BUNGE LIMITED | COM | G16962105 | 2,678 | 37,841 | SH | SOLE | 0 | 70 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,678 | 37,841 | SH | SOLE | 300 | 1,163 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,678 | 37,841 | SH | SOLE | 100 | 0 | 0 | 131 | |
BUNGE LIMITED | COM | G16962105 | 100 | 1,408 | SH | OTR | 0 | 0 | 0 | 1,408 | |
C A E INDUSTRIES LTD | FOR | 124765108 | 197 | 18,998 | SH | SOLE | 100 | 1,505 | 0 | 0 | |
C A E INDUSTRIES LTD | FOR | 124765108 | 197 | 18,998 | SH | SOLE | 300 | 17,493 | 0 | 0 | |
C D I CORP | COM | 125071100 | 212 | 14,956 | SH | SOLE | 300 | 0 | 0 | 1,198 | |
C D I CORP | COM | 125071100 | 212 | 14,956 | SH | SOLE | 300 | 13,758 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,169 | 74,046 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,169 | 74,046 | SH | SOLE | 300 | 37,101 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,169 | 74,046 | SH | SOLE | 100 | 537 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,169 | 74,046 | SH | SOLE | 0 | 641 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,169 | 74,046 | SH | SOLE | 100 | 0 | 0 | 9,660 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,169 | 74,046 | SH | SOLE | 300 | 0 | 0 | 21,432 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 731 | 12,989 | SH | OTR | 0 | 0 | 0 | 12,819 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 731 | 12,989 | SH | OTR | 0 | 170 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3 | 54 | SH | DFND | 0 | 0 | 0 | 54 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6 | 103 | SH | DFND | 0 | 0 | 0 | 83 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6 | 103 | SH | OTR | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6 | 103 | SH | DFND | 0 | 20 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6 | 103 | SH | OTR | 0 | 0 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,105 | 57,055 | SH | SOLE | 0 | 0 | 0 | 9,522 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,105 | 57,055 | SH | SOLE | 100 | 94 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,105 | 57,055 | SH | SOLE | 100 | 0 | 0 | 715 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,105 | 57,055 | SH | SOLE | 300 | 42,909 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,105 | 57,055 | SH | SOLE | 300 | 0 | 0 | 3,815 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 18 | 943 | SH | OTR | 0 | 0 | 0 | 943 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 0 | 0 | 0 | 38,822 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 100 | 558,318 | 0 | 0 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 0 | 38,096 | 0 | 0 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 100 | 0 | 0 | 11,139 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 200 | 120 | 0 | 0 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 300 | 73,702 | 0 | 0 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 500 | 41,562 | 0 | 0 | |
CA INC | COM | 12673P105 | 23,115 | 807,658 | SH | SOLE | 300 | 0 | 0 | 45,899 | |
CA INC | COM | 12673P105 | 1,631 | 56,998 | SH | OTR | 0 | 0 | 0 | 14,488 | |
CA INC | COM | 12673P105 | 1,631 | 56,998 | SH | OTR | 0 | 30,877 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,631 | 56,998 | SH | OTR | 100 | 0 | 0 | 1,428 | |
CA INC | COM | 12673P105 | 1,631 | 56,998 | SH | OTR | 100 | 10,205 | 0 | 0 | |
CA INC | COM | 12673P105 | 64 | 2,253 | SH | DFND | 0 | 0 | 0 | 1,103 | |
CA INC | COM | 12673P105 | 64 | 2,253 | SH | DFND | 100 | 540 | 0 | 0 | |
CA INC | COM | 12673P105 | 64 | 2,253 | SH | DFND | 0 | 610 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | DFND | 0 | 0 | 0 | 620 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | OTR | 0 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | DFND | 0 | 59,885 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | OTR | 0 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | DFND | 100 | 0 | 1,700 | 0 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | OTR | 0 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | DFND | 100 | 4,780 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,917 | 66,985 | SH | OTR | 0 | 0 | 0 | 0 | |
CABELAS INC CL A | COM | 126804301 | 2,393 | 36,953 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
CABELAS INC CL A | COM | 126804301 | 2,393 | 36,953 | SH | SOLE | 300 | 28,542 | 0 | 0 | |
CABELAS INC CL A | COM | 126804301 | 2,393 | 36,953 | SH | SOLE | 100 | 118 | 0 | 0 | |
CABELAS INC CL A | COM | 126804301 | 2,393 | 36,953 | SH | SOLE | 300 | 0 | 0 | 5,844 | |
CABELAS INC CL A | COM | 126804301 | 159 | 2,450 | SH | OTR | 0 | 0 | 0 | 2,450 | |
CABLEVISION SYS CORP | COM | 12686C109 | 1,979 | 117,673 | SH | SOLE | 0 | 0 | 0 | 38,417 | |
CABLEVISION SYS CORP | COM | 12686C109 | 1,979 | 117,673 | SH | SOLE | 300 | 48,164 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 1,979 | 117,673 | SH | SOLE | 0 | 270 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 1,979 | 117,673 | SH | SOLE | 300 | 0 | 0 | 27,234 | |
CABLEVISION SYS CORP | COM | 12686C109 | 1,979 | 117,673 | SH | SOLE | 100 | 1,394 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 1,979 | 117,673 | SH | SOLE | 100 | 0 | 0 | 2,194 | |
CABLEVISION SYS CORP | COM | 12686C109 | 366 | 21,741 | SH | OTR | 0 | 0 | 0 | 21,741 | |
CABLEVISION SYS CORP | COM | 12686C109 | 19 | 1,139 | SH | DFND | 0 | 0 | 0 | 1,139 | |
CABLEVISION SYS CORP | COM | 12686C109 | 19 | 1,139 | SH | OTR | 0 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,715 | 45,832 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
CABOT CORP | COM | 127055101 | 1,715 | 45,832 | SH | SOLE | 100 | 155 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,715 | 45,832 | SH | SOLE | 300 | 0 | 0 | 7,789 | |
CABOT CORP | COM | 127055101 | 1,715 | 45,832 | SH | SOLE | 300 | 36,852 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17 | 461 | SH | OTR | 0 | 0 | 0 | 461 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 870 | 26,361 | SH | SOLE | 0 | 0 | 0 | 597 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 870 | 26,361 | SH | SOLE | 0 | 800 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 870 | 26,361 | SH | SOLE | 100 | 0 | 0 | 316 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 870 | 26,361 | SH | SOLE | 100 | 357 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 870 | 26,361 | SH | SOLE | 300 | 0 | 0 | 2,014 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 870 | 26,361 | SH | SOLE | 300 | 22,277 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10 | 288 | SH | OTR | 0 | 0 | 0 | 288 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,494 | 105,525 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,494 | 105,525 | SH | SOLE | 300 | 63,375 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,494 | 105,525 | SH | SOLE | 300 | 0 | 0 | 27,817 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,494 | 105,525 | SH | SOLE | 100 | 1,791 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,494 | 105,525 | SH | SOLE | 0 | 25 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,494 | 105,525 | SH | SOLE | 100 | 0 | 0 | 8,645 | |
CABOT OIL & GAS CORP | COM | 127097103 | 211 | 2,969 | SH | OTR | 0 | 0 | 0 | 2,429 | |
CABOT OIL & GAS CORP | COM | 127097103 | 211 | 2,969 | 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 | 1,542 | 24,294 | SH | SOLE | 100 | 0 | 0 | 240 | |
CACI INTL INC CL A | COM | 127190304 | 1,542 | 24,294 | SH | SOLE | 300 | 0 | 0 | 1,938 | |
CACI INTL INC CL A | COM | 127190304 | 1,542 | 24,294 | SH | SOLE | 300 | 22,028 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 1,542 | 24,294 | 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 | 3,161 | 218,338 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
CADENCE DESIGN SYS | COM | 127387108 | 3,161 | 218,338 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 3,161 | 218,338 | SH | SOLE | 100 | 0 | 0 | 2,910 | |
CADENCE DESIGN SYS | COM | 127387108 | 3,161 | 218,338 | SH | SOLE | 100 | 1,097 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 3,161 | 218,338 | SH | SOLE | 300 | 0 | 0 | 34,731 | |
CADENCE DESIGN SYS | COM | 127387108 | 3,161 | 218,338 | SH | SOLE | 300 | 174,509 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 3,161 | 218,338 | SH | SOLE | 500 | 290 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 219 | 15,143 | SH | OTR | 0 | 0 | 0 | 15,143 | |
CAL MAINE FOODS INC | COM | 128030202 | 708 | 15,222 | SH | SOLE | 0 | 0 | 0 | 570 | |
CAL MAINE FOODS INC | COM | 128030202 | 708 | 15,222 | SH | SOLE | 300 | 0 | 0 | 1,269 | |
CAL MAINE FOODS INC | COM | 128030202 | 708 | 15,222 | SH | SOLE | 100 | 30 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 708 | 15,222 | SH | SOLE | 300 | 13,353 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 201 | 4,314 | SH | OTR | 0 | 0 | 0 | 4,314 | |
CALAMOS ASSET MGMT A | COM | 12811R104 | 237 | 22,601 | SH | SOLE | 100 | 760 | 0 | 0 | |
CALAMOS ASSET MGMT A | COM | 12811R104 | 237 | 22,601 | SH | SOLE | 300 | 0 | 0 | 1,741 | |
CALAMOS ASSET MGMT A | COM | 12811R104 | 237 | 22,601 | SH | SOLE | 300 | 20,100 | 0 | 0 | |
CALAMOS ASSET MGMT A | COM | 12811R104 | 15 | 1,400 | SH | OTR | 0 | 1,400 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN | CLO | 128125101 | 84 | 8,294 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
CALAMOS STRATEGIC TOTAL RETURN | CLO | 128125101 | 84 | 8,294 | SH | SOLE | 100 | 0 | 0 | 2,600 | |
CALAMOS STRATEGIC TOTAL RETURN | CLO | 128125101 | 84 | 8,294 | SH | SOLE | 100 | 3,500 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN | CLO | 128125101 | 36 | 3,521 | SH | OTR | 0 | 0 | 0 | 1,001 | |
CALAMOS STRATEGIC TOTAL RETURN | CLO | 128125101 | 36 | 3,521 | SH | OTR | 0 | 2,500 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN | CLO | 128125101 | 36 | 3,521 | SH | OTR | 100 | 0 | 0 | 20 | |
CALAMP CORP | COM | 128126109 | 496 | 33,970 | SH | SOLE | 300 | 0 | 0 | 3,064 | |
CALAMP CORP | COM | 128126109 | 496 | 33,970 | SH | SOLE | 300 | 30,906 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 361 | 13,292 | SH | SOLE | 300 | 0 | 0 | 1,082 | |
CALAVO GROWERS INC | COM | 128246105 | 361 | 13,292 | SH | SOLE | 300 | 12,210 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,067 | 63,985 | SH | SOLE | 0 | 0 | 0 | 820 | |
CALGON CARBON CORP | COM | 129603106 | 1,067 | 63,985 | SH | SOLE | 300 | 51,635 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,067 | 63,985 | SH | SOLE | 300 | 0 | 0 | 4,616 | |
CALGON CARBON CORP | COM | 129603106 | 1,067 | 63,985 | SH | SOLE | 100 | 5,148 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,067 | 63,985 | SH | SOLE | 100 | 0 | 0 | 626 | |
CALGON CARBON CORP | COM | 129603106 | 1,067 | 63,985 | SH | SOLE | 500 | 1,140 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 12 | 719 | SH | OTR | 0 | 0 | 0 | 629 | |
CALGON CARBON CORP | COM | 129603106 | 12 | 719 | SH | OTR | 0 | 90 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 152 | 7,776 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 152 | 7,776 | SH | SOLE | 100 | 0 | 0 | 2,035 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 152 | 7,776 | SH | SOLE | 300 | 0 | 0 | 4,016 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 152 | 7,776 | SH | SOLE | 300 | 320 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 51 | 2,629 | SH | OTR | 0 | 0 | 0 | 629 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 51 | 2,629 | SH | OTR | 100 | 2,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 493 | 74,877 | SH | SOLE | 100 | 158 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 493 | 74,877 | SH | SOLE | 300 | 0 | 0 | 5,893 | |
CALLAWAY GOLF CO | COM | 131193104 | 493 | 74,877 | SH | SOLE | 300 | 68,826 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1,416 | 66,683 | SH | SOLE | 0 | 0 | 0 | 26,946 | |
CALPINE CORP | COM | 131347304 | 1,416 | 66,683 | SH | SOLE | 100 | 0 | 0 | 3,707 | |
CALPINE CORP | COM | 131347304 | 1,416 | 66,683 | SH | SOLE | 300 | 0 | 0 | 32,982 | |
CALPINE CORP | COM | 131347304 | 1,416 | 66,683 | SH | SOLE | 300 | 3,048 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 314 | 14,801 | SH | OTR | 0 | 0 | 0 | 14,558 | |
CALPINE CORP | COM | 131347304 | 314 | 14,801 | SH | OTR | 0 | 243 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 13 | 605 | SH | DFND | 0 | 0 | 0 | 605 | |
CALPINE CORP | COM | 131347304 | 13 | 605 | SH | OTR | 0 | 0 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 440 | 31,488 | SH | SOLE | 300 | 0 | 0 | 2,692 | |
CAMBREX CORP | COM | 132011107 | 440 | 31,488 | SH | SOLE | 300 | 28,796 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 4,754 | 68,761 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
CAMDEN PPTY TR | REA | 133131102 | 4,754 | 68,761 | SH | SOLE | 0 | 185 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 4,754 | 68,761 | SH | SOLE | 100 | 0 | 0 | 306 | |
CAMDEN PPTY TR | REA | 133131102 | 4,754 | 68,761 | SH | SOLE | 300 | 0 | 0 | 10,591 | |
CAMDEN PPTY TR | REA | 133131102 | 4,754 | 68,761 | SH | SOLE | 300 | 56,081 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 117 | 1,697 | SH | OTR | 0 | 0 | 0 | 1,697 | |
CAMDEN PPTY TR | REA | 133131102 | 2 | 34 | SH | DFND | 0 | 0 | 0 | 34 | |
CAMDEN PPTY TR | REA | 133131102 | 2 | 34 | SH | OTR | 0 | 0 | 0 | 0 | |
CAMECO CORP | FOR | 13321L108 | 1,262 | 61,072 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
CAMECO CORP | FOR | 13321L108 | 1,262 | 61,072 | SH | SOLE | 100 | 0 | 0 | 4,388 | |
CAMECO CORP | FOR | 13321L108 | 1,262 | 61,072 | SH | SOLE | 100 | 2,386 | 0 | 0 | |
CAMECO CORP | FOR | 13321L108 | 1,262 | 61,072 | SH | SOLE | 300 | 47,655 | 0 | 0 | |
CAMECO CORP | FOR | 13321L108 | 53 | 2,570 | SH | OTR | 0 | 0 | 0 | 2,570 | |
CAMECO CORP | FOR | 13321L108 | 30 | 1,440 | SH | DFND | 0 | 0 | 0 | 420 | |
CAMECO CORP | FOR | 13321L108 | 30 | 1,440 | SH | OTR | 0 | 0 | 0 | 0 | |
CAMECO CORP | FOR | 13321L108 | 30 | 1,440 | SH | DFND | 0 | 1,020 | 0 | 0 | |
CAMECO CORP | FOR | 13321L108 | 30 | 1,440 | SH | OTR | 0 | 0 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 8,247 | 134,837 | SH | SOLE | 0 | 0 | 0 | 13,199 | |
CAMERON INTL CORP | COM | 13342B105 | 8,247 | 134,837 | SH | SOLE | 300 | 0 | 0 | 32,643 | |
CAMERON INTL CORP | COM | 13342B105 | 8,247 | 134,837 | SH | SOLE | 300 | 74,071 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 8,247 | 134,837 | SH | SOLE | 500 | 1,339 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 8,247 | 134,837 | SH | SOLE | 100 | 0 | 0 | 4,800 | |
CAMERON INTL CORP | COM | 13342B105 | 8,247 | 134,837 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 8,247 | 134,837 | SH | SOLE | 100 | 5,836 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 679 | 11,095 | SH | OTR | 0 | 0 | 0 | 10,166 | |
CAMERON INTL CORP | COM | 13342B105 | 679 | 11,095 | SH | OTR | 0 | 929 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 331 | 5,406 | SH | DFND | 0 | 0 | 0 | 356 | |
CAMERON INTL CORP | COM | 13342B105 | 331 | 5,406 | SH | OTR | 0 | 0 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 331 | 5,406 | SH | DFND | 0 | 5,050 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 331 | 5,406 | SH | OTR | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,181 | 71,028 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,181 | 71,028 | SH | SOLE | 100 | 0 | 0 | 1,930 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,181 | 71,028 | SH | SOLE | 100 | 799 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,181 | 71,028 | SH | SOLE | 300 | 0 | 0 | 23,275 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,181 | 71,028 | SH | SOLE | 300 | 41,128 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,181 | 71,028 | SH | SOLE | 0 | 17 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 51 | 1,138 | SH | OTR | 0 | 0 | 0 | 721 | |
CAMPBELL SOUP CO | COM | 134429109 | 51 | 1,138 | SH | OTR | 0 | 345 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 51 | 1,138 | SH | OTR | 100 | 0 | 0 | 72 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 45 | SH | DFND | 100 | 0 | 0 | 45 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,243 | 107,749 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,243 | 107,749 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,243 | 107,749 | SH | SOLE | 100 | 0 | 0 | 98,761 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,243 | 107,749 | SH | SOLE | 300 | 0 | 0 | 5,514 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,243 | 107,749 | SH | SOLE | 300 | 461 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 24 | 2,099 | SH | OTR | 0 | 0 | 0 | 2,099 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1 | 53 | SH | DFND | 0 | 0 | 0 | 53 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1 | 53 | SH | OTR | 0 | 0 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | ADR | 136069101 | 1,579 | 22,251 | SH | SOLE | 0 | 0 | 0 | 30 | |
CANADIAN IMPERIAL BK OF COMM | ADR | 136069101 | 1,579 | 22,251 | SH | SOLE | 100 | 2,381 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | ADR | 136069101 | 1,579 | 22,251 | SH | SOLE | 300 | 19,840 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | ADR | 136069101 | 34 | 479 | SH | OTR | 0 | 0 | 0 | 479 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 4,298 | 44,188 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 4,298 | 44,188 | SH | SOLE | 500 | 1,828 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 4,298 | 44,188 | SH | SOLE | 300 | 21,522 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 4,298 | 44,188 | SH | SOLE | 100 | 15,968 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 4,298 | 44,188 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 4,298 | 44,188 | SH | SOLE | 100 | 0 | 0 | 512 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 162 | 1,661 | SH | OTR | 0 | 0 | 0 | 1,521 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 162 | 1,661 | 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 | 5,054 | 178,843 | SH | SOLE | 0 | 0 | 0 | 38,176 | |
CANADIAN NATURAL RESOURCES | ADR | 136385101 | 5,054 | 178,843 | SH | SOLE | 300 | 128,325 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | ADR | 136385101 | 5,054 | 178,843 | SH | SOLE | 0 | 156 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | ADR | 136385101 | 5,054 | 178,843 | SH | SOLE | 100 | 0 | 0 | 4,935 | |
CANADIAN NATURAL RESOURCES | ADR | 136385101 | 5,054 | 178,843 | SH | SOLE | 100 | 7,251 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | ADR | 136385101 | 459 | 16,252 | SH | OTR | 0 | 0 | 0 | 16,050 | |
CANADIAN NATURAL RESOURCES | ADR | 136385101 | 459 | 16,252 | 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 | DFND | 0 | 0 | 0 | 103 | |
CANADIAN NATURAL RESOURCES | ADR | 136385101 | 3 | 103 | SH | OTR | 0 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 3,477 | 28,647 | SH | SOLE | 0 | 0 | 0 | 8,559 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 3,477 | 28,647 | SH | SOLE | 300 | 9,640 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 3,477 | 28,647 | SH | SOLE | 500 | 490 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 3,477 | 28,647 | SH | SOLE | 100 | 5,593 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 3,477 | 28,647 | SH | SOLE | 100 | 0 | 0 | 4,155 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 3,477 | 28,647 | SH | SOLE | 0 | 210 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 232 | 1,911 | SH | OTR | 0 | 0 | 0 | 1,861 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 232 | 1,911 | 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 | 2,581 | SH | DFND | 0 | 0 | 0 | 171 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 313 | 2,581 | SH | OTR | 0 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 313 | 2,581 | SH | DFND | 0 | 2,410 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 313 | 2,581 | SH | OTR | 0 | 0 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 3,225 | 98,104 | SH | SOLE | 0 | 0 | 0 | 15,692 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 3,225 | 98,104 | SH | SOLE | 100 | 0 | 0 | 3,104 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 3,225 | 98,104 | SH | SOLE | 500 | 130 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 3,225 | 98,104 | SH | SOLE | 100 | 8,377 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 3,225 | 98,104 | SH | SOLE | 300 | 70,801 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 269 | 8,193 | SH | OTR | 0 | 0 | 0 | 7,903 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 269 | 8,193 | SH | OTR | 0 | 290 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 13 | 400 | SH | DFND | 0 | 0 | 0 | 400 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 13 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 786 | 23,218 | SH | SOLE | 0 | 0 | 0 | 438 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 786 | 23,218 | SH | SOLE | 100 | 46 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 786 | 23,218 | SH | SOLE | 300 | 0 | 0 | 1,814 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 786 | 23,218 | SH | SOLE | 100 | 0 | 0 | 340 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 786 | 23,218 | SH | SOLE | 300 | 20,580 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 20 | 590 | SH | OTR | 0 | 0 | 0 | 590 | |
CAPELLA ED CO | COM | 139594105 | 497 | 11,941 | SH | SOLE | 100 | 22 | 0 | 0 | |
CAPELLA ED CO | COM | 139594105 | 497 | 11,941 | SH | SOLE | 300 | 0 | 0 | 1,116 | |
CAPELLA ED CO | COM | 139594105 | 497 | 11,941 | SH | SOLE | 300 | 10,803 | 0 | 0 | |
CAPITAL LEASING FUNDING INC | REA | 140288101 | 99 | 11,678 | SH | SOLE | 0 | 0 | 0 | 770 | |
CAPITAL LEASING FUNDING INC | REA | 140288101 | 99 | 11,678 | SH | SOLE | 300 | 581 | 0 | 0 | |
CAPITAL LEASING FUNDING INC | REA | 140288101 | 99 | 11,678 | SH | SOLE | 100 | 2,710 | 0 | 0 | |
CAPITAL LEASING FUNDING INC | REA | 140288101 | 99 | 11,678 | SH | SOLE | 300 | 0 | 0 | 7,617 | |
CAPITAL LEASING FUNDING INC | REA | 140288101 | 4 | 451 | SH | OTR | 0 | 0 | 0 | 151 | |
CAPITAL LEASING FUNDING INC | REA | 140288101 | 4 | 451 | SH | OTR | 0 | 300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850 | 252,352 | SH | SOLE | 0 | 0 | 0 | 17,347 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850 | 252,352 | SH | SOLE | 0 | 553 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850 | 252,352 | SH | SOLE | 100 | 0 | 0 | 22,731 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850 | 252,352 | SH | SOLE | 100 | 5,171 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850 | 252,352 | SH | SOLE | 300 | 0 | 0 | 76,984 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850 | 252,352 | SH | SOLE | 300 | 129,546 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850 | 252,352 | SH | SOLE | 500 | 20 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 770 | 12,259 | SH | OTR | 0 | 0 | 0 | 9,559 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 770 | 12,259 | SH | OTR | 0 | 2,647 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 770 | 12,259 | SH | OTR | 100 | 53 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 242 | SH | DFND | 0 | 0 | 0 | 192 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 242 | SH | DFND | 100 | 0 | 0 | 50 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 955 | SH | DFND | 0 | 0 | 0 | 160 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 955 | SH | OTR | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 955 | SH | DFND | 0 | 795 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 955 | SH | OTR | 0 | 0 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 178 | 18,969 | SH | SOLE | 100 | 500 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 178 | 18,969 | SH | SOLE | 300 | 0 | 0 | 16,942 | |
CAPITALSOURCE INC | COM | 14055X102 | 178 | 18,969 | SH | SOLE | 300 | 1,527 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 187 | 15,396 | SH | SOLE | 0 | 0 | 0 | 727 | |
CAPITOL FED FINL INC | COM | 14057J101 | 187 | 15,396 | SH | SOLE | 100 | 0 | 0 | 480 | |
CAPITOL FED FINL INC | COM | 14057J101 | 187 | 15,396 | SH | SOLE | 300 | 0 | 0 | 13,081 | |
CAPITOL FED FINL INC | COM | 14057J101 | 187 | 15,396 | SH | SOLE | 300 | 1,108 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 187 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 140 | 11,604 | SH | SOLE | 0 | 0 | 0 | 827 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 140 | 11,604 | SH | SOLE | 300 | 0 | 0 | 8,446 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 140 | 11,604 | SH | SOLE | 300 | 731 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 140 | 11,604 | SH | SOLE | 200 | 1,600 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 1 | 119 | SH | OTR | 0 | 0 | 0 | 119 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 33 | 28,551 | SH | SOLE | 300 | 0 | 0 | 26,686 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 33 | 28,551 | SH | SOLE | 300 | 1,865 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,189 | 17,627 | SH | SOLE | 0 | 0 | 0 | 653 | |
CARBO CERAMICS INC | COM | 140781105 | 1,189 | 17,627 | SH | SOLE | 100 | 0 | 0 | 843 | |
CARBO CERAMICS INC | COM | 140781105 | 1,189 | 17,627 | SH | SOLE | 100 | 52 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,189 | 17,627 | SH | SOLE | 300 | 0 | 0 | 2,452 | |
CARBO CERAMICS INC | COM | 140781105 | 1,189 | 17,627 | SH | SOLE | 300 | 13,497 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,189 | 17,627 | SH | SOLE | 500 | 130 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 25 | 365 | SH | OTR | 0 | 0 | 0 | 365 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 100 | 278,298 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 500 | 23,565 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 300 | 76,366 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 200 | 210 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 100 | 0 | 0 | 19,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 0 | 22,983 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,384 | 474,241 | SH | SOLE | 300 | 0 | 0 | 45,596 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 935 | 19,802 | SH | OTR | 0 | 0 | 0 | 4,937 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 935 | 19,802 | SH | OTR | 0 | 9,945 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 935 | 19,802 | SH | OTR | 100 | 0 | 0 | 1,105 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 935 | 19,802 | SH | OTR | 100 | 3,815 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 480 | SH | DFND | 0 | 180 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 480 | SH | DFND | 100 | 300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | DFND | 0 | 0 | 0 | 1,175 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | OTR | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | DFND | 100 | 2,375 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | OTR | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | DFND | 0 | 17,295 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | OTR | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | DFND | 100 | 0 | 900 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,026 | 21,745 | SH | OTR | 0 | 0 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,331 | 48,225 | SH | SOLE | 0 | 0 | 0 | 755 | |
CARDTRONICS INC | COM | 14161H108 | 1,331 | 48,225 | SH | SOLE | 100 | 715 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,331 | 48,225 | SH | SOLE | 300 | 0 | 0 | 3,773 | |
CARDTRONICS INC | COM | 14161H108 | 1,331 | 48,225 | SH | SOLE | 300 | 42,807 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,331 | 48,225 | SH | SOLE | 500 | 50 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,331 | 48,225 | SH | SOLE | 100 | 0 | 0 | 125 | |
CARDTRONICS INC | COM | 14161H108 | 132 | 4,778 | SH | OTR | 0 | 0 | 0 | 4,778 | |
CAREER ED CORP | COM | 141665109 | 163 | 56,083 | SH | SOLE | 100 | 162 | 0 | 0 | |
CAREER ED CORP | COM | 141665109 | 163 | 56,083 | SH | SOLE | 300 | 0 | 0 | 5,022 | |
CAREER ED CORP | COM | 141665109 | 163 | 56,083 | SH | SOLE | 300 | 50,899 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,209 | 87,090 | SH | SOLE | 0 | 0 | 0 | 984 | |
CAREFUSION CORP | COM | 14170T101 | 3,209 | 87,090 | SH | SOLE | 100 | 0 | 0 | 1,590 | |
CAREFUSION CORP | COM | 14170T101 | 3,209 | 87,090 | SH | SOLE | 500 | 1,850 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,209 | 87,090 | SH | SOLE | 300 | 48,806 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,209 | 87,090 | SH | SOLE | 100 | 3,612 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,209 | 87,090 | SH | SOLE | 0 | 980 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,209 | 87,090 | SH | SOLE | 300 | 0 | 0 | 29,268 | |
CAREFUSION CORP | COM | 14170T101 | 10 | 276 | SH | OTR | 0 | 0 | 0 | 126 | |
CAREFUSION CORP | COM | 14170T101 | 10 | 276 | SH | OTR | 0 | 150 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 208 | 5,644 | SH | DFND | 0 | 0 | 0 | 44 | |
CAREFUSION CORP | COM | 14170T101 | 208 | 5,644 | SH | OTR | 0 | 0 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 208 | 5,644 | SH | DFND | 0 | 5,600 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 208 | 5,644 | SH | OTR | 0 | 0 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 3,148 | 50,524 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
CARLISLE COMPANIES INC | COM | 142339100 | 3,148 | 50,524 | SH | SOLE | 100 | 161 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 3,148 | 50,524 | SH | SOLE | 0 | 600 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 3,148 | 50,524 | SH | SOLE | 100 | 0 | 0 | 149 | |
CARLISLE COMPANIES INC | COM | 142339100 | 3,148 | 50,524 | SH | SOLE | 200 | 150 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 3,148 | 50,524 | SH | SOLE | 300 | 39,065 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 3,148 | 50,524 | SH | SOLE | 300 | 0 | 0 | 7,845 | |
CARLISLE COMPANIES INC | COM | 142339100 | 86 | 1,378 | SH | OTR | 0 | 0 | 0 | 1,378 | |
CARLISLE COMPANIES INC | COM | 142339100 | 6 | 90 | SH | DFND | 0 | 0 | 0 | 90 | |
CARLISLE COMPANIES INC | COM | 142339100 | 6 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,009 | 86,851 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
CARMAX INC | COM | 143130102 | 4,009 | 86,851 | SH | SOLE | 0 | 80 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,009 | 86,851 | SH | SOLE | 100 | 0 | 0 | 2,916 | |
CARMAX INC | COM | 143130102 | 4,009 | 86,851 | SH | SOLE | 100 | 596 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,009 | 86,851 | SH | SOLE | 300 | 0 | 0 | 30,033 | |
CARMAX INC | COM | 143130102 | 4,009 | 86,851 | SH | SOLE | 300 | 51,643 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 72 | 1,555 | SH | OTR | 0 | 0 | 0 | 1,555 | |
CARMAX INC | COM | 143130102 | 4 | 93 | SH | DFND | 0 | 0 | 0 | 93 | |
CARMAX INC | COM | 143130102 | 4 | 93 | SH | OTR | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 6,635 | 193,502 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
CARNIVAL CORP | FOR | 143658300 | 6,635 | 193,502 | SH | SOLE | 100 | 0 | 0 | 28,360 | |
CARNIVAL CORP | FOR | 143658300 | 6,635 | 193,502 | SH | SOLE | 300 | 98,315 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 6,635 | 193,502 | SH | SOLE | 100 | 2,918 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 6,635 | 193,502 | SH | SOLE | 0 | 413 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 6,635 | 193,502 | SH | SOLE | 300 | 0 | 0 | 56,244 | |
CARNIVAL CORP | FOR | 143658300 | 186 | 5,423 | SH | OTR | 0 | 0 | 0 | 5,423 | |
CARNIVAL CORP | FOR | 143658300 | 87 | 2,550 | SH | DFND | 0 | 0 | 0 | 250 | |
CARNIVAL CORP | FOR | 143658300 | 87 | 2,550 | SH | OTR | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 87 | 2,550 | SH | DFND | 0 | 2,300 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 87 | 2,550 | SH | OTR | 0 | 0 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 630 | 17,983 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 630 | 17,983 | SH | SOLE | 100 | 0 | 0 | 1,023 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 630 | 17,983 | SH | SOLE | 100 | 1,400 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 630 | 17,983 | SH | SOLE | 300 | 12,938 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 26 | 728 | SH | OTR | 0 | 0 | 0 | 728 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,963 | 43,558 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,963 | 43,558 | SH | SOLE | 300 | 27,211 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,963 | 43,558 | SH | SOLE | 100 | 0 | 0 | 120 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,963 | 43,558 | SH | SOLE | 100 | 6,686 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,963 | 43,558 | SH | SOLE | 300 | 0 | 0 | 5,528 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 47 | 1,047 | SH | OTR | 0 | 0 | 0 | 237 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 47 | 1,047 | SH | OTR | 0 | 810 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,134 | 251,823 | SH | SOLE | 100 | 0 | 0 | 42,762 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,134 | 251,823 | SH | SOLE | 100 | 170,556 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,134 | 251,823 | SH | SOLE | 300 | 0 | 0 | 3,386 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,134 | 251,823 | SH | SOLE | 300 | 35,119 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 278 | SH | OTR | 0 | 0 | 0 | 278 | |
CARTER'S INC | COM | 146229109 | 3,204 | 43,254 | SH | SOLE | 0 | 0 | 0 | 111 | |
CARTER'S INC | COM | 146229109 | 3,204 | 43,254 | SH | SOLE | 300 | 31,416 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 3,204 | 43,254 | SH | SOLE | 500 | 1,865 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 3,204 | 43,254 | SH | SOLE | 300 | 0 | 0 | 6,182 | |
CARTER'S INC | COM | 146229109 | 3,204 | 43,254 | SH | SOLE | 100 | 0 | 0 | 700 | |
CARTER'S INC | COM | 146229109 | 3,204 | 43,254 | SH | SOLE | 0 | 505 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 3,204 | 43,254 | SH | SOLE | 100 | 2,475 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 10 | 130 | SH | OTR | 0 | 130 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 321 | 4,330 | SH | DFND | 0 | 4,330 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 321 | 4,330 | SH | OTR | 0 | 0 | 0 | 0 | |
CASEYS GENERAL STORES | COM | 147528103 | 5,874 | 97,632 | SH | SOLE | 0 | 0 | 0 | 418 | |
CASEYS GENERAL STORES | COM | 147528103 | 5,874 | 97,632 | SH | SOLE | 100 | 57,256 | 0 | 0 | |
CASEYS GENERAL STORES | COM | 147528103 | 5,874 | 97,632 | SH | SOLE | 300 | 0 | 0 | 3,257 | |
CASEYS GENERAL STORES | COM | 147528103 | 5,874 | 97,632 | SH | SOLE | 100 | 0 | 0 | 130 | |
CASEYS GENERAL STORES | COM | 147528103 | 5,874 | 97,632 | SH | SOLE | 300 | 36,571 | 0 | 0 | |
CASEYS GENERAL STORES | COM | 147528103 | 21 | 348 | SH | OTR | 0 | 0 | 0 | 348 | |
CASH AMER INTL INC | COM | 14754D100 | 1,373 | 30,205 | SH | SOLE | 0 | 0 | 0 | 336 | |
CASH AMER INTL INC | COM | 14754D100 | 1,373 | 30,205 | SH | SOLE | 300 | 27,235 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,373 | 30,205 | SH | SOLE | 100 | 0 | 0 | 41 | |
CASH AMER INTL INC | COM | 14754D100 | 1,373 | 30,205 | SH | SOLE | 100 | 81 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,373 | 30,205 | SH | SOLE | 300 | 0 | 0 | 2,512 | |
CASH AMER INTL INC | COM | 14754D100 | 5 | 102 | SH | OTR | 0 | 0 | 0 | 102 | |
CASTLE A M & CO | COM | 148411101 | 1,272 | 80,703 | SH | SOLE | 100 | 0 | 0 | 62,770 | |
CASTLE A M & CO | COM | 148411101 | 1,272 | 80,703 | SH | SOLE | 300 | 16,447 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 1,272 | 80,703 | SH | SOLE | 300 | 0 | 0 | 1,486 | |
CATAMARAN CORP | FOR | 148887102 | 1,455 | 29,980 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
CATAMARAN CORP | FOR | 148887102 | 1,455 | 29,980 | SH | SOLE | 300 | 0 | 0 | 17,653 | |
CATAMARAN CORP | FOR | 148887102 | 1,455 | 29,980 | SH | SOLE | 300 | 1,869 | 0 | 0 | |
CATAMARAN CORP | FOR | 148887102 | 1,455 | 29,980 | SH | SOLE | 100 | 2,990 | 0 | 0 | |
CATAMARAN CORP | FOR | 148887102 | 1,455 | 29,980 | SH | SOLE | 100 | 0 | 0 | 2,940 | |
CATAMARAN CORP | FOR | 148887102 | 1,455 | 29,980 | SH | SOLE | 0 | 410 | 0 | 0 | |
CATAMARAN CORP | FOR | 148887102 | 1,455 | 29,980 | SH | SOLE | 500 | 1,080 | 0 | 0 | |
CATAMARAN CORP | FOR | 148887102 | 101 | 2,091 | SH | OTR | 0 | 0 | 0 | 1,841 | |
CATAMARAN CORP | FOR | 148887102 | 101 | 2,091 | SH | OTR | 0 | 250 | 0 | 0 | |
CATAMARAN CORP | FOR | 148887102 | 238 | 4,910 | SH | DFND | 0 | 4,910 | 0 | 0 | |
CATAMARAN CORP | FOR | 148887102 | 238 | 4,910 | SH | OTR | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 0 | 0 | 0 | 21,599 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 200 | 400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 0 | 7,974 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 100 | 0 | 0 | 13,238 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 300 | 0 | 0 | 86,579 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 300 | 147,737 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 500 | 2,125 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,667 | 408,139 | SH | SOLE | 100 | 128,487 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,453 | 41,863 | SH | OTR | 0 | 0 | 0 | 21,627 | |
CATERPILLAR INC | COM | 149123101 | 3,453 | 41,863 | SH | OTR | 100 | 0 | 0 | 420 | |
CATERPILLAR INC | COM | 149123101 | 3,453 | 41,863 | SH | OTR | 100 | 12,936 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,453 | 41,863 | SH | OTR | 0 | 6,880 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32 | 382 | SH | DFND | 0 | 0 | 0 | 42 | |
CATERPILLAR INC | COM | 149123101 | 32 | 382 | SH | DFND | 0 | 340 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | DFND | 0 | 0 | 0 | 1,594 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | OTR | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | DFND | 0 | 0 | 450 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | OTR | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | DFND | 100 | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | OTR | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | DFND | 100 | 0 | 200 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | OTR | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | DFND | 100 | 2,445 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | OTR | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | DFND | 0 | 20,223 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 24,982 | SH | OTR | 0 | 0 | 0 | 0 | |
CATHAY BANCORP INC | COM | 149150104 | 1,149 | 56,446 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
CATHAY BANCORP INC | COM | 149150104 | 1,149 | 56,446 | SH | SOLE | 300 | 45,097 | 0 | 0 | |
CATHAY BANCORP INC | COM | 149150104 | 1,149 | 56,446 | SH | SOLE | 300 | 0 | 0 | 9,598 | |
CATHAY BANCORP INC | COM | 149150104 | 1,149 | 56,446 | SH | SOLE | 100 | 195 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 705 | 28,241 | SH | SOLE | 100 | 72 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 705 | 28,241 | SH | SOLE | 300 | 25,761 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 705 | 28,241 | SH | SOLE | 300 | 0 | 0 | 2,408 | |
CATO CORP NEW CL A | COM | 149205106 | 1 | 31 | SH | OTR | 0 | 0 | 0 | 31 | |
CAVIUM INC | COM | 14964U108 | 202 | 5,704 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
CAVIUM INC | COM | 14964U108 | 202 | 5,704 | SH | SOLE | 300 | 0 | 0 | 4,253 | |
CAVIUM INC | COM | 14964U108 | 202 | 5,704 | SH | SOLE | 300 | 360 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 202 | 5,704 | SH | SOLE | 100 | 0 | 0 | 55 | |
CAVIUM INC | COM | 14964U108 | 39 | 1,102 | SH | OTR | 0 | 0 | 0 | 1,102 | |
CBEYOND COMMUNICATIONS INC | COM | 149847105 | 251 | 32,050 | SH | SOLE | 0 | 0 | 0 | 45 | |
CBEYOND COMMUNICATIONS INC | COM | 149847105 | 251 | 32,050 | SH | SOLE | 300 | 0 | 0 | 2,388 | |
CBEYOND COMMUNICATIONS INC | COM | 149847105 | 251 | 32,050 | SH | SOLE | 300 | 29,373 | 0 | 0 | |
CBEYOND COMMUNICATIONS INC | COM | 149847105 | 251 | 32,050 | SH | SOLE | 100 | 76 | 0 | 0 | |
CBEYOND COMMUNICATIONS INC | COM | 149847105 | 251 | 32,050 | SH | SOLE | 100 | 0 | 0 | 168 | |
CBL & ASSOC PPTYS INC | REA | 124830100 | 683 | 31,883 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
CBL & ASSOC PPTYS INC | REA | 124830100 | 683 | 31,883 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
CBL & ASSOC PPTYS INC | REA | 124830100 | 683 | 31,883 | SH | SOLE | 100 | 0 | 0 | 1,136 | |
CBL & ASSOC PPTYS INC | REA | 124830100 | 683 | 31,883 | SH | SOLE | 300 | 0 | 0 | 12,804 | |
CBL & ASSOC PPTYS INC | REA | 124830100 | 683 | 31,883 | SH | SOLE | 300 | 8,437 | 0 | 0 | |
CBL & ASSOC PPTYS INC | REA | 124830100 | 75 | 3,500 | SH | OTR | 0 | 0 | 0 | 3,500 | |
CBOE HLDGS INC | COM | 12503M108 | 3,238 | 69,421 | SH | SOLE | 0 | 0 | 0 | 35 | |
CBOE HLDGS INC | COM | 12503M108 | 3,238 | 69,421 | SH | SOLE | 100 | 215 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,238 | 69,421 | SH | SOLE | 300 | 0 | 0 | 10,978 | |
CBOE HLDGS INC | COM | 12503M108 | 3,238 | 69,421 | SH | SOLE | 300 | 53,783 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,238 | 69,421 | SH | SOLE | 100 | 0 | 0 | 4,410 | |
CBOE HLDGS INC | COM | 12503M108 | 5 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
CBOE HLDGS INC | COM | 12503M108 | 5 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTATE | CLO | 12504G100 | 105 | 11,662 | SH | SOLE | 0 | 0 | 0 | 10,580 | |
CBRE CLARION GLOBAL REAL ESTATE | CLO | 12504G100 | 105 | 11,662 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTATE | CLO | 12504G100 | 33 | 3,641 | SH | OTR | 0 | 0 | 0 | 3,341 | |
CBRE CLARION GLOBAL REAL ESTATE | CLO | 12504G100 | 33 | 3,641 | SH | OTR | 100 | 300 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 3,439 | 147,205 | SH | SOLE | 0 | 0 | 0 | 25,507 | |
CBRE GROUP INC | COM | 12504L109 | 3,439 | 147,205 | SH | SOLE | 100 | 0 | 0 | 7,339 | |
CBRE GROUP INC | COM | 12504L109 | 3,439 | 147,205 | SH | SOLE | 300 | 0 | 0 | 42,226 | |
CBRE GROUP INC | COM | 12504L109 | 3,439 | 147,205 | SH | SOLE | 300 | 71,000 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 3,439 | 147,205 | SH | SOLE | 100 | 1,133 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 96 | 4,090 | SH | OTR | 0 | 0 | 0 | 4,090 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 0 | 0 | 0 | 11,909 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 300 | 0 | 0 | 79,176 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 100 | 0 | 0 | 1,966 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 100 | 9,687 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 200 | 180 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 500 | 120 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 300 | 133,963 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 11,717 | 239,751 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 328 | 6,718 | SH | OTR | 0 | 0 | 0 | 5,467 | |
CBS CORP NEW CL B | COM | 124857202 | 328 | 6,718 | SH | OTR | 0 | 1,251 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 12 | 236 | SH | DFND | 0 | 0 | 0 | 186 | |
CBS CORP NEW CL B | COM | 124857202 | 12 | 236 | SH | DFND | 100 | 0 | 0 | 50 | |
CBS CORP NEW CL B | COM | 124857202 | 51 | 1,034 | SH | DFND | 0 | 0 | 0 | 286 | |
CBS CORP NEW CL B | COM | 124857202 | 51 | 1,034 | SH | OTR | 0 | 0 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 51 | 1,034 | SH | DFND | 0 | 748 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 51 | 1,034 | SH | OTR | 0 | 0 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 720 | 17,553 | SH | SOLE | 100 | 36 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 720 | 17,553 | SH | SOLE | 300 | 0 | 0 | 1,564 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 720 | 17,553 | SH | SOLE | 300 | 15,953 | 0 | 0 | |
CEC ENTERTAINMENT INC | COM | 125137109 | 720 | 7 | SH | OTR | 0 | 0 | 0 | 7 | |
CEDAR SHOPPING CTRS INC | REA | 150602209 | 305 | 58,895 | SH | SOLE | 300 | 0 | 0 | 5,405 | |
CEDAR SHOPPING CTRS INC | REA | 150602209 | 305 | 58,895 | SH | SOLE | 300 | 53,490 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 822 | 18,350 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 822 | 18,350 | SH | SOLE | 100 | 0 | 0 | 44 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 822 | 18,350 | SH | SOLE | 300 | 0 | 0 | 13,476 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 822 | 18,350 | SH | SOLE | 300 | 1,722 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 822 | 18,350 | SH | SOLE | 500 | 60 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 822 | 18,350 | SH | SOLE | 100 | 108 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 129 | 2,870 | SH | OTR | 0 | 0 | 0 | 2,870 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 0 | 0 | 0 | 26,783 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 300 | 98,726 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 100 | 0 | 0 | 4,154 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 100 | 28,426 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 300 | 0 | 0 | 55,225 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 500 | 1,065 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,545 | 218,375 | SH | SOLE | 200 | 65 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,973 | 16,866 | SH | OTR | 0 | 0 | 0 | 13,623 | |
CELGENE CORP | COM | 151020104 | 1,973 | 16,866 | SH | OTR | 0 | 2,621 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,973 | 16,866 | SH | OTR | 100 | 0 | 0 | 27 | |
CELGENE CORP | COM | 151020104 | 1,973 | 16,866 | SH | OTR | 100 | 595 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 26 | 223 | SH | DFND | 0 | 0 | 0 | 134 | |
CELGENE CORP | COM | 151020104 | 26 | 223 | SH | DFND | 100 | 0 | 0 | 9 | |
CELGENE CORP | COM | 151020104 | 26 | 223 | SH | DFND | 0 | 80 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | DFND | 0 | 0 | 0 | 177 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | OTR | 0 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | DFND | 100 | 300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | OTR | 0 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | DFND | 0 | 6,699 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | OTR | 0 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | DFND | 100 | 0 | 0 | 500 | |
CELGENE CORP | COM | 151020104 | 898 | 7,676 | SH | OTR | 0 | 0 | 0 | 0 | |
CEMEX S A SPONS ADR PART CER | ADR | 151290889 | 747 | 70,592 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
CEMEX S A SPONS ADR PART CER | ADR | 151290889 | 747 | 70,592 | SH | SOLE | 100 | 0 | 0 | 1,308 | |
CEMEX S A SPONS ADR PART CER | ADR | 151290889 | 747 | 70,592 | SH | SOLE | 100 | 6,750 | 0 | 0 | |
CEMEX S A SPONS ADR PART CER | ADR | 151290889 | 747 | 70,592 | SH | SOLE | 300 | 60,499 | 0 | 0 | |
CEMEX S A SPONS ADR PART CER | ADR | 151290889 | 14 | 1,295 | SH | OTR | 0 | 0 | 0 | 1,295 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 311 | 34,701 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 311 | 34,701 | SH | SOLE | 100 | 3,223 | 0 | 0 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 311 | 34,701 | SH | SOLE | 300 | 27,565 | 0 | 0 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 52 | 5,795 | SH | OTR | 0 | 0 | 0 | 4,795 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 52 | 5,795 | SH | OTR | 0 | 1,000 | 0 | 0 | |
CEMIG COMPANHIA NEW ADR | ADR | 204409601 | 1 | 82 | SH | DFND | 0 | 0 | 0 | 82 | |
CEMIG COMPANHIA NEW ADR ADR | ADR | 204409882 | 209 | 22,891 | SH | SOLE | 100 | 2,509 | 0 | 0 | |
CEMIG COMPANHIA NEW ADR ADR | ADR | 204409882 | 209 | 22,891 | SH | SOLE | 300 | 20,382 | 0 | 0 | |
CENCOSUD S A ADR | ADR | 15132H101 | 761 | 51,061 | SH | SOLE | 100 | 5,567 | 0 | 0 | |
CENCOSUD S A ADR | ADR | 15132H101 | 761 | 51,061 | SH | SOLE | 300 | 45,494 | 0 | 0 | |
CENOVUS ENERGY INC | FOR | 15135U109 | 2,778 | 97,341 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
CENOVUS ENERGY INC | FOR | 15135U109 | 2,778 | 97,341 | SH | SOLE | 100 | 0 | 0 | 955 | |
CENOVUS ENERGY INC | FOR | 15135U109 | 2,778 | 97,341 | SH | SOLE | 100 | 4,496 | 0 | 0 | |
CENOVUS ENERGY INC | FOR | 15135U109 | 2,778 | 97,341 | SH | SOLE | 300 | 88,858 | 0 | 0 | |
CENOVUS ENERGY INC | FOR | 15135U109 | 365 | 12,789 | SH | OTR | 0 | 0 | 0 | 12,789 | |
CENTENE CORP | COM | 15135B101 | 4,297 | 81,903 | SH | SOLE | 0 | 0 | 0 | 296 | |
CENTENE CORP | COM | 15135B101 | 4,297 | 81,903 | SH | SOLE | 100 | 4,307 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 4,297 | 81,903 | SH | SOLE | 300 | 0 | 0 | 4,402 | |
CENTENE CORP | COM | 15135B101 | 4,297 | 81,903 | SH | SOLE | 300 | 51,907 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 4,297 | 81,903 | SH | SOLE | 500 | 930 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 4,297 | 81,903 | SH | SOLE | 100 | 0 | 0 | 20,061 | |
CENTENE CORP | COM | 15135B101 | 32 | 619 | SH | OTR | 0 | 0 | 0 | 619 | |
CENTENE CORP | COM | 15135B101 | 551 | 10,510 | SH | DFND | 0 | 10,510 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 551 | 10,510 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,779 | 160,896 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,779 | 160,896 | SH | SOLE | 100 | 3,356 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,779 | 160,896 | SH | SOLE | 300 | 0 | 0 | 56,477 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,779 | 160,896 | SH | SOLE | 100 | 0 | 0 | 947 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,779 | 160,896 | SH | SOLE | 300 | 94,953 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 134 | 5,718 | SH | OTR | 0 | 0 | 0 | 5,718 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 350 | SH | DFND | 0 | 0 | 0 | 350 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 350 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q207 | 162 | 76,614 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 60 | 15,146 | SH | SOLE | 0 | 0 | 0 | 168 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 60 | 15,146 | SH | SOLE | 300 | 52,665 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 60 | 15,146 | SH | SOLE | 100 | 0 | 0 | 7,862 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 60 | 15,146 | SH | SOLE | 100 | 0 | 0 | 755 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 60 | 15,146 | SH | SOLE | 100 | 1,654 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 60 | 15,146 | SH | SOLE | 300 | 12,569 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 60 | 15,146 | SH | SOLE | 100 | 6,641 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q207 | 14 | 6,500 | SH | OTR | 0 | 0 | 0 | 6,500 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q207 | 14 | 1 | SH | OTR | 0 | 0 | 0 | 1 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q207 | 3 | 1,265 | SH | DFND | 0 | 0 | 0 | 1,265 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q207 | 3 | 1,265 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 1 | 300 | SH | DFND | 0 | 0 | 0 | 300 | |
CENTRAIS ELETRICAS ADR | ADR | 15234Q108 | 1 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 357 | 51,807 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 357 | 51,807 | SH | SOLE | 100 | 0 | 0 | 2,275 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 357 | 51,807 | SH | SOLE | 100 | 4,089 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 357 | 51,807 | SH | SOLE | 300 | 0 | 0 | 3,497 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 357 | 51,807 | SH | SOLE | 300 | 40,851 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 19 | 2,705 | SH | OTR | 0 | 0 | 0 | 2,705 | |
CENTURY ALUMINUM CO | COM | 156431108 | 506 | 54,530 | SH | SOLE | 100 | 0 | 0 | 290 | |
CENTURY ALUMINUM CO | COM | 156431108 | 506 | 54,530 | SH | SOLE | 300 | 49,682 | 0 | 0 | |
CENTURY ALUMINUM CO | COM | 156431108 | 506 | 54,530 | SH | SOLE | 100 | 139 | 0 | 0 | |
CENTURY ALUMINUM CO | COM | 156431108 | 506 | 54,530 | SH | SOLE | 300 | 0 | 0 | 4,419 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 0 | 0 | 0 | 52,172 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 100 | 0 | 0 | 4,571 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 100 | 417,779 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 200 | 326 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 300 | 0 | 0 | 81,668 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 300 | 135,134 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 500 | 27,050 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26,549 | 751,045 | SH | SOLE | 0 | 32,345 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,984 | 84,426 | SH | OTR | 0 | 0 | 0 | 44,188 | |
CENTURYLINK INC | COM | 156700106 | 2,984 | 84,426 | SH | OTR | 0 | 31,023 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,984 | 84,426 | SH | OTR | 100 | 0 | 0 | 1,830 | |
CENTURYLINK INC | COM | 156700106 | 2,984 | 84,426 | SH | OTR | 100 | 7,385 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 92 | 2,602 | SH | DFND | 0 | 0 | 0 | 1,432 | |
CENTURYLINK INC | COM | 156700106 | 92 | 2,602 | SH | DFND | 0 | 800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 92 | 2,602 | SH | DFND | 100 | 370 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | DFND | 0 | 0 | 0 | 1,430 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | DFND | 100 | 0 | 1,190 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | DFND | 0 | 0 | 845 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | DFND | 100 | 0 | 0 | 1,500 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | DFND | 100 | 3,130 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | DFND | 0 | 41,081 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,738 | 49,176 | SH | OTR | 0 | 0 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 234 | 6,789 | SH | SOLE | 0 | 0 | 0 | 701 | |
CEPHEID INC | COM | 15670R107 | 234 | 6,789 | SH | SOLE | 300 | 0 | 0 | 5,613 | |
CEPHEID INC | COM | 15670R107 | 234 | 6,789 | SH | SOLE | 300 | 475 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 11 | 313 | SH | OTR | 0 | 0 | 0 | 313 | |
CERNER CORP | COM | 156782104 | 7,874 | 81,941 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
CERNER CORP | COM | 156782104 | 7,874 | 81,941 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,874 | 81,941 | SH | SOLE | 100 | 9,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,874 | 81,941 | SH | SOLE | 100 | 0 | 0 | 1,886 | |
CERNER CORP | COM | 156782104 | 7,874 | 81,941 | SH | SOLE | 300 | 0 | 0 | 19,219 | |
CERNER CORP | COM | 156782104 | 7,874 | 81,941 | SH | SOLE | 300 | 34,555 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,874 | 81,941 | SH | SOLE | 500 | 785 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 362 | 3,766 | SH | OTR | 0 | 0 | 0 | 3,221 | |
CERNER CORP | COM | 156782104 | 362 | 3,766 | SH | OTR | 0 | 545 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 75 | SH | DFND | 0 | 0 | 0 | 75 | |
CERNER CORP | COM | 156782104 | 417 | 4,335 | SH | DFND | 0 | 0 | 0 | 225 | |
CERNER CORP | COM | 156782104 | 417 | 4,335 | SH | OTR | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 417 | 4,335 | SH | DFND | 0 | 3,710 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 417 | 4,335 | SH | OTR | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 417 | 4,335 | SH | DFND | 100 | 400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 417 | 4,335 | SH | OTR | 0 | 0 | 0 | 0 | |
CEVA INC | COM | 157210105 | 456 | 23,537 | SH | SOLE | 100 | 51 | 0 | 0 | |
CEVA INC | COM | 157210105 | 456 | 23,537 | SH | SOLE | 300 | 21,378 | 0 | 0 | |
CEVA INC | COM | 157210105 | 456 | 23,537 | SH | SOLE | 300 | 0 | 0 | 2,108 | |
CF INDS HLDGS INC | COM | 125269100 | 4,131 | 24,088 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
CF INDS HLDGS INC | COM | 125269100 | 4,131 | 24,088 | SH | SOLE | 100 | 152 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,131 | 24,088 | SH | SOLE | 0 | 582 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,131 | 24,088 | SH | SOLE | 300 | 13,905 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,131 | 24,088 | SH | SOLE | 300 | 0 | 0 | 7,950 | |
CF INDS HLDGS INC | COM | 125269100 | 4,131 | 24,088 | SH | SOLE | 100 | 0 | 0 | 147 | |
CF INDS HLDGS INC | COM | 125269100 | 44 | 254 | SH | OTR | 0 | 0 | 0 | 254 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 1,014 | 15,607 | SH | SOLE | 100 | 38 | 0 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 1,014 | 15,607 | SH | SOLE | 300 | 14,293 | 0 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 1,014 | 15,607 | SH | SOLE | 300 | 0 | 0 | 1,276 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,507 | 36,718 | SH | SOLE | 0 | 0 | 0 | 261 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,507 | 36,718 | SH | SOLE | 100 | 0 | 0 | 55 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,507 | 36,718 | SH | SOLE | 100 | 119 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,507 | 36,718 | SH | SOLE | 300 | 0 | 0 | 6,120 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,507 | 36,718 | SH | SOLE | 300 | 30,163 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 44 | 1,066 | SH | OTR | 0 | 0 | 0 | 1,066 | |
CHART INDS INC | COM | 16115Q308 | 877 | 9,323 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
CHART INDS INC | COM | 16115Q308 | 877 | 9,323 | SH | SOLE | 0 | 227 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 877 | 9,323 | SH | SOLE | 500 | 1,349 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 877 | 9,323 | SH | SOLE | 300 | 215 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 877 | 9,323 | SH | SOLE | 300 | 0 | 0 | 2,576 | |
CHART INDS INC | COM | 16115Q308 | 877 | 9,323 | SH | SOLE | 100 | 0 | 0 | 563 | |
CHART INDS INC | COM | 16115Q308 | 877 | 9,323 | SH | SOLE | 100 | 2,913 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 165 | 1,753 | SH | OTR | 0 | 0 | 0 | 1,653 | |
CHART INDS INC | COM | 16115Q308 | 165 | 1,753 | SH | OTR | 0 | 100 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 257 | 2,730 | SH | DFND | 0 | 2,730 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 257 | 2,730 | SH | OTR | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 627 | 5,061 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 627 | 5,061 | SH | SOLE | 100 | 0 | 0 | 305 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 627 | 5,061 | SH | SOLE | 300 | 0 | 0 | 4,189 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 627 | 5,061 | SH | SOLE | 300 | 563 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COM | 16117M305 | 3 | 22 | SH | OTR | 0 | 0 | 0 | 22 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1,854 | 37,312 | SH | SOLE | 0 | 0 | 0 | 17,686 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1,854 | 37,312 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1,854 | 37,312 | SH | SOLE | 100 | 0 | 0 | 2,200 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1,854 | 37,312 | SH | SOLE | 100 | 4,268 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1,854 | 37,312 | SH | SOLE | 300 | 9,993 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 318 | 6,404 | SH | OTR | 0 | 0 | 0 | 6,384 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 318 | 6,404 | SH | OTR | 0 | 20 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 1 | 30 | SH | DFND | 0 | 0 | 0 | 30 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 110 | 2,216 | SH | DFND | 0 | 0 | 0 | 16 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 110 | 2,216 | SH | OTR | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 110 | 2,216 | SH | DFND | 0 | 2,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH ADR | FOR | M22465104 | 110 | 2,216 | SH | OTR | 0 | 0 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 694 | 48,923 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
CHECKPOINT SYS INC | COM | 162825103 | 694 | 48,923 | SH | SOLE | 300 | 0 | 0 | 3,665 | |
CHECKPOINT SYS INC | COM | 162825103 | 694 | 48,923 | SH | SOLE | 300 | 39,361 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 694 | 48,923 | SH | SOLE | 100 | 97 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 28 | 2,000 | SH | OTR | 100 | 2,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,110 | 50,359 | SH | SOLE | 0 | 0 | 0 | 13,169 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,110 | 50,359 | SH | SOLE | 100 | 132 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,110 | 50,359 | SH | SOLE | 300 | 30,460 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,110 | 50,359 | SH | SOLE | 300 | 0 | 0 | 6,571 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,110 | 50,359 | SH | SOLE | 100 | 0 | 0 | 27 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 14 | SH | OTR | 0 | 0 | 0 | 14 | |
CHEMED CORP | COM | 16359R103 | 1,453 | 20,055 | SH | SOLE | 0 | 0 | 0 | 295 | |
CHEMED CORP | COM | 16359R103 | 1,453 | 20,055 | SH | SOLE | 300 | 18,007 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,453 | 20,055 | SH | SOLE | 300 | 0 | 0 | 1,644 | |
CHEMED CORP | COM | 16359R103 | 1,453 | 20,055 | SH | SOLE | 100 | 0 | 0 | 58 | |
CHEMED CORP | COM | 16359R103 | 1,453 | 20,055 | SH | SOLE | 100 | 51 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 12 | 164 | SH | OTR | 0 | 0 | 0 | 164 | |
CHEMICAL FINL CORP | COM | 163731102 | 403 | 15,494 | SH | SOLE | 100 | 12,926 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 403 | 15,494 | SH | SOLE | 300 | 215 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 403 | 15,494 | SH | SOLE | 300 | 0 | 0 | 2,353 | |
CHEMICAL FINL CORP | COM | 163731102 | 372 | 14,323 | SH | OTR | 0 | 14,323 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,260 | 62,086 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
CHEMTURA CORP | COM | 163893209 | 1,260 | 62,086 | SH | SOLE | 300 | 712 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,260 | 62,086 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,260 | 62,086 | SH | SOLE | 100 | 0 | 0 | 46,919 | |
CHEMTURA CORP | COM | 163893209 | 1,260 | 62,086 | SH | SOLE | 300 | 0 | 0 | 8,440 | |
CHEMTURA CORP | COM | 163893209 | 27 | 1,324 | SH | OTR | 0 | 0 | 0 | 1,324 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,037 | 37,350 | SH | SOLE | 0 | 0 | 0 | 139 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,037 | 37,350 | SH | SOLE | 300 | 0 | 0 | 18,417 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,037 | 37,350 | SH | SOLE | 300 | 18,794 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,064 | 248,482 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,064 | 248,482 | SH | SOLE | 300 | 0 | 0 | 81,007 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,064 | 248,482 | SH | SOLE | 100 | 0 | 0 | 4,170 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,064 | 248,482 | SH | SOLE | 100 | 5,281 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,064 | 248,482 | SH | SOLE | 300 | 151,795 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,064 | 248,482 | SH | SOLE | 0 | 900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 116 | 5,715 | SH | OTR | 0 | 0 | 0 | 5,715 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 791 | SH | DFND | 0 | 0 | 0 | 791 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 791 | SH | OTR | 0 | 0 | 0 | 0 | |
CHESAPEAKE LODGING TR | REA | 165240102 | 1,037 | 49,881 | SH | SOLE | 0 | 0 | 0 | 218 | |
CHESAPEAKE LODGING TR | REA | 165240102 | 1,037 | 49,881 | SH | SOLE | 300 | 353 | 0 | 0 | |
CHESAPEAKE LODGING TR | REA | 165240102 | 1,037 | 49,881 | SH | SOLE | 300 | 0 | 0 | 4,158 | |
CHESAPEAKE LODGING TR | REA | 165240102 | 1,037 | 49,881 | SH | SOLE | 100 | 0 | 0 | 45,152 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 0 | 0 | 0 | 68,228 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 500 | 10,280 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 300 | 505,126 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 300 | 0 | 0 | 259,535 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 200 | 3,705 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 100 | 193,522 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 100 | 0 | 0 | 31,656 | |
CHEVRON CORPORATION | COM | 166764100 | 129,419 | 1,093,620 | SH | SOLE | 0 | 21,568 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 12,345 | 104,321 | SH | OTR | 0 | 0 | 0 | 69,139 | |
CHEVRON CORPORATION | COM | 166764100 | 12,345 | 104,321 | SH | OTR | 100 | 10,933 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 12,345 | 104,321 | SH | OTR | 100 | 0 | 0 | 2,597 | |
CHEVRON CORPORATION | COM | 166764100 | 12,345 | 104,321 | SH | OTR | 0 | 21,652 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 75 | 630 | SH | DFND | 0 | 0 | 0 | 311 | |
CHEVRON CORPORATION | COM | 166764100 | 75 | 630 | SH | DFND | 0 | 200 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 75 | 630 | SH | DFND | 100 | 0 | 0 | 19 | |
CHEVRON CORPORATION | COM | 166764100 | 75 | 630 | SH | DFND | 100 | 100 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | DFND | 0 | 0 | 0 | 4,789 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | DFND | 100 | 0 | 320 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | DFND | 100 | 1,055 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | DFND | 100 | 0 | 0 | 1,400 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | DFND | 0 | 24,688 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | DFND | 0 | 0 | 2,300 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | DFND | 200 | 33,000 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,994 | 67,552 | SH | OTR | 0 | 0 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 4,075 | 68,310 | SH | SOLE | 0 | 0 | 0 | 13,641 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 4,075 | 68,310 | SH | SOLE | 500 | 4,965 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 4,075 | 68,310 | SH | SOLE | 300 | 6,264 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 4,075 | 68,310 | SH | SOLE | 300 | 0 | 0 | 9,060 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 4,075 | 68,310 | SH | SOLE | 100 | 28,663 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 4,075 | 68,310 | SH | SOLE | 100 | 0 | 0 | 2,812 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 4,075 | 68,310 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 123 | 2,067 | SH | OTR | 0 | 0 | 0 | 1,607 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 123 | 2,067 | SH | OTR | 0 | 460 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 714 | 11,970 | SH | DFND | 0 | 11,970 | 0 | 0 | |
CHICAGO BRDG & IRON-NY SHS | FOR | 167250109 | 714 | 11,970 | SH | OTR | 0 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,205 | 129,246 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
CHICOS FAS INC | COM | 168615102 | 2,205 | 129,246 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,205 | 129,246 | SH | SOLE | 100 | 0 | 0 | 816 | |
CHICOS FAS INC | COM | 168615102 | 2,205 | 129,246 | SH | SOLE | 100 | 403 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,205 | 129,246 | SH | SOLE | 300 | 0 | 0 | 20,831 | |
CHICOS FAS INC | COM | 168615102 | 2,205 | 129,246 | SH | SOLE | 300 | 100,124 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 37 | 2,192 | SH | OTR | 0 | 0 | 0 | 2,192 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 1,317 | 24,040 | SH | SOLE | 0 | 0 | 0 | 342 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 1,317 | 24,040 | SH | SOLE | 100 | 64 | 0 | 0 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 1,317 | 24,040 | SH | SOLE | 300 | 21,479 | 0 | 0 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 1,317 | 24,040 | SH | SOLE | 300 | 0 | 0 | 2,075 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 1,317 | 24,040 | SH | SOLE | 100 | 0 | 0 | 80 | |
CHILDRENS PLACE RETAIL STS INC | COM | 168905107 | 146 | 2,664 | SH | OTR | 0 | 0 | 0 | 2,664 | |
CHIMERA INVESTMENT CORP | REA | 16934Q109 | 291 | 96,848 | SH | SOLE | 0 | 0 | 0 | 851 | |
CHIMERA INVESTMENT CORP | REA | 16934Q109 | 291 | 96,848 | SH | SOLE | 300 | 7,478 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REA | 16934Q109 | 291 | 96,848 | SH | SOLE | 300 | 0 | 0 | 88,519 | |
CHINA LIFE INS CO ADR | ADR | 16939P106 | 1,107 | 31,735 | SH | SOLE | 0 | 0 | 0 | 862 | |
CHINA LIFE INS CO ADR | ADR | 16939P106 | 1,107 | 31,735 | SH | SOLE | 100 | 3,752 | 0 | 0 | |
CHINA LIFE INS CO ADR | ADR | 16939P106 | 1,107 | 31,735 | SH | SOLE | 100 | 0 | 0 | 55 | |
CHINA LIFE INS CO ADR | ADR | 16939P106 | 1,107 | 31,735 | SH | SOLE | 300 | 27,066 | 0 | 0 | |
CHINA LIFE INS CO ADR | ADR | 16939P106 | 1 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 12,087 | 233,467 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 12,087 | 233,467 | SH | SOLE | 100 | 0 | 0 | 2,921 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 12,087 | 233,467 | SH | SOLE | 100 | 24,686 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 12,087 | 233,467 | SH | SOLE | 300 | 201,059 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 12,087 | 233,467 | SH | SOLE | 500 | 150 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 343 | 6,626 | SH | OTR | 0 | 0 | 0 | 5,741 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 343 | 6,626 | SH | OTR | 0 | 620 | 0 | 0 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 343 | 6,626 | SH | OTR | 100 | 0 | 0 | 265 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 5 | 88 | SH | DFND | 0 | 0 | 0 | 88 | |
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 5 | 88 | SH | OTR | 0 | 0 | 0 | 0 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 1,206 | 13,185 | SH | SOLE | 0 | 0 | 0 | 693 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 1,206 | 13,185 | SH | SOLE | 300 | 10,609 | 0 | 0 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 1,206 | 13,185 | SH | SOLE | 100 | 1,883 | 0 | 0 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 33 | 360 | SH | OTR | 0 | 0 | 0 | 354 | |
CHINA PETE & CHEM ADR SPONSORED | ADR | 16941R108 | 33 | 360 | SH | OTR | 0 | 6 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR | ADR | 169426103 | 431 | 9,069 | SH | SOLE | 100 | 0 | 0 | 66 | |
CHINA TELECOM CORP LTD SPON ADR | ADR | 169426103 | 431 | 9,069 | SH | SOLE | 300 | 7,678 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR | ADR | 169426103 | 431 | 9,069 | SH | SOLE | 100 | 1,325 | 0 | 0 | |
CHINA UNICOM LTD SPON ADR | ADR | 16945R104 | 1,802 | 137,138 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
CHINA UNICOM LTD SPON ADR | ADR | 16945R104 | 1,802 | 137,138 | SH | SOLE | 300 | 117,392 | 0 | 0 | |
CHINA UNICOM LTD SPON ADR | ADR | 16945R104 | 1,802 | 137,138 | SH | SOLE | 100 | 14,013 | 0 | 0 | |
CHINA UNICOM LTD SPON ADR | ADR | 16945R104 | 1,802 | 137,138 | SH | SOLE | 100 | 0 | 0 | 4,487 | |
CHINA UNICOM LTD SPON ADR | ADR | 16945R104 | 13 | 964 | SH | OTR | 0 | 0 | 0 | 964 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,765 | 13,079 | SH | SOLE | 0 | 0 | 0 | 274 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,765 | 13,079 | SH | SOLE | 100 | 837 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,765 | 13,079 | SH | SOLE | 500 | 141 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,765 | 13,079 | SH | SOLE | 300 | 0 | 0 | 4,155 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,765 | 13,079 | SH | SOLE | 100 | 0 | 0 | 412 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,765 | 13,079 | SH | SOLE | 0 | 56 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4,765 | 13,079 | SH | SOLE | 300 | 7,204 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 122 | 334 | SH | OTR | 0 | 0 | 0 | 227 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 122 | 334 | SH | OTR | 0 | 107 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1 | 4 | SH | DFND | 100 | 0 | 0 | 4 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 201 | 553 | SH | DFND | 0 | 0 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 201 | 553 | SH | OTR | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 201 | 553 | SH | DFND | 0 | 540 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 201 | 553 | SH | OTR | 0 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 239 | 35,404 | SH | SOLE | 300 | 35,404 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 9,904 | 117,004 | SH | SOLE | 0 | 0 | 0 | 12,228 | |
CHUBB CORP | COM | 171232101 | 9,904 | 117,004 | SH | SOLE | 300 | 57,554 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 9,904 | 117,004 | SH | SOLE | 300 | 0 | 0 | 35,244 | |
CHUBB CORP | COM | 171232101 | 9,904 | 117,004 | SH | SOLE | 200 | 5,750 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 9,904 | 117,004 | SH | SOLE | 100 | 4,315 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 9,904 | 117,004 | SH | SOLE | 100 | 0 | 0 | 472 | |
CHUBB CORP | COM | 171232101 | 9,904 | 117,004 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,621 | 42,775 | SH | OTR | 0 | 0 | 0 | 14,804 | |
CHUBB CORP | COM | 171232101 | 3,621 | 42,775 | SH | OTR | 0 | 27,875 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,621 | 42,775 | SH | OTR | 100 | 0 | 0 | 96 | |
CHUBB CORP | COM | 171232101 | 3 | 30 | SH | DFND | 100 | 0 | 0 | 30 | |
CHUBB CORP | COM | 171232101 | 3,667 | 43,322 | SH | DFND | 0 | 0 | 0 | 322 | |
CHUBB CORP | COM | 171232101 | 3,667 | 43,322 | SH | OTR | 0 | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,667 | 43,322 | SH | DFND | 200 | 43,000 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,667 | 43,322 | SH | OTR | 0 | 0 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,489 | 46,387 | SH | SOLE | 0 | 0 | 0 | 30 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,489 | 46,387 | SH | SOLE | 100 | 4,616 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,489 | 46,387 | SH | SOLE | 300 | 41,741 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 6 | 183 | SH | OTR | 0 | 0 | 0 | 183 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,232 | 165,812 | SH | SOLE | 0 | 0 | 0 | 20,001 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,232 | 165,812 | SH | SOLE | 100 | 38,642 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,232 | 165,812 | SH | SOLE | 300 | 0 | 0 | 17,401 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,232 | 165,812 | SH | SOLE | 300 | 85,182 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,232 | 165,812 | SH | SOLE | 100 | 0 | 0 | 726 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,232 | 165,812 | SH | SOLE | 500 | 690 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,232 | 165,812 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 586 | 9,490 | SH | OTR | 0 | 0 | 0 | 6,022 | |
CHURCH & DWIGHT INC | COM | 171340102 | 586 | 9,490 | SH | OTR | 100 | 90 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 586 | 9,490 | SH | OTR | 0 | 3,378 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 183 | 2,967 | SH | DFND | 0 | 0 | 0 | 877 | |
CHURCH & DWIGHT INC | COM | 171340102 | 183 | 2,967 | SH | OTR | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 183 | 2,967 | SH | DFND | 100 | 700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 183 | 2,967 | SH | OTR | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 183 | 2,967 | SH | DFND | 0 | 1,390 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 183 | 2,967 | SH | OTR | 0 | 0 | 0 | 0 | |
CIA PARANAENSE DE ENER SPON ADR | ADR | 20441B407 | 149 | 11,969 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
CIA PARANAENSE DE ENER SPON ADR | ADR | 20441B407 | 149 | 11,969 | SH | SOLE | 300 | 6,659 | 0 | 0 | |
CIA PARANAENSE DE ENER SPON ADR | ADR | 20441B407 | 149 | 11,969 | SH | SOLE | 100 | 0 | 0 | 22 | |
CIA PARANAENSE DE ENER SPON ADR | ADR | 20441B407 | 149 | 11,969 | SH | SOLE | 100 | 805 | 0 | 0 | |
CIA PARANAENSE DE ENER SPON ADR | ADR | 20441B407 | 18 | 1,458 | SH | OTR | 0 | 0 | 0 | 1,458 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 622 | 59,728 | SH | SOLE | 0 | 0 | 0 | 10,879 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 622 | 59,728 | SH | SOLE | 0 | 5,971 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 622 | 59,728 | SH | SOLE | 500 | 350 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 622 | 59,728 | SH | SOLE | 300 | 36,111 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 622 | 59,728 | SH | SOLE | 100 | 6,417 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 49 | 4,674 | SH | OTR | 0 | 0 | 0 | 4,650 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 49 | 4,674 | SH | OTR | 0 | 24 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 2 | 222 | SH | DFND | 0 | 0 | 0 | 222 | |
CIA SANEAMENTO BASICO DE-ADR | FOR | 20441A102 | 2 | 222 | SH | OTR | 0 | 0 | 0 | 0 | |
CIA SIDERURGICA NACL ADR | ADR | 20440W105 | 235 | 84,931 | SH | SOLE | 100 | 8,770 | 0 | 0 | |
CIA SIDERURGICA NACL ADR | ADR | 20440W105 | 235 | 84,931 | SH | SOLE | 300 | 76,161 | 0 | 0 | |
CIA SIDERURGICA NACL ADR | ADR | 20440W105 | 1 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
CIBER INC | COM | 17163B102 | 244 | 73,005 | SH | SOLE | 300 | 0 | 0 | 6,485 | |
CIBER INC | COM | 17163B102 | 244 | 73,005 | SH | SOLE | 300 | 66,520 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 5 | 1,415 | SH | OTR | 0 | 0 | 0 | 1,415 | |
CIENA CORP | COM | 171779309 | 1,620 | 83,353 | SH | SOLE | 0 | 8,283 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,620 | 83,353 | SH | SOLE | 100 | 267 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,620 | 83,353 | SH | SOLE | 300 | 0 | 0 | 12,453 | |
CIENA CORP | COM | 171779309 | 1,620 | 83,353 | SH | SOLE | 300 | 62,350 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1 | 57 | SH | OTR | 0 | 0 | 0 | 57 | |
CIGNA CORP CD | COM | 125509109 | 8,153 | 112,469 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
CIGNA CORP CD | COM | 125509109 | 8,153 | 112,469 | SH | SOLE | 100 | 807 | 0 | 0 | |
CIGNA CORP CD | COM | 125509109 | 8,153 | 112,469 | SH | SOLE | 300 | 0 | 0 | 37,994 | |
CIGNA CORP CD | COM | 125509109 | 8,153 | 112,469 | SH | SOLE | 300 | 63,305 | 0 | 0 | |
CIGNA CORP CD | COM | 125509109 | 8,153 | 112,469 | SH | SOLE | 100 | 0 | 0 | 995 | |
CIGNA CORP CD | COM | 125509109 | 8,153 | 112,469 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
CIGNA CORP CD | COM | 125509109 | 274 | 3,779 | SH | OTR | 0 | 0 | 0 | 3,269 | |
CIGNA CORP CD | COM | 125509109 | 274 | 3,779 | SH | OTR | 0 | 510 | 0 | 0 | |
CIGNA CORP CD | COM | 125509109 | 12 | 164 | SH | DFND | 0 | 0 | 0 | 54 | |
CIGNA CORP CD | COM | 125509109 | 12 | 164 | SH | OTR | 0 | 0 | 0 | 0 | |
CIGNA CORP CD | COM | 125509109 | 12 | 164 | SH | DFND | 0 | 110 | 0 | 0 | |
CIGNA CORP CD | COM | 125509109 | 12 | 164 | SH | OTR | 0 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,633 | 71,289 | SH | SOLE | 0 | 0 | 0 | 319 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,633 | 71,289 | SH | SOLE | 100 | 1,007 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,633 | 71,289 | SH | SOLE | 300 | 0 | 0 | 10,773 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,633 | 71,289 | SH | SOLE | 300 | 59,070 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,633 | 71,289 | SH | SOLE | 100 | 0 | 0 | 120 | |
CIMAREX ENERGY CO | COM | 171798101 | 34 | 526 | SH | OTR | 0 | 0 | 0 | 526 | |
CIMAREX ENERGY CO | COM | 171798101 | 97 | 1,488 | SH | DFND | 0 | 0 | 0 | 500 | |
CIMAREX ENERGY CO | COM | 171798101 | 97 | 1,488 | SH | OTR | 0 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 97 | 1,488 | SH | DFND | 0 | 988 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 97 | 1,488 | SH | OTR | 0 | 0 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 666 | 217,555 | SH | SOLE | 100 | 497 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 666 | 217,555 | SH | SOLE | 300 | 0 | 0 | 17,804 | |
CINCINNATI BELL INC | COM | 171871106 | 666 | 217,555 | SH | SOLE | 300 | 199,254 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,816 | 61,330 | SH | SOLE | 0 | 0 | 0 | 952 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,816 | 61,330 | SH | SOLE | 200 | 2,132 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,816 | 61,330 | SH | SOLE | 300 | 0 | 0 | 19,325 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,816 | 61,330 | SH | SOLE | 100 | 679 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,816 | 61,330 | SH | SOLE | 0 | 5,668 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,816 | 61,330 | SH | SOLE | 300 | 32,574 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 260 | 5,661 | SH | OTR | 0 | 0 | 0 | 1,350 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 260 | 5,661 | SH | OTR | 100 | 990 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 260 | 5,661 | SH | OTR | 100 | 0 | 0 | 3,321 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 558 | 12,154 | SH | DFND | 200 | 12,154 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 558 | 12,154 | SH | OTR | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 0 | 0 | 0 | 30,896 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 100 | 585,832 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 500 | 43,383 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 0 | 40,727 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 100 | 0 | 0 | 6,642 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 200 | 200 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 300 | 62,858 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 21,901 | 784,437 | SH | SOLE | 300 | 0 | 0 | 13,899 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,598 | 57,227 | SH | OTR | 0 | 0 | 0 | 8,253 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,598 | 57,227 | SH | OTR | 100 | 10,609 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,598 | 57,227 | SH | OTR | 100 | 0 | 0 | 2,308 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,598 | 57,227 | SH | OTR | 0 | 36,057 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 35 | 1,260 | SH | DFND | 0 | 760 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 35 | 1,260 | SH | DFND | 100 | 500 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | DFND | 0 | 0 | 0 | 9,230 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | OTR | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | DFND | 0 | 47,114 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | OTR | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | DFND | 100 | 0 | 1,510 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | OTR | 0 | 0 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | DFND | 100 | 4,415 | 0 | 0 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 1,739 | 62,269 | SH | OTR | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,919 | 42,145 | SH | SOLE | 0 | 0 | 0 | 811 | |
CINTAS CORP | COM | 172908105 | 1,919 | 42,145 | SH | SOLE | 300 | 24,620 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,919 | 42,145 | SH | SOLE | 100 | 2,704 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,919 | 42,145 | SH | SOLE | 200 | 200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,919 | 42,145 | SH | SOLE | 0 | 9 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,919 | 42,145 | SH | SOLE | 300 | 0 | 0 | 13,801 | |
CINTAS CORP | COM | 172908105 | 125 | 2,746 | SH | OTR | 0 | 0 | 0 | 1,646 | |
CINTAS CORP | COM | 172908105 | 125 | 2,746 | SH | OTR | 0 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 125 | 2,746 | SH | OTR | 100 | 600 | 0 | 0 | |
CIRCOR INTL INC COM | COM | 17273K109 | 950 | 18,677 | SH | SOLE | 0 | 0 | 0 | 122 | |
CIRCOR INTL INC COM | COM | 17273K109 | 950 | 18,677 | SH | SOLE | 100 | 0 | 0 | 261 | |
CIRCOR INTL INC COM | COM | 17273K109 | 950 | 18,677 | SH | SOLE | 300 | 0 | 0 | 1,489 | |
CIRCOR INTL INC COM | COM | 17273K109 | 950 | 18,677 | SH | SOLE | 300 | 16,763 | 0 | 0 | |
CIRCOR INTL INC COM | COM | 17273K109 | 950 | 18,677 | SH | SOLE | 100 | 42 | 0 | 0 | |
CIRCOR INTL INC COM | COM | 17273K109 | 16 | 311 | SH | OTR | 0 | 0 | 0 | 311 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,149 | 66,172 | SH | SOLE | 100 | 166 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,149 | 66,172 | SH | SOLE | 300 | 0 | 0 | 5,515 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,149 | 66,172 | SH | SOLE | 300 | 60,491 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,149 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 0 | 0 | 0 | 181,834 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 100 | 110,218 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 200 | 15,880 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 500 | 2,940 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 300 | 0 | 0 | 708,420 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 0 | 19,573 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 100 | 0 | 0 | 77,237 | |
CISCO SYS INC | COM | 17275R102 | 56,748 | 2,331,492 | SH | SOLE | 300 | 1,215,390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,679 | 151,143 | SH | OTR | 0 | 0 | 0 | 118,314 | |
CISCO SYS INC | COM | 17275R102 | 3,679 | 151,143 | SH | OTR | 100 | 0 | 0 | 2,707 | |
CISCO SYS INC | COM | 17275R102 | 3,679 | 151,143 | SH | OTR | 100 | 7,576 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,679 | 151,143 | SH | OTR | 0 | 22,546 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159 | 6,546 | SH | DFND | 0 | 0 | 0 | 1,416 | |
CISCO SYS INC | COM | 17275R102 | 159 | 6,546 | SH | DFND | 100 | 0 | 0 | 130 | |
CISCO SYS INC | COM | 17275R102 | 159 | 6,546 | SH | DFND | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | DFND | 0 | 0 | 0 | 2,185 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | OTR | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | �� | DFND | 200 | 43,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | OTR | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | DFND | 100 | 900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | OTR | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | DFND | 0 | 31,330 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | OTR | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | DFND | 0 | 0 | 165 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,905 | 78,280 | SH | OTR | 0 | 0 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,264 | 27,114 | SH | SOLE | 0 | 0 | 0 | 869 | |
CIT GROUP INC | COM | 125581801 | 1,264 | 27,114 | SH | SOLE | 300 | 0 | 0 | 17,323 | |
CIT GROUP INC | COM | 125581801 | 1,264 | 27,114 | SH | SOLE | 100 | 3,625 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,264 | 27,114 | SH | SOLE | 100 | 0 | 0 | 1,682 | |
CIT GROUP INC | COM | 125581801 | 1,264 | 27,114 | SH | SOLE | 0 | 765 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,264 | 27,114 | SH | SOLE | 300 | 1,610 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,264 | 27,114 | SH | SOLE | 500 | 1,240 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 85 | 1,825 | SH | OTR | 0 | 0 | 0 | 1,025 | |
CIT GROUP INC | COM | 125581801 | 85 | 1,825 | SH | OTR | 0 | 800 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 3 | 75 | SH | DFND | 100 | 0 | 0 | 75 | |
CIT GROUP INC | COM | 125581801 | 263 | 5,640 | SH | DFND | 0 | 5,640 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 263 | 5,640 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 0 | 0 | 0 | 43,697 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 200 | 5,055 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 100 | 0 | 0 | 39,299 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 300 | 0 | 0 | 393,180 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 100 | 22,429 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 500 | 180 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 56,665 | 1,181,257 | SH | SOLE | 300 | 674,211 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,796 | 37,443 | SH | OTR | 0 | 0 | 0 | 30,189 | |
CITIGROUP INC | COM | 172967424 | 1,796 | 37,443 | SH | OTR | 100 | 206 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,796 | 37,443 | SH | OTR | 100 | 0 | 0 | 420 | |
CITIGROUP INC | COM | 172967424 | 1,796 | 37,443 | SH | OTR | 0 | 6,628 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 34 | 709 | SH | DFND | 0 | 0 | 0 | 599 | |
CITIGROUP INC | COM | 172967424 | 34 | 709 | SH | DFND | 100 | 0 | 0 | 110 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | DFND | 0 | 0 | 0 | 1,186 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | DFND | 200 | 320 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | DFND | 100 | 200 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | DFND | 0 | 1,181 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 138 | 2,887 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 23 | 1,183 | SH | SOLE | 300 | 0 | 0 | 1,093 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 23 | 1,183 | SH | SOLE | 300 | 90 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 201 | 10,379 | SH | OTR | 0 | 10,379 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,130 | 118,127 | SH | SOLE | 0 | 0 | 0 | 23,652 | |
CITRIX SYS INC | COM | 177376100 | 7,130 | 118,127 | SH | SOLE | 300 | 43,320 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,130 | 118,127 | SH | SOLE | 500 | 1,368 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,130 | 118,127 | SH | SOLE | 300 | 0 | 0 | 24,680 | |
CITRIX SYS INC | COM | 177376100 | 7,130 | 118,127 | SH | SOLE | 100 | 20,161 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,130 | 118,127 | SH | SOLE | 100 | 0 | 0 | 4,153 | |
CITRIX SYS INC | COM | 177376100 | 7,130 | 118,127 | SH | SOLE | 0 | 793 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 620 | 10,273 | SH | OTR | 0 | 0 | 0 | 8,853 | |
CITRIX SYS INC | COM | 177376100 | 620 | 10,273 | SH | OTR | 0 | 1,420 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 82 | 1,360 | SH | DFND | 100 | 0 | 0 | 50 | |
CITRIX SYS INC | COM | 177376100 | 82 | 1,360 | SH | DFND | 100 | 1,310 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 332 | 5,493 | SH | DFND | 0 | 0 | 0 | 143 | |
CITRIX SYS INC | COM | 177376100 | 332 | 5,493 | SH | OTR | 0 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 332 | 5,493 | SH | DFND | 0 | 5,350 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 332 | 5,493 | SH | OTR | 0 | 0 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 640 | 16,443 | SH | SOLE | 0 | 0 | 0 | 125 | |
CITY HOLDING CO | COM | 177835105 | 640 | 16,443 | SH | SOLE | 300 | 0 | 0 | 1,334 | |
CITY HOLDING CO | COM | 177835105 | 640 | 16,443 | SH | SOLE | 100 | 38 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 640 | 16,443 | SH | SOLE | 300 | 14,946 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
CITY NATL CORP | COM | 178566105 | 2,300 | 36,297 | SH | SOLE | 0 | 0 | 0 | 457 | |
CITY NATL CORP | COM | 178566105 | 2,300 | 36,297 | SH | SOLE | 300 | 29,258 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 2,300 | 36,297 | SH | SOLE | 100 | 0 | 0 | 581 | |
CITY NATL CORP | COM | 178566105 | 2,300 | 36,297 | SH | SOLE | 100 | 113 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 2,300 | 36,297 | SH | SOLE | 300 | 0 | 0 | 5,888 | |
CITY NATL CORP | COM | 178566105 | 68 | 1,076 | SH | OTR | 0 | 0 | 0 | 1,076 | |
CITY NATL CORP | COM | 178566105 | 5 | 85 | SH | DFND | 0 | 0 | 0 | 85 | |
CITY NATL CORP | COM | 178566105 | 5 | 85 | SH | OTR | 0 | 0 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2,125 | 40,700 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
CLARCOR INC | COM | 179895107 | 2,125 | 40,700 | SH | SOLE | 100 | 0 | 0 | 1,969 | |
CLARCOR INC | COM | 179895107 | 2,125 | 40,700 | SH | SOLE | 100 | 119 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2,125 | 40,700 | SH | SOLE | 300 | 0 | 0 | 6,255 | |
CLARCOR INC | COM | 179895107 | 2,125 | 40,700 | SH | SOLE | 300 | 30,511 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 222 | 4,261 | SH | OTR | 0 | 0 | 0 | 4,261 | |
CLARCOR INC | COM | 179895107 | 11 | 208 | SH | DFND | 0 | 0 | 0 | 208 | |
CLARCOR INC | COM | 179895107 | 11 | 208 | SH | OTR | 0 | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 3,980 | 183,403 | SH | SOLE | 0 | 0 | 0 | 737 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 3,980 | 183,403 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 3,980 | 183,403 | SH | SOLE | 100 | 0 | 0 | 650 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 3,980 | 183,403 | SH | SOLE | 500 | 5,970 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 3,980 | 183,403 | SH | SOLE | 100 | 173,076 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 108 | 4,960 | SH | OTR | 0 | 0 | 0 | 300 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 108 | 4,960 | SH | OTR | 0 | 4,660 | 0 | 0 | |
CLAYMORE EXCHANGE TRADED FD TR 2 | CLO | 18383Q879 | 37 | 1,720 | SH | DFND | 100 | 1,720 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,545 | 50,358 | SH | SOLE | 0 | 0 | 0 | 9,256 | |
CLEAN HARBORS INC | COM | 184496107 | 2,545 | 50,358 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,545 | 50,358 | SH | SOLE | 300 | 33,214 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,545 | 50,358 | SH | SOLE | 100 | 0 | 0 | 504 | |
CLEAN HARBORS INC | COM | 184496107 | 2,545 | 50,358 | SH | SOLE | 300 | 0 | 0 | 6,746 | |
CLEAN HARBORS INC | COM | 184496107 | 2,545 | 50,358 | SH | SOLE | 100 | 138 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 25 | 488 | SH | OTR | 0 | 0 | 0 | 488 | |
CLEARBRIDGE ENERGY MLP FD INC | CLO | 184692101 | 204 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
CLEARBRIDGE ENERGY MLP FD INC | CLO | 184692101 | 124 | 4,388 | SH | OTR | 0 | 0 | 0 | 4,388 | |
CLEARBRIDGE ENERGY MLP FD INC | CLO | 184692101 | 155 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC | CLO | 184692101 | 155 | 5,500 | SH | OTR | 0 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,102 | 23,424 | SH | SOLE | 0 | 0 | 0 | 116 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,102 | 23,424 | SH | SOLE | 100 | 0 | 0 | 125 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,102 | 23,424 | SH | SOLE | 100 | 69 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,102 | 23,424 | SH | SOLE | 300 | 0 | 0 | 1,914 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,102 | 23,424 | SH | SOLE | 300 | 21,200 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 34 | SH | OTR | 0 | 0 | 0 | 34 | |
CLEARWIRE CORP | COM | 18538Q105 | 164 | 32,751 | SH | SOLE | 300 | 0 | 0 | 29,977 | |
CLEARWIRE CORP | COM | 18538Q105 | 164 | 32,751 | SH | SOLE | 300 | 2,774 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 2,097 | 45,169 | SH | SOLE | 0 | 0 | 0 | 323 | |
CLECO CORPORATION | COM | 12561W105 | 2,097 | 45,169 | SH | SOLE | 100 | 145 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 2,097 | 45,169 | SH | SOLE | 300 | 0 | 0 | 7,589 | |
CLECO CORPORATION | COM | 12561W105 | 2,097 | 45,169 | SH | SOLE | 300 | 37,112 | 0 | 0 | |
CLECO CORPORATION | COM | 12561W105 | 3 | 75 | SH | OTR | 0 | 0 | 0 | 75 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,119 | 68,866 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,119 | 68,866 | SH | SOLE | 100 | 5,832 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,119 | 68,866 | SH | SOLE | 0 | 360 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,119 | 68,866 | SH | SOLE | 100 | 0 | 0 | 212 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,119 | 68,866 | SH | SOLE | 300 | 34,032 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,119 | 68,866 | SH | SOLE | 300 | 0 | 0 | 20,694 | |
CLIFFS NAT RES INC | COM | 18683K101 | 47 | 2,891 | SH | OTR | 0 | 0 | 0 | 786 | |
CLIFFS NAT RES INC | COM | 18683K101 | 47 | 2,891 | SH | OTR | 100 | 0 | 0 | 65 | |
CLIFFS NAT RES INC | COM | 18683K101 | 47 | 2,891 | SH | OTR | 0 | 2,040 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 28 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 28 | 1,700 | SH | OTR | 0 | 0 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 4,913 | 59,090 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
CLOROX CO | COM | 189054109 | 4,913 | 59,090 | SH | SOLE | 300 | 0 | 0 | 17,279 | |
CLOROX CO | COM | 189054109 | 4,913 | 59,090 | SH | SOLE | 100 | 0 | 0 | 1,219 | |
CLOROX CO | COM | 189054109 | 4,913 | 59,090 | SH | SOLE | 0 | 809 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 4,913 | 59,090 | SH | SOLE | 100 | 2,563 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 4,913 | 59,090 | SH | SOLE | 300 | 30,072 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 617 | 7,425 | SH | OTR | 0 | 0 | 0 | 6,628 | |
CLOROX CO | COM | 189054109 | 617 | 7,425 | SH | OTR | 0 | 797 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 83 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 83 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,077 | 65,376 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,077 | 65,376 | SH | SOLE | 100 | 0 | 0 | 615 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,077 | 65,376 | SH | SOLE | 100 | 173 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,077 | 65,376 | SH | SOLE | 300 | 0 | 0 | 5,221 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,077 | 65,376 | SH | SOLE | 300 | 58,048 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 36 | 2,170 | SH | OTR | 0 | 0 | 0 | 2,170 | |
CME GROUP INC | COM | 12572Q105 | 9,502 | 125,112 | SH | SOLE | 0 | 0 | 0 | 10,764 | |
CME GROUP INC | COM | 12572Q105 | 9,502 | 125,112 | SH | SOLE | 100 | 0 | 0 | 1,499 | |
CME GROUP INC | COM | 12572Q105 | 9,502 | 125,112 | SH | SOLE | 100 | 1,589 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,502 | 125,112 | SH | SOLE | 300 | 0 | 0 | 42,813 | |
CME GROUP INC | COM | 12572Q105 | 9,502 | 125,112 | SH | SOLE | 300 | 68,284 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,502 | 125,112 | SH | SOLE | 500 | 130 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,502 | 125,112 | SH | SOLE | 0 | 33 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 955 | 12,570 | SH | OTR | 0 | 0 | 0 | 12,520 | |
CME GROUP INC | COM | 12572Q105 | 955 | 12,570 | SH | OTR | 0 | 50 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5 | 69 | SH | DFND | 0 | 0 | 0 | 69 | |
CME GROUP INC | COM | 12572Q105 | 5 | 69 | SH | OTR | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,443 | 200,336 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
CMS ENERGY CORP | COM | 125896100 | 5,443 | 200,336 | SH | SOLE | 100 | 0 | 0 | 4,886 | |
CMS ENERGY CORP | COM | 125896100 | 5,443 | 200,336 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,443 | 200,336 | SH | SOLE | 300 | 58,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,443 | 200,336 | SH | SOLE | 300 | 0 | 0 | 34,721 | |
CMS ENERGY CORP | COM | 125896100 | 5,443 | 200,336 | SH | SOLE | 100 | 91,320 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 321 | 11,801 | SH | OTR | 0 | 0 | 0 | 3,896 | |
CMS ENERGY CORP | COM | 125896100 | 321 | 11,801 | SH | OTR | 100 | 2,692 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 321 | 11,801 | SH | OTR | 0 | 5,213 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 503 | 18,530 | SH | DFND | 0 | 0 | 0 | 2,500 | |
CMS ENERGY CORP | COM | 125896100 | 503 | 18,530 | SH | OTR | 0 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 503 | 18,530 | SH | DFND | 0 | 16,030 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 503 | 18,530 | SH | OTR | 0 | 0 | 0 | 0 | |
CNH GLOBAL NV | COM | N20935206 | 727 | 17,447 | SH | SOLE | 0 | 0 | 0 | 59 | |
CNH GLOBAL NV | COM | N20935206 | 727 | 17,447 | SH | SOLE | 100 | 3,431 | 0 | 0 | |
CNH GLOBAL NV | COM | N20935206 | 727 | 17,447 | SH | SOLE | 300 | 0 | 0 | 2,378 | |
CNH GLOBAL NV | COM | N20935206 | 727 | 17,447 | SH | SOLE | 300 | 11,519 | 0 | 0 | |
CNH GLOBAL NV | COM | N20935206 | 727 | 17,447 | SH | SOLE | 500 | 60 | 0 | 0 | |
CNH GLOBAL NV | COM | N20935206 | 1 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
CNO FINL GROUP INC | COM | 12621E103 | 381 | 29,422 | SH | SOLE | 0 | 0 | 0 | 661 | |
CNO FINL GROUP INC | COM | 12621E103 | 381 | 29,422 | SH | SOLE | 100 | 0 | 0 | 1,223 | |
CNO FINL GROUP INC | COM | 12621E103 | 381 | 29,422 | SH | SOLE | 100 | 1,835 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 381 | 29,422 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 381 | 29,422 | SH | SOLE | 300 | 0 | 0 | 17,207 | |
CNO FINL GROUP INC | COM | 12621E103 | 381 | 29,422 | SH | SOLE | 300 | 1,496 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 44 | 3,393 | SH | OTR | 0 | 0 | 0 | 3,211 | |
CNO FINL GROUP INC | COM | 12621E103 | 44 | 3,393 | SH | OTR | 0 | 182 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 5,572 | 33,270 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
CNOOC LTD ADR | ADR | 126132109 | 5,572 | 33,270 | SH | SOLE | 100 | 6,994 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 5,572 | 33,270 | SH | SOLE | 0 | 472 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 5,572 | 33,270 | SH | SOLE | 100 | 0 | 0 | 315 | |
CNOOC LTD ADR | ADR | 126132109 | 5,572 | 33,270 | SH | SOLE | 500 | 870 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 5,572 | 33,270 | SH | SOLE | 300 | 22,856 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 73 | 436 | SH | OTR | 0 | 0 | 0 | 346 | |
CNOOC LTD ADR | ADR | 126132109 | 73 | 436 | SH | OTR | 0 | 90 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 7 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
COACH INC | COM | 189754104 | 17,917 | 313,834 | SH | SOLE | 0 | 0 | 0 | 12,122 | |
COACH INC | COM | 189754104 | 17,917 | 313,834 | SH | SOLE | 500 | 4,008 | 0 | 0 | |
COACH INC | COM | 189754104 | 17,917 | 313,834 | SH | SOLE | 300 | 0 | 0 | 37,703 | |
COACH INC | COM | 189754104 | 17,917 | 313,834 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
COACH INC | COM | 189754104 | 17,917 | 313,834 | SH | SOLE | 100 | 171,122 | 0 | 0 | |
COACH INC | COM | 189754104 | 17,917 | 313,834 | SH | SOLE | 300 | 66,546 | 0 | 0 | |
COACH INC | COM | 189754104 | 17,917 | 313,834 | SH | SOLE | 100 | 0 | 0 | 13,023 | |
COACH INC | COM | 189754104 | 1,840 | 32,238 | SH | OTR | 0 | 0 | 0 | 14,762 | |
COACH INC | COM | 189754104 | 1,840 | 32,238 | SH | OTR | 0 | 6,656 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,840 | 32,238 | SH | OTR | 100 | 0 | 0 | 860 | |
COACH INC | COM | 189754104 | 1,840 | 32,238 | SH | OTR | 100 | 9,960 | 0 | 0 | |
COACH INC | COM | 189754104 | 33 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | DFND | 0 | 0 | 0 | 230 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | OTR | 0 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | DFND | 0 | 12,922 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | OTR | 0 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | DFND | 100 | 0 | 340 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | OTR | 0 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | DFND | 100 | 3,205 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | OTR | 0 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | DFND | 0 | 0 | 200 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | OTR | 0 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | DFND | 100 | 0 | 0 | 120 | |
COACH INC | COM | 189754104 | 971 | 17,017 | SH | OTR | 0 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,104 | 41,543 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,104 | 41,543 | SH | SOLE | 300 | 21,225 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,104 | 41,543 | SH | SOLE | 100 | 0 | 0 | 1,189 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,104 | 41,543 | SH | SOLE | 300 | 0 | 0 | 15,805 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 51 | 1,930 | SH | OTR | 0 | 0 | 0 | 1,930 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 0 | 0 | 0 | 135,424 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 0 | 12,336 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 300 | 0 | 0 | 511,644 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 100 | 0 | 0 | 25,470 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 200 | 12,250 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 300 | 778,769 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 500 | 2,465 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,586 | 1,909,398 | SH | SOLE | 100 | 431,040 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,028 | 299,885 | SH | OTR | 0 | 0 | 0 | 150,470 | |
COCA COLA CO | COM | 191216100 | 12,028 | 299,885 | SH | OTR | 100 | 8,435 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,028 | 299,885 | SH | OTR | 0 | 130,390 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,028 | 299,885 | SH | OTR | 100 | 0 | 0 | 8,590 | |
COCA COLA CO | COM | 191216100 | 12,028 | 299,885 | SH | OTR | 200 | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 132 | 3,282 | SH | DFND | 0 | 0 | 0 | 402 | |
COCA COLA CO | COM | 191216100 | 132 | 3,282 | SH | DFND | 0 | 2,880 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | DFND | 0 | 0 | 0 | 3,294 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | DFND | 100 | 12,019 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | DFND | 200 | 319,480 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | DFND | 100 | 0 | 250 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | DFND | 100 | 0 | 0 | 80 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | DFND | 0 | 144,843 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | DFND | 0 | 0 | 500 | 0 | |
COCA COLA CO | COM | 191216100 | 19,271 | 480,466 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 3,245 | 92,293 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 3,245 | 92,293 | SH | SOLE | 0 | 17 | 0 | 0 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 3,245 | 92,293 | SH | SOLE | 300 | 50,619 | 0 | 0 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 3,245 | 92,293 | SH | SOLE | 300 | 0 | 0 | 35,959 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 3,245 | 92,293 | SH | SOLE | 100 | 0 | 0 | 2,836 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 3,245 | 92,293 | SH | SOLE | 100 | 786 | 0 | 0 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 159 | 4,519 | SH | OTR | 0 | 0 | 0 | 3,219 | |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 159 | 4,519 | SH | OTR | 0 | 1,300 | 0 | 0 | |
COCA-COLA FEMSA ADR NPV | ADR | 191241108 | 349 | 2,486 | SH | SOLE | 0 | 0 | 0 | 10 | |
COCA-COLA FEMSA ADR NPV | ADR | 191241108 | 349 | 2,486 | SH | SOLE | 300 | 2,207 | 0 | 0 | |
COCA-COLA FEMSA ADR NPV | ADR | 191241108 | 349 | 2,486 | SH | SOLE | 100 | 269 | 0 | 0 | |
COEUR D ALENE MINES CORP IDAHO | COM | 192108504 | 219 | 16,438 | SH | SOLE | 300 | 0 | 0 | 8,704 | |
COEUR D ALENE MINES CORP IDAHO | COM | 192108504 | 219 | 16,438 | SH | SOLE | 300 | 7,734 | 0 | 0 | |
COEUR D ALENE MINES CORP IDAHO | COM | 192108504 | 2 | 133 | SH | OTR | 0 | 0 | 0 | 133 | |
COGNEX CORP | COM | 192422103 | 3,623 | 80,114 | SH | SOLE | 0 | 0 | 0 | 13,575 | |
COGNEX CORP | COM | 192422103 | 3,623 | 80,114 | SH | SOLE | 300 | 38,577 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,623 | 80,114 | SH | SOLE | 300 | 0 | 0 | 3,664 | |
COGNEX CORP | COM | 192422103 | 3,623 | 80,114 | SH | SOLE | 100 | 99 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,623 | 80,114 | SH | SOLE | 100 | 0 | 0 | 24,199 | |
COGNEX CORP | COM | 192422103 | 12 | 264 | SH | OTR | 0 | 0 | 0 | 264 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 0 | 0 | 0 | 19,626 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 500 | 1,720 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 500 | 0 | 0 | 56 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 100 | 48,614 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 300 | 71,390 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 300 | 0 | 0 | 40,108 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,914 | 190,206 | SH | SOLE | 100 | 0 | 0 | 5,582 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 844 | 13,472 | SH | OTR | 0 | 0 | 0 | 11,857 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 844 | 13,472 | SH | OTR | 100 | 270 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 844 | 13,472 | SH | OTR | 0 | 1,345 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 69 | 1,096 | SH | DFND | 0 | 0 | 0 | 56 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 69 | 1,096 | SH | DFND | 100 | 980 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 69 | 1,096 | SH | DFND | 100 | 0 | 0 | 60 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 24 | 390 | SH | DFND | 0 | 0 | 0 | 110 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 24 | 390 | SH | OTR | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 24 | 390 | SH | DFND | 0 | 240 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 24 | 390 | SH | OTR | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 24 | 390 | SH | DFND | 100 | 40 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 24 | 390 | SH | OTR | 0 | 0 | 0 | 0 | |
COHEN & STEERS INC | REA | 19247A100 | 189 | 5,574 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
COHEN & STEERS INC | REA | 19247A100 | 189 | 5,574 | SH | SOLE | 300 | 139 | 0 | 0 | |
COHEN & STEERS INC | REA | 19247A100 | 189 | 5,574 | SH | SOLE | 300 | 0 | 0 | 1,579 | |
COHEN & STEERS INC | REA | 19247A100 | 189 | 5,574 | SH | SOLE | 100 | 0 | 0 | 1,736 | |
COHEN & STEERS INC | REA | 19247A100 | 86 | 2,540 | SH | OTR | 0 | 0 | 0 | 2,540 | |
COHEN & STEERS INC | REA | 19247A100 | 4 | 131 | SH | DFND | 0 | 0 | 0 | 131 | |
COHEN & STEERS INC | REA | 19247A100 | 4 | 131 | SH | OTR | 0 | 0 | 0 | 0 | |
COHEN & STEERS SEL UTILITY | CLO | 19248A109 | 178 | 9,398 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
COHEN & STEERS SEL UTILITY | CLO | 19248A109 | 178 | 9,398 | SH | SOLE | 100 | 0 | 0 | 4,069 | |
COHEN & STEERS SEL UTILITY | CLO | 19248A109 | 178 | 9,398 | SH | SOLE | 100 | 2,000 | 0 | 0 | |
COHEN & STEERS SEL UTILITY | CLO | 19248A109 | 20 | 1,061 | SH | OTR | 0 | 0 | 0 | 1,061 | |
COHEN & STEERS SEL UTILITY | CLO | 19248A109 | 94 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
COHEN & STEERS SEL UTILITY | CLO | 19248A109 | 94 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,436 | 26,070 | SH | SOLE | 0 | 0 | 0 | 528 | |
COHERENT INC | COM | 192479103 | 1,436 | 26,070 | SH | SOLE | 300 | 0 | 0 | 2,024 | |
COHERENT INC | COM | 192479103 | 1,436 | 26,070 | SH | SOLE | 300 | 23,207 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,436 | 26,070 | SH | SOLE | 100 | 64 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,436 | 26,070 | SH | SOLE | 100 | 0 | 0 | 247 | |
COHERENT INC | COM | 192479103 | 17 | 312 | SH | OTR | 0 | 0 | 0 | 312 | |
COHERENT INC | COM | 192479103 | 16 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 16 | 284 | SH | OTR | 0 | 0 | 0 | 0 | |
COHU INC | COM | 192576106 | 312 | 24,965 | SH | SOLE | 0 | 0 | 0 | 200 | |
COHU INC | COM | 192576106 | 312 | 24,965 | SH | SOLE | 0 | 205 | 0 | 0 | |
COHU INC | COM | 192576106 | 312 | 24,965 | SH | SOLE | 300 | 0 | 0 | 2,198 | |
COHU INC | COM | 192576106 | 312 | 24,965 | SH | SOLE | 300 | 22,362 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 89 | SH | OTR | 0 | 0 | 0 | 89 | |
COINSTAR INC | COM | 19259P300 | 1,853 | 31,583 | SH | SOLE | 0 | 0 | 0 | 228 | |
COINSTAR INC | COM | 19259P300 | 1,853 | 31,583 | SH | SOLE | 300 | 26,751 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 1,853 | 31,583 | SH | SOLE | 500 | 290 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 1,853 | 31,583 | SH | SOLE | 100 | 0 | 0 | 226 | |
COINSTAR INC | COM | 19259P300 | 1,853 | 31,583 | SH | SOLE | 300 | 0 | 0 | 2,388 | |
COINSTAR INC | COM | 19259P300 | 1,853 | 31,583 | SH | SOLE | 100 | 1,700 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 52 | 881 | SH | OTR | 0 | 0 | 0 | 366 | |
COINSTAR INC | COM | 19259P300 | 52 | 881 | SH | OTR | 0 | 515 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 988 | 18,965 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
COLFAX CORP | COM | 194014106 | 988 | 18,965 | SH | SOLE | 300 | 0 | 0 | 4,063 | |
COLFAX CORP | COM | 194014106 | 988 | 18,965 | SH | SOLE | 300 | 446 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 988 | 18,965 | SH | SOLE | 100 | 0 | 0 | 11,556 | |
COLFAX CORP | COM | 194014106 | 437 | 8,384 | SH | OTR | 0 | 0 | 0 | 8,384 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,916 | 469,824 | SH | SOLE | 0 | 0 | 0 | 34,183 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,916 | 469,824 | SH | SOLE | 100 | 89,224 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,916 | 469,824 | SH | SOLE | 300 | 204,028 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,916 | 469,824 | SH | SOLE | 200 | 3,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,916 | 469,824 | SH | SOLE | 100 | 0 | 0 | 4,906 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,916 | 469,824 | SH | SOLE | 0 | 11,689 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,916 | 469,824 | SH | SOLE | 300 | 0 | 0 | 122,744 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,780 | 83,429 | SH | OTR | 0 | 0 | 0 | 23,409 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,780 | 83,429 | SH | OTR | 200 | 3,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,780 | 83,429 | SH | OTR | 0 | 49,132 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,780 | 83,429 | SH | OTR | 100 | 7,688 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,894 | 172,698 | SH | DFND | 0 | 0 | 0 | 1,712 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,894 | 172,698 | SH | OTR | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,894 | 172,698 | SH | DFND | 200 | 115,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,894 | 172,698 | SH | OTR | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,894 | 172,698 | SH | DFND | 0 | 55,986 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,894 | 172,698 | SH | OTR | 0 | 0 | 0 | 0 | |
COLONIAL PROPERTIES TR | REA | 195872106 | 2,123 | 88,030 | SH | SOLE | 100 | 1,360 | 0 | 0 | |
COLONIAL PROPERTIES TR | REA | 195872106 | 2,123 | 88,030 | SH | SOLE | 300 | 0 | 0 | 7,521 | |
COLONIAL PROPERTIES TR | REA | 195872106 | 2,123 | 88,030 | SH | SOLE | 300 | 79,149 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,272 | 53,432 | SH | SOLE | 100 | 0 | 0 | 290 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,272 | 53,432 | SH | SOLE | 300 | 48,653 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,272 | 53,432 | SH | SOLE | 300 | 0 | 0 | 4,363 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,272 | 53,432 | SH | SOLE | 100 | 126 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,272 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 399 | 6,364 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 399 | 6,364 | SH | SOLE | 500 | 495 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 399 | 6,364 | SH | SOLE | 300 | 101 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 399 | 6,364 | SH | SOLE | 300 | 0 | 0 | 1,048 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 399 | 6,364 | SH | SOLE | 100 | 2,060 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 399 | 6,364 | SH | SOLE | 100 | 0 | 0 | 1,467 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 83 | 1,317 | SH | OTR | 0 | 0 | 0 | 1,317 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 353 | 5,636 | SH | DFND | 0 | 0 | 0 | 46 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 353 | 5,636 | SH | OTR | 0 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 353 | 5,636 | SH | DFND | 0 | 5,590 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 353 | 5,636 | SH | OTR | 0 | 0 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 0 | 0 | 0 | 41,285 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 100 | 0 | 0 | 38,994 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 100 | 23,130 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 200 | 200 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 300 | 0 | 0 | 352,964 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 300 | 619,615 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 45,271 | 1,084,339 | SH | SOLE | 500 | 110 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 1,815 | 43,479 | SH | OTR | 0 | 0 | 0 | 38,999 | |
COMCAST CORP CL A | COM | 20030N101 | 1,815 | 43,479 | SH | OTR | 100 | 409 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 1,815 | 43,479 | SH | OTR | 100 | 0 | 0 | 1,098 | |
COMCAST CORP CL A | COM | 20030N101 | 1,815 | 43,479 | SH | OTR | 0 | 2,973 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 4 | 96 | SH | DFND | 0 | 0 | 0 | 41 | |
COMCAST CORP CL A | COM | 20030N101 | 4 | 96 | SH | DFND | 100 | 0 | 0 | 55 | |
COMCAST CORP CL A | COM | 20030N101 | 184 | 4,409 | SH | DFND | 0 | 0 | 0 | 712 | |
COMCAST CORP CL A | COM | 20030N101 | 184 | 4,409 | SH | OTR | 0 | 0 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 184 | 4,409 | SH | DFND | 0 | 3,697 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 184 | 4,409 | SH | OTR | 0 | 0 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 3,689 | 92,991 | SH | SOLE | 0 | 0 | 0 | 86,727 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 3,689 | 92,991 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 3,689 | 92,991 | SH | SOLE | 100 | 0 | 0 | 3,570 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 3,689 | 92,991 | SH | SOLE | 100 | 695 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 2,612 | 65,845 | SH | OTR | 0 | 0 | 0 | 62,603 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 2,612 | 65,845 | SH | OTR | 0 | 3,242 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 25 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 46 | 1,154 | SH | DFND | 0 | 0 | 0 | 1,154 | |
COMCAST CORP SPECIAL CL A | COM | 20030N200 | 46 | 1,154 | SH | OTR | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,628 | 241,734 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
COMERICA INC | COM | 200340107 | 9,628 | 241,734 | SH | SOLE | 100 | 0 | 0 | 600 | |
COMERICA INC | COM | 200340107 | 9,628 | 241,734 | SH | SOLE | 100 | 213,037 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,628 | 241,734 | SH | SOLE | 0 | 9,496 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,628 | 241,734 | SH | SOLE | 200 | 16,250 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,388 | 34,849 | SH | OTR | 0 | 0 | 0 | 14,390 | |
COMERICA INC | COM | 200340107 | 1,388 | 34,849 | SH | OTR | 0 | 7,823 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,388 | 34,849 | SH | OTR | 100 | 0 | 0 | 3,900 | |
COMERICA INC | COM | 200340107 | 1,388 | 34,849 | SH | OTR | 100 | 8,736 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | DFND | 0 | 0 | 0 | 4,213 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | OTR | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | DFND | 0 | 0 | 14,530 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | OTR | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | DFND | 0 | 53,865 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | OTR | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | DFND | 200 | 6,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,131 | 78,608 | SH | OTR | 0 | 0 | 0 | 0 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 588 | 39,401 | SH | SOLE | 100 | 93 | 0 | 0 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 588 | 39,401 | SH | SOLE | 300 | 36,108 | 0 | 0 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 588 | 39,401 | SH | SOLE | 300 | 0 | 0 | 3,200 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,560 | 58,784 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,560 | 58,784 | SH | SOLE | 100 | 187 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,560 | 58,784 | SH | SOLE | 300 | 0 | 0 | 9,835 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,560 | 58,784 | SH | SOLE | 300 | 47,351 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,560 | 58,784 | SH | SOLE | 100 | 0 | 0 | 272 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 69 | 1,592 | SH | OTR | 0 | 0 | 0 | 1,353 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 69 | 1,592 | SH | OTR | 0 | 239 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 1,391 | 94,184 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
COMMERCIAL METAL CO | COM | 201723103 | 1,391 | 94,184 | SH | SOLE | 300 | 0 | 0 | 14,476 | |
COMMERCIAL METAL CO | COM | 201723103 | 1,391 | 94,184 | SH | SOLE | 100 | 279 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 1,391 | 94,184 | SH | SOLE | 300 | 71,731 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 1,391 | 94,184 | SH | SOLE | 100 | 0 | 0 | 2,453 | |
COMMERCIAL METAL CO | COM | 201723103 | 84 | 5,668 | SH | OTR | 0 | 0 | 0 | 4,718 | |
COMMERCIAL METAL CO | COM | 201723103 | 84 | 5,668 | SH | OTR | 0 | 950 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 32 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 32 | 2,200 | SH | OTR | 0 | 0 | 0 | 0 | |
COMMONWEALTH REIT | REA | 203233101 | 254 | 11,001 | SH | SOLE | 300 | 0 | 0 | 10,121 | |
COMMONWEALTH REIT | REA | 203233101 | 254 | 11,001 | SH | SOLE | 300 | 880 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,298 | 42,073 | SH | SOLE | 100 | 513 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,298 | 42,073 | SH | SOLE | 300 | 0 | 0 | 3,374 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,298 | 42,073 | SH | SOLE | 300 | 38,186 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,898 | 83,158 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,898 | 83,158 | SH | SOLE | 300 | 0 | 0 | 11,524 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,898 | 83,158 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,898 | 83,158 | SH | SOLE | 100 | 2,084 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,898 | 83,158 | SH | SOLE | 300 | 57,901 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,898 | 83,158 | SH | SOLE | 100 | 0 | 0 | 902 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 45 | 970 | SH | OTR | 0 | 0 | 0 | 970 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13 | 275 | SH | OTR | 0 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,455 | 32,352 | SH | SOLE | 0 | 0 | 0 | 167 | |
COMMVAULT SYS INC | COM | 204166102 | 2,455 | 32,352 | SH | SOLE | 100 | 116 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,455 | 32,352 | SH | SOLE | 300 | 0 | 0 | 5,542 | |
COMMVAULT SYS INC | COM | 204166102 | 2,455 | 32,352 | SH | SOLE | 300 | 26,527 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 10 | 134 | SH | OTR | 0 | 0 | 0 | 134 | |
COMPANHIA BRASILEIRA DE | ADR | 20440T201 | 435 | 9,579 | SH | SOLE | 0 | 0 | 0 | 200 | |
COMPANHIA BRASILEIRA DE | ADR | 20440T201 | 435 | 9,579 | SH | SOLE | 300 | 8,169 | 0 | 0 | |
COMPANHIA BRASILEIRA DE | ADR | 20440T201 | 435 | 9,579 | SH | SOLE | 100 | 975 | 0 | 0 | |
COMPANHIA BRASILEIRA DE | ADR | 20440T201 | 435 | 9,579 | SH | SOLE | 100 | 0 | 0 | 235 | |
COMPANHIA DE BEBIDAS-CM ADR | ADR | 20441W104 | 3,536 | 95,954 | SH | SOLE | 100 | 10,462 | 0 | 0 | |
COMPANHIA DE BEBIDAS-CM ADR | ADR | 20441W104 | 3,536 | 95,954 | SH | SOLE | 300 | 85,492 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 4,122 | 110,357 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 4,122 | 110,357 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 4,122 | 110,357 | SH | SOLE | 500 | 4,530 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 4,122 | 110,357 | SH | SOLE | 300 | 70,225 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 4,122 | 110,357 | SH | SOLE | 100 | 0 | 0 | 4,314 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 4,122 | 110,357 | SH | SOLE | 100 | 24,620 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 232 | 6,222 | SH | OTR | 0 | 0 | 0 | 5,262 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 232 | 6,222 | SH | OTR | 0 | 565 | 0 | 0 | |
COMPANHIA DE BEBIDAS-PR ADR | ADR | 20441W203 | 232 | 6,222 | SH | OTR | 100 | 0 | 0 | 395 | |
COMPANIA CER UNI SPON ADR | ADR | 204429104 | 249 | 8,703 | SH | SOLE | 100 | 960 | 0 | 0 | |
COMPANIA CER UNI SPON ADR | ADR | 204429104 | 249 | 8,703 | SH | SOLE | 300 | 7,743 | 0 | 0 | |
COMPANIA DE MINAS SPON ADR | ADR | 204448104 | 237 | 16,052 | SH | SOLE | 100 | 1,610 | 0 | 0 | |
COMPANIA DE MINAS SPON ADR | ADR | 204448104 | 237 | 16,052 | SH | SOLE | 300 | 14,442 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,332 | 27,591 | SH | SOLE | 0 | 0 | 0 | 304 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,332 | 27,591 | SH | SOLE | 100 | 0 | 0 | 196 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,332 | 27,591 | SH | SOLE | 100 | 85 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,332 | 27,591 | SH | SOLE | 300 | 0 | 0 | 4,161 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,332 | 27,591 | SH | SOLE | 300 | 22,845 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 90 | 1,060 | SH | OTR | 0 | 0 | 0 | 1,060 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 262 | 3,100 | SH | DFND | 0 | 0 | 0 | 3,100 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 262 | 3,100 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 682 | 13,870 | SH | SOLE | 0 | 0 | 0 | 695 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 682 | 13,870 | SH | SOLE | 300 | 10,112 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 682 | 13,870 | SH | SOLE | 300 | 0 | 0 | 946 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 682 | 13,870 | SH | SOLE | 100 | 0 | 0 | 2,090 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 682 | 13,870 | SH | SOLE | 100 | 27 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 138 | 2,818 | SH | OTR | 0 | 0 | 0 | 2,488 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 138 | 2,818 | SH | OTR | 100 | 0 | 0 | 330 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7 | 148 | SH | DFND | 0 | 0 | 0 | 148 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7 | 148 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 300 | 0 | 0 | 20,298 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 0 | 26,883 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 500 | 30,590 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 300 | 34,568 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 100 | 356,071 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 100 | 0 | 0 | 7,705 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,204 | 484,436 | SH | SOLE | 200 | 4,660 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,319 | 30,125 | SH | OTR | 0 | 0 | 0 | 954 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,319 | 30,125 | SH | OTR | 0 | 22,321 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,319 | 30,125 | SH | OTR | 100 | 0 | 0 | 1,220 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,319 | 30,125 | SH | OTR | 100 | 5,630 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 35 | 800 | SH | DFND | 0 | 500 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 35 | 800 | SH | DFND | 100 | 300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | DFND | 0 | 0 | 0 | 530 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | DFND | 0 | 27,645 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | DFND | 100 | 0 | 940 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | DFND | 100 | 2,895 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | DFND | 200 | 33,100 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | DFND | 0 | 0 | 1,000 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,894 | 66,110 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 1,795 | 173,608 | SH | SOLE | 100 | 550 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 1,795 | 173,608 | SH | SOLE | 300 | 131,027 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 1,795 | 173,608 | SH | SOLE | 300 | 0 | 0 | 27,031 | |
COMPUWARE CORP | COM | 205638109 | 1,795 | 173,608 | SH | SOLE | 200 | 15,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 1 | 74 | SH | OTR | 0 | 0 | 0 | 74 | |
COMSCORE INC | COM | 20564W105 | 833 | 34,139 | SH | SOLE | 100 | 62 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 833 | 34,139 | SH | SOLE | 300 | 0 | 0 | 3,065 | |
COMSCORE INC | COM | 20564W105 | 833 | 34,139 | SH | SOLE | 300 | 31,012 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 745 | 47,366 | SH | SOLE | 0 | 0 | 0 | 30 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 745 | 47,366 | SH | SOLE | 300 | 43,005 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 745 | 47,366 | SH | SOLE | 100 | 0 | 0 | 100 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 745 | 47,366 | SH | SOLE | 100 | 116 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 745 | 47,366 | SH | SOLE | 300 | 0 | 0 | 4,115 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 6 | 393 | SH | OTR | 0 | 0 | 0 | 393 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 470 | 17,477 | SH | SOLE | 0 | 0 | 0 | 120 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 470 | 17,477 | SH | SOLE | 100 | 38 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 470 | 17,477 | SH | SOLE | 300 | 0 | 0 | 1,477 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 470 | 17,477 | SH | SOLE | 300 | 15,842 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1 | 33 | SH | OTR | 0 | 0 | 0 | 33 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 0 | 0 | 0 | 14,392 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 100 | 490,865 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 500 | 36,011 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 300 | 78,436 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 300 | 0 | 0 | 55,036 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 100 | 0 | 0 | 7,547 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 0 | 31,010 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 25,139 | 719,697 | SH | SOLE | 200 | 6,400 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,748 | 50,056 | SH | OTR | 0 | 0 | 0 | 6,315 | |
CONAGRA FOODS INC | COM | 205887102 | 1,748 | 50,056 | SH | OTR | 0 | 31,017 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,748 | 50,056 | SH | OTR | 100 | 0 | 0 | 1,501 | |
CONAGRA FOODS INC | COM | 205887102 | 1,748 | 50,056 | SH | OTR | 100 | 10,723 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,748 | 50,056 | SH | OTR | 200 | 500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 55 | 1,575 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 55 | 1,575 | SH | DFND | 100 | 0 | 0 | 105 | |
CONAGRA FOODS INC | COM | 205887102 | 55 | 1,575 | SH | DFND | 100 | 470 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | DFND | 0 | 0 | 0 | 992 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | OTR | 0 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | DFND | 0 | 46,230 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | OTR | 0 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | DFND | 100 | 0 | 1,230 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | OTR | 0 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | DFND | 100 | 3,915 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | OTR | 0 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | DFND | 200 | 13,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,283 | 65,367 | SH | OTR | 0 | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,280 | 27,239 | SH | SOLE | 0 | 0 | 0 | 9,054 | |
CONCHO RES INC | COM | 20605P101 | 2,280 | 27,239 | SH | SOLE | 100 | 0 | 0 | 850 | |
CONCHO RES INC | COM | 20605P101 | 2,280 | 27,239 | SH | SOLE | 100 | 74 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,280 | 27,239 | SH | SOLE | 300 | 8,288 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,280 | 27,239 | SH | SOLE | 300 | 0 | 0 | 8,973 | |
CONCHO RES INC | COM | 20605P101 | 154 | 1,843 | SH | OTR | 0 | 0 | 0 | 1,843 | |
CONCHO RES INC | COM | 20605P101 | 3 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3 | 41 | SH | OTR | 0 | 0 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,828 | 34,755 | SH | SOLE | 0 | 0 | 0 | 561 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,828 | 34,755 | SH | SOLE | 100 | 123 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,828 | 34,755 | SH | SOLE | 300 | 28,215 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,828 | 34,755 | SH | SOLE | 100 | 0 | 0 | 130 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,828 | 34,755 | SH | SOLE | 300 | 0 | 0 | 5,726 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 16 | 202 | SH | OTR | 0 | 0 | 0 | 202 | |
CONMED CORP | COM | 207410101 | 904 | 28,954 | SH | SOLE | 100 | 71 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 904 | 28,954 | SH | SOLE | 300 | 0 | 0 | 2,419 | |
CONMED CORP | COM | 207410101 | 904 | 28,954 | SH | SOLE | 300 | 26,464 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 0 | 0 | 0 | 44,371 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 500 | 0 | 0 | 86 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 500 | 4,743 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 300 | 355,744 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 100 | 214,162 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 200 | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 300 | 0 | 0 | 165,423 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,907 | 824,910 | SH | SOLE | 100 | 0 | 0 | 27,035 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,825 | 63,216 | SH | OTR | 0 | 0 | 0 | 29,533 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,825 | 63,216 | SH | OTR | 0 | 19,214 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,825 | 63,216 | SH | OTR | 100 | 0 | 0 | 1,863 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,825 | 63,216 | SH | OTR | 100 | 12,606 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 905 | SH | DFND | 0 | 0 | 0 | 315 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 905 | SH | DFND | 0 | 590 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | DFND | 0 | 0 | 0 | 2,404 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | OTR | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | DFND | 200 | 900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | OTR | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | DFND | 0 | 0 | 545 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | OTR | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | DFND | 0 | 41,532 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | OTR | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | DFND | 100 | 0 | 0 | 156 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | OTR | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | DFND | 100 | 0 | 280 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | OTR | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | DFND | 100 | 2,995 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,953 | 48,812 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,720 | 100,371 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,720 | 100,371 | SH | SOLE | 300 | 66,374 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,720 | 100,371 | SH | SOLE | 300 | 0 | 0 | 30,075 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,720 | 100,371 | SH | SOLE | 0 | 600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,720 | 100,371 | SH | SOLE | 100 | 590 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,720 | 100,371 | SH | SOLE | 100 | 0 | 0 | 1,045 | |
CONSOL ENERGY INC | COM | 20854P109 | 27 | 1,005 | SH | OTR | 0 | 0 | 0 | 1,005 | |
CONSOL ENERGY INC | COM | 20854P109 | 27 | 16 | SH | DFND | 0 | 0 | 0 | 16 | |
CONSOL ENERGY INC | COM | 20854P109 | 27 | 16 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,986 | 119,814 | SH | SOLE | 0 | 0 | 0 | 962 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,986 | 119,814 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,986 | 119,814 | SH | SOLE | 300 | 64,927 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,986 | 119,814 | SH | SOLE | 300 | 0 | 0 | 38,727 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,986 | 119,814 | SH | SOLE | 100 | 0 | 0 | 2,035 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,986 | 119,814 | SH | SOLE | 100 | 12,038 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 4,669 | SH | OTR | 0 | 0 | 0 | 1,419 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 4,669 | SH | OTR | 0 | 2,700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 4,669 | SH | OTR | 100 | 550 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,650 | SH | DFND | 0 | 2,650 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,650 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 402 | 8,541 | SH | SOLE | 100 | 25 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 402 | 8,541 | SH | SOLE | 300 | 7,851 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 402 | 8,541 | SH | SOLE | 300 | 0 | 0 | 665 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 1 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,144 | 60,315 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,144 | 60,315 | SH | SOLE | 0 | 250 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,144 | 60,315 | SH | SOLE | 100 | 0 | 0 | 3,900 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,144 | 60,315 | SH | SOLE | 100 | 1,309 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,144 | 60,315 | SH | SOLE | 300 | 0 | 0 | 19,817 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,144 | 60,315 | SH | SOLE | 300 | 30,824 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,144 | 60,315 | SH | SOLE | 200 | 120 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 129 | 2,468 | SH | OTR | 0 | 0 | 0 | 971 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 129 | 2,468 | SH | OTR | 100 | 1,460 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 129 | 2,468 | SH | OTR | 0 | 37 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3 | 50 | SH | OTR | 0 | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 457 | 13,541 | SH | SOLE | 100 | 31 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 457 | 13,541 | SH | SOLE | 300 | 12,362 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 457 | 13,541 | SH | SOLE | 300 | 0 | 0 | 1,148 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 3 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 1,427 | 16,585 | SH | SOLE | 0 | 0 | 0 | 166 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 1,427 | 16,585 | SH | SOLE | 100 | 3,108 | 0 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 1,427 | 16,585 | SH | SOLE | 300 | 0 | 0 | 3,634 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 1,427 | 16,585 | SH | SOLE | 100 | 0 | 0 | 3,399 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 1,427 | 16,585 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 1,427 | 16,585 | SH | SOLE | 300 | 4,397 | 0 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 98 | 1,139 | SH | OTR | 0 | 0 | 0 | 914 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 98 | 1,139 | SH | OTR | 0 | 225 | 0 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 118 | 1,375 | SH | DFND | 0 | 1,375 | 0 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 118 | 1,375 | SH | OTR | 0 | 0 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,391 | 79,820 | SH | SOLE | 0 | 0 | 0 | 916 | |
CONVERGYS CORP | COM | 212485106 | 1,391 | 79,820 | SH | SOLE | 100 | 0 | 0 | 570 | |
CONVERGYS CORP | COM | 212485106 | 1,391 | 79,820 | SH | SOLE | 100 | 287 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,391 | 79,820 | SH | SOLE | 300 | 0 | 0 | 13,493 | |
CONVERGYS CORP | COM | 212485106 | 1,391 | 79,820 | SH | SOLE | 300 | 64,554 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1 | 61 | SH | OTR | 0 | 0 | 0 | 61 | |
CON-WAY INC | COM | 205944101 | 1,663 | 42,681 | SH | SOLE | 0 | 0 | 0 | 562 | |
CON-WAY INC | COM | 205944101 | 1,663 | 42,681 | SH | SOLE | 300 | 0 | 0 | 6,990 | |
CON-WAY INC | COM | 205944101 | 1,663 | 42,681 | SH | SOLE | 100 | 134 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 1,663 | 42,681 | SH | SOLE | 300 | 34,676 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 1,663 | 42,681 | SH | SOLE | 100 | 0 | 0 | 319 | |
CON-WAY INC | COM | 205944101 | 6 | 152 | SH | OTR | 0 | 0 | 0 | 120 | |
CON-WAY INC | COM | 205944101 | 6 | 152 | SH | OTR | 0 | 32 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 5,488 | 46,095 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
COOPER COMPANIES INC | COM | 216648402 | 5,488 | 46,095 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 5,488 | 46,095 | SH | SOLE | 100 | 0 | 0 | 467 | |
COOPER COMPANIES INC | COM | 216648402 | 5,488 | 46,095 | SH | SOLE | 100 | 122 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 5,488 | 46,095 | SH | SOLE | 300 | 0 | 0 | 5,982 | |
COOPER COMPANIES INC | COM | 216648402 | 5,488 | 46,095 | SH | SOLE | 300 | 29,920 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 82 | 692 | SH | OTR | 0 | 0 | 0 | 692 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1,490 | 44,923 | SH | SOLE | 100 | 0 | 0 | 39,131 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1,490 | 44,923 | SH | SOLE | 300 | 0 | 0 | 5,330 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1,490 | 44,923 | SH | SOLE | 300 | 462 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,071 | 8,170 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,071 | 8,170 | SH | SOLE | 0 | 140 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,071 | 8,170 | SH | SOLE | 500 | 165 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,071 | 8,170 | SH | SOLE | 300 | 1,903 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,071 | 8,170 | SH | SOLE | 300 | 0 | 0 | 2,842 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,071 | 8,170 | SH | SOLE | 100 | 0 | 0 | 1,012 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 1,071 | 8,170 | SH | SOLE | 100 | 645 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 589 | 4,494 | SH | OTR | 0 | 0 | 0 | 4,494 | |
COPART INC | COM | 217204106 | 2,635 | 85,561 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
COPART INC | COM | 217204106 | 2,635 | 85,561 | SH | SOLE | 100 | 260 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,635 | 85,561 | SH | SOLE | 300 | 0 | 0 | 12,964 | |
COPART INC | COM | 217204106 | 2,635 | 85,561 | SH | SOLE | 100 | 0 | 0 | 4,212 | |
COPART INC | COM | 217204106 | 2,635 | 85,561 | SH | SOLE | 0 | 230 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,635 | 85,561 | SH | SOLE | 300 | 65,741 | 0 | 0 | |
COPART INC | COM | 217204106 | 198 | 6,419 | SH | OTR | 0 | 0 | 0 | 6,419 | |
COPART INC | COM | 217204106 | 13 | 436 | SH | DFND | 0 | 0 | 0 | 436 | |
COPART INC | COM | 217204106 | 13 | 436 | SH | OTR | 0 | 0 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 3,005 | 19,817 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 3,005 | 19,817 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 3,005 | 19,817 | SH | SOLE | 100 | 0 | 0 | 15 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 3,005 | 19,817 | SH | SOLE | 100 | 8,757 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 3,005 | 19,817 | SH | SOLE | 300 | 5,915 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 3,005 | 19,817 | SH | SOLE | 500 | 10 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 293 | 1,929 | SH | OTR | 0 | 0 | 0 | 1,929 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 144 | 950 | SH | DFND | 100 | 950 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 20 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 20 | 130 | SH | OTR | 0 | 0 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,666 | 71,919 | SH | SOLE | 100 | 0 | 0 | 534 | |
CORELOGIC INC | COM | 21871D103 | 1,666 | 71,919 | SH | SOLE | 100 | 621 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,666 | 71,919 | SH | SOLE | 300 | 0 | 0 | 12,092 | |
CORELOGIC INC | COM | 21871D103 | 1,666 | 71,919 | SH | SOLE | 300 | 58,672 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 5,896 | 92,858 | SH | SOLE | 0 | 0 | 0 | 68 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 5,896 | 92,858 | SH | SOLE | 300 | 0 | 0 | 978 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 5,896 | 92,858 | SH | SOLE | 300 | 82 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 5,896 | 92,858 | SH | SOLE | 100 | 91,730 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 737 | 23,164 | SH | SOLE | 0 | 0 | 0 | 516 | |
CORESITE RLTY CORP | REA | 21870Q105 | 737 | 23,164 | SH | SOLE | 100 | 0 | 0 | 395 | |
CORESITE RLTY CORP | REA | 21870Q105 | 737 | 23,164 | SH | SOLE | 300 | 0 | 0 | 1,758 | |
CORESITE RLTY CORP | REA | 21870Q105 | 737 | 23,164 | SH | SOLE | 300 | 20,495 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 14 | 439 | SH | OTR | 0 | 0 | 0 | 439 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 187 | 83,520 | SH | SOLE | 300 | 0 | 0 | 6,961 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 187 | 83,520 | SH | SOLE | 300 | 76,559 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 187 | 130 | SH | OTR | 0 | 0 | 0 | 130 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 0 | 0 | 0 | 57,438 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 100 | 0 | 0 | 19,348 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 500 | 80,241 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 300 | 325,729 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 300 | 0 | 0 | 196,244 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 100 | 1,065,520 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 25,724 | 1,807,760 | SH | SOLE | 200 | 740 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,497 | 105,234 | SH | OTR | 0 | 0 | 0 | 27,124 | |
CORNING INCORPORATED | COM | 219350105 | 1,497 | 105,234 | SH | OTR | 0 | 54,465 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,497 | 105,234 | SH | OTR | 100 | 0 | 0 | 4,526 | |
CORNING INCORPORATED | COM | 219350105 | 1,497 | 105,234 | SH | OTR | 100 | 19,119 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 48 | 3,360 | SH | DFND | 0 | 2,400 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 48 | 3,360 | SH | DFND | 100 | 960 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | DFND | 0 | 0 | 0 | 1,518 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | OTR | 0 | 0 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | DFND | 0 | 96,820 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | OTR | 0 | 0 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | DFND | 100 | 0 | 3,280 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | OTR | 0 | 0 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | DFND | 100 | 9,085 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,575 | 110,703 | SH | OTR | 0 | 0 | 0 | 0 | |
CORPBANCA ADR | ADR | 21987A209 | 222 | 13,002 | SH | SOLE | 100 | 1,418 | 0 | 0 | |
CORPBANCA ADR | ADR | 21987A209 | 222 | 13,002 | SH | SOLE | 300 | 11,584 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO COM | COM | 21988R102 | 1,603 | 25,350 | SH | SOLE | 0 | 0 | 0 | 451 | |
CORPORATE EXECUTIVE BRD CO COM | COM | 21988R102 | 1,603 | 25,350 | SH | SOLE | 100 | 89 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO COM | COM | 21988R102 | 1,603 | 25,350 | SH | SOLE | 300 | 0 | 0 | 4,183 | |
CORPORATE EXECUTIVE BRD CO COM | COM | 21988R102 | 1,603 | 25,350 | SH | SOLE | 300 | 20,627 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO COM | COM | 21988R102 | 11 | 168 | SH | OTR | 0 | 0 | 0 | 168 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 2,336 | 91,620 | SH | SOLE | 0 | 0 | 0 | 267 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 2,336 | 91,620 | SH | SOLE | 100 | 610 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 2,336 | 91,620 | SH | SOLE | 300 | 0 | 0 | 10,714 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 2,336 | 91,620 | SH | SOLE | 300 | 52,618 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 2,336 | 91,620 | SH | SOLE | 100 | 0 | 0 | 27,411 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 8 | 319 | SH | OTR | 0 | 0 | 0 | 219 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 8 | 319 | SH | OTR | 0 | 100 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,039 | 89,730 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,039 | 89,730 | SH | SOLE | 300 | 70,760 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,039 | 89,730 | SH | SOLE | 0 | 179 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,039 | 89,730 | SH | SOLE | 100 | 0 | 0 | 220 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 3,039 | 89,730 | SH | SOLE | 300 | 0 | 0 | 14,321 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 130 | 3,847 | SH | OTR | 0 | 0 | 0 | 3,759 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 130 | 3,847 | SH | OTR | 0 | 88 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 5 | 156 | SH | DFND | 0 | 0 | 0 | 156 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 5 | 156 | SH | OTR | 0 | 0 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 366 | 12,514 | SH | SOLE | 300 | 0 | 0 | 1,076 | |
CORVEL CORP | COM | 221006109 | 366 | 12,514 | SH | SOLE | 300 | 11,438 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 368 | 2,851 | SH | SOLE | 0 | 0 | 0 | 215 | |
COSTAR GROUP INC | COM | 22160N109 | 368 | 2,851 | SH | SOLE | 300 | 0 | 0 | 2,430 | |
COSTAR GROUP INC | COM | 22160N109 | 368 | 2,851 | SH | SOLE | 300 | 206 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9 | 71 | SH | OTR | 0 | 0 | 0 | 71 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,304 | 201,723 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,304 | 201,723 | SH | SOLE | 100 | 0 | 0 | 4,010 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,304 | 201,723 | SH | SOLE | 300 | 100,357 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,304 | 201,723 | SH | SOLE | 100 | 27,549 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,304 | 201,723 | SH | SOLE | 500 | 480 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,304 | 201,723 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 22,304 | 201,723 | SH | SOLE | 300 | 0 | 0 | 57,493 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,051 | 190,386 | SH | OTR | 0 | 0 | 0 | 12,246 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,051 | 190,386 | SH | OTR | 100 | 245 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,051 | 190,386 | SH | OTR | 100 | 0 | 0 | 175,055 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,051 | 190,386 | SH | OTR | 0 | 2,840 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 127 | 1,146 | SH | DFND | 0 | 0 | 0 | 69 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 127 | 1,146 | SH | DFND | 100 | 0 | 0 | 17 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 127 | 1,146 | SH | DFND | 100 | 1,060 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | DFND | 0 | 0 | 0 | 499 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | OTR | 0 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | DFND | 0 | 0 | 175 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | OTR | 0 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | DFND | 0 | 2,230 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | OTR | 0 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | DFND | 100 | 200 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 343 | 3,104 | SH | OTR | 0 | 0 | 0 | 0 | |
COTT CORP ADR | FOR | 22163N106 | 543 | 69,550 | SH | SOLE | 100 | 0 | 0 | 69,550 | |
COUSINS PROPERTIES INC | REA | 222795106 | 1,101 | 109,045 | SH | SOLE | 300 | 0 | 0 | 8,958 | |
COUSINS PROPERTIES INC | REA | 222795106 | 1,101 | 109,045 | SH | SOLE | 300 | 100,087 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 4,245 | 55,749 | SH | SOLE | 0 | 0 | 0 | 345 | |
COVANCE INC | COM | 222816100 | 4,245 | 55,749 | SH | SOLE | 300 | 34,293 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 4,245 | 55,749 | SH | SOLE | 500 | 10 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 4,245 | 55,749 | SH | SOLE | 300 | 0 | 0 | 6,964 | |
COVANCE INC | COM | 222816100 | 4,245 | 55,749 | SH | SOLE | 100 | 13,997 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 4,245 | 55,749 | SH | SOLE | 0 | 140 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 53 | 695 | SH | OTR | 0 | 0 | 0 | 695 | |
COVANCE INC | COM | 222816100 | 107 | 1,400 | SH | DFND | 100 | 1,400 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 13 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 13 | 170 | SH | OTR | 0 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 477 | 23,817 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 477 | 23,817 | SH | SOLE | 100 | 0 | 0 | 1,829 | |
COVANTA HLDG CORP | COM | 22282E102 | 477 | 23,817 | SH | SOLE | 100 | 6,190 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 477 | 23,817 | SH | SOLE | 300 | 0 | 0 | 9,311 | |
COVANTA HLDG CORP | COM | 22282E102 | 477 | 23,817 | SH | SOLE | 300 | 872 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 477 | 23,817 | SH | SOLE | 500 | 4,295 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 12 | 575 | SH | OTR | 0 | 0 | 0 | 35 | |
COVANTA HLDG CORP | COM | 22282E102 | 12 | 575 | SH | OTR | 0 | 540 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 237 | 11,850 | SH | DFND | 0 | 11,850 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 237 | 11,850 | SH | OTR | 0 | 0 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 0 | 0 | 0 | 31,824 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 0 | 7,282 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 100 | 0 | 0 | 3,325 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 200 | 90 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 300 | 0 | 0 | 63,273 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 300 | 108,053 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 500 | 3,515 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 15,024 | 239,083 | SH | SOLE | 100 | 21,721 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 899 | 14,311 | SH | OTR | 0 | 0 | 0 | 12,701 | |
COVIDIEN PLC | FOR | G2554F113 | 899 | 14,311 | SH | OTR | 0 | 1,197 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 899 | 14,311 | SH | OTR | 100 | 0 | 0 | 53 | |
COVIDIEN PLC | FOR | G2554F113 | 899 | 14,311 | SH | OTR | 100 | 360 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 8 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 101 | 1,607 | SH | DFND | 0 | 0 | 0 | 807 | |
COVIDIEN PLC | FOR | G2554F113 | 101 | 1,607 | SH | OTR | 0 | 0 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 101 | 1,607 | SH | DFND | 0 | 800 | 0 | 0 | |
COVIDIEN PLC | FOR | G2554F113 | 101 | 1,607 | SH | OTR | 0 | 0 | 0 | 0 | |
CPFL ENERGIA SA ADR ADR | ADR | 126153105 | 504 | 27,537 | SH | SOLE | 0 | 0 | 0 | 790 | |
CPFL ENERGIA SA ADR ADR | ADR | 126153105 | 504 | 27,537 | SH | SOLE | 300 | 23,844 | 0 | 0 | |
CPFL ENERGIA SA ADR ADR | ADR | 126153105 | 504 | 27,537 | SH | SOLE | 100 | 2,903 | 0 | 0 | |
CPFL ENERGIA SA ADR ADR | ADR | 126153105 | 15 | 795 | SH | OTR | 0 | 0 | 0 | 795 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 1,941 | 20,504 | SH | SOLE | 0 | 0 | 0 | 60 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 1,941 | 20,504 | SH | SOLE | 100 | 0 | 0 | 200 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 1,941 | 20,504 | SH | SOLE | 100 | 59 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 1,941 | 20,504 | SH | SOLE | 300 | 0 | 0 | 1,645 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 1,941 | 20,504 | SH | SOLE | 300 | 18,540 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 1 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 25 | 267 | SH | DFND | 0 | 0 | 0 | 267 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 25 | 267 | SH | OTR | 0 | 0 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,325 | 38,801 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
CRANE CO | COM | 224399105 | 2,325 | 38,801 | SH | SOLE | 300 | 29,811 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,325 | 38,801 | SH | SOLE | 300 | 0 | 0 | 6,087 | |
CRANE CO | COM | 224399105 | 2,325 | 38,801 | SH | SOLE | 100 | 131 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,325 | 38,801 | SH | SOLE | 100 | 0 | 0 | 28 | |
CRANE CO | COM | 224399105 | 23 | 377 | SH | OTR | 0 | 0 | 0 | 377 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,789 | 105,407 | SH | SOLE | 0 | 0 | 0 | 9,120 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,789 | 105,407 | SH | SOLE | 300 | 82,263 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,789 | 105,407 | SH | SOLE | 100 | 9,711 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,789 | 105,407 | SH | SOLE | 100 | 0 | 0 | 4,018 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,789 | 105,407 | SH | SOLE | 500 | 295 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 164 | 6,193 | SH | OTR | 0 | 0 | 0 | 6,055 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 164 | 6,193 | SH | OTR | 0 | 138 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
CREDIT SUISSE NASSAU BRH CUSHING | CLO | 22542D852 | 295 | 9,887 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
CREDIT SUISSE NASSAU BRH CUSHING | CLO | 22542D852 | 295 | 9,887 | SH | SOLE | 0 | 235 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH CUSHING | CLO | 22542D852 | 295 | 9,887 | SH | SOLE | 100 | 0 | 0 | 602 | |
CREDIT SUISSE NASSAU BRH CUSHING | CLO | 22542D852 | 175 | 5,869 | SH | OTR | 0 | 0 | 0 | 5,869 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 595 | 4,647 | SH | SOLE | 0 | 0 | 0 | 72 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 595 | 4,647 | SH | SOLE | 100 | 481 | 0 | 0 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 595 | 4,647 | SH | SOLE | 300 | 4,094 | 0 | 0 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 3 | 22 | SH | OTR | 0 | 0 | 0 | 22 | |
CREE INC | COM | 225447101 | 7,005 | 109,748 | SH | SOLE | 0 | 0 | 0 | 16,753 | |
CREE INC | COM | 225447101 | 7,005 | 109,748 | SH | SOLE | 300 | 72,424 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,005 | 109,748 | SH | SOLE | 300 | 0 | 0 | 14,646 | |
CREE INC | COM | 225447101 | 7,005 | 109,748 | SH | SOLE | 100 | 550 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,005 | 109,748 | SH | SOLE | 0 | 384 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,005 | 109,748 | SH | SOLE | 100 | 0 | 0 | 4,991 | |
CREE INC | COM | 225447101 | 577 | 9,033 | SH | OTR | 0 | 0 | 0 | 9,033 | |
CREE INC | COM | 225447101 | 21 | 329 | SH | DFND | 0 | 0 | 0 | 329 | |
CREE INC | COM | 225447101 | 21 | 329 | SH | OTR | 0 | 0 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 1,230 | 60,586 | SH | SOLE | 0 | 0 | 0 | 17,667 | |
CRH PLC ADR | ADR | 12626K203 | 1,230 | 60,586 | SH | SOLE | 300 | 35,372 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 1,230 | 60,586 | SH | SOLE | 100 | 0 | 0 | 3,215 | |
CRH PLC ADR | ADR | 12626K203 | 1,230 | 60,586 | SH | SOLE | 100 | 4,332 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 207 | 10,197 | SH | OTR | 0 | 0 | 0 | 10,062 | |
CRH PLC ADR | ADR | 12626K203 | 207 | 10,197 | SH | OTR | 0 | 135 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 2 | 93 | SH | DFND | 0 | 0 | 0 | 93 | |
CRH PLC ADR | ADR | 12626K203 | 2 | 93 | SH | OTR | 0 | 0 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 1,554 | 94,177 | SH | SOLE | 0 | 0 | 0 | 453 | |
CROCS INC COM | COM | 227046109 | 1,554 | 94,177 | SH | SOLE | 300 | 0 | 0 | 7,692 | |
CROCS INC COM | COM | 227046109 | 1,554 | 94,177 | SH | SOLE | 300 | 84,105 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 1,554 | 94,177 | SH | SOLE | 100 | 0 | 0 | 786 | |
CROCS INC COM | COM | 227046109 | 1,554 | 94,177 | SH | SOLE | 100 | 1,141 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 18 | 1,076 | SH | OTR | 0 | 0 | 0 | 926 | |
CROCS INC COM | COM | 227046109 | 18 | 1,076 | SH | OTR | 0 | 150 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 171 | 33,127 | SH | SOLE | 0 | 0 | 0 | 45 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 171 | 33,127 | SH | SOLE | 100 | 0 | 0 | 145 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 171 | 33,127 | SH | SOLE | 300 | 0 | 0 | 2,440 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 171 | 33,127 | SH | SOLE | 300 | 30,497 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,147 | 126,359 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,147 | 126,359 | SH | SOLE | 300 | 69,369 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,147 | 126,359 | SH | SOLE | 300 | 0 | 0 | 38,725 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,147 | 126,359 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,147 | 126,359 | SH | SOLE | 100 | 0 | 0 | 12,425 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 9,147 | 126,359 | SH | SOLE | 100 | 755 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 383 | 5,296 | SH | OTR | 0 | 0 | 0 | 5,296 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 29 | 400 | SH | DFND | 0 | 0 | 0 | 400 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,117 | 51,483 | SH | SOLE | 0 | 0 | 0 | 27,347 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,117 | 51,483 | SH | SOLE | 0 | 26 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,117 | 51,483 | SH | SOLE | 100 | 0 | 0 | 110 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,117 | 51,483 | SH | SOLE | 100 | 13 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,117 | 51,483 | SH | SOLE | 300 | 0 | 0 | 12,788 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,117 | 51,483 | SH | SOLE | 300 | 11,199 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 203 | 4,925 | SH | OTR | 0 | 0 | 0 | 4,175 | |
CROWN HOLDINGS INC | COM | 228368106 | 203 | 4,925 | SH | OTR | 0 | 750 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 49 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 169 | 26,933 | SH | SOLE | 300 | 0 | 0 | 2,558 | |
CRYOLIFE INC | COM | 228903100 | 169 | 26,933 | SH | SOLE | 300 | 24,375 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 789 | 36,235 | SH | SOLE | 0 | 0 | 0 | 338 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 789 | 36,235 | SH | SOLE | 100 | 0 | 0 | 40 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 789 | 36,235 | SH | SOLE | 300 | 32,567 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 789 | 36,235 | SH | SOLE | 100 | 84 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 789 | 36,235 | SH | SOLE | 0 | 300 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 789 | 36,235 | SH | SOLE | 300 | 0 | 0 | 2,906 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 2 | 69 | SH | OTR | 0 | 0 | 0 | 69 | |
CSX CORP | COM | 126408103 | 10,144 | 437,446 | SH | SOLE | 0 | 0 | 0 | 43,353 | |
CSX CORP | COM | 126408103 | 10,144 | 437,446 | SH | SOLE | 300 | 228,841 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,144 | 437,446 | SH | SOLE | 300 | 0 | 0 | 136,728 | |
CSX CORP | COM | 126408103 | 10,144 | 437,446 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,144 | 437,446 | SH | SOLE | 100 | 0 | 0 | 11,127 | |
CSX CORP | COM | 126408103 | 10,144 | 437,446 | SH | SOLE | 100 | 9,346 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,000 | 43,118 | SH | OTR | 0 | 0 | 0 | 40,018 | |
CSX CORP | COM | 126408103 | 1,000 | 43,118 | SH | OTR | 0 | 3,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 153 | 6,609 | SH | DFND | 0 | 0 | 0 | 1,569 | |
CSX CORP | COM | 126408103 | 153 | 6,609 | SH | OTR | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 153 | 6,609 | SH | DFND | 0 | 5,040 | 0 | 0 | |
CSX CORP | COM | 126408103 | 153 | 6,609 | SH | OTR | 0 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 292 | 8,948 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 292 | 8,948 | SH | SOLE | 100 | 0 | 0 | 361 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 292 | 8,948 | SH | SOLE | 100 | 763 | 0 | 0 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 292 | 8,948 | SH | SOLE | 300 | 6,291 | 0 | 0 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 28 | 850 | SH | OTR | 0 | 0 | 0 | 752 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 28 | 850 | SH | OTR | 0 | 98 | 0 | 0 | |
CTS CORP | COM | 126501105 | 484 | 35,507 | SH | SOLE | 300 | 0 | 0 | 2,985 | |
CTS CORP | COM | 126501105 | 484 | 35,507 | SH | SOLE | 300 | 32,522 | 0 | 0 | |
CUBESMART | REA | 229663109 | 218 | 13,635 | SH | SOLE | 0 | 0 | 0 | 929 | |
CUBESMART | REA | 229663109 | 218 | 13,635 | SH | SOLE | 100 | 0 | 0 | 327 | |
CUBESMART | REA | 229663109 | 218 | 13,635 | SH | SOLE | 300 | 0 | 0 | 11,429 | |
CUBESMART | REA | 229663109 | 218 | 13,635 | SH | SOLE | 300 | 950 | 0 | 0 | |
CUBESMART | REA | 229663109 | 14 | 887 | SH | OTR | 0 | 0 | 0 | 887 | |
CUBESMART | REA | 229663109 | 1 | 72 | SH | DFND | 0 | 0 | 0 | 72 | |
CUBESMART | REA | 229663109 | 1 | 72 | SH | OTR | 0 | 0 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 987 | 20,520 | SH | SOLE | 100 | 49 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 987 | 20,520 | SH | SOLE | 300 | 0 | 0 | 1,361 | |
CUBIC CORP | COM | 229669106 | 987 | 20,520 | SH | SOLE | 300 | 19,110 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,375 | 69,887 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,375 | 69,887 | SH | SOLE | 100 | 167 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,375 | 69,887 | SH | SOLE | 300 | 0 | 0 | 5,457 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,375 | 69,887 | SH | SOLE | 300 | 62,189 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,375 | 69,887 | SH | SOLE | 100 | 0 | 0 | 873 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 9 | 195 | SH | OTR | 0 | 0 | 0 | 195 | |
CULLEN FROST | COM | 229899109 | 3,673 | 55,004 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
CULLEN FROST | COM | 229899109 | 3,673 | 55,004 | SH | SOLE | 300 | 0 | 0 | 6,950 | |
CULLEN FROST | COM | 229899109 | 3,673 | 55,004 | SH | SOLE | 300 | 36,852 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 3,673 | 55,004 | SH | SOLE | 200 | 2,900 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 3,673 | 55,004 | SH | SOLE | 100 | 515 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 3,673 | 55,004 | SH | SOLE | 100 | 0 | 0 | 4,964 | |
CULLEN FROST | COM | 229899109 | 3,673 | 55,004 | SH | SOLE | 0 | 354 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 221 | 3,311 | SH | OTR | 0 | 0 | 0 | 3,311 | |
CULLEN FROST | COM | 229899109 | 2 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
CULLEN FROST | COM | 229899109 | 2 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,952 | 82,540 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
CUMMINS INC | COM | 231021106 | 8,952 | 82,540 | SH | SOLE | 0 | 511 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,952 | 82,540 | SH | SOLE | 100 | 0 | 0 | 7,117 | |
CUMMINS INC | COM | 231021106 | 8,952 | 82,540 | SH | SOLE | 100 | 2,164 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,952 | 82,540 | SH | SOLE | 300 | 0 | 0 | 24,687 | |
CUMMINS INC | COM | 231021106 | 8,952 | 82,540 | SH | SOLE | 300 | 41,901 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,952 | 82,540 | SH | SOLE | 500 | 695 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,337 | 12,324 | SH | OTR | 0 | 0 | 0 | 9,795 | |
CUMMINS INC | COM | 231021106 | 1,337 | 12,324 | SH | OTR | 0 | 2,529 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 283 | 2,611 | SH | DFND | 0 | 0 | 0 | 11 | |
CUMMINS INC | COM | 231021106 | 283 | 2,611 | SH | OTR | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 283 | 2,611 | SH | DFND | 0 | 2,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 283 | 2,611 | SH | OTR | 0 | 0 | 0 | 0 | |
CURIS INC | COM | 231269101 | 24 | 7,596 | SH | SOLE | 300 | 0 | 0 | 6,987 | |
CURIS INC | COM | 231269101 | 24 | 7,596 | SH | SOLE | 300 | 609 | 0 | 0 | |
CURIS INC | COM | 231269101 | 32 | 10,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 32 | 10,000 | SH | OTR | 100 | 5,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,809 | 48,826 | SH | SOLE | 100 | 112 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,809 | 48,826 | SH | SOLE | 300 | 44,701 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,809 | 48,826 | SH | SOLE | 300 | 0 | 0 | 4,013 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 45 | SH | OTR | 0 | 0 | 0 | 45 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,112 | 94,557 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,112 | 94,557 | SH | SOLE | 300 | 84,340 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,112 | 94,557 | SH | SOLE | 300 | 0 | 0 | 7,543 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,112 | 94,557 | SH | SOLE | 100 | 1,252 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,112 | 22 | SH | OTR | 0 | 0 | 0 | 22 | |
CVR REFNG LP CVR REFINING LP | PAR | 12663P107 | 30 | 1,000 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
CVR REFNG LP CVR REFINING LP | PAR | 12663P107 | 258 | 8,500 | SH | OTR | 0 | 0 | 0 | 8,500 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 0 | 0 | 0 | 62,375 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 300 | 272,697 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 500 | 575 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 300 | 0 | 0 | 166,980 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 200 | 4,591 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 100 | 0 | 0 | 10,171 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 0 | 13,722 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 32,471 | 567,876 | SH | SOLE | 100 | 36,765 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 3,367 | 58,888 | SH | OTR | 0 | 0 | 0 | 49,396 | |
CVS/CAREMARK CORP | COM | 126650100 | 3,367 | 58,888 | SH | OTR | 0 | 8,651 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 3,367 | 58,888 | SH | OTR | 100 | 0 | 0 | 175 | |
CVS/CAREMARK CORP | COM | 126650100 | 3,367 | 58,888 | SH | OTR | 100 | 666 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 87 | 1,516 | SH | DFND | 0 | 0 | 0 | 616 | |
CVS/CAREMARK CORP | COM | 126650100 | 87 | 1,516 | SH | DFND | 0 | 900 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 339 | 5,923 | SH | DFND | 0 | 0 | 0 | 1,020 | |
CVS/CAREMARK CORP | COM | 126650100 | 339 | 5,923 | SH | OTR | 0 | 0 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 339 | 5,923 | SH | DFND | 0 | 4,903 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 339 | 5,923 | SH | OTR | 0 | 0 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,316 | 25,318 | SH | SOLE | 0 | 0 | 0 | 170 | |
CYBERONICS INC | COM | 23251P102 | 1,316 | 25,318 | SH | SOLE | 100 | 0 | 0 | 35 | |
CYBERONICS INC | COM | 23251P102 | 1,316 | 25,318 | SH | SOLE | 100 | 58 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,316 | 25,318 | SH | SOLE | 300 | 0 | 0 | 2,355 | |
CYBERONICS INC | COM | 23251P102 | 1,316 | 25,318 | SH | SOLE | 300 | 22,700 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 15 | 297 | SH | OTR | 0 | 0 | 0 | 297 | |
CYNOSURE INC CL A COMMON STOCK | COM | 232577205 | 501 | 19,289 | SH | SOLE | 100 | 11 | 0 | 0 | |
CYNOSURE INC CL A COMMON STOCK | COM | 232577205 | 501 | 19,289 | SH | SOLE | 300 | 17,702 | 0 | 0 | |
CYNOSURE INC CL A COMMON STOCK | COM | 232577205 | 501 | 19,289 | SH | SOLE | 300 | 0 | 0 | 1,576 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,113 | 103,770 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,113 | 103,770 | SH | SOLE | 100 | 357 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,113 | 103,770 | SH | SOLE | 300 | 83,129 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,113 | 103,770 | SH | SOLE | 300 | 0 | 0 | 17,482 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18 | 1,720 | SH | OTR | 0 | 0 | 0 | 1,720 | |
CYS INVTS INC | REA | 12673A108 | 181 | 19,691 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
CYS INVTS INC | REA | 12673A108 | 181 | 19,691 | SH | SOLE | 100 | 0 | 0 | 739 | |
CYS INVTS INC | REA | 12673A108 | 181 | 19,691 | SH | SOLE | 100 | 1,246 | 0 | 0 | |
CYS INVTS INC | REA | 12673A108 | 181 | 19,691 | SH | SOLE | 300 | 1,266 | 0 | 0 | |
CYS INVTS INC | REA | 12673A108 | 181 | 19,691 | SH | SOLE | 300 | 0 | 0 | 14,967 | |
CYS INVTS INC | REA | 12673A108 | 92 | 9,976 | SH | OTR | 0 | 0 | 0 | 2,867 | |
CYS INVTS INC | REA | 12673A108 | 92 | 9,976 | SH | OTR | 0 | 7,109 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,341 | 31,954 | SH | SOLE | 0 | 0 | 0 | 119 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,341 | 31,954 | SH | SOLE | 300 | 25,744 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,341 | 31,954 | SH | SOLE | 300 | 0 | 0 | 5,248 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,341 | 31,954 | SH | SOLE | 0 | 187 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,341 | 31,954 | SH | SOLE | 100 | 0 | 0 | 211 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,341 | 31,954 | SH | SOLE | 100 | 445 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 25 | 345 | SH | OTR | 0 | 0 | 0 | 345 | |
D R HORTON INC | COM | 23331A109 | 2,412 | 113,357 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
D R HORTON INC | COM | 23331A109 | 2,412 | 113,357 | SH | SOLE | 300 | 65,720 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,412 | 113,357 | SH | SOLE | 300 | 0 | 0 | 36,783 | |
D R HORTON INC | COM | 23331A109 | 2,412 | 113,357 | SH | SOLE | 100 | 1,242 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,412 | 113,357 | SH | SOLE | 100 | 0 | 0 | 600 | |
D R HORTON INC | COM | 23331A109 | 2,412 | 113,357 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 108 | 5,078 | SH | OTR | 0 | 0 | 0 | 5,078 | |
DAKTRONICS INC | COM | 234264109 | 406 | 39,558 | SH | SOLE | 100 | 86 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 406 | 39,558 | SH | SOLE | 300 | 0 | 0 | 3,293 | |
DAKTRONICS INC | COM | 234264109 | 406 | 39,558 | SH | SOLE | 300 | 36,179 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 314 | 16,310 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
DANA HOLDING CORP | COM | 235825205 | 314 | 16,310 | SH | SOLE | 100 | 0 | 0 | 1,466 | |
DANA HOLDING CORP | COM | 235825205 | 314 | 16,310 | SH | SOLE | 300 | 1,069 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 314 | 16,310 | SH | SOLE | 300 | 0 | 0 | 12,634 | |
DANA HOLDING CORP | COM | 235825205 | 9 | 450 | SH | OTR | 0 | 0 | 0 | 450 | |
DANA HOLDING CORP | COM | 235825205 | 7 | 363 | SH | DFND | 0 | 0 | 0 | 363 | |
DANA HOLDING CORP | COM | 235825205 | 7 | 363 | SH | OTR | 0 | 0 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 0 | 0 | 0 | 23,589 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 500 | 40 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 300 | 133,775 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 300 | 0 | 0 | 76,895 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 200 | 120 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 100 | 37,045 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,029 | 284,821 | SH | SOLE | 100 | 0 | 0 | 2,956 | |
DANAHER CORP | COM | 235851102 | 1,706 | 26,944 | SH | OTR | 0 | 0 | 0 | 22,668 | |
DANAHER CORP | COM | 235851102 | 1,706 | 26,944 | SH | OTR | 100 | 2,168 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,706 | 26,944 | SH | OTR | 100 | 0 | 0 | 135 | |
DANAHER CORP | COM | 235851102 | 1,706 | 26,944 | SH | OTR | 0 | 1,973 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 176 | 2,779 | SH | DFND | 0 | 0 | 0 | 349 | |
DANAHER CORP | COM | 235851102 | 176 | 2,779 | SH | DFND | 100 | 2,360 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 176 | 2,779 | SH | DFND | 100 | 0 | 0 | 70 | |
DANAHER CORP | COM | 235851102 | 439 | 6,940 | SH | DFND | 0 | 0 | 0 | 800 | |
DANAHER CORP | COM | 235851102 | 439 | 6,940 | SH | OTR | 0 | 0 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 439 | 6,940 | SH | DFND | 0 | 6,140 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 439 | 6,940 | SH | OTR | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,446 | 48,452 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,446 | 48,452 | SH | SOLE | 200 | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,446 | 48,452 | SH | SOLE | 100 | 0 | 0 | 355 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,446 | 48,452 | SH | SOLE | 0 | 2 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,446 | 48,452 | SH | SOLE | 100 | 1,414 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,446 | 48,452 | SH | SOLE | 300 | 0 | 0 | 17,019 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,446 | 48,452 | SH | SOLE | 300 | 24,769 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 4,738 | SH | OTR | 0 | 0 | 0 | 4,438 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 4,738 | SH | OTR | 0 | 300 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 2,639 | 141,452 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
DARLING INTL INC | COM | 237266101 | 2,639 | 141,452 | SH | SOLE | 500 | 1,980 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 2,639 | 141,452 | SH | SOLE | 100 | 0 | 0 | 5,241 | |
DARLING INTL INC | COM | 237266101 | 2,639 | 141,452 | SH | SOLE | 100 | 8,592 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 2,639 | 141,452 | SH | SOLE | 300 | 0 | 0 | 10,062 | |
DARLING INTL INC | COM | 237266101 | 2,639 | 141,452 | SH | SOLE | 300 | 112,795 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 12 | 641 | SH | OTR | 0 | 0 | 0 | 641 | |
DARLING INTL INC | COM | 237266101 | 417 | 22,330 | SH | DFND | 0 | 22,330 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 417 | 22,330 | SH | OTR | 0 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,736 | 55,761 | SH | SOLE | 0 | 0 | 0 | 9,977 | |
DAVITA INC | COM | 23918K108 | 6,736 | 55,761 | SH | SOLE | 300 | 0 | 0 | 12,003 | |
DAVITA INC | COM | 23918K108 | 6,736 | 55,761 | SH | SOLE | 300 | 20,129 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,736 | 55,761 | SH | SOLE | 100 | 8,342 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,736 | 55,761 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,736 | 55,761 | SH | SOLE | 500 | 20 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,736 | 55,761 | SH | SOLE | 100 | 0 | 0 | 2,400 | |
DAVITA INC | COM | 23918K108 | 39 | 320 | SH | OTR | 0 | 0 | 0 | 120 | |
DAVITA INC | COM | 23918K108 | 39 | 320 | SH | OTR | 0 | 200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 120 | 990 | SH | DFND | 100 | 990 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24 | 195 | SH | OTR | 0 | 0 | 0 | 0 | |
DCT INDL TR INC | REA | 233153105 | 196 | 27,484 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
DCT INDL TR INC | REA | 233153105 | 196 | 27,484 | SH | SOLE | 300 | 0 | 0 | 23,340 | |
DCT INDL TR INC | REA | 233153105 | 196 | 27,484 | SH | SOLE | 300 | 1,987 | 0 | 0 | |
DCT INDL TR INC | REA | 233153105 | 125 | 17,435 | SH | OTR | 0 | 17,435 | 0 | 0 | |
DDR CORP | REA | 23317H102 | 890 | 53,432 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
DDR CORP | REA | 23317H102 | 890 | 53,432 | SH | SOLE | 100 | 0 | 0 | 1,170 | |
DDR CORP | REA | 23317H102 | 890 | 53,432 | SH | SOLE | 200 | 441 | 0 | 0 | |
DDR CORP | REA | 23317H102 | 890 | 53,432 | SH | SOLE | 300 | 0 | 0 | 23,773 | |
DDR CORP | REA | 23317H102 | 890 | 53,432 | SH | SOLE | 300 | 16,225 | 0 | 0 | |
DDR CORP | REA | 23317H102 | 890 | 53,432 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
DDR CORP | REA | 23317H102 | 35 | 2,099 | SH | OTR | 0 | 0 | 0 | 1,766 | |
DDR CORP | REA | 23317H102 | 35 | 2,099 | SH | OTR | 0 | 333 | 0 | 0 | |
DDR CORP | REA | 23317H102 | 2 | 110 | SH | DFND | 0 | 0 | 0 | 110 | |
DDR CORP | REA | 23317H102 | 2 | 110 | SH | OTR | 0 | 0 | 0 | 0 | |
DEALERTRACK HLDGS INC | COM | 242309102 | 1,625 | 45,870 | SH | SOLE | 0 | 0 | 0 | 479 | |
DEALERTRACK HLDGS INC | COM | 242309102 | 1,625 | 45,870 | SH | SOLE | 100 | 0 | 0 | 111 | |
DEALERTRACK HLDGS INC | COM | 242309102 | 1,625 | 45,870 | SH | SOLE | 100 | 119 | 0 | 0 | |
DEALERTRACK HLDGS INC | COM | 242309102 | 1,625 | 45,870 | SH | SOLE | 300 | 0 | 0 | 3,630 | |
DEALERTRACK HLDGS INC | COM | 242309102 | 1,625 | 45,870 | SH | SOLE | 300 | 41,531 | 0 | 0 | |
DEALERTRACK HLDGS INC | COM | 242309102 | 8 | 222 | SH | OTR | 0 | 0 | 0 | 222 | |
DEAN FOODS CO | COM | 242370104 | 1,499 | 149,628 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
DEAN FOODS CO | COM | 242370104 | 1,499 | 149,628 | SH | SOLE | 300 | 114,995 | 0 | 0 | |
DEAN FOODS CO | COM | 242370104 | 1,499 | 149,628 | SH | SOLE | 100 | 475 | 0 | 0 | |
DEAN FOODS CO | COM | 242370104 | 1,499 | 149,628 | SH | SOLE | 300 | 0 | 0 | 23,123 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,375 | 27,227 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,375 | 27,227 | SH | SOLE | 300 | 0 | 0 | 4,361 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,375 | 27,227 | SH | SOLE | 300 | 21,208 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,375 | 27,227 | SH | SOLE | 100 | 0 | 0 | 230 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,375 | 27,227 | SH | SOLE | 100 | 185 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 86 | 1,694 | SH | OTR | 0 | 0 | 0 | 1,694 | |
DEERE & CO | COM | 244199105 | 14,038 | 172,780 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
DEERE & CO | COM | 244199105 | 14,038 | 172,780 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,038 | 172,780 | SH | SOLE | 500 | 295 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,038 | 172,780 | SH | SOLE | 300 | 90,473 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,038 | 172,780 | SH | SOLE | 300 | 0 | 0 | 52,194 | |
DEERE & CO | COM | 244199105 | 14,038 | 172,780 | SH | SOLE | 100 | 0 | 0 | 10,527 | |
DEERE & CO | COM | 244199105 | 14,038 | 172,780 | SH | SOLE | 100 | 4,233 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,714 | 21,097 | SH | OTR | 0 | 0 | 0 | 16,531 | |
DEERE & CO | COM | 244199105 | 1,714 | 21,097 | SH | OTR | 0 | 1,799 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,714 | 21,097 | SH | OTR | 100 | 2,767 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 39 | SH | DFND | 0 | 0 | 0 | 39 | |
DEERE & CO | COM | 244199105 | 3 | 39 | SH | OTR | 0 | 0 | 0 | 0 | |
DELHAIZE GROUP | ADR | 29759W101 | 343 | 5,550 | SH | SOLE | 100 | 613 | 0 | 0 | |
DELHAIZE GROUP | ADR | 29759W101 | 343 | 5,550 | SH | SOLE | 300 | 4,937 | 0 | 0 | |
DELHAIZE GROUP | ADR | 29759W101 | 3 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
DELL INC | COM | 24702R101 | 7,039 | 528,064 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
DELL INC | COM | 24702R101 | 7,039 | 528,064 | SH | SOLE | 100 | 0 | 0 | 257 | |
DELL INC | COM | 24702R101 | 7,039 | 528,064 | SH | SOLE | 100 | 5,555 | 0 | 0 | |
DELL INC | COM | 24702R101 | 7,039 | 528,064 | SH | SOLE | 300 | 0 | 0 | 194,715 | |
DELL INC | COM | 24702R101 | 7,039 | 528,064 | SH | SOLE | 300 | 325,542 | 0 | 0 | |
DELL INC | COM | 24702R101 | 7,039 | 528,064 | SH | SOLE | 0 | 300 | 0 | 0 | |
DELL INC | COM | 24702R101 | 13 | 963 | SH | OTR | 0 | 0 | 0 | 963 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 6,518 | 128,577 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 6,518 | 128,577 | SH | SOLE | 100 | 0 | 0 | 15,301 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 6,518 | 128,577 | SH | SOLE | 100 | 758 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 6,518 | 128,577 | SH | SOLE | 300 | 0 | 0 | 41,740 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 6,518 | 128,577 | SH | SOLE | 300 | 69,164 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 6,518 | 128,577 | SH | SOLE | 500 | 60 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 77 | 1,517 | SH | OTR | 0 | 0 | 0 | 1,517 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,606 | 139,263 | SH | SOLE | 0 | 0 | 0 | 32,714 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,606 | 139,263 | SH | SOLE | 100 | 0 | 0 | 19,680 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,606 | 139,263 | SH | SOLE | 500 | 80 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,606 | 139,263 | SH | SOLE | 300 | 8,406 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,606 | 139,263 | SH | SOLE | 100 | 5,099 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,606 | 139,263 | SH | SOLE | 300 | 0 | 0 | 73,284 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 481 | 25,701 | SH | OTR | 0 | 0 | 0 | 22,795 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 481 | 25,701 | SH | OTR | 0 | 2,785 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 481 | 25,701 | SH | OTR | 100 | 0 | 0 | 121 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 52 | 2,784 | SH | DFND | 0 | 0 | 0 | 304 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 52 | 2,784 | SH | DFND | 0 | 2,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 52 | 2,784 | SH | DFND | 100 | 0 | 0 | 80 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 5 | 258 | SH | DFND | 0 | 0 | 0 | 258 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 5 | 258 | SH | OTR | 0 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 5,490 | 94,944 | SH | SOLE | 100 | 83,572 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 5,490 | 94,944 | SH | SOLE | 300 | 0 | 0 | 932 | |
DELTIC TIMBER CORP | COM | 247850100 | 5,490 | 94,944 | SH | SOLE | 300 | 10,440 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 1,370 | 39,537 | SH | SOLE | 100 | 0 | 0 | 125 | |
DELUXE CORPORATION | COM | 248019101 | 1,370 | 39,537 | SH | SOLE | 300 | 31,238 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 1,370 | 39,537 | SH | SOLE | 300 | 0 | 0 | 6,346 | |
DELUXE CORPORATION | COM | 248019101 | 1,370 | 39,537 | SH | SOLE | 200 | 800 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 1,370 | 39,537 | SH | SOLE | 100 | 1,028 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 2 | 68 | SH | OTR | 0 | 0 | 0 | 68 | |
DELUXE CORPORATION | COM | 248019101 | 28 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 28 | 800 | SH | OTR | 0 | 0 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 11,647 | 672,473 | SH | SOLE | 0 | 0 | 0 | 51,873 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 11,647 | 672,473 | SH | SOLE | 300 | 113,450 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 11,647 | 672,473 | SH | SOLE | 500 | 10,729 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 11,647 | 672,473 | SH | SOLE | 0 | 19,670 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 11,647 | 672,473 | SH | SOLE | 100 | 0 | 0 | 7,420 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 11,647 | 672,473 | SH | SOLE | 300 | 0 | 0 | 50,812 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 11,647 | 672,473 | SH | SOLE | 100 | 418,519 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 930 | 53,699 | SH | OTR | 0 | 0 | 0 | 9,555 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 930 | 53,699 | SH | OTR | 100 | 26,985 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 930 | 53,699 | SH | OTR | 0 | 16,914 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 930 | 53,699 | SH | OTR | 100 | 0 | 0 | 245 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 22 | 1,270 | SH | DFND | 0 | 1,270 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | DFND | 0 | 0 | 0 | 1,185 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | OTR | 0 | 0 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | DFND | 100 | 8,225 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | OTR | 0 | 0 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | DFND | 100 | 0 | 860 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | OTR | 0 | 0 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | DFND | 100 | 0 | 0 | 300 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | OTR | 0 | 0 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | DFND | 0 | 53,071 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | OTR | 0 | 0 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | DFND | 0 | 0 | 400 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 1,109 | 64,041 | SH | OTR | 0 | 0 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 61 | 14,865 | SH | SOLE | 100 | 0 | 0 | 496 | |
DENDREON CORP | COM | 24823Q107 | 61 | 14,865 | SH | SOLE | 300 | 0 | 0 | 13,184 | |
DENDREON CORP | COM | 24823Q107 | 61 | 14,865 | SH | SOLE | 300 | 1,185 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 3 | 820 | SH | OTR | 0 | 0 | 0 | 820 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 3,422 | 83,557 | SH | SOLE | 0 | 0 | 0 | 26,179 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 3,422 | 83,557 | SH | SOLE | 300 | 0 | 0 | 18,730 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 3,422 | 83,557 | SH | SOLE | 200 | 200 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 3,422 | 83,557 | SH | SOLE | 300 | 33,048 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 3,422 | 83,557 | SH | SOLE | 100 | 5,027 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 3,422 | 83,557 | SH | SOLE | 100 | 0 | 0 | 373 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 70 | 1,720 | SH | OTR | 0 | 0 | 0 | 1,120 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 70 | 1,720 | SH | OTR | 0 | 600 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 168 | 4,105 | SH | DFND | 0 | 0 | 0 | 1,205 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 168 | 4,105 | SH | OTR | 0 | 0 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 168 | 4,105 | SH | DFND | 0 | 900 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 168 | 4,105 | SH | OTR | 0 | 0 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 168 | 4,105 | SH | DFND | 100 | 0 | 0 | 2,000 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 168 | 4,105 | SH | OTR | 0 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,594 | 409,218 | SH | SOLE | 100 | 405,215 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,594 | 409,218 | SH | SOLE | 300 | 224 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,594 | 409,218 | SH | SOLE | 300 | 0 | 0 | 3,779 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 2,643 | 63,014 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 2,643 | 63,014 | SH | SOLE | 300 | 49,754 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 2,643 | 63,014 | SH | SOLE | 0 | 113 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 2,643 | 63,014 | SH | SOLE | 500 | 640 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 2,643 | 63,014 | SH | SOLE | 100 | 0 | 0 | 876 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 2,643 | 63,014 | SH | SOLE | 100 | 7,757 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 107 | 2,544 | SH | OTR | 0 | 0 | 0 | 2,365 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 107 | 2,544 | SH | OTR | 0 | 179 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 1 | 18 | SH | DFND | 0 | 0 | 0 | 18 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 15,707 | 302,764 | SH | SOLE | 0 | 0 | 0 | 13,317 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 15,707 | 302,764 | SH | SOLE | 100 | 0 | 0 | 2,061 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 15,707 | 302,764 | SH | SOLE | 100 | 118,176 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 15,707 | 302,764 | SH | SOLE | 300 | 0 | 0 | 52,227 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 15,707 | 302,764 | SH | SOLE | 300 | 109,926 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 15,707 | 302,764 | SH | SOLE | 500 | 2,345 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 15,707 | 302,764 | SH | SOLE | 0 | 4,712 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,391 | 26,819 | SH | OTR | 0 | 0 | 0 | 8,619 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,391 | 26,819 | SH | OTR | 100 | 5,802 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,391 | 26,819 | SH | OTR | 0 | 11,988 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,391 | 26,819 | SH | OTR | 100 | 0 | 0 | 410 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 61 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | DFND | 0 | 0 | 0 | 333 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | OTR | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | DFND | 0 | 0 | 850 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | OTR | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | DFND | 0 | 9,794 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | OTR | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | DFND | 100 | 0 | 0 | 100 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | OTR | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | DFND | 100 | 0 | 260 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | OTR | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | DFND | 100 | 2,110 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 698 | 13,447 | SH | OTR | 0 | 0 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 1,327 | 42,769 | SH | SOLE | 100 | 138 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 1,327 | 42,769 | SH | SOLE | 300 | 0 | 0 | 7,824 | |
DEVRY INC DEL | COM | 251893103 | 1,327 | 42,769 | SH | SOLE | 300 | 34,807 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 3 | 85 | SH | OTR | 0 | 0 | 0 | 85 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 7,743 | 67,360 | SH | SOLE | 0 | 0 | 0 | 19,403 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 7,743 | 67,360 | SH | SOLE | 300 | 31,929 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 7,743 | 67,360 | SH | SOLE | 500 | 1,640 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 7,743 | 67,360 | SH | SOLE | 100 | 10,127 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 7,743 | 67,360 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 7,743 | 67,360 | SH | SOLE | 100 | 0 | 0 | 2,867 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 1,748 | 15,210 | SH | OTR | 0 | 0 | 0 | 14,621 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 1,748 | 15,210 | SH | OTR | 0 | 261 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 1,748 | 15,210 | SH | OTR | 100 | 0 | 0 | 310 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 1,748 | 15,210 | SH | OTR | 100 | 18 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 8 | 68 | SH | DFND | 0 | 0 | 0 | 68 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 775 | 6,738 | SH | DFND | 0 | 0 | 0 | 65 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 775 | 6,738 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 775 | 6,738 | SH | DFND | 0 | 0 | 1,400 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 775 | 6,738 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 775 | 6,738 | SH | DFND | 0 | 5,273 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 775 | 6,738 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 488 | 23,508 | SH | SOLE | 100 | 72 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 488 | 23,508 | SH | SOLE | 300 | 0 | 0 | 2,014 | |
DIAMOND FOODS INC | COM | 252603105 | 488 | 23,508 | SH | SOLE | 300 | 21,422 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 300 | 0 | 0 | 9,113 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 0 | 14,769 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 500 | 0 | 0 | 67 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 300 | 20,220 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 500 | 17,326 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 100 | 0 | 0 | 3,111 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 100 | 218,865 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19,931 | 289,735 | SH | SOLE | 200 | 50 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,431 | 20,809 | SH | OTR | 0 | 0 | 0 | 2,981 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,431 | 20,809 | SH | OTR | 0 | 13,398 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,431 | 20,809 | SH | OTR | 100 | 0 | 0 | 435 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,431 | 20,809 | SH | OTR | 100 | 3,995 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 42 | 615 | SH | DFND | 0 | 0 | 0 | 55 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 42 | 615 | SH | DFND | 0 | 340 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 42 | 615 | SH | DFND | 100 | 0 | 0 | 40 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 42 | 615 | SH | DFND | 100 | 180 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | DFND | 0 | 0 | 0 | 150 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | DFND | 100 | 1,560 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | DFND | 0 | 20,060 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | DFND | 100 | 0 | 590 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,538 | 22,360 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 1,898 | 203,693 | SH | SOLE | 100 | 0 | 0 | 1,124 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 1,898 | 203,693 | SH | SOLE | 300 | 0 | 0 | 16,078 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 1,898 | 203,693 | SH | SOLE | 300 | 186,491 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 496 | 53,885 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
DICE HLDGS INC | COM | 253017107 | 496 | 53,885 | SH | SOLE | 100 | 101 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 496 | 53,885 | SH | SOLE | 300 | 0 | 0 | 3,769 | |
DICE HLDGS INC | COM | 253017107 | 496 | 53,885 | SH | SOLE | 300 | 48,624 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 112 | 12,161 | SH | OTR | 0 | 0 | 0 | 12,161 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,830 | 96,491 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,830 | 96,491 | SH | SOLE | 300 | 61,794 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,830 | 96,491 | SH | SOLE | 100 | 0 | 0 | 440 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,830 | 96,491 | SH | SOLE | 500 | 450 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,830 | 96,491 | SH | SOLE | 300 | 0 | 0 | 12,388 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,830 | 96,491 | SH | SOLE | 100 | 17,305 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,830 | 96,491 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 159 | 3,168 | SH | OTR | 0 | 0 | 0 | 443 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 159 | 3,168 | SH | OTR | 0 | 2,160 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 159 | 3,168 | SH | OTR | 100 | 565 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 280 | SH | DFND | 0 | 0 | 0 | 130 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 280 | SH | OTR | 0 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 280 | SH | DFND | 0 | 150 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 280 | SH | OTR | 0 | 0 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,703 | 50,550 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
DIEBOLD INC | COM | 253651103 | 1,703 | 50,550 | SH | SOLE | 300 | 39,065 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,703 | 50,550 | SH | SOLE | 100 | 0 | 0 | 302 | |
DIEBOLD INC | COM | 253651103 | 1,703 | 50,550 | SH | SOLE | 100 | 600 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,703 | 50,550 | SH | SOLE | 300 | 0 | 0 | 7,893 | |
DIEBOLD INC | COM | 253651103 | 120 | 3,566 | SH | OTR | 0 | 0 | 0 | 3,566 | |
DIGI INTL INC | COM | 253798102 | 382 | 40,807 | SH | SOLE | 0 | 0 | 0 | 13,521 | |
DIGI INTL INC | COM | 253798102 | 382 | 40,807 | SH | SOLE | 300 | 0 | 0 | 2,317 | |
DIGI INTL INC | COM | 253798102 | 382 | 40,807 | SH | SOLE | 300 | 24,969 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 4 | 420 | SH | OTR | 0 | 0 | 0 | 420 | |
DIGITAL GENERATION INC | COM | 25400B108 | 203 | 27,580 | SH | SOLE | 100 | 60 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 203 | 27,580 | SH | SOLE | 300 | 25,014 | 0 | 0 | |
DIGITAL GENERATION INC | COM | 25400B108 | 203 | 27,580 | SH | SOLE | 300 | 0 | 0 | 2,506 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2,348 | 38,491 | SH | SOLE | 0 | 0 | 0 | 15,694 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2,348 | 38,491 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2,348 | 38,491 | SH | SOLE | 100 | 0 | 0 | 1,346 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2,348 | 38,491 | SH | SOLE | 100 | 200 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2,348 | 38,491 | SH | SOLE | 300 | 0 | 0 | 11,053 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2,348 | 38,491 | SH | SOLE | 300 | 7,099 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 382 | 6,255 | SH | OTR | 0 | 0 | 0 | 6,176 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 382 | 6,255 | SH | OTR | 0 | 79 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2 | 30 | SH | DFND | 0 | 0 | 0 | 30 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 694 | 36,995 | SH | SOLE | 0 | 0 | 0 | 24 | |
DIGITAL RIVER INC | COM | 25388B104 | 694 | 36,995 | SH | SOLE | 100 | 97 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 694 | 36,995 | SH | SOLE | 300 | 0 | 0 | 3,160 | |
DIGITAL RIVER INC | COM | 25388B104 | 694 | 36,995 | SH | SOLE | 300 | 33,684 | 0 | 0 | |
DIGITAL RIVER INC | COM | 25388B104 | 694 | 36,995 | SH | SOLE | 100 | 0 | 0 | 30 | |
DIGITAL RIVER INC | COM | 25388B104 | 1 | 51 | SH | OTR | 0 | 0 | 0 | 51 | |
DILLARDS INC | COM | 254067101 | 344 | 4,194 | SH | SOLE | 0 | 0 | 0 | 60 | |
DILLARDS INC | COM | 254067101 | 344 | 4,194 | SH | SOLE | 300 | 0 | 0 | 2,519 | |
DILLARDS INC | COM | 254067101 | 344 | 4,194 | SH | SOLE | 300 | 220 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 344 | 4,194 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 5 | 57 | SH | OTR | 0 | 0 | 0 | 57 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 523 | 34,150 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 523 | 34,150 | SH | SOLE | 100 | 59 | 0 | 0 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 523 | 34,150 | SH | SOLE | 100 | 0 | 0 | 395 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 523 | 34,150 | SH | SOLE | 300 | 0 | 0 | 2,849 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 523 | 34,150 | SH | SOLE | 300 | 27,899 | 0 | 0 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 6 | 417 | SH | OTR | 0 | 0 | 0 | 417 | |
DINEEQUITY INC | COM | 254423106 | 1,170 | 16,991 | SH | SOLE | 100 | 0 | 0 | 55 | |
DINEEQUITY INC | COM | 254423106 | 1,170 | 16,991 | SH | SOLE | 100 | 47 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,170 | 16,991 | SH | SOLE | 300 | 0 | 0 | 1,381 | |
DINEEQUITY INC | COM | 254423106 | 1,170 | 16,991 | SH | SOLE | 300 | 15,508 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2 | 31 | SH | OTR | 0 | 0 | 0 | 31 | |
DIODES INC | COM | 254543101 | 1,095 | 42,179 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
DIODES INC | COM | 254543101 | 1,095 | 42,179 | SH | SOLE | 300 | 34,353 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,095 | 42,179 | SH | SOLE | 300 | 0 | 0 | 3,038 | |
DIODES INC | COM | 254543101 | 1,095 | 42,179 | SH | SOLE | 100 | 88 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
DIRECTV | COM | 25490A309 | 18,950 | 307,435 | SH | SOLE | 0 | 0 | 0 | 22,980 | |
DIRECTV | COM | 25490A309 | 18,950 | 307,435 | SH | SOLE | 300 | 132,355 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 18,950 | 307,435 | SH | SOLE | 100 | 67,116 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 18,950 | 307,435 | SH | SOLE | 100 | 0 | 0 | 4,508 | |
DIRECTV | COM | 25490A309 | 18,950 | 307,435 | SH | SOLE | 300 | 0 | 0 | 75,181 | |
DIRECTV | COM | 25490A309 | 18,950 | 307,435 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 18,950 | 307,435 | SH | SOLE | 500 | 130 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,384 | 22,448 | SH | OTR | 0 | 0 | 0 | 14,740 | |
DIRECTV | COM | 25490A309 | 1,384 | 22,448 | SH | OTR | 0 | 5,982 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,384 | 22,448 | SH | OTR | 100 | 0 | 0 | 316 | |
DIRECTV | COM | 25490A309 | 1,384 | 22,448 | SH | OTR | 100 | 1,410 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 15 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,024 | 16,613 | SH | DFND | 0 | 0 | 0 | 985 | |
DIRECTV | COM | 25490A309 | 1,024 | 16,613 | SH | OTR | 0 | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,024 | 16,613 | SH | DFND | 100 | 1,150 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,024 | 16,613 | SH | OTR | 0 | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,024 | 16,613 | SH | DFND | 0 | 14,478 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,024 | 16,613 | SH | OTR | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,667 | 223,905 | SH | SOLE | 0 | 0 | 0 | 12,833 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,667 | 223,905 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,667 | 223,905 | SH | SOLE | 300 | 114,702 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,667 | 223,905 | SH | SOLE | 100 | 6,504 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,667 | 223,905 | SH | SOLE | 300 | 0 | 0 | 65,529 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,667 | 223,905 | SH | SOLE | 100 | 0 | 0 | 21,026 | |
DISCOVER FINL SVCS | COM | 254709108 | 696 | 14,613 | SH | OTR | 0 | 0 | 0 | 13,259 | |
DISCOVER FINL SVCS | COM | 254709108 | 696 | 14,613 | SH | OTR | 0 | 1,274 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 696 | 14,613 | SH | OTR | 100 | 0 | 0 | 80 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 60 | SH | DFND | 100 | 0 | 0 | 60 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 560 | SH | DFND | 0 | 0 | 0 | 340 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 560 | SH | OTR | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 560 | SH | DFND | 0 | 220 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 560 | SH | OTR | 0 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 10,120 | 131,015 | SH | SOLE | 0 | 0 | 0 | 13,305 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 300 | 57,858 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 100 | 0 | 0 | 144 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 500 | 380 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 300 | 0 | 0 | 31,850 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 100 | 19,591 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 138 | 1,980 | SH | SOLE | 100 | 0 | 0 | 6,787 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 357 | 4,627 | SH | OTR | 0 | 0 | 0 | 2,467 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 48 | 682 | SH | OTR | 0 | 0 | 0 | 634 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 48 | 682 | SH | OTR | 0 | 2,100 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 48 | 682 | SH | OTR | 100 | 60 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 48 | 682 | SH | OTR | 0 | 48 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 131 | 1,700 | SH | DFND | 0 | 1,300 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 131 | 1,700 | SH | OTR | 0 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 84 | 1,210 | SH | DFND | 0 | 0 | 0 | 50 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 84 | 1,210 | SH | OTR | 0 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 84 | 1,210 | SH | DFND | 100 | 400 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 84 | 1,210 | SH | OTR | 0 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 84 | 1,210 | SH | DFND | 0 | 1,160 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 84 | 1,210 | SH | OTR | 0 | 0 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,818 | 42,766 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,818 | 42,766 | SH | SOLE | 100 | 150 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,818 | 42,766 | SH | SOLE | 100 | 0 | 0 | 17,040 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,818 | 42,766 | SH | SOLE | 0 | 49 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,818 | 42,766 | SH | SOLE | 500 | 40 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,818 | 42,766 | SH | SOLE | 300 | 2,117 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 1,818 | 42,766 | SH | SOLE | 300 | 0 | 0 | 17,596 | |
DISH NETWORK CORP A | COM | 25470M109 | 213 | 5,000 | SH | OTR | 0 | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 0 | 0 | 0 | 58,700 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 0 | 7,119 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 500 | 1,285 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 300 | 416,364 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 300 | 0 | 0 | 237,163 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 200 | 21,005 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 100 | 0 | 0 | 13,771 | |
DISNEY WALT CO | COM | 254687106 | 51,209 | 810,916 | SH | SOLE | 100 | 55,509 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,816 | 76,258 | SH | OTR | 0 | 0 | 0 | 55,039 | |
DISNEY WALT CO | COM | 254687106 | 4,816 | 76,258 | SH | OTR | 100 | 0 | 0 | 2,220 | |
DISNEY WALT CO | COM | 254687106 | 4,816 | 76,258 | SH | OTR | 0 | 6,594 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,816 | 76,258 | SH | OTR | 200 | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,816 | 76,258 | SH | OTR | 100 | 10,405 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 76 | 1,201 | SH | DFND | 0 | 0 | 0 | 843 | |
DISNEY WALT CO | COM | 254687106 | 76 | 1,201 | SH | DFND | 100 | 0 | 0 | 70 | |
DISNEY WALT CO | COM | 254687106 | 76 | 1,201 | SH | DFND | 0 | 288 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,373 | 85,080 | SH | DFND | 0 | 0 | 0 | 700 | |
DISNEY WALT CO | COM | 254687106 | 5,373 | 85,080 | SH | OTR | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,373 | 85,080 | SH | DFND | 0 | 45,380 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,373 | 85,080 | SH | OTR | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,373 | 85,080 | SH | DFND | 200 | 39,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,373 | 85,080 | SH | OTR | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | CLO | 23325P104 | 142 | 14,486 | SH | OTR | 0 | 0 | 0 | 14,486 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 410 | 10,828 | SH | SOLE | 0 | 0 | 0 | 32 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 410 | 10,828 | SH | SOLE | 100 | 1,044 | 0 | 0 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 410 | 10,828 | SH | SOLE | 300 | 9,752 | 0 | 0 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 10 | 260 | SH | OTR | 0 | 0 | 0 | 260 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 1 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 1 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 739 | 22,097 | SH | SOLE | 0 | 0 | 0 | 15,953 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 739 | 22,097 | SH | SOLE | 100 | 0 | 0 | 1,034 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 739 | 22,097 | SH | SOLE | 300 | 441 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 739 | 22,097 | SH | SOLE | 0 | 403 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 739 | 22,097 | SH | SOLE | 100 | 169 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 739 | 22,097 | SH | SOLE | 300 | 0 | 0 | 4,097 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 315 | 9,418 | SH | OTR | 0 | 0 | 0 | 9,349 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 315 | 9,418 | SH | OTR | 0 | 69 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 17 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 17 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,485 | 108,759 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,485 | 108,759 | SH | SOLE | 100 | 0 | 0 | 1,773 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,485 | 108,759 | SH | SOLE | 500 | 60 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,485 | 108,759 | SH | SOLE | 300 | 69,062 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,485 | 108,759 | SH | SOLE | 100 | 781 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,485 | 108,759 | SH | SOLE | 0 | 349 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,485 | 108,759 | SH | SOLE | 300 | 0 | 0 | 29,784 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 339 | 6,722 | SH | OTR | 0 | 0 | 0 | 6,722 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 206 | SH | DFND | 0 | 0 | 0 | 206 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 500 | 3,167 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 500 | 0 | 0 | 92 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 300 | 53,062 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 100 | 53,705 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 100 | 0 | 0 | 2,490 | |
DOLLAR TREE INC | COM | 256746108 | 7,658 | 150,635 | SH | SOLE | 300 | 0 | 0 | 30,323 | |
DOLLAR TREE INC | COM | 256746108 | 514 | 10,111 | SH | OTR | 0 | 0 | 0 | 3,445 | |
DOLLAR TREE INC | COM | 256746108 | 514 | 10,111 | SH | OTR | 0 | 4,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 514 | 10,111 | SH | OTR | 100 | 0 | 0 | 66 | |
DOLLAR TREE INC | COM | 256746108 | 514 | 10,111 | SH | OTR | 100 | 1,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,674 | SH | DFND | 0 | 434 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,674 | SH | OTR | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,674 | SH | DFND | 100 | 1,240 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,674 | SH | OTR | 0 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 13,693 | 240,997 | SH | SOLE | 0 | 0 | 0 | 16,243 | |
DOMINION RESOURCES INC | COM | 25746U109 | 13,693 | 240,997 | SH | SOLE | 300 | 0 | 0 | 75,916 | |
DOMINION RESOURCES INC | COM | 25746U109 | 13,693 | 240,997 | SH | SOLE | 300 | 128,088 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 13,693 | 240,997 | SH | SOLE | 200 | 3,100 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 13,693 | 240,997 | SH | SOLE | 100 | 0 | 0 | 1,664 | |
DOMINION RESOURCES INC | COM | 25746U109 | 13,693 | 240,997 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 13,693 | 240,997 | SH | SOLE | 100 | 13,841 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 2,467 | 43,419 | SH | OTR | 0 | 0 | 0 | 12,319 | |
DOMINION RESOURCES INC | COM | 25746U109 | 2,467 | 43,419 | SH | OTR | 0 | 29,550 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 2,467 | 43,419 | SH | OTR | 100 | 0 | 0 | 100 | |
DOMINION RESOURCES INC | COM | 25746U109 | 2,467 | 43,419 | SH | OTR | 100 | 1,450 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 4 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | DFND | 0 | 0 | 0 | 34 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | OTR | 0 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | DFND | 200 | 47,000 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | OTR | 0 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | DFND | 0 | 0 | 2,400 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | OTR | 0 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | DFND | 0 | 9,450 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 3,346 | 58,884 | SH | OTR | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,519 | 43,326 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,519 | 43,326 | SH | SOLE | 100 | 0 | 0 | 26 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,519 | 43,326 | SH | SOLE | 100 | 150 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,519 | 43,326 | SH | SOLE | 300 | 0 | 0 | 7,201 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,519 | 43,326 | SH | SOLE | 300 | 34,558 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 70 | SH | OTR | 0 | 0 | 0 | 70 | |
DOMTAR CORP | COM | 257559203 | 1,830 | 27,512 | SH | SOLE | 0 | 0 | 0 | 82 | |
DOMTAR CORP | COM | 257559203 | 1,830 | 27,512 | SH | SOLE | 100 | 0 | 0 | 104 | |
DOMTAR CORP | COM | 257559203 | 1,830 | 27,512 | SH | SOLE | 100 | 85 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 1,830 | 27,512 | SH | SOLE | 300 | 0 | 0 | 4,252 | |
DOMTAR CORP | COM | 257559203 | 1,830 | 27,512 | SH | SOLE | 300 | 22,989 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 138 | 2,078 | SH | OTR | 0 | 0 | 0 | 2,078 | |
DONALDSON INC | COM | 257651109 | 4,769 | 133,726 | SH | SOLE | 0 | 0 | 0 | 30,794 | |
DONALDSON INC | COM | 257651109 | 4,769 | 133,726 | SH | SOLE | 100 | 0 | 0 | 7 | |
DONALDSON INC | COM | 257651109 | 4,769 | 133,726 | SH | SOLE | 300 | 83,650 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,769 | 133,726 | SH | SOLE | 100 | 712 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,769 | 133,726 | SH | SOLE | 0 | 448 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,769 | 133,726 | SH | SOLE | 300 | 0 | 0 | 18,115 | |
DONALDSON INC | COM | 257651109 | 879 | 24,663 | SH | OTR | 0 | 0 | 0 | 24,125 | |
DONALDSON INC | COM | 257651109 | 879 | 24,663 | SH | OTR | 0 | 538 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5 | 130 | SH | DFND | 0 | 0 | 0 | 130 | |
DONALDSON INC | COM | 257651109 | 5 | 130 | SH | OTR | 0 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 22,940 | 1,637,425 | SH | SOLE | 0 | 0 | 0 | 22,573 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 22,940 | 1,637,425 | SH | SOLE | 0 | 80,097 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 22,940 | 1,637,425 | SH | SOLE | 500 | 90,989 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 22,940 | 1,637,425 | SH | SOLE | 300 | 111,199 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 22,940 | 1,637,425 | SH | SOLE | 300 | 0 | 0 | 22,562 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 22,940 | 1,637,425 | SH | SOLE | 100 | 0 | 0 | 28,313 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 22,940 | 1,637,425 | SH | SOLE | 100 | 1,281,692 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,561 | 111,409 | SH | OTR | 0 | 0 | 0 | 14,640 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,561 | 111,409 | SH | OTR | 0 | 68,959 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,561 | 111,409 | SH | OTR | 100 | 0 | 0 | 2,640 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,561 | 111,409 | SH | OTR | 100 | 25,170 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 44 | 3,170 | SH | DFND | 0 | 1,990 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 44 | 3,170 | SH | DFND | 100 | 1,180 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | DFND | 0 | 0 | 0 | 4,475 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | OTR | 0 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | DFND | 0 | 100,078 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | OTR | 0 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | DFND | 100 | 0 | 3,960 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | OTR | 0 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | DFND | 100 | 11,240 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,678 | 119,753 | SH | OTR | 0 | 0 | 0 | 0 | |
DORAL FINANCIAL CORP | COM | 25811P886 | 10 | 12,665 | SH | SOLE | 300 | 0 | 0 | 11,647 | |
DORAL FINANCIAL CORP | COM | 25811P886 | 10 | 12,665 | SH | SOLE | 300 | 1,018 | 0 | 0 | |
DORCHESTER MINERALS L P | PAR | 25820R105 | 580 | 23,666 | SH | OTR | 0 | 0 | 0 | 7,000 | |
DORCHESTER MINERALS L P | PAR | 25820R105 | 580 | 23,666 | SH | OTR | 0 | 16,666 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,329 | 29,135 | SH | SOLE | 0 | 0 | 0 | 556 | |
DORMAN PRODS INC | COM | 258278100 | 1,329 | 29,135 | SH | SOLE | 100 | 0 | 0 | 578 | |
DORMAN PRODS INC | COM | 258278100 | 1,329 | 29,135 | SH | SOLE | 100 | 71 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,329 | 29,135 | SH | SOLE | 300 | 0 | 0 | 2,096 | |
DORMAN PRODS INC | COM | 258278100 | 1,329 | 29,135 | SH | SOLE | 300 | 25,834 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 21 | 458 | SH | OTR | 0 | 0 | 0 | 458 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 523 | 20,982 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 523 | 20,982 | SH | SOLE | 300 | 0 | 0 | 12,031 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 523 | 20,982 | SH | SOLE | 300 | 7,333 | 0 | 0 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 523 | 20,982 | SH | SOLE | 100 | 0 | 0 | 308 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 49 | 1,946 | SH | OTR | 0 | 0 | 0 | 1,946 | |
DOVER CORP | COM | 260003108 | 6,048 | 77,877 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
DOVER CORP | COM | 260003108 | 6,048 | 77,877 | SH | SOLE | 100 | 6,503 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,048 | 77,877 | SH | SOLE | 500 | 680 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,048 | 77,877 | SH | SOLE | 300 | 0 | 0 | 22,708 | |
DOVER CORP | COM | 260003108 | 6,048 | 77,877 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,048 | 77,877 | SH | SOLE | 100 | 0 | 0 | 2,605 | |
DOVER CORP | COM | 260003108 | 6,048 | 77,877 | SH | SOLE | 300 | 39,089 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 449 | 5,777 | SH | OTR | 0 | 0 | 0 | 5,027 | |
DOVER CORP | COM | 260003108 | 449 | 5,777 | SH | OTR | 0 | 750 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14 | 180 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 0 | 0 | 0 | 33,365 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 100 | 0 | 0 | 30,438 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 500 | 30,969 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 300 | 268,183 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 300 | 0 | 0 | 158,846 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 100 | 481,072 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 0 | 41,102 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 34,070 | 1,059,075 | SH | SOLE | 200 | 15,100 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,233 | 131,568 | SH | OTR | 0 | 0 | 0 | 66,152 | |
DOW CHEMICAL CO | COM | 260543103 | 4,233 | 131,568 | SH | OTR | 100 | 8,600 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,233 | 131,568 | SH | OTR | 0 | 51,576 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,233 | 131,568 | SH | OTR | 200 | 4,000 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,233 | 131,568 | SH | OTR | 100 | 0 | 0 | 1,240 | |
DOW CHEMICAL CO | COM | 260543103 | 78 | 2,430 | SH | DFND | 0 | 2,010 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 78 | 2,430 | SH | DFND | 100 | 420 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | DFND | 0 | 0 | 0 | 1,072 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | DFND | 200 | 133,200 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | DFND | 0 | 70,033 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | DFND | 100 | 0 | 1,280 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | DFND | 100 | 3,370 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 6,722 | 208,955 | SH | OTR | 0 | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,741 | 81,457 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,741 | 81,457 | SH | SOLE | 300 | 41,533 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,741 | 81,457 | SH | SOLE | 300 | 0 | 0 | 27,616 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,741 | 81,457 | SH | SOLE | 100 | 1,047 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,741 | 81,457 | SH | SOLE | 100 | 0 | 0 | 2,406 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 3,741 | 81,457 | SH | SOLE | 0 | 229 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 320 | 6,957 | SH | OTR | 0 | 0 | 0 | 6,691 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 320 | 6,957 | SH | OTR | 100 | 0 | 0 | 66 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 320 | 6,957 | SH | OTR | 0 | 200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 21 | 462 | SH | DFND | 0 | 0 | 0 | 462 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 21 | 462 | SH | OTR | 0 | 0 | 0 | 0 | |
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 3,164 | 123,310 | SH | SOLE | 0 | 500 | 0 | 0 | |
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 3,164 | 123,310 | SH | SOLE | 300 | 0 | 0 | 8,594 | |
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 3,164 | 123,310 | SH | SOLE | 300 | 43,642 | 0 | 0 | |
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 3,164 | 123,310 | SH | SOLE | 100 | 0 | 0 | 70,402 | |
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 3,164 | 123,310 | SH | SOLE | 100 | 172 | 0 | 0 | |
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 19 | 732 | SH | OTR | 0 | 0 | 0 | 732 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,486 | 74,793 | SH | SOLE | 0 | 0 | 0 | 11,103 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,486 | 74,793 | SH | SOLE | 300 | 0 | 0 | 9,492 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,486 | 74,793 | SH | SOLE | 100 | 345 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,486 | 74,793 | SH | SOLE | 300 | 52,239 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,486 | 74,793 | SH | SOLE | 100 | 0 | 0 | 1,257 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,486 | 74,793 | SH | SOLE | 0 | 357 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 230 | 3,838 | SH | OTR | 0 | 0 | 0 | 3,838 | |
DREW INDS INC | COM | 26168L205 | 793 | 20,168 | SH | SOLE | 100 | 37 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 793 | 20,168 | SH | SOLE | 300 | 0 | 0 | 1,646 | |
DREW INDS INC | COM | 26168L205 | 793 | 20,168 | SH | SOLE | 300 | 18,485 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 2 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
DRIL-QUIP INC | COM | 262037104 | 2,743 | 30,382 | SH | SOLE | 0 | 0 | 0 | 150 | |
DRIL-QUIP INC | COM | 262037104 | 2,743 | 30,382 | SH | SOLE | 100 | 0 | 0 | 281 | |
DRIL-QUIP INC | COM | 262037104 | 2,743 | 30,382 | SH | SOLE | 300 | 24,958 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,743 | 30,382 | SH | SOLE | 100 | 92 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,743 | 30,382 | SH | SOLE | 300 | 0 | 0 | 4,901 | |
DRIL-QUIP INC | COM | 262037104 | 24 | 267 | SH | OTR | 0 | 0 | 0 | 267 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 29 | SH | DFND | 0 | 0 | 0 | 29 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 29 | SH | OTR | 0 | 0 | 0 | 0 | |
DRYSHIPS INC | FOR | Y2109Q101 | 47 | 25,213 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
DRYSHIPS INC | FOR | Y2109Q101 | 47 | 25,213 | SH | SOLE | 100 | 2,541 | 0 | 0 | |
DRYSHIPS INC | FOR | Y2109Q101 | 47 | 25,213 | SH | SOLE | 300 | 19,272 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 194 | 23,338 | SH | SOLE | 300 | 0 | 0 | 1,882 | |
DSP GROUP INC | COM | 23332B106 | 194 | 23,338 | SH | SOLE | 300 | 21,456 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,498 | 22,924 | SH | SOLE | 0 | 0 | 0 | 454 | |
DST SYSTEMS INC | COM | 233326107 | 1,498 | 22,924 | SH | SOLE | 300 | 18,359 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,498 | 22,924 | SH | SOLE | 100 | 81 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,498 | 22,924 | SH | SOLE | 300 | 0 | 0 | 4,030 | |
DST SYSTEMS INC | COM | 233326107 | 22 | 330 | SH | OTR | 0 | 0 | 0 | 330 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 334 | 4,551 | SH | SOLE | 0 | 0 | 0 | 785 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 334 | 4,551 | SH | SOLE | 500 | 20 | 0 | 0 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 334 | 4,551 | SH | SOLE | 100 | 0 | 0 | 296 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 334 | 4,551 | SH | SOLE | 300 | 0 | 0 | 2,820 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 334 | 4,551 | SH | SOLE | 300 | 330 | 0 | 0 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 334 | 4,551 | SH | SOLE | 100 | 300 | 0 | 0 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 100 | 1,358 | SH | OTR | 0 | 0 | 0 | 855 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 100 | 1,358 | SH | OTR | 0 | 503 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 0 | 0 | 0 | 105 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 500 | 785 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 100 | 0 | 0 | 60 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 100 | 31,214 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 200 | 1,140 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 300 | 38,518 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,577 | 98,148 | SH | SOLE | 300 | 0 | 0 | 22,681 | |
DTE ENERGY CO | COM | 233331107 | 282 | 4,204 | SH | OTR | 0 | 0 | 0 | 1,420 | |
DTE ENERGY CO | COM | 233331107 | 282 | 4,204 | SH | OTR | 0 | 2,495 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 282 | 4,204 | SH | OTR | 100 | 289 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,565 | 23,359 | SH | DFND | 0 | 0 | 0 | 730 | |
DTE ENERGY CO | COM | 233331107 | 1,565 | 23,359 | SH | OTR | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,565 | 23,359 | SH | DFND | 0 | 22,130 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,565 | 23,359 | SH | OTR | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,565 | 23,359 | SH | DFND | 0 | 0 | 499 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,565 | 23,359 | SH | OTR | 0 | 0 | 0 | 0 | |
DTS INC | COM | 23335C101 | 397 | 19,313 | SH | SOLE | 100 | 42 | 0 | 0 | |
DTS INC | COM | 23335C101 | 397 | 19,313 | SH | SOLE | 300 | 17,659 | 0 | 0 | |
DTS INC | COM | 23335C101 | 397 | 19,313 | SH | SOLE | 300 | 0 | 0 | 1,612 | |
DTS INC | COM | 23335C101 | 1 | 45 | SH | OTR | 0 | 0 | 0 | 45 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 0 | 0 | 0 | 50,037 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 500 | 430 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 300 | 212,424 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 300 | 0 | 0 | 123,254 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 200 | 2,750 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 100 | 46,462 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 100 | 0 | 0 | 30,251 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,626 | 469,064 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,928 | 74,821 | SH | OTR | 0 | 0 | 0 | 41,073 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,928 | 74,821 | SH | OTR | 0 | 28,956 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,928 | 74,821 | SH | OTR | 100 | 4,180 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,928 | 74,821 | SH | OTR | 200 | 500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,928 | 74,821 | SH | OTR | 100 | 0 | 0 | 112 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 64 | 1,211 | SH | DFND | 0 | 0 | 0 | 161 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 64 | 1,211 | SH | DFND | 0 | 1,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | DFND | 0 | 0 | 0 | 11,628 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | OTR | 0 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | DFND | 200 | 53,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | OTR | 0 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | DFND | 100 | 400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | OTR | 0 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | DFND | 0 | 11,425 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,040 | 76,953 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21,048 | 311,826 | SH | SOLE | 0 | 0 | 0 | 11,683 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21,048 | 311,826 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21,048 | 311,826 | SH | SOLE | 100 | 0 | 0 | 2,375 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21,048 | 311,826 | SH | SOLE | 100 | 34,833 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21,048 | 311,826 | SH | SOLE | 200 | 11,315 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21,048 | 311,826 | SH | SOLE | 300 | 0 | 0 | 93,219 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 21,048 | 311,826 | SH | SOLE | 300 | 156,519 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,628 | 38,936 | SH | OTR | 0 | 0 | 0 | 12,522 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,628 | 38,936 | SH | OTR | 0 | 24,781 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,628 | 38,936 | SH | OTR | 100 | 1,117 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,628 | 38,936 | SH | OTR | 200 | 333 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,628 | 38,936 | SH | OTR | 100 | 0 | 0 | 183 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | DFND | 0 | 0 | 0 | 640 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | DFND | 200 | 47,569 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | DFND | 0 | 10,458 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | DFND | 100 | 66 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,964 | 58,733 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 4,058 | 260,307 | SH | SOLE | 0 | 0 | 0 | 662 | |
DUKE REALTY CORP | REA | 264411505 | 4,058 | 260,307 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 4,058 | 260,307 | SH | SOLE | 300 | 0 | 0 | 40,275 | |
DUKE REALTY CORP | REA | 264411505 | 4,058 | 260,307 | SH | SOLE | 200 | 500 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 4,058 | 260,307 | SH | SOLE | 100 | 85 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 4,058 | 260,307 | SH | SOLE | 300 | 211,985 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 14 | 904 | SH | OTR | 0 | 0 | 0 | 904 | |
DUKE REALTY CORP | REA | 264411505 | 48 | 3,076 | SH | DFND | 0 | 0 | 0 | 76 | |
DUKE REALTY CORP | REA | 264411505 | 48 | 3,076 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 48 | 3,076 | SH | DFND | 0 | 3,000 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 48 | 3,076 | SH | OTR | 0 | 0 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,591 | 26,592 | SH | SOLE | 0 | 0 | 0 | 700 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,591 | 26,592 | SH | SOLE | 100 | 0 | 0 | 102 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,591 | 26,592 | SH | SOLE | 100 | 11,183 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,591 | 26,592 | SH | SOLE | 300 | 0 | 0 | 5,375 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,591 | 26,592 | SH | SOLE | 300 | 9,224 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 2,591 | 26,592 | SH | SOLE | 0 | 8 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 14 | 145 | SH | OTR | 0 | 0 | 0 | 145 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 93 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 93 | 950 | SH | OTR | 0 | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 589 | 13,765 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 589 | 13,765 | SH | SOLE | 300 | 0 | 0 | 6,135 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 589 | 13,765 | SH | SOLE | 300 | 750 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 589 | 13,765 | SH | SOLE | 100 | 0 | 0 | 389 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 384 | 8,967 | SH | OTR | 0 | 0 | 0 | 7,221 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 384 | 8,967 | SH | OTR | 0 | 346 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 384 | 8,967 | SH | OTR | 100 | 0 | 0 | 1,400 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7 | 167 | SH | DFND | 0 | 0 | 0 | 167 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7 | 167 | SH | OTR | 0 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 218 | 9,021 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 218 | 9,021 | SH | SOLE | 100 | 0 | 0 | 1,492 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 218 | 9,021 | SH | SOLE | 0 | 420 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 218 | 9,021 | SH | SOLE | 300 | 0 | 0 | 5,246 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 218 | 9,021 | SH | SOLE | 300 | 463 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 29 | 1,186 | SH | OTR | 0 | 0 | 0 | 1,186 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3 | 143 | SH | DFND | 0 | 0 | 0 | 143 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3 | 143 | SH | OTR | 0 | 0 | 0 | 0 | |
DWS DREMAN VALUE INCOME EDGE FD | CLO | 23339M204 | 226 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | |
DWS DREMAN VALUE INCOME EDGE FD | CLO | 23339M204 | 4 | 282 | SH | OTR | 0 | 0 | 0 | 282 | |
DYAX CORP | COM | 26746E103 | 35 | 10,196 | SH | SOLE | 300 | 0 | 0 | 9,523 | |
DYAX CORP | COM | 26746E103 | 35 | 10,196 | SH | SOLE | 300 | 673 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 933 | 40,335 | SH | SOLE | 0 | 0 | 0 | 81 | |
DYCOM INDS INC | COM | 267475101 | 933 | 40,335 | SH | SOLE | 300 | 31,642 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 933 | 40,335 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 933 | 40,335 | SH | SOLE | 100 | 0 | 0 | 226 | |
DYCOM INDS INC | COM | 267475101 | 933 | 40,335 | SH | SOLE | 100 | 66 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 933 | 40,335 | SH | SOLE | 300 | 0 | 0 | 2,875 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 19 | 17,352 | SH | SOLE | 300 | 0 | 0 | 16,198 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 19 | 17,352 | SH | SOLE | 300 | 1,154 | 0 | 0 | |
E TRADE | COM | 269246401 | 1,341 | 105,899 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
E TRADE | COM | 269246401 | 1,341 | 105,899 | SH | SOLE | 300 | 63,949 | 0 | 0 | |
E TRADE | COM | 269246401 | 1,341 | 105,899 | SH | SOLE | 300 | 0 | 0 | 37,741 | |
E TRADE | COM | 269246401 | 1,341 | 105,899 | SH | SOLE | 100 | 732 | 0 | 0 | |
E TRADE | COM | 269246401 | 36 | 2,850 | SH | OTR | 0 | 0 | 0 | 2,850 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,570 | 38,786 | SH | SOLE | 0 | 0 | 0 | 337 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,570 | 38,786 | SH | SOLE | 300 | 0 | 0 | 6,062 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,570 | 38,786 | SH | SOLE | 300 | 32,148 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,570 | 38,786 | SH | SOLE | 100 | 116 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,570 | 38,786 | SH | SOLE | 100 | 0 | 0 | 123 | |
EAGLE MATERIALS INC | COM | 26969P108 | 24 | 364 | SH | OTR | 0 | 0 | 0 | 364 | |
EAGLE ROCK ENERGY PARTNERS LP | PAR | 26985R104 | 309 | 39,265 | SH | SOLE | 0 | 0 | 0 | 28,909 | |
EAGLE ROCK ENERGY PARTNERS LP | PAR | 26985R104 | 309 | 39,265 | SH | SOLE | 0 | 10,356 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS LP | PAR | 26985R104 | 231 | 29,343 | SH | OTR | 0 | 0 | 0 | 29,343 | |
EAGLE ROCK ENERGY PARTNERS LP | PAR | 26985R104 | 231 | 29,343 | SH | SOLE | 0 | 10,356 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 73 | 11,787 | SH | SOLE | 100 | 0 | 0 | 600 | |
EARTHLINK INC | COM | 270321102 | 73 | 11,787 | SH | SOLE | 300 | 0 | 0 | 9,337 | |
EARTHLINK INC | COM | 270321102 | 73 | 11,787 | SH | SOLE | 300 | 850 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 73 | 11,787 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
EARTHLINK INC | COM | 270321102 | 9 | 1,396 | SH | OTR | 0 | 0 | 0 | 1,396 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,854 | 103,783 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,854 | 103,783 | SH | SOLE | 100 | 0 | 0 | 1,488 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,854 | 103,783 | SH | SOLE | 100 | 361 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,854 | 103,783 | SH | SOLE | 300 | 0 | 0 | 17,072 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,854 | 103,783 | SH | SOLE | 300 | 83,699 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 55 | 2,013 | SH | OTR | 0 | 0 | 0 | 2,013 | |
EASTGROUP PPTYS INC | REA | 277276101 | 1,826 | 32,454 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
EASTGROUP PPTYS INC | REA | 277276101 | 1,826 | 32,454 | SH | SOLE | 300 | 0 | 0 | 2,560 | |
EASTGROUP PPTYS INC | REA | 277276101 | 1,826 | 32,454 | SH | SOLE | 300 | 28,871 | 0 | 0 | |
EASTGROUP PPTYS INC | REA | 277276101 | 45 | 805 | SH | OTR | 0 | 0 | 0 | 805 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,155 | 59,348 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,155 | 59,348 | SH | SOLE | 0 | 236 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,155 | 59,348 | SH | SOLE | 100 | 1,486 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,155 | 59,348 | SH | SOLE | 300 | 0 | 0 | 20,306 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,155 | 59,348 | SH | SOLE | 300 | 31,402 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,155 | 59,348 | SH | SOLE | 500 | 20 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,155 | 59,348 | SH | SOLE | 100 | 0 | 0 | 1,756 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 240 | 3,432 | SH | OTR | 0 | 0 | 0 | 2,709 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 240 | 3,432 | SH | OTR | 0 | 435 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 240 | 3,432 | SH | OTR | 100 | 288 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 424 | 6,052 | SH | DFND | 0 | 0 | 0 | 6,052 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 424 | 6,052 | SH | OTR | 0 | 0 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 0 | 0 | 0 | 19,087 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 300 | 0 | 0 | 61,556 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 500 | 22,988 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 200 | 130 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 300 | 107,866 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 100 | 289,180 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 100 | 0 | 0 | 7,467 | |
EATON CORP PLC | FOR | G29183103 | 35,363 | 537,353 | SH | SOLE | 0 | 29,079 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 2,335 | 35,485 | SH | OTR | 0 | 0 | 0 | 13,894 | |
EATON CORP PLC | FOR | G29183103 | 2,335 | 35,485 | SH | OTR | 100 | 4,615 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 2,335 | 35,485 | SH | OTR | 100 | 0 | 0 | 820 | |
EATON CORP PLC | FOR | G29183103 | 2,335 | 35,485 | SH | OTR | 0 | 16,156 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 83 | 1,254 | SH | DFND | 0 | 0 | 0 | 154 | |
EATON CORP PLC | FOR | G29183103 | 83 | 1,254 | SH | DFND | 0 | 800 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 83 | 1,254 | SH | DFND | 100 | 250 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 83 | 1,254 | SH | DFND | 100 | 0 | 0 | 50 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | DFND | 0 | 0 | 0 | 338 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | OTR | 0 | 0 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | DFND | 0 | 21,092 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | OTR | 0 | 0 | 720 | 0 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | DFND | 100 | 720 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | OTR | 0 | 0 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | DFND | 100 | 2,395 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 1,615 | 24,545 | SH | OTR | 0 | 0 | 0 | 0 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 3,597 | 95,696 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 3,597 | 95,696 | SH | SOLE | 100 | 914 | 0 | 0 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 3,597 | 95,696 | SH | SOLE | 300 | 0 | 0 | 14,696 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 3,597 | 95,696 | SH | SOLE | 300 | 74,921 | 0 | 0 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 165 | 4,388 | SH | OTR | 0 | 0 | 0 | 4,388 | |
EATON VANCE SR INCOME TRUST | CLO | 27826S103 | 96 | 12,765 | SH | OTR | 0 | 0 | 0 | 12,765 | |
EATON VANCE TAX-ADVANTAGED BD & | CLO | 27829M103 | 129 | 8,063 | SH | SOLE | 0 | 0 | 0 | 8,063 | |
EATON VANCE TAX-ADVANTAGED BD & | CLO | 27829M103 | 54 | 3,400 | SH | OTR | 0 | 0 | 0 | 3,400 | |
EATON VANCE TAX-MANAGED BUY- WRI | CLO | 27828X100 | 87 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
EATON VANCE TAX-MANAGED BUY- WRI | CLO | 27828X100 | 73 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERSIF | CLO | 27828N102 | 62 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
EATON VANCE TAX-MANAGED DIVERSIF | CLO | 27828N102 | 195 | 19,215 | SH | OTR | 0 | 0 | 0 | 1,115 | |
EATON VANCE TAX-MANAGED DIVERSIF | CLO | 27828N102 | 195 | 19,215 | SH | OTR | 0 | 18,100 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERSIF | CLO | 27828N102 | 16 | 1,600 | SH | DFND | 0 | 0 | 0 | 1,600 | |
EATON VANCE TAX-MANAGED DIVERSIF | CLO | 27828N102 | 16 | 1,600 | SH | OTR | 0 | 0 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL D | CLO | 27829F108 | 460 | 49,611 | SH | SOLE | 0 | 0 | 0 | 38,627 | |
EATON VANCE TAX-MANAGED GLOBAL D | CLO | 27829F108 | 460 | 49,611 | SH | SOLE | 100 | 0 | 0 | 2,026 | |
EATON VANCE TAX-MANAGED GLOBAL D | CLO | 27829F108 | 460 | 49,611 | SH | SOLE | 500 | 934 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL D | CLO | 27829F108 | 460 | 49,611 | SH | SOLE | 100 | 8,024 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL D | CLO | 27829F108 | 127 | 13,739 | SH | OTR | 0 | 0 | 0 | 13,739 | |
EATONVANCE RISK-MGD DIVER EQ INC | CLO | 27829G106 | 64 | 5,845 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
EATONVANCE RISK-MGD DIVER EQ INC | CLO | 27829G106 | 64 | 5,845 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
EATONVANCE RISK-MGD DIVER EQ INC | CLO | 27829G106 | 250 | 22,947 | SH | OTR | 0 | 0 | 0 | 6,687 | |
EATONVANCE RISK-MGD DIVER EQ INC | CLO | 27829G106 | 250 | 22,947 | SH | OTR | 0 | 16,260 | 0 | 0 | |
EATONVANCE TAX-ADV DIV INCOME FD | CLO | 27828S101 | 249 | 16,506 | SH | SOLE | 0 | 0 | 0 | 15,806 | |
EATONVANCE TAX-ADV DIV INCOME FD | CLO | 27828S101 | 249 | 16,506 | SH | SOLE | 0 | 700 | 0 | 0 | |
EATONVANCE TAX-ADV DIV INCOME FD | CLO | 27828S101 | 232 | 15,370 | SH | OTR | 0 | 0 | 0 | 14,870 | |
EATONVANCE TAX-ADV DIV INCOME FD | CLO | 27828S101 | 232 | 15,370 | SH | OTR | 0 | 500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27,779 | 537,113 | SH | SOLE | 0 | 0 | 0 | 54,008 | |
EBAY INC | COM | 278642103 | 27,779 | 537,113 | SH | SOLE | 100 | 0 | 0 | 27,091 | |
EBAY INC | COM | 278642103 | 27,779 | 537,113 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27,779 | 537,113 | SH | SOLE | 500 | 1,950 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27,779 | 537,113 | SH | SOLE | 300 | 0 | 0 | 153,733 | |
EBAY INC | COM | 278642103 | 27,779 | 537,113 | SH | SOLE | 300 | 276,357 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27,779 | 537,113 | SH | SOLE | 100 | 20,635 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,087 | 40,343 | SH | OTR | 0 | 0 | 0 | 37,813 | |
EBAY INC | COM | 278642103 | 2,087 | 40,343 | SH | OTR | 0 | 2,530 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 340 | SH | DFND | 0 | 0 | 0 | 285 | |
EBAY INC | COM | 278642103 | 18 | 340 | SH | DFND | 100 | 0 | 0 | 55 | |
EBAY INC | COM | 278642103 | 351 | 6,790 | SH | DFND | 0 | 0 | 0 | 1,020 | |
EBAY INC | COM | 278642103 | 351 | 6,790 | SH | OTR | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 351 | 6,790 | SH | DFND | 0 | 5,770 | 0 | 0 | |
EBAY INC | COM | 278642103 | 351 | 6,790 | SH | OTR | 0 | 0 | 0 | 0 | |
EBIX INC | COM | 278715206 | 324 | 34,994 | SH | SOLE | 0 | 0 | 0 | 361 | |
EBIX INC | COM | 278715206 | 324 | 34,994 | SH | SOLE | 100 | 1,045 | 0 | 0 | |
EBIX INC | COM | 278715206 | 324 | 34,994 | SH | SOLE | 300 | 0 | 0 | 2,496 | |
EBIX INC | COM | 278715206 | 324 | 34,994 | SH | SOLE | 300 | 31,092 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1 | 93 | SH | OTR | 0 | 0 | 0 | 93 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 0 | 0 | 0 | 27,044 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 100 | 0 | 0 | 4,456 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 500 | 4,036 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 500 | 0 | 0 | 68 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 300 | 62,992 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 300 | 0 | 0 | 34,709 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 100 | 139,660 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 0 | 7,193 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,881 | 280,328 | SH | SOLE | 200 | 170 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,634 | 19,184 | SH | OTR | 0 | 0 | 0 | 7,196 | |
ECOLAB INC | COM | 278865100 | 1,634 | 19,184 | SH | OTR | 100 | 6,504 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,634 | 19,184 | SH | OTR | 0 | 5,384 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,634 | 19,184 | SH | OTR | 100 | 0 | 0 | 100 | |
ECOLAB INC | COM | 278865100 | 150 | 1,763 | SH | DFND | 0 | 0 | 0 | 83 | |
ECOLAB INC | COM | 278865100 | 150 | 1,763 | SH | DFND | 0 | 200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 150 | 1,763 | SH | DFND | 100 | 1,480 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | DFND | 0 | 0 | 0 | 282 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | OTR | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | DFND | 100 | 2,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | OTR | 0 | 0 | 810 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | DFND | 0 | 810 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | OTR | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | DFND | 0 | 6,843 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | OTR | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | DFND | 100 | 0 | 0 | 70 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | OTR | 0 | 0 | 220 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | DFND | 100 | 220 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 905 | 10,625 | SH | OTR | 0 | 0 | 0 | 0 | |
ECOPETROL SA ADR | ADR | 279158109 | 4,887 | 116,196 | SH | SOLE | 100 | 12,617 | 0 | 0 | |
ECOPETROL SA ADR | ADR | 279158109 | 4,887 | 116,196 | SH | SOLE | 300 | 103,579 | 0 | 0 | |
ECOPETROL SA ADR | ADR | 279158109 | 6 | 136 | SH | OTR | 0 | 0 | 0 | 136 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,985 | 124,276 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,985 | 124,276 | SH | SOLE | 300 | 72,227 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,985 | 124,276 | SH | SOLE | 100 | 0 | 0 | 1,610 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,985 | 124,276 | SH | SOLE | 100 | 3,476 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,985 | 124,276 | SH | SOLE | 300 | 0 | 0 | 43,044 | |
EDISON INTERNATIONAL | COM | 281020107 | 235 | 4,887 | SH | OTR | 0 | 0 | 0 | 3,137 | |
EDISON INTERNATIONAL | COM | 281020107 | 235 | 4,887 | SH | OTR | 0 | 400 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 235 | 4,887 | SH | OTR | 200 | 1,350 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 449 | 9,332 | SH | DFND | 0 | 0 | 0 | 532 | |
EDISON INTERNATIONAL | COM | 281020107 | 449 | 9,332 | SH | OTR | 0 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 449 | 9,332 | SH | DFND | 0 | 8,800 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 449 | 9,332 | SH | OTR | 0 | 0 | 0 | 0 | |
EDUCATION RLTY TR INC | REA | 28140H104 | 108 | 10,509 | SH | SOLE | 300 | 0 | 0 | 9,669 | |
EDUCATION RLTY TR INC | REA | 28140H104 | 108 | 10,509 | SH | SOLE | 300 | 840 | 0 | 0 | |
EDUCATION RLTY TR INC | REA | 28140H104 | 7 | 665 | SH | OTR | 0 | 0 | 0 | 665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,185 | 151,568 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,185 | 151,568 | SH | SOLE | 100 | 94,008 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,185 | 151,568 | SH | SOLE | 100 | 0 | 0 | 1,778 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,185 | 151,568 | SH | SOLE | 300 | 0 | 0 | 15,135 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,185 | 151,568 | SH | SOLE | 300 | 26,757 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,185 | 151,568 | SH | SOLE | 500 | 1,631 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,185 | 151,568 | SH | SOLE | 0 | 5,036 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 875 | 13,026 | SH | OTR | 0 | 0 | 0 | 3,584 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 875 | 13,026 | SH | OTR | 100 | 0 | 0 | 72 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 875 | 13,026 | SH | OTR | 0 | 3,880 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 875 | 13,026 | SH | OTR | 100 | 5,490 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | DFND | 0 | 0 | 0 | 110 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | OTR | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | DFND | 100 | 1,450 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | OTR | 0 | 0 | 170 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | DFND | 100 | 170 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | OTR | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | DFND | 100 | 0 | 0 | 60 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | OTR | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | DFND | 0 | 5,627 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | OTR | 0 | 0 | 170 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | DFND | 0 | 170 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 7,587 | SH | OTR | 0 | 0 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | CLO | 268461779 | 190 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | |
EGA EMERGING GLOBAL SHS TR | CLO | 268461779 | 44 | 1,717 | SH | OTR | 0 | 0 | 0 | 1,717 | |
EHEALTH INC COM | COM | 28238P109 | 468 | 20,608 | SH | SOLE | 0 | 0 | 0 | 108 | |
EHEALTH INC COM | COM | 28238P109 | 468 | 20,608 | SH | SOLE | 300 | 18,783 | 0 | 0 | |
EHEALTH INC COM | COM | 28238P109 | 468 | 20,608 | SH | SOLE | 100 | 44 | 0 | 0 | |
EHEALTH INC COM | COM | 28238P109 | 468 | 20,608 | SH | SOLE | 300 | 0 | 0 | 1,673 | |
EHEALTH INC COM | COM | 28238P109 | 2 | 80 | SH | OTR | 0 | 0 | 0 | 80 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,486 | 42,083 | SH | SOLE | 0 | 0 | 0 | 152 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,486 | 42,083 | SH | SOLE | 100 | 0 | 0 | 26 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,486 | 42,083 | SH | SOLE | 300 | 38,374 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,486 | 42,083 | SH | SOLE | 100 | 106 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,486 | 42,083 | SH | SOLE | 300 | 0 | 0 | 3,425 | |
EL PASO ELECTRIC CO | COM | 283677854 | 2 | 51 | SH | OTR | 0 | 0 | 0 | 51 | |
EL PASO PIPELINE PARTNERS L P | PAR | 283702108 | 445 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
EL PASO PIPELINE PARTNERS L P | PAR | 283702108 | 238 | 5,455 | SH | OTR | 0 | 0 | 0 | 5,455 | |
EL PASO PIPELINE PARTNERS L P | PAR | 283702108 | 4 | 95 | SH | DFND | 0 | 0 | 0 | 95 | |
EL PASO PIPELINE PARTNERS L P | PAR | 283702108 | 11 | 248 | SH | DFND | 0 | 0 | 0 | 248 | |
EL PASO PIPELINE PARTNERS L P | PAR | 283702108 | 11 | 248 | SH | OTR | 0 | 0 | 0 | 0 | |
ELAN PLC ADR | ADR | 284131208 | 460 | 32,512 | SH | SOLE | 0 | 0 | 0 | 82 | |
ELAN PLC ADR | ADR | 284131208 | 460 | 32,512 | SH | SOLE | 300 | 29,099 | 0 | 0 | |
ELAN PLC ADR | ADR | 284131208 | 460 | 32,512 | SH | SOLE | 100 | 3,331 | 0 | 0 | |
ELDORADO GOLD CORP ADR | ADR | 284902103 | 559 | 90,383 | SH | SOLE | 0 | 0 | 0 | 11,268 | |
ELDORADO GOLD CORP ADR | ADR | 284902103 | 559 | 90,383 | SH | SOLE | 300 | 75,906 | 0 | 0 | |
ELDORADO GOLD CORP ADR | ADR | 284902103 | 559 | 90,383 | SH | SOLE | 100 | 3,209 | 0 | 0 | |
ELDORADO GOLD CORP ADR | ADR | 284902103 | 559 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 288 | 26,723 | SH | SOLE | 100 | 77 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 288 | 26,723 | SH | SOLE | 300 | 0 | 0 | 2,068 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 288 | 26,723 | SH | SOLE | 300 | 24,578 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 2,602 | 113,165 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
ELECTRONIC ARTS | COM | 285512109 | 2,602 | 113,165 | SH | SOLE | 0 | 19 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 2,602 | 113,165 | SH | SOLE | 100 | 0 | 0 | 3,702 | |
ELECTRONIC ARTS | COM | 285512109 | 2,602 | 113,165 | SH | SOLE | 100 | 1,237 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 2,602 | 113,165 | SH | SOLE | 300 | 0 | 0 | 39,784 | |
ELECTRONIC ARTS | COM | 285512109 | 2,602 | 113,165 | SH | SOLE | 300 | 67,267 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 35 | 1,520 | SH | OTR | 0 | 0 | 0 | 970 | |
ELECTRONIC ARTS | COM | 285512109 | 35 | 1,520 | SH | OTR | 0 | 550 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 1 | 60 | SH | DFND | 100 | 0 | 0 | 60 | |
ELECTRONIC ARTS | COM | 285512109 | 20 | 890 | SH | DFND | 0 | 0 | 0 | 890 | |
ELECTRONIC ARTS | COM | 285512109 | 20 | 890 | SH | OTR | 0 | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,375 | 48,596 | SH | SOLE | 0 | 0 | 0 | 42 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,375 | 48,596 | SH | SOLE | 100 | 124 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,375 | 48,596 | SH | SOLE | 100 | 0 | 0 | 146 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,375 | 48,596 | SH | SOLE | 300 | 44,294 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,375 | 48,596 | SH | SOLE | 500 | 20 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,375 | 48,596 | SH | SOLE | 300 | 0 | 0 | 3,970 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 45 | SH | OTR | 0 | 0 | 0 | 45 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,076 | 23,894 | SH | SOLE | 0 | 0 | 0 | 488 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,076 | 23,894 | SH | SOLE | 300 | 193 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,076 | 23,894 | SH | SOLE | 100 | 0 | 0 | 21,058 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,076 | 23,894 | SH | SOLE | 300 | 0 | 0 | 2,155 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 31 | 682 | SH | OTR | 0 | 0 | 0 | 660 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 31 | 682 | SH | OTR | 0 | 22 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 33 | 739 | SH | DFND | 0 | 739 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 33 | 739 | SH | OTR | 0 | 0 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 369 | 18,169 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
ELLIS PERRY INTL INC | COM | 288853104 | 369 | 18,169 | SH | SOLE | 300 | 0 | 0 | 1,115 | |
ELLIS PERRY INTL INC | COM | 288853104 | 369 | 18,169 | SH | SOLE | 300 | 11,354 | 0 | 0 | |
EMBRAER S A ADR | ADR | 29082A107 | 418 | 11,342 | SH | SOLE | 0 | 0 | 0 | 832 | |
EMBRAER S A ADR | ADR | 29082A107 | 418 | 11,342 | SH | SOLE | 300 | 9,001 | 0 | 0 | |
EMBRAER S A ADR | ADR | 29082A107 | 418 | 11,342 | SH | SOLE | 100 | 1,509 | 0 | 0 | |
EMBRAER S A ADR | ADR | 29082A107 | 20 | 532 | SH | OTR | 0 | 0 | 0 | 532 | |
EMC CORP | COM | 268648102 | 31,328 | 1,326,323 | SH | SOLE | 0 | 0 | 0 | 87,799 | |
EMC CORP | COM | 268648102 | 31,328 | 1,326,323 | SH | SOLE | 300 | 497,187 | 0 | 0 | |
EMC CORP | COM | 268648102 | 31,328 | 1,326,323 | SH | SOLE | 500 | 11,584 | 0 | 0 | |
EMC CORP | COM | 268648102 | 31,328 | 1,326,323 | SH | SOLE | 300 | 0 | 0 | 277,849 | |
EMC CORP | COM | 268648102 | 31,328 | 1,326,323 | SH | SOLE | 100 | 397,789 | 0 | 0 | |
EMC CORP | COM | 268648102 | 31,328 | 1,326,323 | SH | SOLE | 100 | 0 | 0 | 23,571 | |
EMC CORP | COM | 268648102 | 31,328 | 1,326,323 | SH | SOLE | 0 | 30,544 | 0 | 0 | |
EMC CORP | COM | 268648102 | 3,346 | 141,667 | SH | OTR | 0 | 0 | 0 | 88,752 | |
EMC CORP | COM | 268648102 | 3,346 | 141,667 | SH | OTR | 0 | 26,225 | 0 | 0 | |
EMC CORP | COM | 268648102 | 3,346 | 141,667 | SH | OTR | 100 | 0 | 0 | 895 | |
EMC CORP | COM | 268648102 | 3,346 | 141,667 | SH | OTR | 100 | 25,795 | 0 | 0 | |
EMC CORP | COM | 268648102 | 55 | 2,332 | SH | DFND | 0 | 0 | 0 | 1,092 | |
EMC CORP | COM | 268648102 | 55 | 2,332 | SH | DFND | 0 | 1,240 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | DFND | 0 | 0 | 0 | 1,893 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | OTR | 0 | 0 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | DFND | 100 | 0 | 640 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | OTR | 0 | 0 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | DFND | 0 | 0 | 500 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | OTR | 0 | 0 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | DFND | 0 | 48,250 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | OTR | 0 | 0 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | DFND | 100 | 5,760 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | OTR | 0 | 0 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | DFND | 100 | 0 | 0 | 240 | |
EMC CORP | COM | 268648102 | 1,353 | 57,283 | SH | OTR | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,018 | 74,244 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,018 | 74,244 | SH | SOLE | 300 | 64,036 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,018 | 74,244 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,018 | 74,244 | SH | SOLE | 100 | 671 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,018 | 74,244 | SH | SOLE | 100 | 0 | 0 | 185 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,018 | 74,244 | SH | SOLE | 300 | 0 | 0 | 5,709 | |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 460 | SH | OTR | 0 | 0 | 0 | 460 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 409 | 28,389 | SH | SOLE | 0 | 0 | 0 | 385 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 409 | 28,389 | SH | SOLE | 100 | 0 | 0 | 861 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 409 | 28,389 | SH | SOLE | 300 | 0 | 0 | 2,337 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 409 | 28,389 | SH | SOLE | 300 | 24,742 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 409 | 28,389 | SH | SOLE | 100 | 64 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 996 | SH | OTR | 0 | 0 | 0 | 996 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 0 | 0 | 0 | 36,474 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 100 | 73,953 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 100 | 0 | 0 | 30,754 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 200 | 18,070 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 300 | 0 | 0 | 96,430 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 300 | 165,230 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 500 | 785 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 23,659 | 433,795 | SH | SOLE | 0 | 12,099 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 6,658 | 122,074 | SH | OTR | 0 | 0 | 0 | 43,433 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 6,658 | 122,074 | SH | OTR | 100 | 0 | 0 | 3,695 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 6,658 | 122,074 | SH | OTR | 0 | 66,123 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 6,658 | 122,074 | SH | OTR | 100 | 7,223 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 6,658 | 122,074 | SH | OTR | 200 | 1,600 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | DFND | 0 | 0 | 0 | 700 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | OTR | 0 | 0 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | DFND | 200 | 206,500 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | OTR | 0 | 0 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | DFND | 100 | 125 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | OTR | 0 | 0 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | DFND | 100 | 0 | 0 | 2,000 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | OTR | 0 | 0 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | DFND | 0 | 49,179 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | OTR | 0 | 0 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | DFND | 0 | 0 | 3,600 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 14,295 | 262,104 | SH | OTR | 0 | 0 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 804 | 32,882 | SH | SOLE | 100 | 682 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 804 | 32,882 | SH | SOLE | 300 | 0 | 0 | 2,706 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 804 | 32,882 | SH | SOLE | 300 | 29,494 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244T101 | 659 | 14,919 | SH | SOLE | 100 | 1,625 | 0 | 0 | |
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244T101 | 659 | 14,919 | SH | SOLE | 300 | 13,294 | 0 | 0 | |
EMPRESAS ICA SOCIEDAD CONT SPON | ADR | 292448206 | 95 | 12,606 | SH | SOLE | 100 | 970 | 0 | 0 | |
EMPRESAS ICA SOCIEDAD CONT SPON | ADR | 292448206 | 95 | 12,606 | SH | SOLE | 300 | 11,636 | 0 | 0 | |
EMULEX CORP NEW | COM | 292475209 | 83 | 12,799 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
EMULEX CORP NEW | COM | 292475209 | 83 | 12,799 | SH | SOLE | 100 | 0 | 0 | 2,101 | |
EMULEX CORP NEW | COM | 292475209 | 83 | 12,799 | SH | SOLE | 300 | 694 | 0 | 0 | |
EMULEX CORP NEW | COM | 292475209 | 83 | 12,799 | SH | SOLE | 300 | 0 | 0 | 7,430 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 262 | 8,604 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 262 | 8,604 | SH | SOLE | 100 | 1,260 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 262 | 8,604 | SH | SOLE | 100 | 0 | 0 | 609 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 199 | 6,535 | SH | OTR | 0 | 0 | 0 | 5,985 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 199 | 6,535 | SH | OTR | 0 | 550 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 3 | 92 | SH | DFND | 0 | 0 | 0 | 92 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 13 | 422 | SH | DFND | 0 | 0 | 0 | 422 | |
ENBRIDGE ENERGY PARTNERS LP | PAR | 29250R106 | 13 | 422 | SH | OTR | 0 | 0 | 0 | 0 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 2,106 | 50,058 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 2,106 | 50,058 | SH | SOLE | 100 | 4,856 | 0 | 0 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 2,106 | 50,058 | SH | SOLE | 300 | 39,247 | 0 | 0 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 2,106 | 50,058 | SH | SOLE | 100 | 0 | 0 | 448 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 215 | 5,112 | SH | OTR | 0 | 0 | 0 | 4,567 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 215 | 5,112 | SH | OTR | 100 | 414 | 0 | 0 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 215 | 5,112 | SH | OTR | 100 | 0 | 0 | 131 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 109 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 2 | 37 | SH | DFND | 0 | 0 | 0 | 37 | |
ENBRIDGE INC ADR | ADR | 29250N105 | 2 | 37 | SH | OTR | 0 | 0 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 1,789 | 105,627 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
ENCANA CORP | FOR | 292505104 | 1,789 | 105,627 | SH | SOLE | 100 | 0 | 0 | 4,848 | |
ENCANA CORP | FOR | 292505104 | 1,789 | 105,627 | SH | SOLE | 100 | 4,376 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 1,789 | 105,627 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 1,789 | 105,627 | SH | SOLE | 300 | 86,453 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 70 | 4,145 | SH | OTR | 0 | 0 | 0 | 2,705 | |
ENCANA CORP | FOR | 292505104 | 70 | 4,145 | SH | OTR | 0 | 440 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 70 | 4,145 | SH | OTR | 100 | 1,000 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 32 | 1,910 | SH | DFND | 0 | 0 | 0 | 210 | |
ENCANA CORP | FOR | 292505104 | 32 | 1,910 | SH | OTR | 0 | 0 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 32 | 1,910 | SH | DFND | 0 | 1,700 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 32 | 1,910 | SH | OTR | 0 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 5,111 | 154,368 | SH | SOLE | 100 | 130,413 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 5,111 | 154,368 | SH | SOLE | 300 | 22,154 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 5,111 | 154,368 | SH | SOLE | 300 | 0 | 0 | 1,801 | |
ENCORE WIRE CORP | COM | 292562105 | 4,546 | 133,317 | SH | SOLE | 100 | 113,896 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,546 | 133,317 | SH | SOLE | 300 | 17,940 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,546 | 133,317 | SH | SOLE | 300 | 0 | 0 | 1,481 | |
ENCORE WIRE CORP | COM | 292562105 | 7 | 213 | SH | OTR | 0 | 0 | 0 | 213 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 3,259 | 88,598 | SH | SOLE | 0 | 0 | 0 | 949 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 3,259 | 88,598 | SH | SOLE | 500 | 805 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 3,259 | 88,598 | SH | SOLE | 300 | 69,147 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 3,259 | 88,598 | SH | SOLE | 300 | 0 | 0 | 13,956 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 3,259 | 88,598 | SH | SOLE | 100 | 1,483 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 3,259 | 88,598 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 3,259 | 88,598 | SH | SOLE | 100 | 0 | 0 | 448 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 171 | 4,635 | SH | OTR | 0 | 0 | 0 | 90 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 171 | 4,635 | SH | OTR | 0 | 4,545 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 26 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COM | 29264F205 | 26 | 695 | SH | OTR | 0 | 0 | 0 | 0 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 474 | 9,221 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 474 | 9,221 | SH | SOLE | 300 | 0 | 0 | 3,711 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 474 | 9,221 | SH | SOLE | 300 | 2,365 | 0 | 0 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 474 | 9,221 | SH | SOLE | 100 | 1,526 | 0 | 0 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 474 | 9,221 | SH | SOLE | 100 | 0 | 0 | 200 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 474 | 9,221 | SH | SOLE | 500 | 270 | 0 | 0 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 77 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,480 | |
ENDURANCE SPECIALITY HOLDINGS | FOR | G30397106 | 77 | 1,500 | SH | OTR | 0 | 20 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,100 | 59,313 | SH | SOLE | 0 | 0 | 0 | 728 | |
ENERGEN CORP | COM | 29265N108 | 3,100 | 59,313 | SH | SOLE | 300 | 0 | 0 | 9,050 | |
ENERGEN CORP | COM | 29265N108 | 3,100 | 59,313 | SH | SOLE | 100 | 218 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,100 | 59,313 | SH | SOLE | 300 | 49,317 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 462 | 8,835 | SH | OTR | 0 | 0 | 0 | 2,835 | |
ENERGEN CORP | COM | 29265N108 | 462 | 8,835 | SH | OTR | 0 | 6,000 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5,000 | 49,747 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5,000 | 49,747 | SH | SOLE | 300 | 0 | 0 | 7,757 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5,000 | 49,747 | SH | SOLE | 100 | 0 | 0 | 539 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5,000 | 49,747 | SH | SOLE | 100 | 502 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5,000 | 49,747 | SH | SOLE | 300 | 38,240 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5,000 | 49,747 | SH | SOLE | 0 | 289 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 344 | 3,426 | SH | OTR | 0 | 0 | 0 | 3,126 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 344 | 3,426 | SH | OTR | 0 | 300 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 43 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 6 | 60 | SH | DFND | 0 | 0 | 0 | 60 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 6 | 60 | SH | OTR | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 557 | 9,306 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 557 | 9,306 | SH | SOLE | 100 | 755 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 557 | 9,306 | SH | SOLE | 100 | 0 | 0 | 59 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 280 | 4,685 | SH | OTR | 0 | 0 | 0 | 4,685 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 9 | 148 | SH | DFND | 0 | 0 | 0 | 148 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 56 | 932 | SH | DFND | 0 | 0 | 0 | 932 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 56 | 932 | SH | OTR | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 1,083 | 21,431 | SH | SOLE | 0 | 0 | 0 | 17,013 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 1,083 | 21,431 | SH | SOLE | 100 | 0 | 0 | 220 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 1,083 | 21,431 | SH | SOLE | 100 | 2,300 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 1,083 | 21,431 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 1,083 | 21,431 | SH | SOLE | 200 | 31 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 503 | 9,954 | SH | OTR | 0 | 0 | 0 | 7,826 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 503 | 9,954 | SH | OTR | 0 | 2,062 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 503 | 9,954 | SH | OTR | 100 | 66 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 4 | 75 | SH | DFND | 0 | 0 | 0 | 75 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 11 | 216 | SH | DFND | 0 | 0 | 0 | 216 | |
ENERGY TRANSFER PARTNERS L P | PAR | 29273R109 | 11 | 216 | SH | OTR | 0 | 0 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | FOR | G10082140 | 349 | 15,743 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
ENERGY XXI BERMUDA LTD | FOR | G10082140 | 349 | 15,743 | SH | SOLE | 100 | 0 | 0 | 1,532 | |
ENERGY XXI BERMUDA LTD | FOR | G10082140 | 349 | 15,743 | SH | SOLE | 300 | 0 | 0 | 6,747 | |
ENERGY XXI BERMUDA LTD | FOR | G10082140 | 349 | 15,743 | SH | SOLE | 300 | 6,056 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | FOR | G10082140 | 20 | 925 | SH | OTR | 0 | 0 | 0 | 853 | |
ENERGY XXI BERMUDA LTD | FOR | G10082140 | 20 | 925 | SH | OTR | 0 | 72 | 0 | 0 | |
ENERPLUS CORP | FOR | 292766102 | 654 | 44,218 | SH | SOLE | 0 | 0 | 0 | 19,458 | |
ENERPLUS CORP | FOR | 292766102 | 654 | 44,218 | SH | SOLE | 300 | 22,351 | 0 | 0 | |
ENERPLUS CORP | FOR | 292766102 | 654 | 44,218 | SH | SOLE | 100 | 1,600 | 0 | 0 | |
ENERPLUS CORP | FOR | 292766102 | 654 | 44,218 | SH | SOLE | 0 | 809 | 0 | 0 | |
ENERPLUS CORP | FOR | 292766102 | 22 | 1,457 | SH | OTR | 0 | 0 | 0 | 1,457 | |
ENERSIS S A ADR | ADR | 29274F104 | 905 | 55,316 | SH | SOLE | 0 | 0 | 0 | 955 | |
ENERSIS S A ADR | ADR | 29274F104 | 905 | 55,316 | SH | SOLE | 100 | 6,363 | 0 | 0 | |
ENERSIS S A ADR | ADR | 29274F104 | 905 | 55,316 | SH | SOLE | 300 | 47,748 | 0 | 0 | |
ENERSIS S A ADR | ADR | 29274F104 | 905 | 55,316 | SH | SOLE | 500 | 250 | 0 | 0 | |
ENERSIS S A ADR | ADR | 29274F104 | 1 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,490 | 50,765 | SH | SOLE | 0 | 0 | 0 | 254 | |
ENERSYS | COM | 29275Y102 | 2,490 | 50,765 | SH | SOLE | 300 | 45,915 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,490 | 50,765 | SH | SOLE | 300 | 0 | 0 | 4,101 | |
ENERSYS | COM | 29275Y102 | 2,490 | 50,765 | SH | SOLE | 100 | 495 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10 | 199 | SH | OTR | 0 | 0 | 0 | 149 | |
ENERSYS | COM | 29275Y102 | 10 | 199 | SH | OTR | 0 | 50 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 618 | 21,746 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ENGILITY HLDGS INC | COM | 29285W104 | 618 | 21,746 | SH | SOLE | 100 | 45 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 618 | 21,746 | SH | SOLE | 300 | 0 | 0 | 1,455 | |
ENGILITY HLDGS INC | COM | 29285W104 | 618 | 21,746 | SH | SOLE | 0 | 182 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 618 | 21,746 | SH | SOLE | 300 | 16,464 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 10 | 365 | SH | OTR | 0 | 0 | 0 | 36 | |
ENGILITY HLDGS INC | COM | 29285W104 | 10 | 365 | SH | OTR | 0 | 101 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 10 | 365 | SH | OTR | 100 | 228 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 10 | 8 | SH | DFND | 0 | 0 | 8 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 10 | 8 | SH | OTR | 0 | 0 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 4,567 | 111,278 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 4,567 | 111,278 | SH | SOLE | 100 | 0 | 0 | 1,735 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 4,567 | 111,278 | SH | SOLE | 100 | 11,045 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 4,567 | 111,278 | SH | SOLE | 0 | 500 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 4,567 | 111,278 | SH | SOLE | 300 | 94,911 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 106 | 2,573 | SH | OTR | 0 | 0 | 0 | 2,542 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 106 | 2,573 | 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 | DFND | 0 | 0 | 0 | 938 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 38 | 938 | SH | OTR | 0 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,108 | 21,835 | SH | SOLE | 100 | 0 | 0 | 85 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,108 | 21,835 | SH | SOLE | 300 | 19,929 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,108 | 21,835 | SH | SOLE | 300 | 0 | 0 | 1,760 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,108 | 21,835 | SH | SOLE | 100 | 61 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,108 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
ENSCO PLC | FOR | G3157S106 | 6,890 | 118,545 | SH | SOLE | 0 | 0 | 0 | 14,081 | |
ENSCO PLC | FOR | G3157S106 | 6,890 | 118,545 | SH | SOLE | 500 | 3,140 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 6,890 | 118,545 | SH | SOLE | 300 | 66,281 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 6,890 | 118,545 | SH | SOLE | 300 | 0 | 0 | 10,745 | |
ENSCO PLC | FOR | G3157S106 | 6,890 | 118,545 | SH | SOLE | 100 | 17,033 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 6,890 | 118,545 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 6,890 | 118,545 | SH | SOLE | 100 | 0 | 0 | 5,660 | |
ENSCO PLC | FOR | G3157S106 | 369 | 6,352 | SH | OTR | 0 | 0 | 0 | 6,019 | |
ENSCO PLC | FOR | G3157S106 | 369 | 6,352 | SH | OTR | 0 | 308 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 369 | 6,352 | SH | OTR | 100 | 0 | 0 | 25 | |
ENSCO PLC | FOR | G3157S106 | 16 | 280 | SH | DFND | 0 | 0 | 0 | 60 | |
ENSCO PLC | FOR | G3157S106 | 16 | 280 | SH | DFND | 0 | 220 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 11 | 192 | SH | DFND | 0 | 0 | 0 | 192 | |
ENSCO PLC | FOR | G3157S106 | 11 | 192 | SH | OTR | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 653 | 18,550 | SH | SOLE | 100 | 38 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 653 | 18,550 | SH | SOLE | 300 | 16,998 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 653 | 18,550 | SH | SOLE | 300 | 0 | 0 | 1,514 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 26 | SH | OTR | 0 | 0 | 0 | 26 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 3,786 | 28,471 | SH | SOLE | 0 | 0 | 0 | 54 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 3,786 | 28,471 | SH | SOLE | 100 | 27,620 | 0 | 0 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 3,786 | 28,471 | SH | SOLE | 300 | 0 | 0 | 726 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 3,786 | 28,471 | SH | SOLE | 300 | 61 | 0 | 0 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 3,786 | 28,471 | SH | SOLE | 100 | 0 | 0 | 10 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 17 | 129 | SH | OTR | 0 | 0 | 0 | 129 | |
ENTEGRIS INC | COM | 29362U104 | 120 | 12,763 | SH | SOLE | 300 | 0 | 0 | 11,743 | |
ENTEGRIS INC | COM | 29362U104 | 120 | 12,763 | SH | SOLE | 300 | 1,020 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8 | 806 | SH | OTR | 0 | 0 | 0 | 806 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,143 | 73,811 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,143 | 73,811 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,143 | 73,811 | SH | SOLE | 300 | 39,493 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,143 | 73,811 | SH | SOLE | 100 | 942 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,143 | 73,811 | SH | SOLE | 300 | 0 | 0 | 23,447 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,143 | 73,811 | SH | SOLE | 100 | 0 | 0 | 8,209 | |
ENTERGY CORP NEW | COM | 29364G103 | 124 | 1,782 | SH | OTR | 0 | 0 | 0 | 1,457 | |
ENTERGY CORP NEW | COM | 29364G103 | 124 | 1,782 | SH | OTR | 100 | 0 | 0 | 325 | |
ENTERGY CORP NEW | COM | 29364G103 | 44 | 636 | SH | DFND | 0 | 0 | 0 | 636 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,989 | 48,093 | SH | SOLE | 0 | 0 | 0 | 33,844 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,989 | 48,093 | SH | SOLE | 200 | 500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,989 | 48,093 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,989 | 48,093 | SH | SOLE | 100 | 8,269 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,989 | 48,093 | SH | SOLE | 100 | 0 | 0 | 2,480 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,047 | 32,931 | SH | OTR | 0 | 0 | 0 | 22,994 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,047 | 32,931 | SH | OTR | 0 | 5,404 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,047 | 32,931 | SH | OTR | 100 | 0 | 0 | 2,126 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 2,047 | 32,931 | SH | OTR | 100 | 2,407 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 21 | 331 | SH | DFND | 0 | 0 | 0 | 331 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 572 | 9,210 | SH | DFND | 0 | 0 | 0 | 8,325 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 572 | 9,210 | SH | OTR | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 572 | 9,210 | SH | DFND | 0 | 760 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 572 | 9,210 | SH | OTR | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 572 | 9,210 | SH | DFND | 100 | 125 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 572 | 9,210 | SH | OTR | 0 | 0 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 684 | 160,133 | SH | SOLE | 0 | 0 | 0 | 575 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 684 | 160,133 | SH | SOLE | 300 | 86,966 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 684 | 160,133 | SH | SOLE | 300 | 0 | 0 | 7,844 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 684 | 160,133 | SH | SOLE | 100 | 232 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 684 | 160,133 | SH | SOLE | 100 | 0 | 0 | 64,516 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 3 | 665 | SH | OTR | 0 | 0 | 0 | 665 | |
ENZO BIOCHEM INC | COM | 294100102 | 66 | 31,777 | SH | SOLE | 300 | 31,777 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 10 | 4,800 | SH | OTR | 0 | 0 | 0 | 4,800 | |
EOG RESOURCES INC | COM | 26875P101 | 16,636 | 126,337 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
EOG RESOURCES INC | COM | 26875P101 | 16,636 | 126,337 | SH | SOLE | 0 | 78 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 16,636 | 126,337 | SH | SOLE | 100 | 0 | 0 | 2,025 | |
EOG RESOURCES INC | COM | 26875P101 | 16,636 | 126,337 | SH | SOLE | 100 | 791 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 16,636 | 126,337 | SH | SOLE | 300 | 0 | 0 | 35,791 | |
EOG RESOURCES INC | COM | 26875P101 | 16,636 | 126,337 | SH | SOLE | 300 | 83,133 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 16,636 | 126,337 | SH | SOLE | 500 | 140 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 740 | 5,618 | SH | OTR | 0 | 0 | 0 | 5,469 | |
EOG RESOURCES INC | COM | 26875P101 | 740 | 5,618 | SH | OTR | 0 | 149 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1 | 9 | SH | DFND | 100 | 0 | 0 | 9 | |
EOG RESOURCES INC | COM | 26875P101 | 15 | 115 | SH | DFND | 0 | 0 | 0 | 115 | |
EOG RESOURCES INC | COM | 26875P101 | 15 | 115 | SH | OTR | 0 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 222 | 8,162 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
EPAM SYS INC | COM | 29414B104 | 222 | 8,162 | SH | SOLE | 100 | 0 | 0 | 243 | |
EPAM SYS INC | COM | 29414B104 | 222 | 8,162 | SH | SOLE | 300 | 0 | 0 | 433 | |
EPAM SYS INC | COM | 29414B104 | 222 | 8,162 | SH | SOLE | 300 | 11 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 94 | 3,450 | SH | OTR | 0 | 0 | 0 | 3,450 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 457 | 33,900 | SH | SOLE | 100 | 83 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 457 | 33,900 | SH | SOLE | 300 | 31,055 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 457 | 33,900 | SH | SOLE | 300 | 0 | 0 | 2,762 | |
EPR PPTYS | PAR | 26884U109 | 2,591 | 51,551 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
EPR PPTYS | PAR | 26884U109 | 2,591 | 51,551 | SH | SOLE | 300 | 44,854 | 0 | 0 | |
EPR PPTYS | PAR | 26884U109 | 2,591 | 51,551 | SH | SOLE | 100 | 0 | 0 | 365 | |
EPR PPTYS | PAR | 26884U109 | 2,591 | 51,551 | SH | SOLE | 100 | 350 | 0 | 0 | |
EPR PPTYS | PAR | 26884U109 | 2,591 | 51,551 | SH | SOLE | 300 | 0 | 0 | 4,005 | |
EPR PPTYS | PAR | 26884U109 | 110 | 2,183 | SH | OTR | 0 | 0 | 0 | 2,183 | |
EPR PPTYS | PAR | 26884U109 | 292 | 5,812 | SH | DFND | 0 | 0 | 0 | 37 | |
EPR PPTYS | PAR | 26884U109 | 292 | 5,812 | SH | OTR | 0 | 0 | 0 | 0 | |
EPR PPTYS | PAR | 26884U109 | 292 | 5,812 | SH | DFND | 0 | 5,775 | 0 | 0 | |
EPR PPTYS | PAR | 26884U109 | 292 | 5,812 | SH | OTR | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,187 | 65,354 | SH | SOLE | 0 | 0 | 0 | 789 | |
EQT CORP | COM | 26884L109 | 5,187 | 65,354 | SH | SOLE | 300 | 44,456 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,187 | 65,354 | SH | SOLE | 100 | 0 | 0 | 1,470 | |
EQT CORP | COM | 26884L109 | 5,187 | 65,354 | SH | SOLE | 100 | 382 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,187 | 65,354 | SH | SOLE | 300 | 0 | 0 | 18,257 | |
EQT CORP | COM | 26884L109 | 115 | 1,451 | SH | OTR | 0 | 0 | 0 | 501 | |
EQT CORP | COM | 26884L109 | 115 | 1,451 | SH | OTR | 100 | 950 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 264 | 3,330 | SH | DFND | 0 | 3,330 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 264 | 3,330 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,986 | 50,679 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
EQUIFAX INC | COM | 294429105 | 2,986 | 50,679 | SH | SOLE | 100 | 0 | 0 | 1,451 | |
EQUIFAX INC | COM | 294429105 | 2,986 | 50,679 | SH | SOLE | 100 | 1,455 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,986 | 50,679 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,986 | 50,679 | SH | SOLE | 300 | 0 | 0 | 15,894 | |
EQUIFAX INC | COM | 294429105 | 2,986 | 50,679 | SH | SOLE | 300 | 28,540 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 136 | 2,313 | SH | OTR | 0 | 0 | 0 | 1,768 | |
EQUIFAX INC | COM | 294429105 | 136 | 2,313 | SH | OTR | 0 | 545 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 2,154 | SH | DFND | 0 | 0 | 0 | 114 | |
EQUIFAX INC | COM | 294429105 | 127 | 2,154 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 2,154 | SH | DFND | 0 | 2,040 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 2,154 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUINIX INC COM NEW | COM | 29444U502 | 7,069 | 38,268 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
EQUINIX INC COM NEW | COM | 29444U502 | 7,069 | 38,268 | SH | SOLE | 500 | 14 | 0 | 0 | |
EQUINIX INC COM NEW | COM | 29444U502 | 7,069 | 38,268 | SH | SOLE | 300 | 30,449 | 0 | 0 | |
EQUINIX INC COM NEW | COM | 29444U502 | 7,069 | 38,268 | SH | SOLE | 300 | 0 | 0 | 6,078 | |
EQUINIX INC COM NEW | COM | 29444U502 | 7,069 | 38,268 | SH | SOLE | 100 | 125 | 0 | 0 | |
EQUINIX INC COM NEW | COM | 29444U502 | 7,069 | 38,268 | SH | SOLE | 100 | 0 | 0 | 355 | |
EQUINIX INC COM NEW | COM | 29444U502 | 144 | 779 | SH | OTR | 0 | 0 | 0 | 648 | |
EQUINIX INC COM NEW | COM | 29444U502 | 144 | 779 | SH | OTR | 0 | 131 | 0 | 0 | |
EQUINIX INC COM NEW | COM | 29444U502 | 4 | 24 | SH | DFND | 0 | 0 | 0 | 24 | |
EQUINIX INC COM NEW | COM | 29444U502 | 4 | 21 | SH | DFND | 0 | 0 | 0 | 21 | |
EQUINIX INC COM NEW | COM | 29444U502 | 4 | 21 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 760 | 9,675 | SH | SOLE | 0 | 0 | 0 | 130 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 760 | 9,675 | SH | SOLE | 300 | 403 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 760 | 9,675 | SH | SOLE | 300 | 0 | 0 | 3,558 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 760 | 9,675 | SH | SOLE | 100 | 0 | 0 | 5,584 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 3 | 32 | SH | OTR | 0 | 0 | 0 | 32 | |
EQUITY ONE INC | REA | 294752100 | 1,029 | 45,480 | SH | SOLE | 0 | 0 | 0 | 384 | |
EQUITY ONE INC | REA | 294752100 | 1,029 | 45,480 | SH | SOLE | 300 | 0 | 0 | 7,109 | |
EQUITY ONE INC | REA | 294752100 | 1,029 | 45,480 | SH | SOLE | 300 | 37,987 | 0 | 0 | |
EQUITY ONE INC | REA | 294752100 | 10 | 440 | SH | OTR | 0 | 0 | 0 | 440 | |
EQUITY ONE INC | REA | 294752100 | 8 | 352 | SH | DFND | 0 | 0 | 0 | 352 | |
EQUITY ONE INC | REA | 294752100 | 8 | 352 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 8,084 | 139,237 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 8,084 | 139,237 | SH | SOLE | 300 | 89,057 | 0 | 0 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 8,084 | 139,237 | SH | SOLE | 300 | 0 | 0 | 42,693 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 8,084 | 139,237 | SH | SOLE | 100 | 0 | 0 | 1,092 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 8,084 | 139,237 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 49 | 845 | SH | OTR | 0 | 0 | 0 | 845 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 3 | 51 | SH | DFND | 0 | 0 | 0 | 51 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 3 | 51 | SH | OTR | 0 | 0 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 532 | 20,358 | SH | SOLE | 100 | 51 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 532 | 20,358 | SH | SOLE | 300 | 18,525 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 532 | 20,358 | SH | SOLE | 300 | 0 | 0 | 1,782 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 2,565 | 227,360 | SH | SOLE | 0 | 0 | 0 | 29,047 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 2,565 | 227,360 | SH | SOLE | 100 | 0 | 0 | 6,209 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 2,565 | 227,360 | SH | SOLE | 100 | 31,118 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 2,565 | 227,360 | SH | SOLE | 300 | 160,596 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 2,565 | 227,360 | SH | SOLE | 500 | 390 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 238 | 21,112 | SH | OTR | 0 | 0 | 0 | 15,942 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 238 | 21,112 | SH | OTR | 0 | 670 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 238 | 21,112 | SH | OTR | 100 | 4,500 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 2 | 171 | SH | DFND | 0 | 0 | 0 | 171 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 4 | 365 | SH | DFND | 0 | 0 | 0 | 365 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 4 | 365 | SH | OTR | 0 | 0 | 0 | 0 | |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 468 | 5,871 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 468 | 5,871 | SH | SOLE | 300 | 0 | 0 | 2,209 | |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 468 | 5,871 | SH | SOLE | 300 | 262 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 915 | 28,251 | SH | SOLE | 0 | 0 | 0 | 359 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 915 | 28,251 | SH | SOLE | 100 | 65 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 915 | 28,251 | SH | SOLE | 300 | 0 | 0 | 2,286 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 915 | 28,251 | SH | SOLE | 100 | 0 | 0 | 272 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 915 | 28,251 | SH | SOLE | 300 | 25,269 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 27 | 821 | SH | OTR | 0 | 0 | 0 | 821 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 5,409 | 34,038 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 5,409 | 34,038 | SH | SOLE | 100 | 0 | 0 | 90 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 5,409 | 34,038 | SH | SOLE | 0 | 155 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 5,409 | 34,038 | SH | SOLE | 100 | 56 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 5,409 | 34,038 | SH | SOLE | 300 | 0 | 0 | 4,758 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 5,409 | 34,038 | SH | SOLE | 300 | 25,145 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 165 | 1,038 | SH | OTR | 0 | 0 | 0 | 1,038 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 2 | 15 | SH | DFND | 0 | 0 | 0 | 15 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 2 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,841 | 25,465 | SH | SOLE | 0 | 0 | 0 | 310 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,841 | 25,465 | SH | SOLE | 300 | 0 | 0 | 3,845 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,841 | 25,465 | SH | SOLE | 300 | 19,192 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,841 | 25,465 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,841 | 25,465 | SH | SOLE | 100 | 74 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,841 | 25,465 | SH | SOLE | 100 | 0 | 0 | 259 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 73 | 1,004 | SH | OTR | 0 | 0 | 0 | 1,004 | |
ETFS GOLD TR | CLO | 26922Y105 | 808 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
ETFS GOLD TR | CLO | 26922Y105 | 34 | 277 | SH | DFND | 0 | 0 | 0 | 277 | |
ETFS GOLD TR | CLO | 26922Y105 | 34 | 277 | SH | OTR | 0 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 794 | 27,577 | SH | SOLE | 0 | 0 | 0 | 168 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 794 | 27,577 | SH | SOLE | 100 | 0 | 0 | 27 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 794 | 27,577 | SH | SOLE | 100 | 452 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 794 | 27,577 | SH | SOLE | 300 | 0 | 0 | 2,071 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 794 | 27,577 | SH | SOLE | 300 | 24,859 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 339 | 10,645 | SH | SOLE | 0 | 0 | 0 | 37 | |
EURONET SVCS INC | COM | 298736109 | 339 | 10,645 | SH | SOLE | 500 | 1,940 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 339 | 10,645 | SH | SOLE | 300 | 370 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 339 | 10,645 | SH | SOLE | 300 | 0 | 0 | 4,341 | |
EURONET SVCS INC | COM | 298736109 | 339 | 10,645 | SH | SOLE | 100 | 2,510 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 339 | 10,645 | SH | SOLE | 100 | 0 | 0 | 877 | |
EURONET SVCS INC | COM | 298736109 | 339 | 10,645 | SH | SOLE | 0 | 570 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 8 | 257 | SH | OTR | 0 | 0 | 0 | 47 | |
EURONET SVCS INC | COM | 298736109 | 8 | 257 | SH | OTR | 0 | 210 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 159 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 159 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
EV TAX-MGD GLOBAL BUY-WRITE OPP | CLO | 27829C105 | 126 | 11,361 | SH | SOLE | 0 | 0 | 0 | 10,761 | |
EV TAX-MGD GLOBAL BUY-WRITE OPP | CLO | 27829C105 | 126 | 11,361 | SH | SOLE | 0 | 600 | 0 | 0 | |
EV TAX-MGD GLOBAL BUY-WRITE OPP | CLO | 27829C105 | 92 | 8,303 | SH | OTR | 0 | 0 | 0 | 8,303 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 4,866 | 37,942 | SH | SOLE | 0 | 0 | 0 | 234 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 4,866 | 37,942 | SH | SOLE | 300 | 30,736 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 4,866 | 37,942 | SH | SOLE | 100 | 416 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 4,866 | 37,942 | SH | SOLE | 300 | 0 | 0 | 6,276 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 4,866 | 37,942 | SH | SOLE | 100 | 0 | 0 | 280 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 78 | 605 | SH | OTR | 0 | 0 | 0 | 396 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 78 | 605 | SH | OTR | 0 | 209 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 3 | 20 | SH | DFND | 100 | 0 | 0 | 20 | |
EXAR CORP | COM | 300645108 | 523 | 48,559 | SH | SOLE | 0 | 0 | 0 | 325 | |
EXAR CORP | COM | 300645108 | 523 | 48,559 | SH | SOLE | 300 | 0 | 0 | 3,347 | |
EXAR CORP | COM | 300645108 | 523 | 48,559 | SH | SOLE | 300 | 44,792 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 523 | 48,559 | SH | SOLE | 100 | 95 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 173 | 22,681 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
EXCO RESOURCES INC | COM | 269279402 | 173 | 22,681 | SH | SOLE | 300 | 0 | 0 | 10,610 | |
EXCO RESOURCES INC | COM | 269279402 | 173 | 22,681 | SH | SOLE | 300 | 10,861 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,011 | 145,824 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
EXELIS INC | COM | 30162A108 | 2,011 | 145,824 | SH | SOLE | 300 | 115,408 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,011 | 145,824 | SH | SOLE | 300 | 0 | 0 | 23,328 | |
EXELIS INC | COM | 30162A108 | 2,011 | 145,824 | SH | SOLE | 100 | 1,045 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,011 | 145,824 | SH | SOLE | 100 | 0 | 0 | 275 | |
EXELIS INC | COM | 30162A108 | 2,011 | 145,824 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 11 | 789 | SH | OTR | 0 | 0 | 0 | 189 | |
EXELIS INC | COM | 30162A108 | 11 | 789 | SH | OTR | 0 | 600 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 4 | 300 | SH | DFND | 0 | 0 | 0 | 300 | |
EXELIS INC | COM | 30162A108 | 4 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 84 | 18,577 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
EXELIXIS INC | COM | 30161Q104 | 84 | 18,577 | SH | SOLE | 300 | 0 | 0 | 15,693 | |
EXELIXIS INC | COM | 30161Q104 | 84 | 18,577 | SH | SOLE | 300 | 1,334 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 10,805 | 349,897 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
EXELON CORPORATION | COM | 30161N101 | 10,805 | 349,897 | SH | SOLE | 300 | 0 | 0 | 112,976 | |
EXELON CORPORATION | COM | 30161N101 | 10,805 | 349,897 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 10,805 | 349,897 | SH | SOLE | 100 | 0 | 0 | 3,595 | |
EXELON CORPORATION | COM | 30161N101 | 10,805 | 349,897 | SH | SOLE | 200 | 10,300 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 10,805 | 349,897 | SH | SOLE | 300 | 189,761 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 10,805 | 349,897 | SH | SOLE | 100 | 19,043 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 163 | 5,281 | SH | OTR | 0 | 0 | 0 | 4,850 | |
EXELON CORPORATION | COM | 30161N101 | 163 | 5,281 | SH | OTR | 0 | 431 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | DFND | 0 | 0 | 0 | 156 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | OTR | 0 | 0 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | DFND | 100 | 3,750 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | OTR | 0 | 0 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | DFND | 0 | 13,472 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | OTR | 0 | 0 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | DFND | 200 | 6,100 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 725 | 23,478 | SH | OTR | 0 | 0 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 805 | 27,233 | SH | SOLE | 100 | 38 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 805 | 27,233 | SH | SOLE | 300 | 0 | 0 | 1,998 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 805 | 27,233 | SH | SOLE | 300 | 25,197 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 2,130 | 35,415 | SH | SOLE | 0 | 0 | 0 | 944 | |
EXPEDIA INC DEL | COM | 30212P303 | 2,130 | 35,415 | SH | SOLE | 500 | 20 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 2,130 | 35,415 | SH | SOLE | 0 | 11 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 2,130 | 35,415 | SH | SOLE | 100 | 0 | 0 | 84 | |
EXPEDIA INC DEL | COM | 30212P303 | 2,130 | 35,415 | SH | SOLE | 100 | 881 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 2,130 | 35,415 | SH | SOLE | 300 | 0 | 0 | 11,795 | |
EXPEDIA INC DEL | COM | 30212P303 | 2,130 | 35,415 | SH | SOLE | 300 | 21,680 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 26 | 440 | SH | OTR | 0 | 0 | 0 | 440 | |
EXPEDIA INC DEL | COM | 30212P303 | 6 | 94 | SH | DFND | 0 | 0 | 0 | 94 | |
EXPEDIA INC DEL | COM | 30212P303 | 6 | 94 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 12,099 | 318,053 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 12,099 | 318,053 | SH | SOLE | 500 | 5,170 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 12,099 | 318,053 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 12,099 | 318,053 | SH | SOLE | 100 | 0 | 0 | 4,398 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 12,099 | 318,053 | SH | SOLE | 100 | 216,559 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 12,099 | 318,053 | SH | SOLE | 300 | 0 | 0 | 27,776 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 12,099 | 318,053 | SH | SOLE | 300 | 47,607 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 983 | 25,847 | SH | OTR | 0 | 0 | 0 | 3,939 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 983 | 25,847 | SH | OTR | 0 | 5,898 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 983 | 25,847 | SH | OTR | 100 | 0 | 0 | 830 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 983 | 25,847 | SH | OTR | 100 | 15,180 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 22 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | DFND | 0 | 0 | 0 | 310 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | DFND | 0 | 10,405 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | DFND | 100 | 3,850 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | DFND | 100 | 0 | 0 | 190 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | DFND | 0 | 0 | 450 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | DFND | 100 | 0 | 480 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 597 | 15,685 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 990 | 16,746 | SH | SOLE | 0 | 0 | 0 | 324 | |
EXPONENT INC | COM | 30214U102 | 990 | 16,746 | SH | SOLE | 100 | 0 | 0 | 2,649 | |
EXPONENT INC | COM | 30214U102 | 990 | 16,746 | SH | SOLE | 100 | 34 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 990 | 16,746 | SH | SOLE | 300 | 0 | 0 | 1,147 | |
EXPONENT INC | COM | 30214U102 | 990 | 16,746 | SH | SOLE | 300 | 12,592 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 138 | 2,343 | SH | OTR | 0 | 0 | 0 | 2,343 | |
EXPONENT INC | COM | 30214U102 | 11 | 182 | SH | DFND | 0 | 0 | 0 | 182 | |
EXPONENT INC | COM | 30214U102 | 11 | 182 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,687 | 80,463 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
EXPRESS INC | COM | 30219E103 | 1,687 | 80,463 | SH | SOLE | 100 | 0 | 0 | 64,355 | |
EXPRESS INC | COM | 30219E103 | 1,687 | 80,463 | SH | SOLE | 300 | 0 | 0 | 7,652 | |
EXPRESS INC | COM | 30219E103 | 1,687 | 80,463 | SH | SOLE | 300 | 661 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 94 | SH | OTR | 0 | 0 | 0 | 94 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 0 | 0 | 0 | 38,066 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 0 | 17,463 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 500 | 6,090 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 500 | 0 | 0 | 75 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 300 | 188,628 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 300 | 0 | 0 | 107,101 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 100 | 0 | 0 | 14,982 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,411 | 589,751 | SH | SOLE | 100 | 217,346 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,326 | 86,269 | SH | OTR | 0 | 0 | 0 | 58,702 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,326 | 86,269 | SH | OTR | 100 | 0 | 0 | 1,490 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,326 | 86,269 | SH | OTR | 100 | 12,805 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,326 | 86,269 | SH | OTR | 0 | 13,272 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 224 | 3,634 | SH | DFND | 0 | 0 | 0 | 124 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 224 | 3,634 | SH | DFND | 0 | 400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 224 | 3,634 | SH | DFND | 100 | 3,110 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | DFND | 0 | 0 | 0 | 1,444 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | DFND | 100 | 0 | 0 | 1,410 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | DFND | 100 | 0 | 270 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | DFND | 0 | 15,250 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | DFND | 0 | 0 | 2,019 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | DFND | 100 | 2,920 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,439 | 23,313 | SH | OTR | 0 | 0 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,926 | 68,478 | SH | SOLE | 0 | 0 | 0 | 70 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,926 | 68,478 | SH | SOLE | 300 | 62,681 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,926 | 68,478 | SH | SOLE | 300 | 0 | 0 | 5,546 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,926 | 68,478 | SH | SOLE | 100 | 181 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 28 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
EXTERRAN PARTNERS L P | PAR | 30225N105 | 226 | 7,500 | SH | OTR | 0 | 7,500 | 0 | 0 | |
EXTERRAN PARTNERS L P | PAR | 30225N105 | 151 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
EXTERRAN PARTNERS L P | PAR | 30225N105 | 151 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 3,496 | 83,371 | SH | SOLE | 0 | 0 | 0 | 589 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 3,496 | 83,371 | SH | SOLE | 300 | 68,815 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 3,496 | 83,371 | SH | SOLE | 300 | 0 | 0 | 13,539 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 3,496 | 83,371 | SH | SOLE | 100 | 0 | 0 | 428 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 24 | 565 | SH | OTR | 0 | 0 | 0 | 565 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 2 | 44 | SH | DFND | 0 | 0 | 0 | 44 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 2 | 44 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 305,122 | 3,377,107 | SH | SOLE | 0 | 0 | 0 | 127,921 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 305,122 | 3,377,107 | SH | SOLE | 0 | 24,783 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 305,122 | 3,377,107 | SH | SOLE | 300 | 1,116,002 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 305,122 | 3,377,107 | SH | SOLE | 300 | 0 | 0 | 608,313 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 305,122 | 3,377,107 | SH | SOLE | 200 | 16,059 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 305,122 | 3,377,107 | SH | SOLE | 100 | 0 | 0 | 1,174,009 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 305,122 | 3,377,107 | SH | SOLE | 100 | 310,020 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 39,941 | 442,065 | SH | OTR | 0 | 0 | 0 | 242,517 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 39,941 | 442,065 | SH | OTR | 0 | 77,571 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 39,941 | 442,065 | SH | OTR | 200 | 12,110 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 39,941 | 442,065 | SH | OTR | 100 | 0 | 0 | 16,560 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 39,941 | 442,065 | SH | OTR | 100 | 93,307 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 98 | 1,088 | SH | DFND | 0 | 0 | 0 | 423 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 98 | 1,088 | SH | DFND | 0 | 600 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 98 | 1,088 | SH | DFND | 100 | 0 | 0 | 65 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | DFND | 0 | 0 | 0 | 102,714 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | DFND | 0 | 0 | 8,225 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | DFND | 200 | 77,300 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | DFND | 0 | 107,862 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | DFND | 100 | 12,571 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | DFND | 100 | 0 | 1,000 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27,979 | 309,672 | SH | OTR | 0 | 0 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 861 | 50,936 | SH | SOLE | 0 | 0 | 0 | 650 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 861 | 50,936 | SH | SOLE | 300 | 0 | 0 | 4,103 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 861 | 50,936 | SH | SOLE | 100 | 126 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 861 | 50,936 | SH | SOLE | 100 | 0 | 0 | 470 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 861 | 50,936 | SH | SOLE | 300 | 45,587 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 1,828 | 151,328 | SH | SOLE | 0 | 0 | 0 | 686 | |
F N B CORP PA | COM | 302520101 | 1,828 | 151,328 | SH | SOLE | 300 | 138,336 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 1,828 | 151,328 | SH | SOLE | 300 | 0 | 0 | 11,939 | |
F N B CORP PA | COM | 302520101 | 1,828 | 151,328 | SH | SOLE | 100 | 367 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 3 | 267 | SH | OTR | 0 | 0 | 0 | 267 | |
F5 NETWORKS INC | COM | 315616102 | 2,212 | 32,156 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
F5 NETWORKS INC | COM | 315616102 | 2,212 | 32,156 | SH | SOLE | 100 | 199 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,212 | 32,156 | SH | SOLE | 500 | 35 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,212 | 32,156 | SH | SOLE | 300 | 18,749 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,212 | 32,156 | SH | SOLE | 300 | 0 | 0 | 10,422 | |
F5 NETWORKS INC | COM | 315616102 | 2,212 | 32,156 | SH | SOLE | 100 | 0 | 0 | 1,280 | |
F5 NETWORKS INC | COM | 315616102 | 42 | 606 | SH | OTR | 0 | 0 | 0 | 466 | |
F5 NETWORKS INC | COM | 315616102 | 42 | 606 | SH | OTR | 0 | 140 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,903 | 76,492 | SH | SOLE | 0 | 0 | 0 | 25,013 | |
FACEBOOK INC | COM | 30303M102 | 1,903 | 76,492 | SH | SOLE | 100 | 1,335 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,903 | 76,492 | SH | SOLE | 100 | 0 | 0 | 8,266 | |
FACEBOOK INC | COM | 30303M102 | 1,903 | 76,492 | SH | SOLE | 300 | 0 | 0 | 36,337 | |
FACEBOOK INC | COM | 30303M102 | 1,903 | 76,492 | SH | SOLE | 300 | 4,816 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,903 | 76,492 | SH | SOLE | 500 | 160 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,903 | 76,492 | SH | SOLE | 0 | 565 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 464 | 18,656 | SH | OTR | 0 | 0 | 0 | 13,403 | |
FACEBOOK INC | COM | 30303M102 | 464 | 18,656 | SH | OTR | 0 | 5,253 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2 | 75 | SH | DFND | 0 | 0 | 0 | 75 | |
FACEBOOK INC | COM | 30303M102 | 2 | 75 | SH | OTR | 0 | 0 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,561 | 34,935 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,561 | 34,935 | SH | SOLE | 0 | 125 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,561 | 34,935 | SH | SOLE | 100 | 0 | 0 | 1,489 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,561 | 34,935 | SH | SOLE | 100 | 105 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,561 | 34,935 | SH | SOLE | 300 | 0 | 0 | 5,453 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,561 | 34,935 | SH | SOLE | 300 | 25,031 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 220 | 2,155 | SH | OTR | 0 | 0 | 0 | 2,155 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5 | 47 | SH | DFND | 0 | 0 | 0 | 47 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 20 | 192 | SH | DFND | 0 | 0 | 0 | 192 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 20 | 192 | SH | OTR | 0 | 0 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 1,255 | 27,380 | SH | SOLE | 0 | 0 | 0 | 260 | |
FAIR ISSAC CORP | COM | 303250104 | 1,255 | 27,380 | SH | SOLE | 100 | 0 | 0 | 674 | |
FAIR ISSAC CORP | COM | 303250104 | 1,255 | 27,380 | SH | SOLE | 100 | 90 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 1,255 | 27,380 | SH | SOLE | 300 | 0 | 0 | 4,343 | |
FAIR ISSAC CORP | COM | 303250104 | 1,255 | 27,380 | SH | SOLE | 300 | 22,013 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 43 | 932 | SH | OTR | 0 | 0 | 0 | 882 | |
FAIR ISSAC CORP | COM | 303250104 | 43 | 932 | SH | OTR | 0 | 50 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 6 | 137 | SH | DFND | 0 | 0 | 0 | 137 | |
FAIR ISSAC CORP | COM | 303250104 | 6 | 137 | SH | OTR | 0 | 0 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 1,536 | 111,308 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 1,536 | 111,308 | SH | SOLE | 300 | 0 | 0 | 15,857 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 1,536 | 111,308 | SH | SOLE | 300 | 78,149 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 1,536 | 111,308 | SH | SOLE | 0 | 8,097 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 1,536 | 111,308 | SH | SOLE | 100 | 305 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | COM | 303726103 | 12 | 858 | SH | OTR | 0 | 0 | 0 | 858 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,654 | 58,648 | SH | SOLE | 0 | 0 | 0 | 15,637 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,654 | 58,648 | SH | SOLE | 0 | 418 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,654 | 58,648 | SH | SOLE | 300 | 22,706 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,654 | 58,648 | SH | SOLE | 300 | 0 | 0 | 12,715 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,654 | 58,648 | SH | SOLE | 100 | 246 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 3,654 | 58,648 | SH | SOLE | 100 | 0 | 0 | 6,926 | |
FAMILY DOLLAR STORES | COM | 307000109 | 102 | 1,643 | SH | OTR | 0 | 0 | 0 | 1,609 | |
FAMILY DOLLAR STORES | COM | 307000109 | 102 | 1,643 | SH | OTR | 0 | 34 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 1 | 23 | SH | DFND | 0 | 0 | 0 | 23 | |
FAMILY DOLLAR STORES | COM | 307000109 | 1 | 23 | SH | OTR | 0 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,343 | 39,712 | SH | SOLE | 0 | 0 | 0 | 191 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,343 | 39,712 | SH | SOLE | 300 | 16,445 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,343 | 39,712 | SH | SOLE | 300 | 0 | 0 | 1,448 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,343 | 39,712 | SH | SOLE | 100 | 0 | 0 | 21,589 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,343 | 39,712 | SH | SOLE | 100 | 39 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 39 | SH | OTR | 0 | 0 | 0 | 39 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 0 | 0 | 0 | 16,941 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 500 | 1,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 100 | 0 | 0 | 2,815 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 300 | 64,132 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 300 | 0 | 0 | 37,917 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 100 | 20,227 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,684 | 145,968 | SH | SOLE | 200 | 800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 337 | 7,365 | SH | OTR | 0 | 0 | 0 | 4,716 | |
FASTENAL CO | COM | 311900104 | 337 | 7,365 | SH | OTR | 0 | 2,649 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 60 | SH | DFND | 0 | 0 | 0 | 60 | |
FASTENAL CO | COM | 311900104 | 306 | 6,691 | SH | DFND | 0 | 0 | 0 | 361 | |
FASTENAL CO | COM | 311900104 | 306 | 6,691 | SH | OTR | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 306 | 6,691 | SH | DFND | 200 | 800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 306 | 6,691 | SH | OTR | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 306 | 6,691 | SH | DFND | 0 | 5,530 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 306 | 6,691 | SH | OTR | 0 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 5,522 | 53,261 | SH | SOLE | 0 | 0 | 0 | 550 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 5,522 | 53,261 | SH | SOLE | 100 | 621 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 5,522 | 53,261 | SH | SOLE | 200 | 700 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 5,522 | 53,261 | SH | SOLE | 300 | 0 | 0 | 8,069 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 5,522 | 53,261 | SH | SOLE | 100 | 0 | 0 | 223 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 5,522 | 53,261 | SH | SOLE | 300 | 43,098 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 142 | 1,366 | SH | OTR | 0 | 0 | 0 | 1,366 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 157 | 1,518 | SH | DFND | 0 | 0 | 0 | 18 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 157 | 1,518 | SH | OTR | 0 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 157 | 1,518 | SH | DFND | 0 | 1,500 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 157 | 1,518 | SH | OTR | 0 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 789 | 90,190 | SH | SOLE | 0 | 0 | 0 | 24,255 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 789 | 90,190 | SH | SOLE | 100 | 136 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 789 | 90,190 | SH | SOLE | 300 | 0 | 0 | 5,291 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 789 | 90,190 | SH | SOLE | 300 | 60,508 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 248 | SH | OTR | 0 | 0 | 0 | 248 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 2,040 | 74,420 | SH | SOLE | 0 | 0 | 0 | 919 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 2,040 | 74,420 | SH | SOLE | 300 | 0 | 0 | 11,560 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 2,040 | 74,420 | SH | SOLE | 300 | 58,137 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 2,040 | 74,420 | SH | SOLE | 100 | 225 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 2,040 | 74,420 | SH | SOLE | 100 | 0 | 0 | 3,579 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 123 | 4,505 | SH | OTR | 0 | 0 | 0 | 4,505 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 10 | 362 | SH | DFND | 0 | 0 | 0 | 362 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 10 | 362 | SH | OTR | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,492 | 116,580 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
FEDEX CORP | COM | 31428X106 | 11,492 | 116,580 | SH | SOLE | 100 | 3,163 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,492 | 116,580 | SH | SOLE | 0 | 498 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,492 | 116,580 | SH | SOLE | 100 | 0 | 0 | 2,598 | |
FEDEX CORP | COM | 31428X106 | 11,492 | 116,580 | SH | SOLE | 200 | 170 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,492 | 116,580 | SH | SOLE | 300 | 65,527 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,492 | 116,580 | SH | SOLE | 300 | 0 | 0 | 40,785 | |
FEDEX CORP | COM | 31428X106 | 277 | 2,814 | SH | OTR | 0 | 0 | 0 | 2,759 | |
FEDEX CORP | COM | 31428X106 | 277 | 2,814 | SH | OTR | 0 | 55 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 2,975 | 40,744 | SH | SOLE | 0 | 0 | 0 | 600 | |
FEI COMPANY | COM | 30241L109 | 2,975 | 40,744 | SH | SOLE | 300 | 36,798 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 2,975 | 40,744 | SH | SOLE | 300 | 0 | 0 | 3,245 | |
FEI COMPANY | COM | 30241L109 | 2,975 | 40,744 | SH | SOLE | 100 | 101 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 76 | 1,043 | SH | OTR | 0 | 0 | 0 | 1,043 | |
FELCOR LODGING TRUST INC REIT | REA | 31430F101 | 74 | 12,563 | SH | SOLE | 0 | 0 | 0 | 770 | |
FELCOR LODGING TRUST INC REIT | REA | 31430F101 | 74 | 12,563 | SH | SOLE | 300 | 0 | 0 | 10,635 | |
FELCOR LODGING TRUST INC REIT | REA | 31430F101 | 74 | 12,563 | SH | SOLE | 100 | 200 | 0 | 0 | |
FELCOR LODGING TRUST INC REIT | REA | 31430F101 | 74 | 12,563 | SH | SOLE | 300 | 958 | 0 | 0 | |
FIBRIA CELULOSE S A ADR | ADR | 31573A109 | 382 | 34,453 | SH | SOLE | 0 | 0 | 0 | 39 | |
FIBRIA CELULOSE S A ADR | ADR | 31573A109 | 382 | 34,453 | SH | SOLE | 100 | 3,296 | 0 | 0 | |
FIBRIA CELULOSE S A ADR | ADR | 31573A109 | 382 | 34,453 | SH | SOLE | 300 | 31,118 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 3,985 | 167,376 | SH | SOLE | 0 | 0 | 0 | 775 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 3,985 | 167,376 | SH | SOLE | 100 | 1,018 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 3,985 | 167,376 | SH | SOLE | 100 | 0 | 0 | 95 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 3,985 | 167,376 | SH | SOLE | 300 | 0 | 0 | 27,548 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 3,985 | 167,376 | SH | SOLE | 300 | 131,419 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 3,985 | 167,376 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 82 | 3,436 | SH | OTR | 0 | 0 | 0 | 2,731 | |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R105 | 82 | 3,436 | 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 | 4,841 | 113,014 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,841 | 113,014 | SH | SOLE | 300 | 67,204 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,841 | 113,014 | SH | SOLE | 300 | 0 | 0 | 35,095 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,841 | 113,014 | SH | SOLE | 0 | 260 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,841 | 113,014 | SH | SOLE | 100 | 0 | 0 | 1,701 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,841 | 113,014 | SH | SOLE | 100 | 2,953 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 404 | 9,432 | SH | OTR | 0 | 0 | 0 | 8,266 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 404 | 9,432 | SH | OTR | 0 | 1,166 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 3 | 60 | SH | DFND | 100 | 0 | 0 | 60 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 47 | 1,091 | SH | DFND | 0 | 0 | 0 | 71 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 47 | 1,091 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 47 | 1,091 | SH | DFND | 0 | 1,020 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 47 | 1,091 | SH | OTR | 0 | 0 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 2,837 | 126,993 | SH | SOLE | 0 | 0 | 0 | 745 | |
FIFTH & PAC COS INC | COM | 316645100 | 2,837 | 126,993 | SH | SOLE | 300 | 114,459 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 2,837 | 126,993 | SH | SOLE | 300 | 0 | 0 | 10,250 | |
FIFTH & PAC COS INC | COM | 316645100 | 2,837 | 126,993 | SH | SOLE | 100 | 0 | 0 | 51 | |
FIFTH & PAC COS INC | COM | 316645100 | 2,837 | 126,993 | SH | SOLE | 100 | 1,488 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 2 | 110 | SH | OTR | 0 | 0 | 0 | 110 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 171 | 16,353 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 171 | 16,353 | SH | SOLE | 100 | 3,763 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 171 | 16,353 | SH | SOLE | 300 | 0 | 0 | 10,304 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 171 | 16,353 | SH | SOLE | 300 | 586 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 304 | 29,095 | SH | OTR | 0 | 0 | 0 | 28,045 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 304 | 29,095 | SH | OTR | 0 | 1,050 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 41 | 3,949 | SH | DFND | 0 | 0 | 0 | 3,949 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,008 | 443,681 | SH | SOLE | 0 | 0 | 0 | 88,378 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,008 | 443,681 | SH | SOLE | 100 | 24,854 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,008 | 443,681 | SH | SOLE | 0 | 10,742 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,008 | 443,681 | SH | SOLE | 200 | 300 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,008 | 443,681 | SH | SOLE | 300 | 0 | 0 | 119,521 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,008 | 443,681 | SH | SOLE | 300 | 194,294 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,008 | 443,681 | SH | SOLE | 100 | 0 | 0 | 5,592 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 692 | 38,358 | SH | OTR | 0 | 0 | 0 | 36,110 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 692 | 38,358 | SH | OTR | 0 | 2,161 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 692 | 38,358 | 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 | DFND | 0 | 0 | 0 | 223 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 15 | 823 | SH | OTR | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 15 | 823 | SH | DFND | 200 | 600 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 15 | 823 | SH | OTR | 0 | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,078 | 45,590 | SH | SOLE | 0 | 0 | 0 | 461 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,078 | 45,590 | SH | SOLE | 100 | 116 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,078 | 45,590 | SH | SOLE | 300 | 0 | 0 | 4,179 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,078 | 45,590 | SH | SOLE | 300 | 40,625 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,078 | 45,590 | SH | SOLE | 100 | 0 | 0 | 209 | |
FINANCIAL ENGINES INC | COM | 317485100 | 16 | 355 | SH | OTR | 0 | 0 | 0 | 355 | |
FINISAR CORPORATION | COM | 31787A507 | 229 | 13,507 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
FINISAR CORPORATION | COM | 31787A507 | 229 | 13,507 | SH | SOLE | 100 | 1,310 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 229 | 13,507 | SH | SOLE | 100 | 0 | 0 | 889 | |
FINISAR CORPORATION | COM | 31787A507 | 229 | 13,507 | SH | SOLE | 300 | 0 | 0 | 7,809 | |
FINISAR CORPORATION | COM | 31787A507 | 229 | 13,507 | SH | SOLE | 500 | 50 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 229 | 13,507 | SH | SOLE | 300 | 679 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 20 | 1,164 | SH | OTR | 0 | 0 | 0 | 1,164 | |
FINISH LINE INC CL A | COM | 317923100 | 1,238 | 56,642 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
FINISH LINE INC CL A | COM | 317923100 | 1,238 | 56,642 | SH | SOLE | 100 | 0 | 0 | 36 | |
FINISH LINE INC CL A | COM | 317923100 | 1,238 | 56,642 | SH | SOLE | 300 | 0 | 0 | 4,153 | |
FINISH LINE INC CL A | COM | 317923100 | 1,238 | 56,642 | SH | SOLE | 300 | 46,996 | 0 | 0 | |
FINISH LINE INC CL A | COM | 317923100 | 1,238 | 56,642 | 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 | 1,803 | 81,807 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,803 | 81,807 | SH | SOLE | 300 | 66,375 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,803 | 81,807 | SH | SOLE | 100 | 627 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,803 | 81,807 | SH | SOLE | 300 | 0 | 0 | 13,326 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 21 | 973 | SH | OTR | 0 | 0 | 0 | 973 | |
FIRST BANCORP | FOR | 318672706 | 528 | 74,615 | SH | SOLE | 100 | 144 | 0 | 0 | |
FIRST BANCORP | FOR | 318672706 | 528 | 74,615 | SH | SOLE | 300 | 0 | 0 | 6,295 | |
FIRST BANCORP | FOR | 318672706 | 528 | 74,615 | SH | SOLE | 300 | 68,176 | 0 | 0 | |
FIRST CASH FINCL SERVICES INC | COM | 31942D107 | 1,445 | 29,361 | SH | SOLE | 0 | 0 | 0 | 556 | |
FIRST CASH FINCL SERVICES INC | COM | 31942D107 | 1,445 | 29,361 | SH | SOLE | 100 | 69 | 0 | 0 | |
FIRST CASH FINCL SERVICES INC | COM | 31942D107 | 1,445 | 29,361 | SH | SOLE | 0 | 325 | 0 | 0 | |
FIRST CASH FINCL SERVICES INC | COM | 31942D107 | 1,445 | 29,361 | SH | SOLE | 300 | 0 | 0 | 2,447 | |
FIRST CASH FINCL SERVICES INC | COM | 31942D107 | 1,445 | 29,361 | SH | SOLE | 300 | 25,630 | 0 | 0 | |
FIRST CASH FINCL SERVICES INC | COM | 31942D107 | 1,445 | 29,361 | 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 | 17 | 342 | SH | OTR | 0 | 43 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 760 | 103,077 | SH | SOLE | 100 | 227 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 760 | 103,077 | SH | SOLE | 300 | 0 | 0 | 8,720 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 760 | 103,077 | SH | SOLE | 300 | 94,130 | 0 | 0 | |
FIRST FINL BANCORP | COM | 320209109 | 945 | 63,449 | SH | SOLE | 0 | 0 | 0 | 227 | |
FIRST FINL BANCORP | COM | 320209109 | 945 | 63,449 | SH | SOLE | 100 | 0 | 0 | 1,418 | |
FIRST FINL BANCORP | COM | 320209109 | 945 | 63,449 | SH | SOLE | 100 | 1,593 | 0 | 0 | |
FIRST FINL BANCORP | COM | 320209109 | 945 | 63,449 | SH | SOLE | 300 | 0 | 0 | 5,005 | |
FIRST FINL BANCORP | COM | 320209109 | 945 | 63,449 | SH | SOLE | 300 | 55,206 | 0 | 0 | |
FIRST FINL BANCORP | COM | 320209109 | 3 | 173 | SH | OTR | 0 | 0 | 0 | 73 | |
FIRST FINL BANCORP | COM | 320209109 | 3 | 173 | SH | OTR | 0 | 100 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,770 | 31,802 | SH | SOLE | 0 | 0 | 0 | 248 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,770 | 31,802 | SH | SOLE | 100 | 0 | 0 | 193 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,770 | 31,802 | SH | SOLE | 300 | 0 | 0 | 2,692 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,770 | 31,802 | SH | SOLE | 300 | 28,595 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,770 | 31,802 | 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 | 8,766 | SH | DFND | 100 | 0 | 0 | 8,766 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 488 | 8,766 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,133 | 190,477 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,133 | 190,477 | SH | SOLE | 300 | 143,962 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,133 | 190,477 | SH | SOLE | 0 | 13,502 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,133 | 190,477 | SH | SOLE | 300 | 0 | 0 | 31,262 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,133 | 190,477 | SH | SOLE | 100 | 594 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 36 | 3,181 | SH | OTR | 0 | 0 | 0 | 3,181 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 219 | 14,449 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 219 | 14,449 | SH | SOLE | 300 | 0 | 0 | 9,195 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 219 | 14,449 | SH | SOLE | 300 | 709 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 70 | 4,627 | SH | OTR | 0 | 0 | 0 | 4,627 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 2 | 144 | SH | DFND | 0 | 0 | 0 | 144 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 2 | 144 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 1,074 | 78,291 | SH | SOLE | 100 | 224 | 0 | 0 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 1,074 | 78,291 | SH | SOLE | 300 | 0 | 0 | 6,407 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 1,074 | 78,291 | SH | SOLE | 300 | 71,660 | 0 | 0 | |
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 8 | 610 | SH | OTR | 0 | 0 | 0 | 610 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 21,509 | 2,135,989 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 21,509 | 2,135,989 | SH | SOLE | 300 | 0 | 0 | 44,305 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 21,509 | 2,135,989 | SH | SOLE | 300 | 217,124 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 21,509 | 2,135,989 | SH | SOLE | 100 | 1,620,421 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 21,509 | 2,135,989 | SH | SOLE | 100 | 0 | 0 | 12,095 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 21,509 | 2,135,989 | SH | SOLE | 0 | 109,722 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 21,509 | 2,135,989 | SH | SOLE | 500 | 118,060 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,296 | 128,704 | SH | OTR | 0 | 0 | 0 | 2,694 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,296 | 128,704 | SH | OTR | 0 | 93,300 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,296 | 128,704 | SH | OTR | 100 | 0 | 0 | 4,390 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,296 | 128,704 | SH | OTR | 100 | 28,320 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 34 | 3,390 | SH | DFND | 0 | 1,860 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 34 | 3,390 | SH | DFND | 100 | 1,530 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | DFND | 0 | 0 | 0 | 1,130 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | DFND | 100 | 12,675 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | DFND | 100 | 0 | 4,550 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | DFND | 0 | 126,735 | 0 | 0 | |
FIRST NIAGARA FINL GROUP INC | COM | 33582V108 | 1,461 | 145,090 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 102 | 7,808 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 102 | 7,808 | SH | SOLE | 100 | 0 | 0 | 321 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 102 | 7,808 | SH | SOLE | 100 | 720 | 0 | 0 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 102 | 7,808 | SH | SOLE | 300 | 0 | 0 | 4,917 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 102 | 7,808 | SH | SOLE | 300 | 424 | 0 | 0 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 27 | 2,063 | SH | OTR | 0 | 0 | 0 | 2,063 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 13 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FIRST POTOMAC REALTY TR | REA | 33610F109 | 13 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 755 | 19,626 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 755 | 19,626 | SH | SOLE | 100 | 0 | 0 | 2,974 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 755 | 19,626 | SH | SOLE | 100 | 1,820 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 755 | 19,626 | SH | SOLE | 300 | 0 | 0 | 8,768 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 755 | 19,626 | SH | SOLE | 300 | 681 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 755 | 19,626 | SH | SOLE | 500 | 740 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 755 | 19,626 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 217 | 5,642 | SH | OTR | 0 | 0 | 0 | 5,602 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 217 | 5,642 | SH | OTR | 0 | 40 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 175 | 4,560 | SH | DFND | 0 | 4,560 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CALIF | COM | 33616C100 | 175 | 4,560 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,036 | 23,124 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST SOLAR INC | COM | 336433107 | 1,036 | 23,124 | SH | SOLE | 300 | 14,690 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,036 | 23,124 | SH | SOLE | 300 | 0 | 0 | 8,180 | |
FIRST SOLAR INC | COM | 336433107 | 1,036 | 23,124 | 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 | 9,369 | SH | SOLE | 0 | 0 | 0 | 8,610 | |
FIRST TR DOW JONES SELECT MICROC | CLO | 33718M105 | 247 | 9,369 | SH | SOLE | 100 | 0 | 0 | 548 | |
FIRST TR DOW JONES SELECT MICROC | CLO | 33718M105 | 247 | 9,369 | SH | SOLE | 0 | 211 | 0 | 0 | |
FIRST TR DOW JONES SELECT MICROC | CLO | 33718M105 | 70 | 2,644 | SH | OTR | 0 | 0 | 0 | 2,644 | |
FIRST TR EXCHANGE TRADED FD VI | CLO | 33738R100 | 397 | 18,755 | SH | SOLE | 0 | 0 | 0 | 17,755 | |
FIRST TR EXCHANGE TRADED FD VI | CLO | 33738R100 | 397 | 18,755 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI | CLO | 33738R100 | 231 | 10,923 | SH | OTR | 0 | 0 | 0 | 10,923 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 2,149 | 92,996 | SH | SOLE | 0 | 0 | 0 | 11,916 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 2,149 | 92,996 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 2,149 | 92,996 | SH | SOLE | 100 | 68,270 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 2,149 | 92,996 | SH | SOLE | 500 | 9,540 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 672 | 29,095 | SH | OTR | 0 | 0 | 0 | 9,085 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 672 | 29,095 | SH | OTR | 100 | 8,525 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 672 | 29,095 | SH | OTR | 0 | 11,485 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | DFND | 0 | 0 | 0 | 2,780 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | DFND | 100 | 0 | 380 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | DFND | 0 | 17,660 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | DFND | 100 | 14,690 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLO | 33734X200 | 821 | 35,510 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD IV | CLO | 33738D101 | 228 | 9,819 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
FIRST TR EXCHANGE-TRADED FD IV | CLO | 33738D101 | 228 | 9,819 | SH | SOLE | 100 | 0 | 0 | 397 | |
FIRST TR EXCHANGE-TRADED FD IV | CLO | 33738D101 | 228 | 9,819 | 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 | 31,748 | SH | SOLE | 0 | 0 | 0 | 31,748 | |
FIRST TR HIGH INCOME LONG / SHOR | CLO | 33738E109 | 154 | 8,750 | SH | OTR | 0 | 0 | 0 | 8,750 | |
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 | 8,625 | SH | OTR | 0 | 0 | 0 | 8,625 | |
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 | 6,443 | SH | OTR | 0 | 0 | 0 | 6,443 | |
FIRST TR MID CAP CORE ALPHADEX F | CLO | 33735B108 | 290 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
FIRST TR MID CAP CORE ALPHADEX F | CLO | 33735B108 | 290 | 6,860 | SH | SOLE | 0 | 578 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHADEX F | CLO | 33735B108 | 83 | 1,966 | SH | OTR | 0 | 0 | 0 | 1,966 | |
FIRST TR MLP & ENERGY INCOME FD | CLO | 33739B104 | 988 | 48,290 | SH | SOLE | 0 | 0 | 0 | 42,908 | |
FIRST TR MLP & ENERGY INCOME FD | CLO | 33739B104 | 988 | 48,290 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME FD | CLO | 33739B104 | 988 | 48,290 | SH | SOLE | 100 | 2,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME FD | CLO | 33739B104 | 24 | 1,189 | SH | OTR | 0 | 0 | 0 | 1,189 | |
FIRST TR NASDAQ-100 EQUAL WEIGHT | CLO | 337344105 | 186 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
FIRST TR NASDAQ-100 EQUAL WEIGHT | CLO | 337344105 | 93 | 3,100 | SH | OTR | 0 | 0 | 0 | 3,100 | |
FIRST TR SMALL CAP CORE ALPHADEX | CLO | 33734Y109 | 179 | 4,523 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
FIRST TR SMALL CAP CORE ALPHADEX | CLO | 33734Y109 | 179 | 4,523 | SH | SOLE | 100 | 0 | 0 | 2,271 | |
FIRST TR SMALL CAP CORE ALPHADEX | CLO | 33734Y109 | 40 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
FIRST TR STOXX EUROPEAN SELECT D | CLO | 33735T109 | 320 | 28,170 | SH | SOLE | 0 | 0 | 0 | 28,170 | |
FIRSTENERGY CORP | COM | 337932107 | 5,811 | 155,626 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
FIRSTENERGY CORP | COM | 337932107 | 5,811 | 155,626 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,811 | 155,626 | SH | SOLE | 100 | 3,005 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,811 | 155,626 | SH | SOLE | 200 | 300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,811 | 155,626 | SH | SOLE | 300 | 0 | 0 | 55,244 | |
FIRSTENERGY CORP | COM | 337932107 | 5,811 | 155,626 | SH | SOLE | 300 | 92,722 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,811 | 155,626 | SH | SOLE | 100 | 0 | 0 | 587 | |
FIRSTENERGY CORP | COM | 337932107 | 222 | 5,954 | SH | OTR | 0 | 0 | 0 | 2,094 | |
FIRSTENERGY CORP | COM | 337932107 | 222 | 5,954 | SH | OTR | 0 | 3,276 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 222 | 5,954 | SH | OTR | 100 | 0 | 0 | 584 | |
FIRSTENERGY CORP | COM | 337932107 | 39 | 1,034 | SH | DFND | 0 | 0 | 0 | 1,034 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 3,790 | 189,200 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 3,790 | 189,200 | SH | SOLE | 500 | 60 | 0 | 0 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 3,790 | 189,200 | SH | SOLE | 100 | 0 | 0 | 61,802 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 3,790 | 189,200 | SH | SOLE | 100 | 1,254 | 0 | 0 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 3,790 | 189,200 | SH | SOLE | 300 | 0 | 0 | 20,692 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 3,790 | 189,200 | SH | SOLE | 300 | 101,673 | 0 | 0 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 149 | 7,432 | SH | OTR | 0 | 0 | 0 | 5,098 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 149 | 7,432 | SH | OTR | 0 | 2,334 | 0 | 0 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 55 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 0 | 0 | 0 | 10,673 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 500 | 1,254 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 100 | 69,272 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 200 | 600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 300 | 0 | 0 | 17,894 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 300 | 31,476 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,028 | 137,604 | SH | SOLE | 100 | 0 | 0 | 2,782 | |
FISERV INC | COM | 337738108 | 976 | 11,171 | SH | OTR | 0 | 0 | 0 | 4,139 | |
FISERV INC | COM | 337738108 | 976 | 11,171 | SH | OTR | 0 | 2,857 | 0 | 0 | |
FISERV INC | COM | 337738108 | 976 | 11,171 | SH | OTR | 100 | 0 | 0 | 230 | |
FISERV INC | COM | 337738108 | 976 | 11,171 | SH | OTR | 100 | 3,945 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 290 | SH | DFND | 0 | 255 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 290 | SH | DFND | 100 | 0 | 0 | 35 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | DFND | 0 | 0 | 0 | 80 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | OTR | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | DFND | 100 | 1,090 | 0 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | OTR | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | DFND | 100 | 0 | 120 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | OTR | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | DFND | 100 | 0 | 0 | 40 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | OTR | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | DFND | 0 | 0 | 1,012 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | OTR | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | DFND | 0 | 7,044 | 0 | 0 | |
FISERV INC | COM | 337738108 | 820 | 9,386 | SH | OTR | 0 | 0 | 0 | 0 | |
FLAHERTY & CRUMRINE / CLAYMORE | CLO | 338478100 | 281 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 407 | 5,012 | SH | SOLE | 0 | 0 | 0 | 172 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 407 | 5,012 | SH | SOLE | 0 | 10 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 407 | 5,012 | SH | SOLE | 100 | 0 | 0 | 99 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 407 | 5,012 | SH | SOLE | 300 | 0 | 0 | 4,185 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 407 | 5,012 | 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 | DFND | 0 | 0 | 0 | 37 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 37 | SH | OTR | 0 | 0 | 0 | 0 | |
FLEXSHARES TR MORNINGSTAR GLOBAL | CLO | 33939L407 | 4,816 | 152,750 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
FLEXSHARES TR MORNINGSTAR GLOBAL | CLO | 33939L407 | 4,816 | 152,750 | SH | SOLE | 100 | 145,490 | 0 | 0 | |
FLEXSHARES TR MORNINGSTAR GLOBAL | CLO | 33939L407 | 4,816 | 152,750 | SH | SOLE | 500 | 4,360 | 0 | 0 | |
FLEXSHARES TR MORNINGSTAR GLOBAL | CLO | 33939L407 | 4,816 | 152,750 | SH | SOLE | 100 | 0 | 0 | 540 | |
FLEXSHARES TR MORNINGSTAR GLOBAL | CLO | 33939L407 | 123 | 3,890 | SH | OTR | 0 | 3,890 | 0 | 0 | |
FLEXSHARES TR MORNINGSTAR GLOBAL | CLO | 33939L407 | 46 | 1,450 | SH | DFND | 100 | 1,450 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | FOR | Y2573F102 | 700 | 90,426 | SH | SOLE | 0 | 0 | 0 | 47,750 | |
FLEXTRONICS INTERNATIONAL LTD | FOR | Y2573F102 | 700 | 90,426 | SH | SOLE | 100 | 0 | 0 | 4,089 | |
FLEXTRONICS INTERNATIONAL LTD | FOR | Y2573F102 | 700 | 90,426 | SH | SOLE | 300 | 33,402 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | FOR | Y2573F102 | 700 | 90,426 | SH | SOLE | 100 | 5,185 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | FOR | Y2573F102 | 63 | 8,168 | SH | OTR | 0 | 0 | 0 | 5,168 | |
FLEXTRONICS INTERNATIONAL LTD | FOR | Y2573F102 | 63 | 8,168 | SH | OTR | 0 | 3,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,856 | 68,835 | SH | SOLE | 0 | 0 | 0 | 17,382 | |
FLIR SYS INC | COM | 302445101 | 1,856 | 68,835 | SH | SOLE | 100 | 0 | 0 | 135 | |
FLIR SYS INC | COM | 302445101 | 1,856 | 68,835 | SH | SOLE | 300 | 31,903 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,856 | 68,835 | SH | SOLE | 300 | 0 | 0 | 19,055 | |
FLIR SYS INC | COM | 302445101 | 1,856 | 68,835 | 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 | DFND | 0 | 0 | 0 | 151 | |
FLIR SYS INC | COM | 302445101 | 4 | 151 | SH | OTR | 0 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,448 | 156,353 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
FLOWERS FOODS INC | COM | 343498101 | 3,448 | 156,353 | SH | SOLE | 100 | 3,124 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,448 | 156,353 | SH | SOLE | 300 | 0 | 0 | 21,284 | |
FLOWERS FOODS INC | COM | 343498101 | 3,448 | 156,353 | SH | SOLE | 300 | 106,145 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8 | 348 | SH | OTR | 0 | 0 | 0 | 348 | |
FLOWSERVE CORP | COM | 34354P105 | 4,728 | 87,540 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
FLOWSERVE CORP | COM | 34354P105 | 4,728 | 87,540 | SH | SOLE | 100 | 0 | 0 | 5,097 | |
FLOWSERVE CORP | COM | 34354P105 | 4,728 | 87,540 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,728 | 87,540 | SH | SOLE | 300 | 0 | 0 | 19,038 | |
FLOWSERVE CORP | COM | 34354P105 | 4,728 | 87,540 | SH | SOLE | 500 | 510 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,728 | 87,540 | SH | SOLE | 300 | 33,207 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,728 | 87,540 | SH | SOLE | 100 | 19,890 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 125 | 2,318 | SH | OTR | 0 | 0 | 0 | 2,279 | |
FLOWSERVE CORP | COM | 34354P105 | 125 | 2,318 | SH | OTR | 100 | 0 | 0 | 30 | |
FLOWSERVE CORP | COM | 34354P105 | 125 | 2,318 | SH | OTR | 0 | 9 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 408 | 7,545 | SH | DFND | 0 | 7,545 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 408 | 7,545 | SH | OTR | 0 | 0 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,112 | 103,045 | SH | SOLE | 0 | 0 | 0 | 16,756 | |
FLUOR CORP | COM | 343412102 | 6,112 | 103,045 | SH | SOLE | 0 | 744 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,112 | 103,045 | SH | SOLE | 300 | 0 | 0 | 22,045 | |
FLUOR CORP | COM | 343412102 | 6,112 | 103,045 | SH | SOLE | 500 | 295 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,112 | 103,045 | SH | SOLE | 100 | 26,028 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,112 | 103,045 | SH | SOLE | 100 | 0 | 0 | 655 | |
FLUOR CORP | COM | 343412102 | 6,112 | 103,045 | SH | SOLE | 300 | 36,522 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 961 | 16,209 | SH | OTR | 0 | 0 | 0 | 10,219 | |
FLUOR CORP | COM | 343412102 | 961 | 16,209 | SH | OTR | 100 | 400 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 961 | 16,209 | SH | OTR | 0 | 5,538 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 961 | 16,209 | SH | OTR | 100 | 0 | 0 | 52 | |
FLUOR CORP | COM | 343412102 | 150 | 2,530 | SH | DFND | 100 | 2,530 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 80 | 1,343 | SH | DFND | 0 | 0 | 0 | 293 | |
FLUOR CORP | COM | 343412102 | 80 | 1,343 | SH | OTR | 0 | 0 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 80 | 1,343 | SH | DFND | 0 | 0 | 210 | 0 | |
FLUOR CORP | COM | 343412102 | 80 | 1,343 | SH | OTR | 0 | 0 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 80 | 1,343 | SH | DFND | 0 | 840 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 80 | 1,343 | SH | OTR | 0 | 0 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 3,245 | 53,137 | SH | SOLE | 0 | 0 | 0 | 760 | |
FMC CORP - NEW | COM | 302491303 | 3,245 | 53,137 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 3,245 | 53,137 | SH | SOLE | 100 | 402 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 3,245 | 53,137 | SH | SOLE | 300 | 0 | 0 | 18,102 | |
FMC CORP - NEW | COM | 302491303 | 3,245 | 53,137 | SH | SOLE | 300 | 32,241 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 64 | 1,045 | SH | OTR | 0 | 0 | 0 | 1,045 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,535 | 135,336 | SH | SOLE | 0 | 0 | 0 | 7,161 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,535 | 135,336 | SH | SOLE | 0 | 260 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,535 | 135,336 | SH | SOLE | 500 | 30 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,535 | 135,336 | SH | SOLE | 300 | 71,004 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,535 | 135,336 | SH | SOLE | 300 | 0 | 0 | 31,552 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,535 | 135,336 | SH | SOLE | 100 | 0 | 0 | 2,463 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,535 | 135,336 | SH | SOLE | 100 | 22,866 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 246 | 4,412 | SH | OTR | 0 | 0 | 0 | 4,412 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 150 | 2,703 | SH | DFND | 0 | 0 | 0 | 143 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 150 | 2,703 | SH | DFND | 100 | 2,560 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 20 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 20 | 360 | SH | OTR | 0 | 0 | 0 | 0 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 1,628 | 15,778 | SH | SOLE | 0 | 0 | 0 | 408 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 1,628 | 15,778 | SH | SOLE | 100 | 0 | 0 | 654 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 1,628 | 15,778 | SH | SOLE | 500 | 200 | 0 | 0 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 1,628 | 15,778 | SH | SOLE | 300 | 12,411 | 0 | 0 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 1,628 | 15,778 | SH | SOLE | 100 | 2,105 | 0 | 0 | |
FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | 344419106 | 85 | 826 | SH | OTR | 0 | 0 | 0 | 826 | |
FOOT LOCKER INC | COM | 344849104 | 9,491 | 270,175 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
FOOT LOCKER INC | COM | 344849104 | 9,491 | 270,175 | SH | SOLE | 300 | 92,344 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,491 | 270,175 | SH | SOLE | 300 | 0 | 0 | 18,954 | |
FOOT LOCKER INC | COM | 344849104 | 9,491 | 270,175 | SH | SOLE | 100 | 139,701 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,491 | 270,175 | SH | SOLE | 100 | 0 | 0 | 13,860 | |
FOOT LOCKER INC | COM | 344849104 | 9,491 | 270,175 | SH | SOLE | 0 | 140 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 396 | 11,277 | SH | OTR | 0 | 0 | 0 | 2,124 | |
FOOT LOCKER INC | COM | 344849104 | 396 | 11,277 | SH | OTR | 100 | 1,730 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 396 | 11,277 | SH | OTR | 0 | 7,332 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 396 | 11,277 | SH | OTR | 100 | 0 | 0 | 91 | |
FOOT LOCKER INC | COM | 344849104 | 195 | 5,544 | SH | DFND | 0 | 0 | 0 | 184 | |
FOOT LOCKER INC | COM | 344849104 | 195 | 5,544 | SH | OTR | 0 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 195 | 5,544 | SH | DFND | 0 | 5,360 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 195 | 5,544 | SH | OTR | 0 | 0 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 0 | 0 | 0 | 61,289 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 500 | 384 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 0 | 15,436 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 100 | 0 | 0 | 14,623 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 100 | 465,360 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 200 | 5,300 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 300 | 0 | 0 | 504,757 | |
FORD MOTOR CO | COM | 345370860 | 29,982 | 1,938,050 | SH | SOLE | 300 | 870,901 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,345 | 86,926 | SH | OTR | 0 | 0 | 0 | 40,221 | |
FORD MOTOR CO | COM | 345370860 | 1,345 | 86,926 | SH | OTR | 0 | 23,420 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,345 | 86,926 | SH | OTR | 100 | 0 | 0 | 2,135 | |
FORD MOTOR CO | COM | 345370860 | 1,345 | 86,926 | SH | OTR | 100 | 21,150 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 79 | 5,108 | SH | DFND | 0 | 0 | 0 | 333 | |
FORD MOTOR CO | COM | 345370860 | 79 | 5,108 | SH | DFND | 0 | 4,500 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 79 | 5,108 | SH | DFND | 100 | 0 | 0 | 275 | |
FORD MOTOR CO | COM | 345370860 | 387 | 24,989 | SH | DFND | 0 | 0 | 0 | 2,576 | |
FORD MOTOR CO | COM | 345370860 | 387 | 24,989 | SH | OTR | 0 | 0 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 387 | 24,989 | SH | DFND | 200 | 4,000 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 387 | 24,989 | SH | OTR | 0 | 0 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 387 | 24,989 | SH | DFND | 0 | 18,413 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 387 | 24,989 | SH | OTR | 0 | 0 | 0 | 0 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 537 | 29,968 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 537 | 29,968 | SH | SOLE | 100 | 0 | 0 | 12,143 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 537 | 29,968 | SH | SOLE | 300 | 0 | 0 | 12,810 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 537 | 29,968 | SH | SOLE | 300 | 1,069 | 0 | 0 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 47 | 2,639 | SH | OTR | 0 | 0 | 0 | 2,639 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 4 | 240 | SH | DFND | 0 | 0 | 0 | 240 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 4 | 240 | SH | OTR | 0 | 0 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 4,911 | 119,787 | SH | SOLE | 0 | 0 | 0 | 28,575 | |
FOREST LABS INC | COM | 345838106 | 4,911 | 119,787 | SH | SOLE | 100 | 0 | 0 | 754 | |
FOREST LABS INC | COM | 345838106 | 4,911 | 119,787 | SH | SOLE | 100 | 971 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 4,911 | 119,787 | SH | SOLE | 300 | 0 | 0 | 33,253 | |
FOREST LABS INC | COM | 345838106 | 4,911 | 119,787 | SH | SOLE | 300 | 51,964 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 4,911 | 119,787 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 893 | 21,789 | SH | OTR | 0 | 0 | 0 | 17,709 | |
FOREST LABS INC | COM | 345838106 | 893 | 21,789 | SH | OTR | 0 | 4,080 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 66 | 1,606 | SH | DFND | 0 | 0 | 0 | 711 | |
FOREST LABS INC | COM | 345838106 | 66 | 1,606 | SH | OTR | 0 | 0 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 66 | 1,606 | SH | DFND | 0 | 895 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 66 | 1,606 | SH | OTR | 0 | 0 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 367 | 89,677 | SH | SOLE | 0 | 0 | 0 | 194 | |
FOREST OIL CORP | COM | 346091705 | 367 | 89,677 | SH | SOLE | 300 | 74,381 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 367 | 89,677 | SH | SOLE | 300 | 0 | 0 | 14,800 | |
FOREST OIL CORP | COM | 346091705 | 367 | 89,677 | SH | SOLE | 100 | 302 | 0 | 0 | |
FOREST OIL CORP | COM | 346091705 | 5 | 1,192 | SH | OTR | 0 | 0 | 0 | 1,192 | |
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 731 | 36,463 | SH | SOLE | 0 | 0 | 0 | 259 | |
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 731 | 36,463 | SH | SOLE | 100 | 0 | 0 | 44 | |
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 731 | 36,463 | SH | SOLE | 100 | 89 | 0 | 0 | |
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 731 | 36,463 | SH | SOLE | 300 | 0 | 0 | 2,965 | |
FORESTAR REAL ESTATE GROUP INC | COM | 346233109 | 731 | 36,463 | SH | SOLE | 300 | 33,106 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 514 | 14,011 | SH | SOLE | 100 | 36 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 514 | 14,011 | SH | SOLE | 300 | 12,868 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 514 | 14,011 | SH | SOLE | 300 | 0 | 0 | 1,107 | |
FORTINET INC | COM | 34959E109 | 327 | 18,679 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
FORTINET INC | COM | 34959E109 | 327 | 18,679 | SH | SOLE | 300 | 0 | 0 | 11,171 | |
FORTINET INC | COM | 34959E109 | 327 | 18,679 | SH | SOLE | 300 | 1,337 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 327 | 18,679 | SH | SOLE | 100 | 0 | 0 | 1,791 | |
FORTINET INC | COM | 34959E109 | 28 | 1,600 | SH | OTR | 0 | 0 | 0 | 1,600 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,666 | 146,259 | SH | SOLE | 0 | 0 | 0 | 21,073 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,666 | 146,259 | SH | SOLE | 100 | 827 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,666 | 146,259 | SH | SOLE | 300 | 0 | 0 | 20,193 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,666 | 146,259 | SH | SOLE | 100 | 0 | 0 | 1,769 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,666 | 146,259 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,666 | 146,259 | SH | SOLE | 300 | 101,397 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 68 | 1,754 | SH | OTR | 0 | 0 | 0 | 874 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 68 | 1,754 | SH | OTR | 0 | 880 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 9 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 9 | 224 | SH | OTR | 0 | 0 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,354 | 35,368 | SH | SOLE | 0 | 0 | 0 | 712 | |
FORWARD AIR CORP | COM | 349853101 | 1,354 | 35,368 | SH | SOLE | 100 | 0 | 0 | 352 | |
FORWARD AIR CORP | COM | 349853101 | 1,354 | 35,368 | SH | SOLE | 100 | 2,457 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,354 | 35,368 | SH | SOLE | 300 | 0 | 0 | 2,487 | |
FORWARD AIR CORP | COM | 349853101 | 1,354 | 35,368 | SH | SOLE | 300 | 28,810 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,354 | 35,368 | SH | SOLE | 500 | 550 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 144 | SH | OTR | 0 | 0 | 0 | 104 | |
FORWARD AIR CORP | COM | 349853101 | 6 | 144 | SH | OTR | 0 | 40 | 0 | 0 | |
FRANCE TELECOM SA-SPON ADR | ADR | 35177Q105 | 1,782 | 188,545 | SH | SOLE | 0 | 0 | 0 | 30,607 | |
FRANCE TELECOM SA-SPON ADR | ADR | 35177Q105 | 1,782 | 188,545 | SH | SOLE | 100 | 15,764 | 0 | 0 | |
FRANCE TELECOM SA-SPON ADR | ADR | 35177Q105 | 1,782 | 188,545 | SH | SOLE | 100 | 0 | 0 | 5,646 | |
FRANCE TELECOM SA-SPON ADR | ADR | 35177Q105 | 1,782 | 188,545 | SH | SOLE | 300 | 136,528 | 0 | 0 | |
FRANCE TELECOM SA-SPON ADR | ADR | 35177Q105 | 116 | 12,244 | SH | OTR | 0 | 0 | 0 | 12,244 | |
FRANCE TELECOM SA-SPON ADR | ADR | 35177Q105 | 8 | 838 | SH | DFND | 0 | 0 | 0 | 838 | |
FRANCE TELECOM SA-SPON ADR | ADR | 35177Q105 | 8 | 838 | SH | OTR | 0 | 0 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,255 | 45,167 | SH | SOLE | 0 | 0 | 0 | 133 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,255 | 45,167 | SH | SOLE | 100 | 110 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,255 | 45,167 | SH | SOLE | 300 | 0 | 0 | 2,978 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,255 | 45,167 | SH | SOLE | 300 | 41,946 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
FRANCO-NEVADA CORP | FOR | 351858105 | 851 | 23,780 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
FRANCO-NEVADA CORP | FOR | 351858105 | 851 | 23,780 | SH | SOLE | 100 | 0 | 0 | 9,260 | |
FRANCO-NEVADA CORP | FOR | 351858105 | 851 | 23,780 | SH | SOLE | 300 | 10,120 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,715 | 50,977 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,715 | 50,977 | SH | SOLE | 300 | 37,095 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,715 | 50,977 | SH | SOLE | 300 | 0 | 0 | 4,009 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,715 | 50,977 | SH | SOLE | 100 | 2,508 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,715 | 50,977 | SH | SOLE | 100 | 0 | 0 | 418 | |
FRANKLIN ELEC INC | COM | 353514102 | 69 | 2,039 | SH | OTR | 0 | 0 | 0 | 439 | |
FRANKLIN ELEC INC | COM | 353514102 | 69 | 2,039 | SH | OTR | 100 | 1,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,945 | 58,413 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
FRANKLIN RES INC | COM | 354613101 | 7,945 | 58,413 | SH | SOLE | 300 | 0 | 0 | 18,346 | |
FRANKLIN RES INC | COM | 354613101 | 7,945 | 58,413 | SH | SOLE | 300 | 32,389 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,945 | 58,413 | SH | SOLE | 100 | 1,036 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,945 | 58,413 | SH | SOLE | 100 | 0 | 0 | 1,408 | |
FRANKLIN RES INC | COM | 354613101 | 7,945 | 58,413 | SH | SOLE | 0 | 440 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 335 | 2,461 | SH | OTR | 0 | 0 | 0 | 2,382 | |
FRANKLIN RES INC | COM | 354613101 | 335 | 2,461 | SH | OTR | 100 | 15 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 335 | 2,461 | 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 | DFND | 0 | 0 | 0 | 45 | |
FRANKLIN RES INC | COM | 354613101 | 11 | 80 | SH | OTR | 0 | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11 | 80 | SH | DFND | 0 | 35 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11 | 80 | SH | OTR | 0 | 0 | 0 | 0 | |
FRANKLIN STR PPTYS CORP COMMON | REA | 35471R106 | 1,201 | 90,978 | SH | SOLE | 300 | 0 | 0 | 7,528 | |
FRANKLIN STR PPTYS CORP COMMON | REA | 35471R106 | 1,201 | 90,978 | SH | SOLE | 300 | 83,450 | 0 | 0 | |
FREDS INC CL A | COM | 356108100 | 558 | 36,030 | SH | SOLE | 100 | 96 | 0 | 0 | |
FREDS INC CL A | COM | 356108100 | 558 | 36,030 | SH | SOLE | 300 | 0 | 0 | 3,152 | |
FREDS INC CL A | COM | 356108100 | 558 | 36,030 | SH | SOLE | 300 | 32,782 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 0 | 0 | 0 | 42,406 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 0 | 5,884 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 300 | 301,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 100 | 27,869 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 500 | 0 | 0 | 120 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 100 | 0 | 0 | 25,763 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 500 | 7,429 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 15,135 | 548,175 | SH | SOLE | 300 | 0 | 0 | 136,904 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 1,285 | 46,554 | SH | OTR | 0 | 0 | 0 | 35,102 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 1,285 | 46,554 | SH | OTR | 100 | 513 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 1,285 | 46,554 | SH | OTR | 0 | 10,909 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 1,285 | 46,554 | SH | OTR | 100 | 0 | 0 | 30 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 48 | 1,738 | SH | DFND | 0 | 0 | 0 | 138 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 48 | 1,738 | SH | DFND | 0 | 1,600 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 59 | 2,144 | SH | DFND | 0 | 0 | 0 | 424 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 59 | 2,144 | SH | OTR | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 59 | 2,144 | SH | DFND | 0 | 1,650 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 59 | 2,144 | SH | OTR | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 59 | 2,144 | SH | DFND | 100 | 70 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD B | COM | 35671D857 | 59 | 2,144 | SH | OTR | 0 | 0 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | FOR | G3727Q101 | 120 | 8,860 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
FREESCALE SEMICONDUCTOR HOLD | FOR | G3727Q101 | 120 | 8,860 | SH | SOLE | 300 | 0 | 0 | 4,349 | |
FREESCALE SEMICONDUCTOR HOLD | FOR | G3727Q101 | 120 | 8,860 | SH | SOLE | 300 | 483 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | FOR | G3727Q101 | 120 | 8,860 | SH | SOLE | 100 | 0 | 0 | 1,066 | |
FREESCALE SEMICONDUCTOR HOLD | FOR | G3727Q101 | 120 | 8,860 | SH | SOLE | 100 | 334 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | FOR | G3727Q101 | 51 | 3,795 | SH | OTR | 0 | 0 | 0 | 3,795 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 1,447 | 41,022 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 1,447 | 41,022 | SH | SOLE | 100 | 4,475 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 1,447 | 41,022 | SH | SOLE | 100 | 0 | 0 | 195 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 1,447 | 41,022 | SH | SOLE | 0 | 553 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 1,447 | 41,022 | SH | SOLE | 500 | 40 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 1,447 | 41,022 | SH | SOLE | 300 | 29,457 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 123 | 3,474 | SH | OTR | 0 | 0 | 0 | 3,314 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 123 | 3,474 | SH | OTR | 0 | 160 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 2 | 70 | SH | DFND | 0 | 0 | 0 | 70 | |
FRESENIUS MEDICAL CARE AG & CO | ADR | 358029106 | 2 | 70 | SH | OTR | 0 | 0 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 221 | 4,450 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
FRESH MKT INC | COM | 35804H106 | 221 | 4,450 | SH | SOLE | 100 | 0 | 0 | 339 | |
FRESH MKT INC | COM | 35804H106 | 221 | 4,450 | SH | SOLE | 300 | 0 | 0 | 2,351 | |
FRESH MKT INC | COM | 35804H106 | 221 | 4,450 | SH | SOLE | 300 | 311 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 21 | 422 | SH | OTR | 0 | 0 | 0 | 422 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,642 | 405,552 | SH | SOLE | 0 | 0 | 0 | 43,374 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,642 | 405,552 | SH | SOLE | 500 | 33 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,642 | 405,552 | SH | SOLE | 300 | 221,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,642 | 405,552 | SH | SOLE | 300 | 0 | 0 | 131,837 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,642 | 405,552 | SH | SOLE | 100 | 3,610 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,642 | 405,552 | SH | SOLE | 0 | 652 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,642 | 405,552 | SH | SOLE | 100 | 0 | 0 | 4,846 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 42 | 10,295 | SH | OTR | 0 | 0 | 0 | 5,676 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 42 | 10,295 | SH | OTR | 0 | 264 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 42 | 10,295 | SH | OTR | 100 | 0 | 0 | 239 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 42 | 10,295 | SH | OTR | 100 | 4,116 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 42 | 43 | SH | DFND | 100 | 43 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 143 | 35,381 | SH | DFND | 0 | 34,280 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 143 | 35,381 | SH | OTR | 0 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 143 | 35,381 | SH | DFND | 100 | 1,101 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 143 | 35,381 | SH | OTR | 0 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 995 | 30,266 | SH | SOLE | 0 | 0 | 0 | 25 | |
FTI CONSULTING INC | COM | 302941109 | 995 | 30,266 | SH | SOLE | 300 | 24,777 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 995 | 30,266 | SH | SOLE | 300 | 0 | 0 | 5,187 | |
FTI CONSULTING INC | COM | 302941109 | 995 | 30,266 | SH | SOLE | 100 | 108 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 995 | 30,266 | 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 | 15,125 | SH | SOLE | 300 | 0 | 0 | 13,357 | |
FUELCELL ENERGY INC | COM | 35952H106 | 19 | 15,125 | SH | SOLE | 300 | 1,768 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,095 | 55,399 | SH | SOLE | 0 | 0 | 0 | 198 | |
FULLER H B CO | COM | 359694106 | 2,095 | 55,399 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,095 | 55,399 | SH | SOLE | 100 | 0 | 0 | 459 | |
FULLER H B CO | COM | 359694106 | 2,095 | 55,399 | SH | SOLE | 100 | 126 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,095 | 55,399 | SH | SOLE | 300 | 0 | 0 | 4,268 | |
FULLER H B CO | COM | 359694106 | 2,095 | 55,399 | SH | SOLE | 300 | 48,005 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 29 | 763 | SH | OTR | 0 | 0 | 0 | 763 | |
FULTON FINL CORP PA | COM | 360271100 | 1,678 | 146,166 | SH | SOLE | 0 | 0 | 0 | 241 | |
FULTON FINL CORP PA | COM | 360271100 | 1,678 | 146,166 | SH | SOLE | 100 | 0 | 0 | 658 | |
FULTON FINL CORP PA | COM | 360271100 | 1,678 | 146,166 | SH | SOLE | 100 | 486 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,678 | 146,166 | SH | SOLE | 300 | 0 | 0 | 24,857 | |
FULTON FINL CORP PA | COM | 360271100 | 1,678 | 146,166 | SH | SOLE | 300 | 119,924 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 467 | SH | OTR | 0 | 0 | 0 | 392 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 467 | SH | OTR | 0 | 75 | 0 | 0 | |
G & K SVCS INC CL A | COM | 361268105 | 976 | 20,512 | SH | SOLE | 0 | 0 | 0 | 168 | |
G & K SVCS INC CL A | COM | 361268105 | 976 | 20,512 | SH | SOLE | 100 | 45 | 0 | 0 | |
G & K SVCS INC CL A | COM | 361268105 | 976 | 20,512 | SH | SOLE | 300 | 0 | 0 | 1,610 | |
G & K SVCS INC CL A | COM | 361268105 | 976 | 20,512 | SH | SOLE | 300 | 18,660 | 0 | 0 | |
G & K SVCS INC CL A | COM | 361268105 | 976 | 20,512 | 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 | 14,846 | SH | SOLE | 100 | 1,348 | 0 | 0 | |
GAFISA S A SPONSORED ADR REPSTG | ADR | 362607301 | 37 | 14,846 | SH | SOLE | 300 | 13,498 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,937 | 112,991 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,937 | 112,991 | SH | SOLE | 300 | 78,178 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,937 | 112,991 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,937 | 112,991 | SH | SOLE | 100 | 0 | 0 | 747 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,937 | 112,991 | SH | SOLE | 100 | 12,546 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,937 | 112,991 | SH | SOLE | 300 | 0 | 0 | 15,168 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223 | 5,098 | SH | OTR | 0 | 0 | 0 | 3,443 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223 | 5,098 | SH | OTR | 100 | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223 | 5,098 | SH | OTR | 0 | 1,455 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 585 | 13,398 | SH | DFND | 0 | 13,398 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 585 | 13,398 | SH | OTR | 0 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & INCO | CLO | 36465A109 | 607 | 62,211 | SH | SOLE | 0 | 0 | 0 | 62,211 | |
GAMCO GLOBAL GOLD NAT RES & INCO | CLO | 36465A109 | 24 | 2,504 | SH | OTR | 0 | 0 | 0 | 2,504 | |
GAMCO NAT RES GOLD & INCOME TR B | CLO | 36465E101 | 677 | 64,800 | SH | SOLE | 0 | 0 | 0 | 64,800 | |
GAMCO NAT RES GOLD & INCOME TR B | CLO | 36465E101 | 37 | 3,520 | SH | OTR | 0 | 0 | 0 | 3,520 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,908 | 45,407 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,908 | 45,407 | SH | SOLE | 100 | 1,226 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,908 | 45,407 | SH | SOLE | 0 | 300 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,908 | 45,407 | SH | SOLE | 300 | 0 | 0 | 15,699 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,908 | 45,407 | SH | SOLE | 100 | 0 | 0 | 260 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,908 | 45,407 | SH | SOLE | 300 | 26,441 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 271 | 6,447 | SH | OTR | 0 | 0 | 0 | 6,107 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 271 | 6,447 | SH | OTR | 0 | 340 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1 | 35 | SH | DFND | 100 | 0 | 0 | 35 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 31 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 31 | 740 | SH | OTR | 0 | 0 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,557 | 104,548 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
GANNETT INC | COM | 364730101 | 2,557 | 104,548 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,557 | 104,548 | SH | SOLE | 300 | 52,242 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,557 | 104,548 | SH | SOLE | 300 | 0 | 0 | 30,699 | |
GANNETT INC | COM | 364730101 | 2,557 | 104,548 | SH | SOLE | 200 | 300 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,557 | 104,548 | SH | SOLE | 100 | 3,019 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 2,557 | 104,548 | SH | SOLE | 100 | 0 | 0 | 2,670 | |
GANNETT INC | COM | 364730101 | 229 | 9,359 | SH | OTR | 0 | 0 | 0 | 7,609 | |
GANNETT INC | COM | 364730101 | 229 | 9,359 | SH | OTR | 0 | 1,750 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,789 | 138,725 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
GAP INC | COM | 364760108 | 5,789 | 138,725 | SH | SOLE | 300 | 0 | 0 | 38,120 | |
GAP INC | COM | 364760108 | 5,789 | 138,725 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,789 | 138,725 | SH | SOLE | 100 | 25,526 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,789 | 138,725 | SH | SOLE | 300 | 68,619 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,789 | 138,725 | SH | SOLE | 100 | 0 | 0 | 878 | |
GAP INC | COM | 364760108 | 210 | 5,026 | SH | OTR | 0 | 0 | 0 | 4,230 | |
GAP INC | COM | 364760108 | 210 | 5,026 | SH | OTR | 100 | 0 | 0 | 86 | |
GAP INC | COM | 364760108 | 210 | 5,026 | SH | OTR | 0 | 710 | 0 | 0 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | DFND | 0 | 0 | 0 | 203 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | OTR | 0 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | DFND | 0 | 0 | 600 | 0 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | OTR | 0 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | DFND | 0 | 2,147 | 0 | 0 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | OTR | 0 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | DFND | 100 | 1,250 | 0 | 0 | |
GAP INC | COM | 364760108 | 175 | 4,200 | SH | OTR | 0 | 0 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 2,827 | 37,601 | SH | SOLE | 100 | 0 | 0 | 776 | |
GARDNER DENVER INC | COM | 365558105 | 2,827 | 37,601 | SH | SOLE | 100 | 342 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 2,827 | 37,601 | SH | SOLE | 300 | 0 | 0 | 6,253 | |
GARDNER DENVER INC | COM | 365558105 | 2,827 | 37,601 | SH | SOLE | 300 | 30,230 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 5 | 70 | SH | OTR | 0 | 0 | 0 | 70 | |
GARMIN LTD | FOR | H2906T109 | 1,853 | 51,231 | SH | SOLE | 0 | 0 | 0 | 370 | |
GARMIN LTD | FOR | H2906T109 | 1,853 | 51,231 | SH | SOLE | 300 | 33,766 | 0 | 0 | |
GARMIN LTD | FOR | H2906T109 | 1,853 | 51,231 | SH | SOLE | 300 | 0 | 0 | 14,436 | |
GARMIN LTD | FOR | H2906T109 | 1,853 | 51,231 | SH | SOLE | 100 | 1,449 | 0 | 0 | |
GARMIN LTD | FOR | H2906T109 | 1,853 | 51,231 | SH | SOLE | 100 | 0 | 0 | 1,210 | |
GARMIN LTD | FOR | H2906T109 | 3 | 73 | SH | OTR | 0 | 0 | 0 | 73 | |
GARTNER INC CL A | COM | 366651107 | 4,195 | 73,608 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
GARTNER INC CL A | COM | 366651107 | 4,195 | 73,608 | SH | SOLE | 300 | 57,889 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 4,195 | 73,608 | SH | SOLE | 300 | 0 | 0 | 11,697 | |
GARTNER INC CL A | COM | 366651107 | 4,195 | 73,608 | SH | SOLE | 100 | 0 | 0 | 627 | |
GARTNER INC CL A | COM | 366651107 | 4,195 | 73,608 | SH | SOLE | 100 | 233 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 82 | 1,443 | SH | OTR | 0 | 0 | 0 | 1,443 | |
GARTNER INC CL A | COM | 366651107 | 3 | 51 | SH | DFND | 0 | 0 | 0 | 51 | |
GARTNER INC CL A | COM | 366651107 | 38 | 659 | SH | DFND | 0 | 0 | 0 | 138 | |
GARTNER INC CL A | COM | 366651107 | 38 | 659 | SH | OTR | 0 | 0 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 38 | 659 | SH | DFND | 0 | 521 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 38 | 659 | SH | OTR | 0 | 0 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5,534 | 116,674 | SH | SOLE | 0 | 0 | 0 | 504 | |
GATX CORP | COM | 361448103 | 5,534 | 116,674 | SH | SOLE | 100 | 81,372 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5,534 | 116,674 | SH | SOLE | 100 | 0 | 0 | 220 | |
GATX CORP | COM | 361448103 | 5,534 | 116,674 | SH | SOLE | 300 | 0 | 0 | 5,840 | |
GATX CORP | COM | 361448103 | 5,534 | 116,674 | SH | SOLE | 300 | 28,738 | 0 | 0 | |
GATX CORP | COM | 361448103 | 83 | 1,742 | SH | OTR | 0 | 0 | 0 | 1,742 | |
GATX CORP | COM | 361448103 | 135 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
GATX CORP | COM | 361448103 | 135 | 2,850 | SH | OTR | 0 | 0 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 1,032 | 63,473 | SH | SOLE | 0 | 0 | 0 | 348 | |
GENCORP INC | COM | 368682100 | 1,032 | 63,473 | SH | SOLE | 300 | 57,787 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 1,032 | 63,473 | SH | SOLE | 300 | 0 | 0 | 5,111 | |
GENCORP INC | COM | 368682100 | 1,032 | 63,473 | SH | SOLE | 100 | 166 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 1,032 | 63,473 | SH | SOLE | 100 | 0 | 0 | 61 | |
GENERAC HLDGS INC | COM | 368736104 | 1,382 | 37,347 | SH | SOLE | 0 | 0 | 0 | 454 | |
GENERAC HLDGS INC | COM | 368736104 | 1,382 | 37,347 | SH | SOLE | 100 | 0 | 0 | 32,637 | |
GENERAC HLDGS INC | COM | 368736104 | 1,382 | 37,347 | SH | SOLE | 300 | 0 | 0 | 2,115 | |
GENERAC HLDGS INC | COM | 368736104 | 1,382 | 37,347 | SH | SOLE | 300 | 221 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,382 | 37,347 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 45 | 1,205 | SH | OTR | 0 | 0 | 0 | 1,205 | |
GENERAL CABLE CORP | COM | 369300108 | 1,324 | 43,062 | SH | SOLE | 0 | 630 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 1,324 | 43,062 | SH | SOLE | 300 | 30,606 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 1,324 | 43,062 | SH | SOLE | 500 | 1,700 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 1,324 | 43,062 | SH | SOLE | 300 | 0 | 0 | 6,200 | |
GENERAL CABLE CORP | COM | 369300108 | 1,324 | 43,062 | SH | SOLE | 100 | 3,164 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 1,324 | 43,062 | SH | SOLE | 100 | 0 | 0 | 762 | |
GENERAL CABLE CORP | COM | 369300108 | 10 | 340 | SH | OTR | 0 | 340 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 171 | 5,550 | SH | DFND | 0 | 5,550 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 171 | 5,550 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL COMMUNICATION CL A | COM | 369385109 | 270 | 34,542 | SH | SOLE | 100 | 96 | 0 | 0 | |
GENERAL COMMUNICATION CL A | COM | 369385109 | 270 | 34,542 | SH | SOLE | 300 | 0 | 0 | 3,170 | |
GENERAL COMMUNICATION CL A | COM | 369385109 | 270 | 34,542 | SH | SOLE | 300 | 31,276 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,630 | 135,705 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,630 | 135,705 | SH | SOLE | 300 | 0 | 0 | 42,072 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,630 | 135,705 | SH | SOLE | 200 | 1,725 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,630 | 135,705 | SH | SOLE | 300 | 73,188 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,630 | 135,705 | SH | SOLE | 100 | 0 | 0 | 9,872 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,630 | 135,705 | SH | SOLE | 0 | 405 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,630 | 135,705 | SH | SOLE | 100 | 3,927 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,562 | 19,944 | SH | OTR | 0 | 0 | 0 | 4,194 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,562 | 19,944 | SH | OTR | 0 | 15,750 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,394 | 43,335 | SH | DFND | 0 | 0 | 0 | 85 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,394 | 43,335 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,394 | 43,335 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,394 | 43,335 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,394 | 43,335 | SH | DFND | 200 | 42,250 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,394 | 43,335 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 0 | 0 | 0 | 421,525 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 100 | 1,227,352 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 500 | 52,357 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 300 | 2,283,534 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 200 | 87,720 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 100 | 0 | 0 | 126,149 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 0 | 123,900 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 132,056 | 5,694,505 | SH | SOLE | 300 | 0 | 0 | 1,371,968 | |
GENERAL ELECTRIC | COM | 369604103 | 17,737 | 764,842 | SH | OTR | 0 | 0 | 0 | 363,964 | |
GENERAL ELECTRIC | COM | 369604103 | 17,737 | 764,842 | SH | OTR | 0 | 311,755 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 17,737 | 764,842 | SH | OTR | 100 | 0 | 0 | 24,198 | |
GENERAL ELECTRIC | COM | 369604103 | 17,737 | 764,842 | SH | OTR | 100 | 60,125 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 17,737 | 764,842 | SH | OTR | 200 | 4,800 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 213 | 9,174 | SH | DFND | 0 | 0 | 0 | 529 | |
GENERAL ELECTRIC | COM | 369604103 | 213 | 9,174 | SH | DFND | 100 | 630 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 213 | 9,174 | SH | DFND | 0 | 7,910 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 213 | 9,174 | SH | DFND | 100 | 0 | 0 | 105 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | DFND | 0 | 0 | 0 | 52,847 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | DFND | 0 | 0 | 7,745 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | DFND | 0 | 266,115 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | DFND | 100 | 0 | 0 | 6,000 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | DFND | 100 | 0 | 1,780 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | DFND | 100 | 7,320 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | DFND | 200 | 566,500 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 21,064 | 908,307 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | REA | 370023103 | 2,020 | 101,678 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
GENERAL GROWTH PPTYS INC NEW COM | REA | 370023103 | 2,020 | 101,678 | SH | SOLE | 300 | 47,057 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | REA | 370023103 | 2,020 | 101,678 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | REA | 370023103 | 2,020 | 101,678 | SH | SOLE | 300 | 0 | 0 | 45,553 | |
GENERAL GROWTH PPTYS INC NEW COM | REA | 370023103 | 38 | 1,900 | SH | OTR | 0 | 0 | 0 | 1,900 | |
GENERAL GROWTH PPTYS INC NEW COM | REA | 370023103 | 3 | 154 | SH | DFND | 0 | 0 | 0 | 154 | |
GENERAL GROWTH PPTYS INC NEW COM | REA | 370023103 | 3 | 154 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 15,079 | 310,715 | SH | SOLE | 0 | 0 | 0 | 34,480 | |
GENERAL MILLS INC | COM | 370334104 | 15,079 | 310,715 | SH | SOLE | 0 | 12,184 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 15,079 | 310,715 | SH | SOLE | 100 | 0 | 0 | 2,169 | |
GENERAL MILLS INC | COM | 370334104 | 15,079 | 310,715 | SH | SOLE | 100 | 24,659 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 15,079 | 310,715 | SH | SOLE | 200 | 3,700 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 15,079 | 310,715 | SH | SOLE | 300 | 0 | 0 | 85,535 | |
GENERAL MILLS INC | COM | 370334104 | 15,079 | 310,715 | SH | SOLE | 300 | 147,988 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,949 | 40,165 | SH | OTR | 0 | 0 | 0 | 34,087 | |
GENERAL MILLS INC | COM | 370334104 | 1,949 | 40,165 | SH | OTR | 100 | 0 | 0 | 118 | |
GENERAL MILLS INC | COM | 370334104 | 1,949 | 40,165 | SH | OTR | 0 | 5,960 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 51 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | DFND | 0 | 0 | 0 | 20 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | DFND | 0 | 0 | 2,275 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | DFND | 0 | 7,040 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | DFND | 100 | 600 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 482 | 9,935 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 0 | 0 | 0 | 24,765 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 300 | 0 | 0 | 101,515 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 300 | 172,766 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 200 | 900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 100 | 283,808 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 100 | 0 | 0 | 7,539 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 0 | 15,270 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,421 | 613,063 | SH | SOLE | 500 | 6,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 39,990 | SH | OTR | 0 | 0 | 0 | 12,438 | |
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 39,990 | SH | OTR | 0 | 6,318 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 39,990 | SH | OTR | 100 | 0 | 0 | 1,890 | |
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 39,990 | SH | OTR | 100 | 19,344 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 990 | SH | DFND | 0 | 0 | 0 | 740 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 990 | SH | DFND | 0 | 250 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | DFND | 0 | 0 | 0 | 677 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | DFND | 100 | 0 | 760 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | DFND | 100 | 0 | 0 | 290 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | DFND | 200 | 245 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | DFND | 0 | 0 | 550 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | DFND | 0 | 13,090 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | DFND | 100 | 5,160 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 692 | 20,772 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO CONV TO 1.2626 | CON | 37045V209 | 142 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
GENERAL MTRS CO CONV TO 1.2626 | CON | 37045V209 | 142 | 2,942 | SH | SOLE | 100 | 0 | 0 | 222 | |
GENERAL MTRS CO CONV TO 1.2626 | CON | 37045V209 | 73 | 1,526 | SH | OTR | 0 | 0 | 0 | 1,459 | |
GENERAL MTRS CO CONV TO 1.2626 | CON | 37045V209 | 73 | 1,526 | SH | OTR | 0 | 67 | 0 | 0 | |
GENERAL MTRS CO CONV TO 1.2626 | CON | 37045V209 | 2 | 52 | SH | DFND | 0 | 0 | 0 | 52 | |
GENERAL MTRS CO CONV TO 1.2626 | CON | 37045V209 | 2 | 52 | SH | OTR | 0 | 0 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,718 | 25,649 | SH | SOLE | 0 | 0 | 0 | 491 | |
GENESCO INC | COM | 371532102 | 1,718 | 25,649 | SH | SOLE | 100 | 59 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,718 | 25,649 | SH | SOLE | 300 | 0 | 0 | 2,093 | |
GENESCO INC | COM | 371532102 | 1,718 | 25,649 | SH | SOLE | 300 | 22,916 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,718 | 25,649 | SH | SOLE | 100 | 0 | 0 | 90 | |
GENESCO INC | COM | 371532102 | 16 | 244 | SH | OTR | 0 | 0 | 0 | 244 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 3,156 | 37,202 | SH | SOLE | 0 | 0 | 0 | 571 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 3,156 | 37,202 | SH | SOLE | 300 | 0 | 0 | 5,761 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 3,156 | 37,202 | SH | SOLE | 100 | 425 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 3,156 | 37,202 | SH | SOLE | 100 | 0 | 0 | 49 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 3,156 | 37,202 | SH | SOLE | 300 | 30,396 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 30 | 348 | SH | OTR | 0 | 0 | 0 | 348 | |
GENPACT LTD | FOR | G3922B107 | 1,132 | 58,822 | SH | SOLE | 0 | 0 | 0 | 339 | |
GENPACT LTD | FOR | G3922B107 | 1,132 | 58,822 | SH | SOLE | 0 | 510 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 1,132 | 58,822 | SH | SOLE | 100 | 45,810 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 1,132 | 58,822 | SH | SOLE | 300 | 0 | 0 | 10,830 | |
GENPACT LTD | FOR | G3922B107 | 1,132 | 58,822 | SH | SOLE | 300 | 1,243 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 1,132 | 58,822 | SH | SOLE | 500 | 90 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 2 | 120 | SH | OTR | 0 | 0 | 0 | 120 | |
GENPACT LTD | FOR | G3922B107 | 101 | 5,250 | SH | DFND | 100 | 5,250 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 12 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
GENPACT LTD | FOR | G3922B107 | 12 | 650 | SH | OTR | 0 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,898 | 125,729 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
GENTEX CORP | COM | 371901109 | 2,898 | 125,729 | SH | SOLE | 200 | 2,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,898 | 125,729 | SH | SOLE | 300 | 0 | 0 | 18,076 | |
GENTEX CORP | COM | 371901109 | 2,898 | 125,729 | SH | SOLE | 100 | 12,202 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,898 | 125,729 | SH | SOLE | 100 | 0 | 0 | 662 | |
GENTEX CORP | COM | 371901109 | 2,898 | 125,729 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,898 | 125,729 | SH | SOLE | 300 | 88,576 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 594 | 25,758 | SH | OTR | 0 | 0 | 0 | 2,291 | |
GENTEX CORP | COM | 371901109 | 594 | 25,758 | SH | OTR | 0 | 1,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 594 | 25,758 | SH | OTR | 100 | 21,967 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 29 | 1,279 | SH | DFND | 0 | 0 | 0 | 279 | |
GENTEX CORP | COM | 371901109 | 29 | 1,279 | SH | OTR | 0 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 29 | 1,279 | SH | DFND | 200 | 1,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 29 | 1,279 | SH | OTR | 0 | 0 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 307 | 30,836 | SH | SOLE | 100 | 73 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 307 | 30,836 | SH | SOLE | 300 | 0 | 0 | 2,707 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 307 | 30,836 | SH | SOLE | 300 | 28,056 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COM | 37247A102 | 1 | 77 | SH | OTR | 0 | 0 | 0 | 77 | |
GENUINE PARTS CO | COM | 372460105 | 6,816 | 87,309 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
GENUINE PARTS CO | COM | 372460105 | 6,816 | 87,309 | SH | SOLE | 100 | 25,315 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,816 | 87,309 | SH | SOLE | 300 | 0 | 0 | 20,566 | |
GENUINE PARTS CO | COM | 372460105 | 6,816 | 87,309 | SH | SOLE | 300 | 34,814 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,816 | 87,309 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,816 | 87,309 | SH | SOLE | 100 | 0 | 0 | 67 | |
GENUINE PARTS CO | COM | 372460105 | 429 | 5,490 | SH | OTR | 0 | 0 | 0 | 4,413 | |
GENUINE PARTS CO | COM | 372460105 | 429 | 5,490 | SH | OTR | 0 | 1,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 429 | 5,490 | SH | OTR | 100 | 0 | 0 | 77 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 60 | SH | DFND | 0 | 0 | 0 | 60 | |
GENUINE PARTS CO | COM | 372460105 | 78 | 1,000 | SH | DFND | 0 | 0 | 600 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 78 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 78 | 1,000 | SH | DFND | 0 | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 78 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 2,269 | 198,848 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 2,269 | 198,848 | SH | SOLE | 100 | 0 | 0 | 3,235 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 2,269 | 198,848 | SH | SOLE | 100 | 1,425 | 0 | 0 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 2,269 | 198,848 | SH | SOLE | 300 | 0 | 0 | 64,831 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 2,269 | 198,848 | SH | SOLE | 300 | 109,574 | 0 | 0 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 2,269 | 198,848 | SH | SOLE | 0 | 15,025 | 0 | 0 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 14 | 1,200 | SH | OTR | 0 | 0 | 0 | 1,200 | |
GEO GROUP INC | COM | 36159R103 | 2,569 | 75,685 | SH | SOLE | 0 | 0 | 0 | 521 | |
GEO GROUP INC | COM | 36159R103 | 2,569 | 75,685 | SH | SOLE | 300 | 68,381 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 2,569 | 75,685 | SH | SOLE | 100 | 0 | 0 | 699 | |
GEO GROUP INC | COM | 36159R103 | 2,569 | 75,685 | SH | SOLE | 300 | 0 | 0 | 6,084 | |
GEO GROUP INC | COM | 36159R103 | 7 | 193 | SH | OTR | 0 | 0 | 0 | 193 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 988 | 14,309 | SH | SOLE | 0 | 0 | 0 | 601 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 988 | 14,309 | SH | SOLE | 100 | 0 | 0 | 277 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 988 | 14,309 | SH | SOLE | 100 | 26 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 988 | 14,309 | SH | SOLE | 300 | 0 | 0 | 1,090 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 988 | 14,309 | SH | SOLE | 300 | 12,315 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 23 | 326 | SH | OTR | 0 | 0 | 0 | 326 | |
GERDAU S A SPON ADR | ADR | 373737105 | 407 | 71,223 | SH | SOLE | 100 | 6,916 | 0 | 0 | |
GERDAU S A SPON ADR | ADR | 373737105 | 407 | 71,223 | SH | SOLE | 300 | 64,307 | 0 | 0 | |
GERON CORP | COM | 374163103 | 19 | 12,714 | SH | SOLE | 300 | 0 | 0 | 11,757 | |
GERON CORP | COM | 374163103 | 19 | 12,714 | SH | SOLE | 300 | 957 | 0 | 0 | |
GERON CORP | COM | 374163103 | 30 | 20,000 | SH | OTR | 0 | 10,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 30 | 20,000 | SH | OTR | 100 | 10,000 | 0 | 0 | |
GETTY REALTY NEW | COM | 374297109 | 601 | 29,094 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GETTY REALTY NEW | COM | 374297109 | 601 | 29,094 | SH | SOLE | 300 | 0 | 0 | 2,194 | |
GETTY REALTY NEW | COM | 374297109 | 601 | 29,094 | SH | SOLE | 300 | 25,900 | 0 | 0 | |
GETTY REALTY NEW | COM | 374297109 | 8 | 400 | SH | DFND | 0 | 0 | 0 | 400 | |
GETTY REALTY NEW | COM | 374297109 | 8 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 17,963 | 4,594,109 | SH | SOLE | 0 | 0 | 0 | 18,630 | |
GFI GROUP INC | COM | 361652209 | 17,963 | 4,594,109 | SH | SOLE | 0 | 260,946 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 17,963 | 4,594,109 | SH | SOLE | 100 | 0 | 0 | 37,355 | |
GFI GROUP INC | COM | 361652209 | 17,963 | 4,594,109 | SH | SOLE | 100 | 3,994,253 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 17,963 | 4,594,109 | SH | SOLE | 300 | 0 | 0 | 6,058 | |
GFI GROUP INC | COM | 361652209 | 17,963 | 4,594,109 | SH | SOLE | 300 | 520 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 17,963 | 4,594,109 | SH | SOLE | 500 | 276,347 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,244 | 318,101 | SH | OTR | 0 | 0 | 0 | 7,870 | |
GFI GROUP INC | COM | 361652209 | 1,244 | 318,101 | SH | OTR | 100 | 0 | 0 | 6,930 | |
GFI GROUP INC | COM | 361652209 | 1,244 | 318,101 | SH | OTR | 100 | 76,195 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,244 | 318,101 | SH | OTR | 0 | 227,106 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 38 | 9,610 | SH | DFND | 0 | 5,900 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 38 | 9,610 | SH | DFND | 100 | 3,710 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | DFND | 0 | 0 | 0 | 1,210 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | OTR | 0 | 0 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | DFND | 0 | 329,850 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | OTR | 0 | 0 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | DFND | 100 | 0 | 12,520 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | OTR | 0 | 0 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | DFND | 100 | 30,887 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1,464 | 374,467 | SH | OTR | 0 | 0 | 0 | 0 | |
GIANT INTERACTIVE GROUP ADR | ADR | 374511103 | 101 | 12,671 | SH | SOLE | 100 | 1,448 | 0 | 0 | |
GIANT INTERACTIVE GROUP ADR | ADR | 374511103 | 101 | 12,671 | SH | SOLE | 300 | 11,223 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 450 | 30,910 | SH | SOLE | 0 | 0 | 0 | 208 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 450 | 30,910 | SH | SOLE | 100 | 70 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 450 | 30,910 | SH | SOLE | 300 | 0 | 0 | 2,614 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 450 | 30,910 | SH | SOLE | 100 | 0 | 0 | 36 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 450 | 30,910 | SH | SOLE | 300 | 27,982 | 0 | 0 | |
GILDAN ACTIVEWEAR INC CL A SUB | FOR | 375916103 | 278 | 6,869 | SH | SOLE | 0 | 0 | 0 | 254 | |
GILDAN ACTIVEWEAR INC CL A SUB | FOR | 375916103 | 278 | 6,869 | SH | SOLE | 300 | 5,892 | 0 | 0 | |
GILDAN ACTIVEWEAR INC CL A SUB | FOR | 375916103 | 278 | 6,869 | SH | SOLE | 100 | 723 | 0 | 0 | |
GILDAN ACTIVEWEAR INC CL A SUB | FOR | 375916103 | 11 | 280 | SH | OTR | 0 | 0 | 0 | 280 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 0 | 0 | 0 | 38,175 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 100 | 0 | 0 | 28,802 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 100 | 20,918 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 200 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 300 | 0 | 0 | 200,942 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 300 | 360,933 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,028 | 663,708 | SH | SOLE | 500 | 1,490 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,032 | 98,147 | SH | OTR | 0 | 0 | 0 | 26,539 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,032 | 98,147 | SH | OTR | 0 | 3,672 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,032 | 98,147 | SH | OTR | 100 | 67,936 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 281 | SH | DFND | 0 | 0 | 0 | 241 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 281 | SH | DFND | 100 | 0 | 0 | 40 | |
GILEAD SCIENCES INC | COM | 375558103 | 564 | 10,997 | SH | DFND | 0 | 0 | 0 | 962 | |
GILEAD SCIENCES INC | COM | 375558103 | 564 | 10,997 | SH | OTR | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 564 | 10,997 | SH | DFND | 0 | 0 | 1,420 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 564 | 10,997 | SH | OTR | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 564 | 10,997 | SH | DFND | 0 | 8,615 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 564 | 10,997 | SH | OTR | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,781 | 80,267 | SH | SOLE | 0 | 0 | 0 | 701 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,781 | 80,267 | SH | SOLE | 300 | 0 | 0 | 6,153 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,781 | 80,267 | SH | SOLE | 300 | 68,737 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,781 | 80,267 | SH | SOLE | 100 | 4,556 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,781 | 80,267 | SH | SOLE | 100 | 0 | 0 | 120 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 702 | 31,635 | SH | OTR | 0 | 0 | 0 | 535 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 702 | 31,635 | SH | OTR | 100 | 31,100 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 4,832 | 192,512 | SH | SOLE | 0 | 0 | 0 | 157 | |
GLATFELTER | COM | 377316104 | 4,832 | 192,512 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 4,832 | 192,512 | SH | SOLE | 100 | 143,287 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 4,832 | 192,512 | SH | SOLE | 300 | 0 | 0 | 3,658 | |
GLATFELTER | COM | 377316104 | 4,832 | 192,512 | SH | SOLE | 300 | 41,010 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 11 | 432 | SH | OTR | 0 | 0 | 0 | 432 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 9,960 | 199,329 | SH | SOLE | 0 | 0 | 0 | 34,491 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 9,960 | 199,329 | SH | SOLE | 300 | 128,888 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 9,960 | 199,329 | SH | SOLE | 500 | 307 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 9,960 | 199,329 | SH | SOLE | 100 | 0 | 0 | 10,053 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 9,960 | 199,329 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 9,960 | 199,329 | SH | SOLE | 100 | 24,480 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2,182 | 43,664 | SH | OTR | 0 | 0 | 0 | 27,193 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2,182 | 43,664 | SH | OTR | 0 | 1,567 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2,182 | 43,664 | SH | OTR | 100 | 0 | 0 | 1,540 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2,182 | 43,664 | SH | OTR | 100 | 11,664 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2,182 | 43,664 | SH | OTR | 200 | 1,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 3 | 60 | SH | DFND | 0 | 0 | 0 | 60 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 278 | 5,558 | SH | DFND | 0 | 0 | 0 | 2,369 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 278 | 5,558 | SH | OTR | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 278 | 5,558 | SH | DFND | 0 | 3,189 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 278 | 5,558 | SH | OTR | 0 | 0 | 0 | 0 | |
GLIMCHER REALTY TRUST | REA | 379302102 | 412 | 37,773 | SH | SOLE | 0 | 0 | 0 | 908 | |
GLIMCHER REALTY TRUST | REA | 379302102 | 412 | 37,773 | SH | SOLE | 100 | 0 | 0 | 23,894 | |
GLIMCHER REALTY TRUST | REA | 379302102 | 412 | 37,773 | SH | SOLE | 300 | 0 | 0 | 11,931 | |
GLIMCHER REALTY TRUST | REA | 379302102 | 412 | 37,773 | SH | SOLE | 300 | 1,040 | 0 | 0 | |
GLIMCHER REALTY TRUST | REA | 379302102 | 4 | 325 | SH | OTR | 0 | 0 | 0 | 325 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,208 | 47,669 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,208 | 47,669 | SH | SOLE | 300 | 0 | 0 | 9,812 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,208 | 47,669 | SH | SOLE | 100 | 202 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,208 | 47,669 | SH | SOLE | 100 | 0 | 0 | 1,062 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,208 | 47,669 | SH | SOLE | 0 | 300 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,208 | 47,669 | SH | SOLE | 300 | 34,330 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 130 | 2,806 | SH | OTR | 0 | 0 | 0 | 2,762 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 130 | 2,806 | SH | OTR | 0 | 44 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 34 | SH | DFND | 0 | 0 | 0 | 34 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2 | 34 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 728 | 66,984 | SH | SOLE | 0 | 0 | 0 | 88 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 728 | 66,984 | SH | SOLE | 300 | 61,241 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 728 | 66,984 | SH | SOLE | 100 | 0 | 0 | 227 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 728 | 66,984 | SH | SOLE | 100 | 170 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 728 | 66,984 | SH | SOLE | 300 | 0 | 0 | 5,258 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2 | 210 | SH | OTR | 0 | 0 | 0 | 176 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2 | 210 | SH | OTR | 0 | 34 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,095 | 64,938 | SH | SOLE | 0 | 0 | 0 | 676 | |
GLOBUS MED INC | COM | 379577208 | 1,095 | 64,938 | SH | SOLE | 100 | 0 | 0 | 63,399 | |
GLOBUS MED INC | COM | 379577208 | 1,095 | 64,938 | SH | SOLE | 300 | 0 | 0 | 863 | |
GLOBUS MED INC | COM | 379577208 | 88 | 5,249 | SH | OTR | 0 | 0 | 0 | 5,249 | |
GNC HLDGS INC | COM | 36191G107 | 1,882 | 42,564 | SH | SOLE | 0 | 0 | 0 | 13,357 | |
GNC HLDGS INC | COM | 36191G107 | 1,882 | 42,564 | SH | SOLE | 100 | 0 | 0 | 2,504 | |
GNC HLDGS INC | COM | 36191G107 | 1,882 | 42,564 | SH | SOLE | 500 | 510 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 1,882 | 42,564 | SH | SOLE | 300 | 722 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 1,882 | 42,564 | SH | SOLE | 100 | 18,083 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 1,882 | 42,564 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 1,882 | 42,564 | SH | SOLE | 300 | 0 | 0 | 5,936 | |
GNC HLDGS INC | COM | 36191G107 | 382 | 8,642 | SH | OTR | 0 | 0 | 0 | 7,053 | |
GNC HLDGS INC | COM | 36191G107 | 382 | 8,642 | SH | OTR | 0 | 1,479 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 382 | 8,642 | SH | OTR | 100 | 110 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 8 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 8 | 180 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLAR LNG LTD | FOR | G9456A100 | 301 | 9,437 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GOLAR LNG LTD | FOR | G9456A100 | 301 | 9,437 | SH | SOLE | 300 | 4,251 | 0 | 0 | |
GOLAR LNG LTD | FOR | G9456A100 | 301 | 9,437 | SH | SOLE | 300 | 0 | 0 | 3,719 | |
GOLAR LNG LTD | FOR | G9456A100 | 301 | 9,437 | SH | SOLE | 100 | 467 | 0 | 0 | |
GOLAR LNG LTD | FOR | G9456A100 | 11 | 345 | SH | OTR | 0 | 0 | 0 | 345 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 228 | 43,381 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 228 | 43,381 | SH | SOLE | 100 | 4,590 | 0 | 0 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 228 | 43,381 | SH | SOLE | 300 | 37,072 | 0 | 0 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 3 | 576 | SH | OTR | 0 | 0 | 0 | 250 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 3 | 576 | SH | OTR | 100 | 326 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 150 | 17,244 | SH | SOLE | 0 | 0 | 0 | 14,388 | |
GOLD RESOURCE CORP | COM | 38068T105 | 150 | 17,244 | SH | SOLE | 300 | 0 | 0 | 2,686 | |
GOLD RESOURCE CORP | COM | 38068T105 | 150 | 17,244 | SH | SOLE | 300 | 170 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 2,629 | 106,299 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
GOLDCORP INC | FOR | 380956409 | 2,629 | 106,299 | SH | SOLE | 100 | 0 | 0 | 306 | |
GOLDCORP INC | FOR | 380956409 | 2,629 | 106,299 | SH | SOLE | 100 | 4,831 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 2,629 | 106,299 | SH | SOLE | 300 | 95,473 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 212 | 8,585 | SH | OTR | 0 | 0 | 0 | 6,240 | |
GOLDCORP INC | FOR | 380956409 | 212 | 8,585 | SH | OTR | 0 | 2,345 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 19 | 750 | SH | DFND | 100 | 750 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 19 | 750 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLDEN STAR RES LTD | COM | 38119T104 | 17 | 40,179 | SH | SOLE | 100 | 1,614 | 0 | 0 | |
GOLDEN STAR RES LTD | COM | 38119T104 | 17 | 40,179 | SH | SOLE | 300 | 0 | 0 | 23,651 | |
GOLDEN STAR RES LTD | COM | 38119T104 | 17 | 40,179 | SH | SOLE | 300 | 14,914 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 100 | 0 | 0 | 4,852 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 100 | 4,595 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 200 | 60 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 300 | 0 | 0 | 60,019 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 300 | 95,808 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,955 | 178,217 | SH | SOLE | 500 | 295 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,222 | 8,079 | SH | OTR | 0 | 0 | 0 | 7,174 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,222 | 8,079 | SH | OTR | 0 | 784 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,222 | 8,079 | SH | OTR | 100 | 93 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,222 | 8,079 | SH | OTR | 100 | 0 | 0 | 28 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 118 | SH | DFND | 0 | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 118 | SH | DFND | 100 | 0 | 0 | 18 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,759 | SH | DFND | 0 | 0 | 0 | 34 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,759 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,759 | SH | DFND | 0 | 0 | 75 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,759 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,759 | SH | DFND | 0 | 1,650 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,759 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 92 | 5,256 | SH | SOLE | 0 | 0 | 0 | 607 | |
GOLUB CAP BDC INC | COM | 38173M102 | 92 | 5,256 | SH | SOLE | 300 | 0 | 0 | 1,906 | |
GOLUB CAP BDC INC | COM | 38173M102 | 92 | 5,256 | SH | SOLE | 300 | 105 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 92 | 5,256 | SH | SOLE | 100 | 0 | 0 | 927 | |
GOLUB CAP BDC INC | COM | 38173M102 | 92 | 5,256 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 299 | 17,062 | SH | OTR | 0 | 0 | 0 | 17,062 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,363 | 89,112 | SH | SOLE | 100 | 1,542 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,363 | 89,112 | SH | SOLE | 300 | 0 | 0 | 32,352 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,363 | 89,112 | SH | SOLE | 300 | 55,218 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 125 | 8,186 | SH | OTR | 0 | 0 | 0 | 8,143 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 125 | 8,186 | SH | OTR | 0 | 43 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 100 | 0 | 0 | 4,245 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 500 | 398 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 500 | 0 | 0 | 7 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 300 | 63,512 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 100 | 5,862 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 200 | 10 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 103,632 | 117,714 | SH | SOLE | 300 | 0 | 0 | 34,713 | |
GOOGLE INC CL A | COM | 38259P508 | 6,701 | 7,612 | SH | OTR | 0 | 0 | 0 | 6,925 | |
GOOGLE INC CL A | COM | 38259P508 | 6,701 | 7,612 | SH | OTR | 0 | 574 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 6,701 | 7,612 | SH | OTR | 100 | 0 | 0 | 95 | |
GOOGLE INC CL A | COM | 38259P508 | 6,701 | 7,612 | SH | OTR | 100 | 18 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 238 | 270 | SH | DFND | 0 | 0 | 0 | 44 | |
GOOGLE INC CL A | COM | 38259P508 | 238 | 270 | SH | DFND | 100 | 0 | 0 | 6 | |
GOOGLE INC CL A | COM | 38259P508 | 238 | 270 | SH | DFND | 100 | 220 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | DFND | 0 | 0 | 0 | 174 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | OTR | 0 | 0 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | DFND | 0 | 1,559 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | OTR | 0 | 0 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | DFND | 100 | 0 | 0 | 100 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | OTR | 0 | 0 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | DFND | 100 | 3 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,616 | 1,836 | SH | OTR | 0 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 1,414 | 56,051 | SH | SOLE | 0 | 0 | 0 | 10 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 1,414 | 56,051 | SH | SOLE | 300 | 52,106 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 1,414 | 56,051 | SH | SOLE | 100 | 0 | 0 | 34 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 1,414 | 56,051 | SH | SOLE | 100 | 200 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 1,414 | 56,051 | SH | SOLE | 300 | 0 | 0 | 3,701 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 17 | 664 | SH | OTR | 0 | 0 | 0 | 527 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 17 | 664 | SH | OTR | 0 | 137 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 1,559 | 18,552 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
GRACE WR & CO | COM | 38388F108 | 1,559 | 18,552 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 1,559 | 18,552 | SH | SOLE | 100 | 230 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 1,559 | 18,552 | SH | SOLE | 300 | 0 | 0 | 6,409 | |
GRACE WR & CO | COM | 38388F108 | 1,559 | 18,552 | SH | SOLE | 300 | 788 | 0 | 0 | |
GRACE WR & CO | COM | 38388F108 | 33 | 391 | SH | OTR | 0 | 0 | 0 | 391 | |
GRACO INC | COM | 384109104 | 2,971 | 47,008 | SH | SOLE | 0 | 0 | 0 | 837 | |
GRACO INC | COM | 384109104 | 2,971 | 47,008 | SH | SOLE | 100 | 154 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,971 | 47,008 | SH | SOLE | 300 | 0 | 0 | 7,609 | |
GRACO INC | COM | 384109104 | 2,971 | 47,008 | SH | SOLE | 100 | 0 | 0 | 230 | |
GRACO INC | COM | 384109104 | 2,971 | 47,008 | SH | SOLE | 0 | 398 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,971 | 47,008 | SH | SOLE | 300 | 37,780 | 0 | 0 | |
GRACO INC | COM | 384109104 | 48 | 758 | SH | OTR | 0 | 0 | 0 | 758 | |
GRACO INC | COM | 384109104 | 4 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
GRACO INC | COM | 384109104 | 4 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 85 | 11,610 | SH | SOLE | 0 | 0 | 0 | 117 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 85 | 11,610 | SH | SOLE | 100 | 500 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 85 | 11,610 | SH | SOLE | 300 | 0 | 0 | 10,083 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 85 | 11,610 | SH | SOLE | 300 | 910 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 300 | 0 | 0 | 7,780 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 300 | 13,877 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 500 | 880 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 100 | 0 | 0 | 380 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 100 | 56,101 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,081 | 83,594 | SH | SOLE | 200 | 80 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,963 | 7,784 | SH | OTR | 0 | 0 | 0 | 2,206 | |
GRAINGER W W INC | COM | 384802104 | 1,963 | 7,784 | SH | OTR | 0 | 2,106 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,963 | 7,784 | SH | OTR | 100 | 0 | 0 | 74 | |
GRAINGER W W INC | COM | 384802104 | 1,963 | 7,784 | SH | OTR | 100 | 3,398 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 53 | 211 | SH | DFND | 0 | 0 | 0 | 55 | |
GRAINGER W W INC | COM | 384802104 | 53 | 211 | SH | DFND | 0 | 145 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 53 | 211 | SH | DFND | 100 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | DFND | 0 | 0 | 0 | 118 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | DFND | 0 | 0 | 60 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | DFND | 0 | 5,796 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | DFND | 100 | 0 | 0 | 30 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | DFND | 100 | 0 | 90 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | DFND | 100 | 984 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,785 | 7,078 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,863 | 310,032 | SH | SOLE | 100 | 0 | 0 | 295,667 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,863 | 310,032 | SH | SOLE | 300 | 12,712 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,863 | 310,032 | SH | SOLE | 100 | 1,653 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 809 | 27,191 | SH | SOLE | 0 | 0 | 0 | 337 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 809 | 27,191 | SH | SOLE | 0 | 135 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 809 | 27,191 | SH | SOLE | 100 | 101 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 809 | 27,191 | SH | SOLE | 300 | 0 | 0 | 4,699 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 809 | 27,191 | SH | SOLE | 300 | 21,919 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 809 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 243 | 31,347 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 243 | 31,347 | SH | SOLE | 300 | 0 | 0 | 12,565 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 243 | 31,347 | SH | SOLE | 300 | 14,182 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 4 | 478 | SH | OTR | 0 | 0 | 0 | 478 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,725 | 120,914 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,725 | 120,914 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,725 | 120,914 | SH | SOLE | 300 | 94,316 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,725 | 120,914 | SH | SOLE | 100 | 1,940 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,725 | 120,914 | SH | SOLE | 300 | 0 | 0 | 17,805 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 111 | 4,932 | SH | OTR | 0 | 0 | 0 | 4,932 | |
GREATBATCH INC | COM | 39153L106 | 864 | 26,364 | SH | SOLE | 0 | 0 | 0 | 450 | |
GREATBATCH INC | COM | 39153L106 | 864 | 26,364 | SH | SOLE | 100 | 0 | 0 | 1,054 | |
GREATBATCH INC | COM | 39153L106 | 864 | 26,364 | SH | SOLE | 100 | 57 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 864 | 26,364 | SH | SOLE | 300 | 0 | 0 | 2,023 | |
GREATBATCH INC | COM | 39153L106 | 864 | 26,364 | SH | SOLE | 300 | 22,780 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 44 | 1,340 | SH | OTR | 0 | 0 | 0 | 1,340 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 6,147 | 81,723 | SH | SOLE | 0 | 0 | 0 | 9,456 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 6,147 | 81,723 | SH | SOLE | 300 | 55,005 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 6,147 | 81,723 | SH | SOLE | 300 | 0 | 0 | 16,749 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 6,147 | 81,723 | SH | SOLE | 0 | 13 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 6,147 | 81,723 | SH | SOLE | 100 | 0 | 0 | 156 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 6,147 | 81,723 | SH | SOLE | 100 | 344 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 35 | 469 | SH | OTR | 0 | 0 | 0 | 460 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 35 | 469 | SH | OTR | 0 | 9 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 4 | 50 | SH | DFND | 0 | 0 | 0 | 50 | |
GREEN MOUNTAIN COFFEE ROASTER | COM | 393122106 | 4 | 50 | SH | OTR | 0 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 997 | 21,796 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
GREENHILL & CO INC | COM | 395259104 | 997 | 21,796 | SH | SOLE | 300 | 16,100 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 997 | 21,796 | SH | SOLE | 100 | 0 | 0 | 787 | |
GREENHILL & CO INC | COM | 395259104 | 997 | 21,796 | SH | SOLE | 100 | 61 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 997 | 21,796 | SH | SOLE | 300 | 0 | 0 | 3,516 | |
GREENHILL & CO INC | COM | 395259104 | 29 | 636 | SH | OTR | 0 | 0 | 0 | 636 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 0 | 0 | 0 | 310 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 0 | 19,520 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 100 | 0 | 0 | 2,230 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 100 | 258,617 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 200 | 60 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 300 | 0 | 0 | 3,866 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 300 | 20,785 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 17,271 | 327,908 | SH | SOLE | 500 | 22,520 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 793 | 15,051 | SH | OTR | 0 | 0 | 0 | 776 | |
GREIF INC CL A | COM | 397624107 | 793 | 15,051 | SH | OTR | 0 | 9,590 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 793 | 15,051 | SH | OTR | 100 | 3,615 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 793 | 15,051 | SH | OTR | 100 | 0 | 0 | 1,070 | |
GREIF INC CL A | COM | 397624107 | 24 | 460 | SH | DFND | 0 | 170 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 24 | 460 | SH | DFND | 100 | 290 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | DFND | 0 | 0 | 0 | 390 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | OTR | 0 | 0 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | DFND | 0 | 17,245 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | OTR | 0 | 0 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | DFND | 100 | 0 | 860 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | OTR | 0 | 0 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | DFND | 100 | 2,245 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,092 | 20,740 | SH | OTR | 0 | 0 | 0 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 532 | 47,277 | SH | SOLE | 100 | 114 | 0 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 532 | 47,277 | SH | SOLE | 300 | 43,145 | 0 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 532 | 47,277 | SH | SOLE | 300 | 0 | 0 | 4,018 | |
GRIFFON CORPORATION | COM | 398433102 | 1 | 65 | SH | OTR | 0 | 0 | 0 | 65 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,007 | 31,192 | SH | SOLE | 0 | 0 | 0 | 234 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,007 | 31,192 | SH | SOLE | 100 | 0 | 0 | 8,246 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,007 | 31,192 | SH | SOLE | 100 | 56 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,007 | 31,192 | SH | SOLE | 300 | 0 | 0 | 1,962 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,007 | 31,192 | SH | SOLE | 300 | 20,694 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12 | 194 | SH | OTR | 0 | 0 | 0 | 151 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12 | 194 | SH | OTR | 0 | 43 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | FOR | 39945C109 | 490 | 16,713 | SH | SOLE | 0 | 0 | 0 | 749 | |
GROUPE CGI INC CL A SUB VTG | FOR | 39945C109 | 490 | 16,713 | SH | SOLE | 300 | 14,024 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | FOR | 39945C109 | 490 | 16,713 | SH | SOLE | 100 | 0 | 0 | 301 | |
GROUPE CGI INC CL A SUB VTG | FOR | 39945C109 | 490 | 16,713 | SH | SOLE | 100 | 1,639 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | FOR | 39945C109 | 4 | 147 | SH | OTR | 0 | 0 | 0 | 147 | |
GRUMA S A DE C V SPON ADR | ADR | 400131306 | 234 | 12,828 | SH | SOLE | 100 | 816 | 0 | 0 | |
GRUMA S A DE C V SPON ADR | ADR | 400131306 | 234 | 12,828 | SH | SOLE | 300 | 12,012 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051E202 | 248 | 2,233 | SH | SOLE | 100 | 165 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051E202 | 248 | 2,233 | SH | SOLE | 300 | 2,068 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXIC | ADR | 40053C105 | 824 | 58,005 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
GRUPO FINANCIERO SANTANDER MEXIC | ADR | 40053C105 | 824 | 58,005 | SH | SOLE | 500 | 6,650 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXIC | ADR | 40053C105 | 824 | 58,005 | SH | SOLE | 300 | 8,030 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXIC | ADR | 40053C105 | 824 | 58,005 | SH | SOLE | 100 | 35,373 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXIC | ADR | 40053C105 | 824 | 58,005 | SH | SOLE | 100 | 0 | 0 | 784 | |
GRUPO FINANCIERO SANTANDER MEXIC | ADR | 40053C105 | 824 | 58,005 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXIC | ADR | 40053C105 | 4 | 260 | SH | OTR | 0 | 0 | 0 | 260 | |
GRUPO SIMEC ADR | ADR | 400491106 | 165 | 12,210 | SH | SOLE | 100 | 1,034 | 0 | 0 | |
GRUPO SIMEC ADR | ADR | 400491106 | 165 | 12,210 | SH | SOLE | 300 | 11,176 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 1,111 | 44,744 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 1,111 | 44,744 | SH | SOLE | 300 | 29,369 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 1,111 | 44,744 | SH | SOLE | 100 | 3,722 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 1,111 | 44,744 | SH | SOLE | 100 | 0 | 0 | 676 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 157 | 6,307 | SH | OTR | 0 | 0 | 0 | 6,212 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 157 | 6,307 | SH | OTR | 0 | 95 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 1 | 54 | SH | DFND | 0 | 0 | 0 | 54 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 1 | 54 | SH | OTR | 0 | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 540 | 130,066 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 540 | 130,066 | SH | SOLE | 300 | 115,408 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 540 | 130,066 | SH | SOLE | 100 | 283 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 540 | 130,066 | SH | SOLE | 300 | 0 | 0 | 10,131 | |
GUESS INC | COM | 401617105 | 2,101 | 67,723 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
GUESS INC | COM | 401617105 | 2,101 | 67,723 | SH | SOLE | 300 | 0 | 0 | 7,643 | |
GUESS INC | COM | 401617105 | 2,101 | 67,723 | SH | SOLE | 300 | 37,514 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,101 | 67,723 | SH | SOLE | 100 | 150 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,101 | 67,723 | SH | SOLE | 100 | 0 | 0 | 20,200 | |
GUESS INC | COM | 401617105 | 4 | 113 | SH | OTR | 0 | 0 | 0 | 113 | |
GULF IS FABRICATION INC | COM | 402307102 | 293 | 15,310 | SH | SOLE | 100 | 46 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 293 | 15,310 | SH | SOLE | 300 | 0 | 0 | 1,312 | |
GULF IS FABRICATION INC | COM | 402307102 | 293 | 15,310 | SH | SOLE | 300 | 13,952 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,114 | 236,010 | SH | SOLE | 0 | 0 | 0 | 9,950 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,114 | 236,010 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,114 | 236,010 | SH | SOLE | 300 | 70,507 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,114 | 236,010 | SH | SOLE | 300 | 0 | 0 | 6,564 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,114 | 236,010 | SH | SOLE | 100 | 0 | 0 | 69 | |
GULFPORT ENERGY CORP | COM | 402635304 | 11,114 | 236,010 | SH | SOLE | 100 | 146,447 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 228 | 4,842 | SH | OTR | 0 | 0 | 0 | 4,842 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,390 | 57,791 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,390 | 57,791 | SH | SOLE | 300 | 48,735 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,390 | 57,791 | SH | SOLE | 100 | 0 | 0 | 2,878 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,390 | 57,791 | SH | SOLE | 100 | 129 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,390 | 57,791 | SH | SOLE | 300 | 0 | 0 | 4,335 | |
HAEMONETICS CORP MASS | COM | 405024100 | 130 | 3,147 | SH | OTR | 0 | 0 | 0 | 3,147 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9 | 225 | SH | DFND | 0 | 0 | 0 | 225 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9 | 225 | SH | OTR | 0 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,807 | 58,557 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,807 | 58,557 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,807 | 58,557 | SH | SOLE | 300 | 0 | 0 | 3,347 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,807 | 58,557 | SH | SOLE | 300 | 45,036 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,807 | 58,557 | SH | SOLE | 100 | 0 | 0 | 377 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,807 | 58,557 | SH | SOLE | 100 | 5,845 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,807 | 58,557 | SH | SOLE | 500 | 150 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102 | 1,570 | SH | OTR | 0 | 0 | 0 | 1,130 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102 | 1,570 | SH | OTR | 0 | 440 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q209 | 67 | 11,759 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
HALCON RES CORP | COM | 40537Q209 | 67 | 11,759 | SH | SOLE | 300 | 929 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q209 | 67 | 11,759 | SH | SOLE | 300 | 0 | 0 | 9,535 | |
HALCON RES CORP | COM | 40537Q209 | 56 | 9,950 | SH | OTR | 0 | 0 | 0 | 9,950 | |
HALLIBURTON CO | COM | 406216101 | 19,176 | 459,639 | SH | SOLE | 0 | 0 | 0 | 38,130 | |
HALLIBURTON CO | COM | 406216101 | 19,176 | 459,639 | SH | SOLE | 300 | 0 | 0 | 122,568 | |
HALLIBURTON CO | COM | 406216101 | 19,176 | 459,639 | SH | SOLE | 500 | 835 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,176 | 459,639 | SH | SOLE | 100 | 12,098 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,176 | 459,639 | SH | SOLE | 100 | 0 | 0 | 6,615 | |
HALLIBURTON CO | COM | 406216101 | 19,176 | 459,639 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,176 | 459,639 | SH | SOLE | 300 | 276,598 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,229 | 29,462 | SH | OTR | 0 | 0 | 0 | 25,109 | |
HALLIBURTON CO | COM | 406216101 | 1,229 | 29,462 | SH | OTR | 100 | 0 | 0 | 104 | |
HALLIBURTON CO | COM | 406216101 | 1,229 | 29,462 | SH | OTR | 100 | 98 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,229 | 29,462 | SH | OTR | 0 | 4,151 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 178 | SH | DFND | 0 | 0 | 0 | 178 | |
HALLIBURTON CO | COM | 406216101 | 63 | 1,520 | SH | DFND | 0 | 0 | 0 | 885 | |
HALLIBURTON CO | COM | 406216101 | 63 | 1,520 | SH | OTR | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63 | 1,520 | SH | DFND | 0 | 635 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 63 | 1,520 | SH | OTR | 0 | 0 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,989 | 66,160 | SH | SOLE | 0 | 0 | 0 | 687 | |
HANCOCK HLDG CO | COM | 410120109 | 1,989 | 66,160 | SH | SOLE | 100 | 1,735 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,989 | 66,160 | SH | SOLE | 100 | 0 | 0 | 1,500 | |
HANCOCK HLDG CO | COM | 410120109 | 1,989 | 66,160 | SH | SOLE | 300 | 0 | 0 | 9,845 | |
HANCOCK HLDG CO | COM | 410120109 | 1,989 | 66,160 | SH | SOLE | 500 | 316 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,989 | 66,160 | SH | SOLE | 300 | 52,077 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 8 | 280 | SH | OTR | 0 | 0 | 0 | 179 | |
HANCOCK HLDG CO | COM | 410120109 | 8 | 280 | SH | OTR | 0 | 101 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,076 | 79,260 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
HANESBRANDS INC | COM | 410345102 | 4,076 | 79,260 | SH | SOLE | 300 | 0 | 0 | 12,260 | |
HANESBRANDS INC | COM | 410345102 | 4,076 | 79,260 | SH | SOLE | 300 | 60,829 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,076 | 79,260 | SH | SOLE | 100 | 1,954 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,076 | 79,260 | SH | SOLE | 100 | 0 | 0 | 1,435 | |
HANESBRANDS INC | COM | 410345102 | 4,076 | 79,260 | SH | SOLE | 0 | 7 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,076 | 79,260 | SH | SOLE | 500 | 470 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 213 | 4,149 | SH | OTR | 0 | 0 | 0 | 3,312 | |
HANESBRANDS INC | COM | 410345102 | 213 | 4,149 | SH | OTR | 0 | 400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 213 | 4,149 | SH | OTR | 100 | 437 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 352 | 6,840 | SH | DFND | 0 | 6,840 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 352 | 6,840 | SH | OTR | 0 | 0 | 0 | 0 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 1,186 | 37,500 | SH | SOLE | 0 | 0 | 0 | 596 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 1,186 | 37,500 | SH | SOLE | 300 | 33,075 | 0 | 0 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 1,186 | 37,500 | SH | SOLE | 500 | 60 | 0 | 0 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 1,186 | 37,500 | SH | SOLE | 300 | 0 | 0 | 2,918 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 1,186 | 37,500 | SH | SOLE | 100 | 0 | 0 | 33 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 1,186 | 37,500 | SH | SOLE | 100 | 818 | 0 | 0 | |
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 11 | 338 | SH | OTR | 0 | 0 | 0 | 338 | |
HANMI FINANCIAL CORP | COM | 410495204 | 591 | 33,427 | SH | SOLE | 0 | 0 | 0 | 102 | |
HANMI FINANCIAL CORP | COM | 410495204 | 591 | 33,427 | SH | SOLE | 100 | 69 | 0 | 0 | |
HANMI FINANCIAL CORP | COM | 410495204 | 591 | 33,427 | SH | SOLE | 300 | 0 | 0 | 2,696 | |
HANMI FINANCIAL CORP | COM | 410495204 | 591 | 33,427 | SH | SOLE | 300 | 30,560 | 0 | 0 | |
HANMI FINANCIAL CORP | COM | 410495204 | 4 | 209 | SH | OTR | 0 | 0 | 0 | 209 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 300 | 27,099 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 500 | 24,672 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 300 | 0 | 0 | 5,598 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 200 | 60 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 100 | 325,136 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 100 | 0 | 0 | 2,970 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,981 | 408,369 | SH | SOLE | 0 | 21,310 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,185 | 24,221 | SH | OTR | 0 | 0 | 0 | 418 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,185 | 24,221 | SH | OTR | 0 | 16,748 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,185 | 24,221 | SH | OTR | 100 | 0 | 0 | 1,090 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,185 | 24,221 | SH | OTR | 100 | 5,965 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 39 | 800 | SH | DFND | 0 | 500 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 39 | 800 | SH | DFND | 100 | 300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | DFND | 0 | 0 | 0 | 300 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | OTR | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | DFND | 100 | 2,520 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | OTR | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | DFND | 0 | 24,985 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | OTR | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | DFND | 100 | 0 | 960 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 28,765 | SH | OTR | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,839 | 88,263 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,839 | 88,263 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,839 | 88,263 | SH | SOLE | 100 | 1,390 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,839 | 88,263 | SH | SOLE | 300 | 0 | 0 | 30,327 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,839 | 88,263 | SH | SOLE | 100 | 0 | 0 | 1,325 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,839 | 88,263 | SH | SOLE | 300 | 52,033 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 169 | 3,078 | SH | OTR | 0 | 0 | 0 | 2,593 | |
HARLEY DAVIDSON INC | COM | 412822108 | 169 | 3,078 | SH | OTR | 100 | 90 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 169 | 3,078 | SH | OTR | 0 | 395 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 35 | SH | DFND | 100 | 0 | 0 | 35 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 70 | SH | DFND | 0 | 0 | 0 | 70 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 70 | SH | OTR | 0 | 0 | 0 | 0 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 1,550 | 28,597 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 1,550 | 28,597 | SH | SOLE | 100 | 0 | 0 | 2,187 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 1,550 | 28,597 | SH | SOLE | 100 | 175 | 0 | 0 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 1,550 | 28,597 | SH | SOLE | 300 | 0 | 0 | 9,191 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 1,550 | 28,597 | SH | SOLE | 300 | 15,112 | 0 | 0 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 91 | 1,682 | SH | OTR | 0 | 0 | 0 | 1,615 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 91 | 1,682 | SH | OTR | 0 | 67 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 811 | 127,720 | SH | SOLE | 100 | 8,130 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 811 | 127,720 | SH | SOLE | 500 | 440 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 811 | 127,720 | SH | SOLE | 300 | 0 | 0 | 10,294 | |
HARMONIC INC | COM | 413160102 | 811 | 127,720 | SH | SOLE | 300 | 108,856 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 140 | SH | OTR | 0 | 140 | 0 | 0 | |
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 90 | 23,663 | SH | SOLE | 100 | 2,689 | 0 | 0 | |
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 90 | 23,663 | SH | SOLE | 300 | 20,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 0 | 21,497 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 500 | 24,342 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 300 | 25,249 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 300 | 0 | 0 | 14,827 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 200 | 60 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 100 | 314,484 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,280 | 411,783 | SH | SOLE | 100 | 0 | 0 | 5,332 | |
HARRIS CORP DEL | COM | 413875105 | 1,408 | 28,589 | SH | OTR | 0 | 0 | 0 | 3,304 | |
HARRIS CORP DEL | COM | 413875105 | 1,408 | 28,589 | SH | OTR | 100 | 0 | 0 | 1,052 | |
HARRIS CORP DEL | COM | 413875105 | 1,408 | 28,589 | SH | OTR | 0 | 18,778 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,408 | 28,589 | SH | OTR | 100 | 5,455 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 42 | 846 | SH | DFND | 0 | 0 | 0 | 76 | |
HARRIS CORP DEL | COM | 413875105 | 42 | 846 | SH | DFND | 0 | 500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 42 | 846 | SH | DFND | 100 | 270 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | DFND | 0 | 0 | 0 | 350 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | OTR | 0 | 0 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | DFND | 100 | 0 | 950 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | OTR | 0 | 0 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | DFND | 100 | 2,550 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | OTR | 0 | 0 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | DFND | 0 | 24,225 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,383 | 28,075 | SH | OTR | 0 | 0 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 1,707 | 36,425 | SH | SOLE | 0 | 0 | 0 | 122 | |
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 1,707 | 36,425 | SH | SOLE | 300 | 30,352 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 1,707 | 36,425 | SH | SOLE | 300 | 0 | 0 | 5,687 | |
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 1,707 | 36,425 | SH | SOLE | 100 | 127 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 1,707 | 36,425 | SH | SOLE | 100 | 0 | 0 | 137 | |
HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 5 | 117 | SH | OTR | 0 | 0 | 0 | 117 | |
HARSCO CORP | COM | 415864107 | 1,826 | 78,723 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
HARSCO CORP | COM | 415864107 | 1,826 | 78,723 | SH | SOLE | 100 | 423 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,826 | 78,723 | SH | SOLE | 0 | 590 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,826 | 78,723 | SH | SOLE | 300 | 49,510 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,826 | 78,723 | SH | SOLE | 100 | 0 | 0 | 13,767 | |
HARSCO CORP | COM | 415864107 | 1,826 | 78,723 | SH | SOLE | 300 | 0 | 0 | 10,030 | |
HARSCO CORP | COM | 415864107 | 24 | 1,018 | SH | OTR | 0 | 0 | 0 | 288 | |
HARSCO CORP | COM | 415864107 | 24 | 1,018 | SH | OTR | 0 | 640 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 24 | 1,018 | SH | OTR | 100 | 90 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 393 | 45,693 | SH | SOLE | 100 | 95 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 393 | 45,693 | SH | SOLE | 300 | 0 | 0 | 4,049 | |
HARTE-HANKS INC | COM | 416196103 | 393 | 45,693 | SH | SOLE | 300 | 41,549 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,369 | 205,980 | SH | SOLE | 0 | 0 | 0 | 32,174 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,369 | 205,980 | SH | SOLE | 100 | 1,517 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,369 | 205,980 | SH | SOLE | 300 | 0 | 0 | 59,020 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,369 | 205,980 | SH | SOLE | 300 | 100,985 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,369 | 205,980 | SH | SOLE | 100 | 0 | 0 | 6,235 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,369 | 205,980 | SH | SOLE | 0 | 6,049 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 459 | 14,831 | SH | OTR | 0 | 0 | 0 | 13,645 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 459 | 14,831 | SH | OTR | 0 | 837 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 459 | 14,831 | SH | OTR | 100 | 349 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30 | 955 | SH | DFND | 0 | 0 | 0 | 955 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 531 | SH | DFND | 0 | 0 | 0 | 231 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 531 | SH | OTR | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 531 | SH | DFND | 0 | 0 | 300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 531 | SH | OTR | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,155 | 48,073 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
HASBRO INC | COM | 418056107 | 2,155 | 48,073 | SH | SOLE | 100 | 0 | 0 | 218 | |
HASBRO INC | COM | 418056107 | 2,155 | 48,073 | SH | SOLE | 300 | 25,881 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,155 | 48,073 | SH | SOLE | 100 | 1,537 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,155 | 48,073 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,155 | 48,073 | SH | SOLE | 300 | 0 | 0 | 15,171 | |
HASBRO INC | COM | 418056107 | 58 | 1,298 | SH | OTR | 0 | 0 | 0 | 1,298 | |
HATTERAS FINL CORP | COM | 41902R103 | 387 | 15,697 | SH | SOLE | 0 | 0 | 0 | 5,706 | |
HATTERAS FINL CORP | COM | 41902R103 | 387 | 15,697 | SH | SOLE | 100 | 0 | 0 | 150 | |
HATTERAS FINL CORP | COM | 41902R103 | 387 | 15,697 | SH | SOLE | 200 | 750 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 387 | 15,697 | SH | SOLE | 300 | 0 | 0 | 8,365 | |
HATTERAS FINL CORP | COM | 41902R103 | 387 | 15,697 | SH | SOLE | 300 | 726 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 106 | 4,288 | SH | OTR | 0 | 0 | 0 | 3,474 | |
HATTERAS FINL CORP | COM | 41902R103 | 106 | 4,288 | SH | OTR | 0 | 814 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2 | 86 | SH | DFND | 0 | 0 | 0 | 86 | |
HATTERAS FINL CORP | COM | 41902R103 | 2 | 86 | SH | OTR | 0 | 0 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 482 | 20,966 | SH | SOLE | 100 | 40 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 482 | 20,966 | SH | SOLE | 300 | 0 | 0 | 1,718 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 482 | 20,966 | SH | SOLE | 300 | 19,208 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 8 | 332 | SH | OTR | 0 | 0 | 0 | 332 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 2,177 | 86,007 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 2,177 | 86,007 | SH | SOLE | 100 | 0 | 0 | 120 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 2,177 | 86,007 | SH | SOLE | 100 | 9,715 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 2,177 | 86,007 | SH | SOLE | 300 | 0 | 0 | 12,136 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 2,177 | 86,007 | SH | SOLE | 300 | 60,402 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 2,177 | 86,007 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 32 | 1,252 | SH | OTR | 0 | 0 | 0 | 1,252 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 23 | 900 | SH | DFND | 0 | 200 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 23 | 900 | SH | OTR | 0 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 23 | 900 | SH | DFND | 200 | 700 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 23 | 900 | SH | OTR | 0 | 0 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 382 | 9,708 | SH | SOLE | 300 | 0 | 0 | 804 | |
HAWKINS INC | COM | 420261109 | 382 | 9,708 | SH | SOLE | 300 | 8,904 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 617 | 12,882 | SH | SOLE | 100 | 24 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 617 | 12,882 | SH | SOLE | 300 | 11,808 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 617 | 12,882 | SH | SOLE | 300 | 0 | 0 | 1,050 | |
HCA HLDGS INC COM | COM | 40412C101 | 661 | 18,319 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
HCA HLDGS INC COM | COM | 40412C101 | 661 | 18,319 | SH | SOLE | 100 | 0 | 0 | 192 | |
HCA HLDGS INC COM | COM | 40412C101 | 661 | 18,319 | SH | SOLE | 100 | 70 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 661 | 18,319 | SH | SOLE | 300 | 0 | 0 | 14,216 | |
HCA HLDGS INC COM | COM | 40412C101 | 661 | 18,319 | SH | SOLE | 300 | 1,783 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 661 | 18,319 | SH | SOLE | 500 | 110 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 661 | 18,319 | SH | SOLE | 0 | 14 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 47 | 1,312 | SH | OTR | 0 | 0 | 0 | 1,312 | |
HCA HLDGS INC COM | COM | 40412C101 | 5 | 149 | SH | DFND | 0 | 0 | 0 | 149 | |
HCA HLDGS INC COM | COM | 40412C101 | 5 | 149 | SH | OTR | 0 | 0 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 4,430 | 102,755 | SH | SOLE | 0 | 0 | 0 | 16,024 | |
HCC INS HLDGS INC | COM | 404132102 | 4,430 | 102,755 | SH | SOLE | 300 | 61,660 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 4,430 | 102,755 | SH | SOLE | 0 | 905 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 4,430 | 102,755 | SH | SOLE | 500 | 3,020 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 4,430 | 102,755 | SH | SOLE | 100 | 0 | 0 | 3,286 | |
HCC INS HLDGS INC | COM | 404132102 | 4,430 | 102,755 | SH | SOLE | 100 | 5,210 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 4,430 | 102,755 | SH | SOLE | 300 | 0 | 0 | 12,650 | |
HCC INS HLDGS INC | COM | 404132102 | 312 | 7,236 | SH | OTR | 0 | 0 | 0 | 2,504 | |
HCC INS HLDGS INC | COM | 404132102 | 312 | 7,236 | SH | OTR | 0 | 4,732 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 407 | 9,441 | SH | DFND | 0 | 0 | 0 | 221 | |
HCC INS HLDGS INC | COM | 404132102 | 407 | 9,441 | SH | OTR | 0 | 0 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 407 | 9,441 | SH | DFND | 0 | 9,220 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 407 | 9,441 | SH | OTR | 0 | 0 | 0 | 0 | |
HCP INC | REA | 40414L109 | 9,574 | 210,691 | SH | SOLE | 0 | 0 | 0 | 9,576 | |
HCP INC | REA | 40414L109 | 9,574 | 210,691 | SH | SOLE | 300 | 0 | 0 | 59,906 | |
HCP INC | REA | 40414L109 | 9,574 | 210,691 | SH | SOLE | 300 | 124,042 | 0 | 0 | |
HCP INC | REA | 40414L109 | 9,574 | 210,691 | SH | SOLE | 200 | 2,000 | 0 | 0 | |
HCP INC | REA | 40414L109 | 9,574 | 210,691 | SH | SOLE | 100 | 715 | 0 | 0 | |
HCP INC | REA | 40414L109 | 9,574 | 210,691 | SH | SOLE | 100 | 0 | 0 | 4,532 | |
HCP INC | REA | 40414L109 | 9,574 | 210,691 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
HCP INC | REA | 40414L109 | 624 | 13,738 | SH | OTR | 0 | 0 | 0 | 12,213 | |
HCP INC | REA | 40414L109 | 624 | 13,738 | SH | OTR | 100 | 0 | 0 | 1,400 | |
HCP INC | REA | 40414L109 | 624 | 13,738 | SH | OTR | 0 | 125 | 0 | 0 | |
HCP INC | REA | 40414L109 | 5 | 107 | SH | DFND | 0 | 0 | 0 | 107 | |
HCP INC | REA | 40414L109 | 2 | 44 | SH | DFND | 0 | 0 | 0 | 44 | |
HCP INC | REA | 40414L109 | 2 | 44 | SH | OTR | 0 | 0 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 1,884 | 51,977 | SH | SOLE | 0 | 0 | 0 | 818 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 1,884 | 51,977 | SH | SOLE | 300 | 44,847 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 1,884 | 51,977 | SH | SOLE | 500 | 106 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 1,884 | 51,977 | SH | SOLE | 100 | 0 | 0 | 1,482 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 1,884 | 51,977 | SH | SOLE | 100 | 4,724 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 45 | 1,235 | SH | OTR | 0 | 0 | 0 | 565 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 45 | 1,235 | SH | OTR | 0 | 670 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 674 | 76,264 | SH | SOLE | 100 | 134 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 674 | 76,264 | SH | SOLE | 300 | 0 | 0 | 6,280 | |
HEADWATERS INC | COM | 42210P102 | 674 | 76,264 | SH | SOLE | 300 | 69,850 | 0 | 0 | |
HEALTH CARE REIT INC | REA | 42217K106 | 9,283 | 138,486 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
HEALTH CARE REIT INC | REA | 42217K106 | 9,283 | 138,486 | SH | SOLE | 100 | 2,998 | 0 | 0 | |
HEALTH CARE REIT INC | REA | 42217K106 | 9,283 | 138,486 | SH | SOLE | 100 | 0 | 0 | 1,510 | |
HEALTH CARE REIT INC | REA | 42217K106 | 9,283 | 138,486 | SH | SOLE | 300 | 0 | 0 | 37,630 | |
HEALTH CARE REIT INC | REA | 42217K106 | 9,283 | 138,486 | SH | SOLE | 300 | 79,117 | 0 | 0 | |
HEALTH CARE REIT INC | REA | 42217K106 | 9,283 | 138,486 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
HEALTH CARE REIT INC | REA | 42217K106 | 1,066 | 15,896 | SH | OTR | 0 | 0 | 0 | 13,094 | |
HEALTH CARE REIT INC | REA | 42217K106 | 1,066 | 15,896 | SH | OTR | 0 | 2,802 | 0 | 0 | |
HEALTH CARE REIT INC | REA | 42217K106 | 5 | 81 | SH | DFND | 0 | 0 | 0 | 81 | |
HEALTH CARE REIT INC | REA | 42217K106 | 2 | 32 | SH | DFND | 0 | 0 | 0 | 32 | |
HEALTH CARE REIT INC | REA | 42217K106 | 2 | 32 | SH | OTR | 0 | 0 | 0 | 0 | |
HEALTH MGMT ASSOC INC CL A NEW | COM | 421933102 | 5,200 | 330,803 | SH | SOLE | 0 | 0 | 0 | 68,301 | |
HEALTH MGMT ASSOC INC CL A NEW | COM | 421933102 | 5,200 | 330,803 | SH | SOLE | 300 | 159,158 | 0 | 0 | |
HEALTH MGMT ASSOC INC CL A NEW | COM | 421933102 | 5,200 | 330,803 | SH | SOLE | 300 | 0 | 0 | 32,290 | |
HEALTH MGMT ASSOC INC CL A NEW | COM | 421933102 | 5,200 | 330,803 | SH | SOLE | 100 | 663 | 0 | 0 | |
HEALTH MGMT ASSOC INC CL A NEW | COM | 421933102 | 5,200 | 330,803 | SH | SOLE | 100 | 0 | 0 | 70,391 | |
HEALTH MGMT ASSOC INC CL A NEW | COM | 421933102 | 10 | 626 | SH | OTR | 0 | 0 | 0 | 330 | |
HEALTH MGMT ASSOC INC CL A NEW | COM | 421933102 | 10 | 626 | SH | OTR | 0 | 296 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,877 | 90,404 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
HEALTH NET INC | COM | 42222G108 | 2,877 | 90,404 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,877 | 90,404 | SH | SOLE | 100 | 0 | 0 | 25,073 | |
HEALTH NET INC | COM | 42222G108 | 2,877 | 90,404 | SH | SOLE | 100 | 416 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,877 | 90,404 | SH | SOLE | 300 | 0 | 0 | 10,253 | |
HEALTH NET INC | COM | 42222G108 | 2,877 | 90,404 | SH | SOLE | 300 | 48,770 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 25 | 797 | SH | OTR | 0 | 0 | 0 | 467 | |
HEALTH NET INC | COM | 42222G108 | 25 | 797 | SH | OTR | 0 | 330 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1 | 30 | SH | DFND | 100 | 0 | 0 | 30 | |
HEALTHCARE REALTY TRUST INC | REA | 421946104 | 2,391 | 93,767 | SH | SOLE | 0 | 0 | 0 | 66 | |
HEALTHCARE REALTY TRUST INC | REA | 421946104 | 2,391 | 93,767 | SH | SOLE | 300 | 86,240 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REA | 421946104 | 2,391 | 93,767 | SH | SOLE | 300 | 0 | 0 | 7,461 | |
HEALTHCARE REALTY TRUST INC | REA | 421946104 | 8 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,218 | 212,821 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,218 | 212,821 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,218 | 212,821 | SH | SOLE | 300 | 0 | 0 | 5,745 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,218 | 212,821 | SH | SOLE | 300 | 65,344 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,218 | 212,821 | SH | SOLE | 500 | 420 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,218 | 212,821 | SH | SOLE | 100 | 135,870 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,218 | 212,821 | SH | SOLE | 100 | 0 | 0 | 235 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35 | 1,447 | SH | OTR | 0 | 0 | 0 | 202 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35 | 1,447 | SH | OTR | 0 | 1,245 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 69 | 2,825 | SH | DFND | 0 | 0 | 0 | 2,825 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 69 | 2,825 | SH | OTR | 0 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,782 | 96,603 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,782 | 96,603 | SH | SOLE | 300 | 648 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,782 | 96,603 | SH | SOLE | 300 | 0 | 0 | 7,499 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,782 | 96,603 | SH | SOLE | 0 | 3,082 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,782 | 96,603 | SH | SOLE | 100 | 0 | 0 | 60,374 | |
HEALTHSOUTH CORP | COM | 421924309 | 2 | 58 | SH | OTR | 0 | 0 | 0 | 58 | |
HEALTHSTREAM INC | COM | 42222N103 | 529 | 20,875 | SH | SOLE | 100 | 45 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 529 | 20,875 | SH | SOLE | 300 | 19,085 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 529 | 20,875 | SH | SOLE | 300 | 0 | 0 | 1,745 | |
HEALTHWAYS INC COM | COM | 422245100 | 1,566 | 90,103 | SH | SOLE | 100 | 0 | 0 | 54,616 | |
HEALTHWAYS INC COM | COM | 422245100 | 1,566 | 90,103 | SH | SOLE | 100 | 99 | 0 | 0 | |
HEALTHWAYS INC COM | COM | 422245100 | 1,566 | 90,103 | SH | SOLE | 300 | 0 | 0 | 2,845 | |
HEALTHWAYS INC COM | COM | 422245100 | 1,566 | 90,103 | SH | SOLE | 300 | 32,543 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 674 | 48,567 | SH | SOLE | 0 | 0 | 0 | 389 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 674 | 48,567 | SH | SOLE | 100 | 125 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 674 | 48,567 | SH | SOLE | 300 | 43,837 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 674 | 48,567 | SH | SOLE | 300 | 0 | 0 | 4,216 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 167 | SH | OTR | 0 | 0 | 0 | 167 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 455 | 16,544 | SH | SOLE | 100 | 15,150 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 455 | 16,544 | SH | SOLE | 300 | 0 | 0 | 1,304 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 455 | 16,544 | SH | SOLE | 300 | 90 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1 | 54 | SH | OTR | 0 | 0 | 0 | 54 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,415 | 37,985 | SH | SOLE | 0 | 0 | 0 | 43 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,415 | 37,985 | SH | SOLE | 300 | 34,701 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,415 | 37,985 | SH | SOLE | 100 | 92 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,415 | 37,985 | SH | SOLE | 300 | 0 | 0 | 3,149 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8 | 223 | SH | OTR | 0 | 0 | 0 | 223 | |
HECLA MINING CO | COM | 422704106 | 136 | 45,485 | SH | SOLE | 100 | 11,740 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 136 | 45,485 | SH | SOLE | 300 | 0 | 0 | 29,411 | |
HECLA MINING CO | COM | 422704106 | 136 | 45,485 | SH | SOLE | 300 | 2,124 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 136 | 45,485 | SH | SOLE | 500 | 2,210 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 136 | 120 | SH | OTR | 0 | 120 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 303 | 6,019 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
HEICO CORP NEW | COM | 422806109 | 303 | 6,019 | SH | SOLE | 300 | 0 | 0 | 4,506 | |
HEICO CORP NEW | COM | 422806109 | 303 | 6,019 | SH | SOLE | 300 | 368 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 302 | 18,081 | SH | SOLE | 0 | 310 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 302 | 18,081 | SH | SOLE | 300 | 16,087 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 302 | 18,081 | SH | SOLE | 300 | 0 | 0 | 1,627 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 302 | 18,081 | SH | SOLE | 100 | 57 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
HELEN OF TROY LTD | FOR | G4388N106 | 1,279 | 33,330 | SH | SOLE | 0 | 0 | 0 | 84 | |
HELEN OF TROY LTD | FOR | G4388N106 | 1,279 | 33,330 | SH | SOLE | 300 | 30,442 | 0 | 0 | |
HELEN OF TROY LTD | FOR | G4388N106 | 1,279 | 33,330 | SH | SOLE | 300 | 0 | 0 | 2,711 | |
HELEN OF TROY LTD | FOR | G4388N106 | 1,279 | 33,330 | SH | SOLE | 100 | 93 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,988 | 86,284 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,988 | 86,284 | SH | SOLE | 100 | 0 | 0 | 50 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,988 | 86,284 | SH | SOLE | 300 | 67,404 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,988 | 86,284 | SH | SOLE | 100 | 320 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,988 | 86,284 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 1,988 | 86,284 | SH | SOLE | 300 | 0 | 0 | 12,924 | |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 32 | 1,373 | SH | OTR | 0 | 0 | 0 | 1,373 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,933 | 46,963 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,933 | 46,963 | SH | SOLE | 300 | 30,921 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,933 | 46,963 | SH | SOLE | 300 | 0 | 0 | 13,111 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,933 | 46,963 | SH | SOLE | 100 | 0 | 0 | 268 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,933 | 46,963 | SH | SOLE | 100 | 1,655 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 57 | 914 | SH | OTR | 0 | 0 | 0 | 891 | |
HELMERICH & PAYNE INC | COM | 423452101 | 57 | 914 | SH | OTR | 100 | 0 | 0 | 23 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,332 | 70,699 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,332 | 70,699 | SH | SOLE | 100 | 0 | 0 | 3,714 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,332 | 70,699 | SH | SOLE | 100 | 218 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,332 | 70,699 | SH | SOLE | 300 | 0 | 0 | 10,906 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,332 | 70,699 | SH | SOLE | 300 | 53,144 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 297 | 6,306 | SH | OTR | 0 | 0 | 0 | 6,273 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 297 | 6,306 | SH | OTR | 0 | 33 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 326 | SH | DFND | 0 | 0 | 0 | 326 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 326 | SH | OTR | 0 | 0 | 0 | 0 | |
HERBALIFE LTD | FOR | G4412G101 | 1,042 | 23,078 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
HERBALIFE LTD | FOR | G4412G101 | 1,042 | 23,078 | SH | SOLE | 300 | 6,430 | 0 | 0 | |
HERBALIFE LTD | FOR | G4412G101 | 1,042 | 23,078 | SH | SOLE | 300 | 0 | 0 | 9,277 | |
HERBALIFE LTD | FOR | G4412G101 | 1,042 | 23,078 | SH | SOLE | 100 | 1,753 | 0 | 0 | |
HERBALIFE LTD | FOR | G4412G101 | 1,042 | 23,078 | SH | SOLE | 100 | 0 | 0 | 965 | |
HERBALIFE LTD | FOR | G4412G101 | 1,042 | 23,078 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
HERBALIFE LTD | FOR | G4412G101 | 24 | 543 | SH | OTR | 0 | 0 | 0 | 263 | |
HERBALIFE LTD | FOR | G4412G101 | 24 | 543 | SH | OTR | 0 | 280 | 0 | 0 | |
HERBALIFE LTD | FOR | G4412G101 | 117 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
HERBALIFE LTD | FOR | G4412G101 | 117 | 2,600 | SH | OTR | 0 | 0 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,268 | 180,129 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,268 | 180,129 | SH | SOLE | 300 | 1,179 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,268 | 180,129 | SH | SOLE | 300 | 0 | 0 | 13,556 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,268 | 180,129 | SH | SOLE | 100 | 0 | 0 | 164,370 | |
HERCULES OFFSHORE INC | COM | 427093109 | 20 | 2,909 | SH | OTR | 0 | 0 | 0 | 2,909 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 0 | 0 | 0 | 8,765 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 300 | 340 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 500 | 86,777 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 300 | 0 | 0 | 5,219 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 200 | 260 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 100 | 1,232,869 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 100 | 0 | 0 | 9,454 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 19,837 | 1,423,033 | SH | SOLE | 0 | 79,349 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,596 | 114,515 | SH | OTR | 0 | 0 | 0 | 9,706 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,596 | 114,515 | SH | OTR | 0 | 76,321 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,596 | 114,515 | SH | OTR | 100 | 0 | 0 | 3,726 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,596 | 114,515 | SH | OTR | 100 | 24,762 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 39 | 2,800 | SH | DFND | 0 | 1,630 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 39 | 2,800 | SH | DFND | 100 | 1,170 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | DFND | 0 | 0 | 0 | 2,040 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | OTR | 0 | 0 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | DFND | 0 | 120,463 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | OTR | 0 | 0 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | DFND | 100 | 0 | 3,292 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | OTR | 0 | 0 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | DFND | 100 | 12,172 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 1,923 | 137,967 | SH | OTR | 0 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TR REIT | REA | 427825104 | 136 | 24,033 | SH | SOLE | 0 | 0 | 0 | 498 | |
HERSHA HOSPITALITY TR REIT | REA | 427825104 | 136 | 24,033 | SH | SOLE | 300 | 0 | 0 | 14,712 | |
HERSHA HOSPITALITY TR REIT | REA | 427825104 | 136 | 24,033 | SH | SOLE | 300 | 1,251 | 0 | 0 | |
HERSHA HOSPITALITY TR REIT | REA | 427825104 | 136 | 24,033 | SH | SOLE | 100 | 0 | 0 | 1,312 | |
HERSHA HOSPITALITY TR REIT | REA | 427825104 | 136 | 24,033 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
HERSHA HOSPITALITY TR REIT | REA | 427825104 | 3 | 552 | SH | OTR | 0 | 0 | 0 | 368 | |
HERSHA HOSPITALITY TR REIT | REA | 427825104 | 3 | 552 | SH | OTR | 0 | 184 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 7,086 | 79,370 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 7,086 | 79,370 | SH | SOLE | 100 | 0 | 0 | 593 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 7,086 | 79,370 | SH | SOLE | 300 | 35,468 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 7,086 | 79,370 | SH | SOLE | 300 | 0 | 0 | 19,839 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 7,086 | 79,370 | SH | SOLE | 100 | 13,557 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 7,086 | 79,370 | SH | SOLE | 200 | 8,600 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 284 | 3,178 | SH | OTR | 0 | 0 | 0 | 943 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 284 | 3,178 | SH | OTR | 0 | 2,235 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 969 | 10,850 | SH | DFND | 0 | 9,950 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 969 | 10,850 | SH | OTR | 0 | 0 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 969 | 10,850 | SH | DFND | 200 | 900 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 969 | 10,850 | SH | OTR | 0 | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 2,218 | 89,451 | SH | SOLE | 0 | 0 | 0 | 18,241 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 2,218 | 89,451 | SH | SOLE | 300 | 0 | 0 | 21,345 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 2,218 | 89,451 | SH | SOLE | 100 | 0 | 0 | 32,211 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 2,218 | 89,451 | SH | SOLE | 100 | 4,730 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 2,218 | 89,451 | SH | SOLE | 0 | 8,395 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 2,218 | 89,451 | SH | SOLE | 300 | 2,664 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 2,218 | 89,451 | SH | SOLE | 500 | 1,865 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 374 | 15,085 | SH | OTR | 0 | 0 | 0 | 14,579 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 374 | 15,085 | SH | OTR | 0 | 506 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 194 | 7,803 | SH | DFND | 0 | 0 | 0 | 153 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 194 | 7,803 | SH | OTR | 0 | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 194 | 7,803 | SH | DFND | 0 | 7,650 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42805T105 | 194 | 7,803 | SH | OTR | 0 | 0 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 9,580 | 144,084 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
HESS CORP COM | COM | 42809H107 | 9,580 | 144,084 | SH | SOLE | 300 | 0 | 0 | 40,008 | |
HESS CORP COM | COM | 42809H107 | 9,580 | 144,084 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 9,580 | 144,084 | SH | SOLE | 100 | 3,196 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 9,580 | 144,084 | SH | SOLE | 300 | 86,852 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 9,580 | 144,084 | SH | SOLE | 500 | 1,010 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 9,580 | 144,084 | SH | SOLE | 100 | 0 | 0 | 2,380 | |
HESS CORP COM | COM | 42809H107 | 439 | 6,600 | SH | OTR | 0 | 0 | 0 | 6,600 | |
HESS CORP COM | COM | 42809H107 | 34 | 510 | SH | DFND | 0 | 0 | 0 | 510 | |
HESS CORP COM | COM | 42809H107 | 34 | 510 | SH | OTR | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,189 | 773,746 | SH | SOLE | 0 | 0 | 0 | 36,271 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,189 | 773,746 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,189 | 773,746 | SH | SOLE | 100 | 0 | 0 | 2,898 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,189 | 773,746 | SH | SOLE | 200 | 1,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,189 | 773,746 | SH | SOLE | 300 | 428,048 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,189 | 773,746 | SH | SOLE | 300 | 0 | 0 | 259,467 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,189 | 773,746 | SH | SOLE | 100 | 41,012 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 472 | 19,018 | SH | OTR | 0 | 0 | 0 | 8,076 | |
HEWLETT PACKARD CO | COM | 428236103 | 472 | 19,018 | SH | OTR | 0 | 7,096 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 472 | 19,018 | SH | OTR | 100 | 0 | 0 | 200 | |
HEWLETT PACKARD CO | COM | 428236103 | 472 | 19,018 | SH | OTR | 100 | 3,646 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 71 | 2,849 | SH | DFND | 0 | 1,750 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 71 | 2,849 | SH | DFND | 100 | 0 | 0 | 225 | |
HEWLETT PACKARD CO | COM | 428236103 | 71 | 2,849 | SH | DFND | 100 | 874 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 206 | 8,305 | SH | DFND | 0 | 0 | 0 | 200 | |
HEWLETT PACKARD CO | COM | 428236103 | 206 | 8,305 | SH | OTR | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 206 | 8,305 | SH | DFND | 0 | 8,105 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 206 | 8,305 | SH | OTR | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 884 | 25,962 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
HEXCEL CORP NEW | COM | 428291108 | 884 | 25,962 | SH | SOLE | 100 | 0 | 0 | 2,029 | |
HEXCEL CORP NEW | COM | 428291108 | 884 | 25,962 | SH | SOLE | 100 | 4,980 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 884 | 25,962 | SH | SOLE | 300 | 0 | 0 | 8,579 | |
HEXCEL CORP NEW | COM | 428291108 | 884 | 25,962 | SH | SOLE | 300 | 739 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 884 | 25,962 | SH | SOLE | 500 | 3,425 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 884 | 25,962 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 74 | 2,181 | SH | OTR | 0 | 0 | 0 | 1,521 | |
HEXCEL CORP NEW | COM | 428291108 | 74 | 2,181 | SH | OTR | 0 | 660 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 34 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 325 | 9,550 | SH | DFND | 0 | 9,550 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 325 | 9,550 | SH | OTR | 0 | 0 | 0 | 0 | |
HFF INC | COM | 40418F108 | 607 | 34,155 | SH | SOLE | 100 | 66 | 0 | 0 | |
HFF INC | COM | 40418F108 | 607 | 34,155 | SH | SOLE | 300 | 0 | 0 | 2,827 | |
HFF INC | COM | 40418F108 | 607 | 34,155 | SH | SOLE | 300 | 31,262 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,758 | 110,053 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
HHGREGG INC | COM | 42833L108 | 1,758 | 110,053 | SH | SOLE | 300 | 0 | 0 | 1,312 | |
HHGREGG INC | COM | 42833L108 | 1,758 | 110,053 | SH | SOLE | 100 | 107,260 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1,758 | 110,053 | SH | SOLE | 300 | 114 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1 | 33 | SH | OTR | 0 | 0 | 0 | 33 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,551 | 27,918 | SH | SOLE | 0 | 0 | 0 | 422 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,551 | 27,918 | SH | SOLE | 100 | 0 | 0 | 372 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,551 | 27,918 | SH | SOLE | 100 | 68 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,551 | 27,918 | SH | SOLE | 300 | 0 | 0 | 2,258 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,551 | 27,918 | SH | SOLE | 300 | 24,798 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 21 | 386 | SH | OTR | 0 | 0 | 0 | 386 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 401 | 34,457 | SH | SOLE | 100 | 74 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 401 | 34,457 | SH | SOLE | 300 | 31,903 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 401 | 34,457 | SH | SOLE | 300 | 0 | 0 | 2,480 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 2,164 | 60,773 | SH | SOLE | 0 | 0 | 0 | 154 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 2,164 | 60,773 | SH | SOLE | 300 | 50,380 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 2,164 | 60,773 | SH | SOLE | 100 | 0 | 0 | 290 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 2,164 | 60,773 | SH | SOLE | 300 | 0 | 0 | 9,949 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 5 | 154 | SH | OTR | 0 | 0 | 0 | 115 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 5 | 154 | SH | OTR | 0 | 39 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,617 | 68,183 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
HILLENBRAND INC | COM | 431571108 | 1,617 | 68,183 | SH | SOLE | 100 | 1,336 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,617 | 68,183 | SH | SOLE | 300 | 59,963 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,617 | 68,183 | SH | SOLE | 300 | 0 | 0 | 4,716 | |
HILLENBRAND INC | COM | 431571108 | 1,617 | 68,183 | SH | SOLE | 100 | 0 | 0 | 516 | |
HILLENBRAND INC | COM | 431571108 | 102 | 4,301 | SH | OTR | 0 | 0 | 0 | 981 | |
HILLENBRAND INC | COM | 431571108 | 102 | 4,301 | SH | OTR | 0 | 3,320 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,268 | 67,344 | SH | SOLE | 0 | 0 | 0 | 173 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,268 | 67,344 | SH | SOLE | 0 | 1 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,268 | 67,344 | SH | SOLE | 100 | 0 | 0 | 21,850 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,268 | 67,344 | SH | SOLE | 100 | 945 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,268 | 67,344 | SH | SOLE | 300 | 0 | 0 | 7,667 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,268 | 67,344 | SH | SOLE | 300 | 36,708 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 16 | 461 | SH | OTR | 0 | 0 | 0 | 461 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,446 | 73,939 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,446 | 73,939 | SH | SOLE | 300 | 0 | 0 | 15,055 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,446 | 73,939 | SH | SOLE | 100 | 2,661 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,446 | 73,939 | SH | SOLE | 100 | 0 | 0 | 52 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,446 | 73,939 | SH | SOLE | 300 | 54,496 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,446 | 73,939 | SH | SOLE | 0 | 40 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 40 | 1,199 | SH | OTR | 0 | 0 | 0 | 359 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 40 | 1,199 | SH | OTR | 100 | 200 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 40 | 1,199 | SH | OTR | 0 | 640 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 60 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 60 | 1,800 | SH | OTR | 0 | 0 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 393 | 11,841 | SH | SOLE | 100 | 22 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 393 | 11,841 | SH | SOLE | 300 | 0 | 0 | 947 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 393 | 11,841 | SH | SOLE | 300 | 10,872 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,834 | 31,619 | SH | SOLE | 0 | 0 | 0 | 801 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,834 | 31,619 | SH | SOLE | 300 | 25,929 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,834 | 31,619 | SH | SOLE | 100 | 73 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,834 | 31,619 | SH | SOLE | 100 | 0 | 0 | 2,121 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,834 | 31,619 | SH | SOLE | 300 | 0 | 0 | 2,695 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 280 | 4,822 | SH | OTR | 0 | 0 | 0 | 4,642 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 280 | 4,822 | SH | OTR | 0 | 180 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 11 | 184 | SH | DFND | 0 | 0 | 0 | 184 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 11 | 184 | SH | OTR | 0 | 0 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,530 | 65,685 | SH | SOLE | 0 | 0 | 0 | 784 | |
HMS HLDGS CORP | COM | 40425J101 | 1,530 | 65,685 | SH | SOLE | 300 | 53,818 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,530 | 65,685 | SH | SOLE | 100 | 0 | 0 | 90 | |
HMS HLDGS CORP | COM | 40425J101 | 1,530 | 65,685 | SH | SOLE | 100 | 205 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,530 | 65,685 | SH | SOLE | 300 | 0 | 0 | 10,788 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 196 | SH | OTR | 0 | 0 | 0 | 196 | |
HNI CORP | COM | 404251100 | 1,225 | 33,971 | SH | SOLE | 0 | 0 | 0 | 276 | |
HNI CORP | COM | 404251100 | 1,225 | 33,971 | SH | SOLE | 100 | 112 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,225 | 33,971 | SH | SOLE | 300 | 0 | 0 | 5,669 | |
HNI CORP | COM | 404251100 | 1,225 | 33,971 | SH | SOLE | 300 | 27,914 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7 | 202 | SH | OTR | 0 | 0 | 0 | 202 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,811 | 182,583 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,811 | 182,583 | SH | SOLE | 300 | 139,023 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,811 | 182,583 | SH | SOLE | 300 | 0 | 0 | 25,840 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,811 | 182,583 | SH | SOLE | 100 | 6,290 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,811 | 182,583 | SH | SOLE | 100 | 0 | 0 | 1,709 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,811 | 182,583 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 195 | 4,562 | SH | OTR | 0 | 0 | 0 | 3,984 | |
HOLLYFRONTIER CORP | COM | 436106108 | 195 | 4,562 | SH | OTR | 0 | 548 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 195 | 4,562 | SH | OTR | 100 | 0 | 0 | 30 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 75 | SH | DFND | 0 | 0 | 0 | 75 | |
HOLOGIC INC | COM | 436440101 | 12,273 | 635,926 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
HOLOGIC INC | COM | 436440101 | 12,273 | 635,926 | SH | SOLE | 100 | 397,168 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,273 | 635,926 | SH | SOLE | 0 | 23,098 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,273 | 635,926 | SH | SOLE | 300 | 0 | 0 | 33,294 | |
HOLOGIC INC | COM | 436440101 | 12,273 | 635,926 | SH | SOLE | 300 | 165,504 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,273 | 635,926 | SH | SOLE | 500 | 8,685 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,273 | 635,926 | SH | SOLE | 100 | 0 | 0 | 5,601 | |
HOLOGIC INC | COM | 436440101 | 981 | 50,818 | SH | OTR | 0 | 0 | 0 | 11,193 | |
HOLOGIC INC | COM | 436440101 | 981 | 50,818 | SH | OTR | 100 | 24,935 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 981 | 50,818 | SH | OTR | 0 | 13,450 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 981 | 50,818 | SH | OTR | 100 | 0 | 0 | 1,240 | |
HOLOGIC INC | COM | 436440101 | 25 | 1,290 | SH | DFND | 0 | 1,290 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | DFND | 0 | 0 | 0 | 948 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | OTR | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | DFND | 0 | 0 | 700 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | OTR | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | DFND | 0 | 23,577 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | OTR | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | DFND | 100 | 0 | 0 | 360 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | OTR | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | DFND | 100 | 0 | 940 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | OTR | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | DFND | 100 | 9,040 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 686 | 35,565 | SH | OTR | 0 | 0 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,244 | 47,917 | SH | SOLE | 100 | 134 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,244 | 47,917 | SH | SOLE | 300 | 44,015 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,244 | 47,917 | SH | SOLE | 300 | 0 | 0 | 3,768 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 0 | 0 | 0 | 65,877 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 500 | 80 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 300 | 346,411 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 100 | 153,888 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 100 | 0 | 0 | 30,797 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 300 | 0 | 0 | 199,366 | |
HOME DEPOT INC | COM | 437076102 | 62,705 | 809,410 | SH | SOLE | 200 | 6,588 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,855 | 153,025 | SH | OTR | 0 | 0 | 0 | 54,174 | |
HOME DEPOT INC | COM | 437076102 | 11,855 | 153,025 | SH | OTR | 0 | 81,980 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,855 | 153,025 | SH | OTR | 100 | 0 | 0 | 3,575 | |
HOME DEPOT INC | COM | 437076102 | 11,855 | 153,025 | SH | OTR | 100 | 11,296 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,855 | 153,025 | SH | OTR | 200 | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62 | 799 | SH | DFND | 0 | 0 | 0 | 439 | |
HOME DEPOT INC | COM | 437076102 | 62 | 799 | SH | DFND | 0 | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62 | 799 | SH | DFND | 100 | 0 | 0 | 60 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | DFND | 0 | 0 | 0 | 6,168 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | OTR | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | DFND | 200 | 242,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | OTR | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | DFND | 0 | 0 | 2,705 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | OTR | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | DFND | 100 | 140 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | OTR | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | DFND | 0 | 45,232 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,966 | 296,445 | SH | OTR | 0 | 0 | 0 | 0 | |
HOME PROPERTIES INC | REA | 437306103 | 3,428 | 52,437 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
HOME PROPERTIES INC | REA | 437306103 | 3,428 | 52,437 | SH | SOLE | 100 | 0 | 0 | 10,205 | |
HOME PROPERTIES INC | REA | 437306103 | 3,428 | 52,437 | SH | SOLE | 100 | 162 | 0 | 0 | |
HOME PROPERTIES INC | REA | 437306103 | 3,428 | 52,437 | SH | SOLE | 300 | 0 | 0 | 6,470 | |
HOME PROPERTIES INC | REA | 437306103 | 3,428 | 52,437 | SH | SOLE | 300 | 34,441 | 0 | 0 | |
HOME PROPERTIES INC | REA | 437306103 | 7 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
HOMEAWAY INC | COM | 43739Q100 | 497 | 15,359 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
HOMEAWAY INC | COM | 43739Q100 | 497 | 15,359 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 497 | 15,359 | SH | SOLE | 100 | 0 | 0 | 3,761 | |
HOMEAWAY INC | COM | 43739Q100 | 497 | 15,359 | SH | SOLE | 300 | 319 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 497 | 15,359 | SH | SOLE | 300 | 0 | 0 | 2,758 | |
HOMEAWAY INC | COM | 43739Q100 | 55 | 1,704 | SH | OTR | 0 | 0 | 0 | 1,704 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 4,948 | 132,844 | SH | SOLE | 0 | 0 | 0 | 22,225 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 4,948 | 132,844 | SH | SOLE | 500 | 745 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 4,948 | 132,844 | SH | SOLE | 300 | 96,136 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 4,948 | 132,844 | SH | SOLE | 100 | 12,075 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 4,948 | 132,844 | SH | SOLE | 100 | 0 | 0 | 1,263 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 4,948 | 132,844 | SH | SOLE | 0 | 400 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 511 | 13,723 | SH | OTR | 0 | 0 | 0 | 13,368 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 511 | 13,723 | SH | OTR | 0 | 355 | 0 | 0 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 2 | 49 | SH | DFND | 0 | 0 | 0 | 49 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 2 | 49 | SH | DFND | 0 | 0 | 0 | 49 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 2 | 49 | SH | OTR | 0 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,047 | 340,903 | SH | SOLE | 0 | 0 | 0 | 23,828 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,047 | 340,903 | SH | SOLE | 100 | 10,198 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,047 | 340,903 | SH | SOLE | 500 | 905 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,047 | 340,903 | SH | SOLE | 300 | 0 | 0 | 103,474 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,047 | 340,903 | SH | SOLE | 100 | 0 | 0 | 16,963 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,047 | 340,903 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,047 | 340,903 | SH | SOLE | 300 | 181,280 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,957 | 37,272 | SH | OTR | 0 | 0 | 0 | 33,469 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,957 | 37,272 | SH | OTR | 100 | 1,838 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,957 | 37,272 | SH | OTR | 100 | 0 | 0 | 36 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,957 | 37,272 | SH | OTR | 0 | 1,929 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9 | 117 | SH | DFND | 0 | 0 | 0 | 117 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9 | 117 | SH | OTR | 0 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,013 | 41,550 | SH | SOLE | 0 | 0 | 0 | 107 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,013 | 41,550 | SH | SOLE | 100 | 119 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,013 | 41,550 | SH | SOLE | 300 | 0 | 0 | 3,392 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,013 | 41,550 | SH | SOLE | 300 | 37,932 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 2 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
HORMEL FOODS CORP | COM | 440452100 | 1,733 | 44,910 | SH | SOLE | 0 | 0 | 0 | 892 | |
HORMEL FOODS CORP | COM | 440452100 | 1,733 | 44,910 | SH | SOLE | 300 | 25,551 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,733 | 44,910 | SH | SOLE | 0 | 154 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,733 | 44,910 | SH | SOLE | 100 | 0 | 0 | 249 | |
HORMEL FOODS CORP | COM | 440452100 | 1,733 | 44,910 | SH | SOLE | 100 | 342 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,733 | 44,910 | SH | SOLE | 300 | 0 | 0 | 17,722 | |
HORMEL FOODS CORP | COM | 440452100 | 33 | 858 | SH | OTR | 0 | 0 | 0 | 858 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,995 | 55,983 | SH | SOLE | 0 | 0 | 0 | 82 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,995 | 55,983 | SH | SOLE | 100 | 0 | 0 | 22,051 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,995 | 55,983 | SH | SOLE | 100 | 72 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,995 | 55,983 | SH | SOLE | 300 | 0 | 0 | 3,022 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,995 | 55,983 | SH | SOLE | 300 | 30,756 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,995 | 7 | SH | OTR | 0 | 0 | 0 | 7 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 180 | 14,065 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 180 | 14,065 | SH | SOLE | 300 | 0 | 0 | 3,751 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 180 | 14,065 | SH | SOLE | 300 | 314 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 3,003 | 78,391 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
HOSPIRA INC | COM | 441060100 | 3,003 | 78,391 | SH | SOLE | 200 | 540 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 3,003 | 78,391 | SH | SOLE | 300 | 0 | 0 | 21,485 | |
HOSPIRA INC | COM | 441060100 | 3,003 | 78,391 | SH | SOLE | 100 | 0 | 0 | 2,511 | |
HOSPIRA INC | COM | 441060100 | 3,003 | 78,391 | SH | SOLE | 100 | 12,755 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 3,003 | 78,391 | SH | SOLE | 300 | 36,617 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 3,003 | 78,391 | SH | SOLE | 0 | 934 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 329 | 8,579 | SH | OTR | 0 | 0 | 0 | 7,758 | |
HOSPIRA INC | COM | 441060100 | 329 | 8,579 | SH | OTR | 100 | 155 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 329 | 8,579 | SH | OTR | 200 | 180 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 329 | 8,579 | SH | OTR | 0 | 486 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 11 | 290 | SH | DFND | 0 | 0 | 0 | 50 | |
HOSPIRA INC | COM | 441060100 | 11 | 290 | SH | OTR | 0 | 0 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 11 | 290 | SH | DFND | 0 | 240 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 11 | 290 | SH | OTR | 0 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 3,088 | 117,492 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 3,088 | 117,492 | SH | SOLE | 100 | 1,100 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 3,088 | 117,492 | SH | SOLE | 0 | 750 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 3,088 | 117,492 | SH | SOLE | 300 | 91,945 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 3,088 | 117,492 | SH | SOLE | 100 | 0 | 0 | 64 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 3,088 | 117,492 | SH | SOLE | 300 | 0 | 0 | 17,511 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 3,088 | 117,492 | SH | SOLE | 200 | 300 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 205 | 7,792 | SH | OTR | 0 | 0 | 0 | 5,082 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 205 | 7,792 | SH | OTR | 100 | 300 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 205 | 7,792 | SH | OTR | 0 | 2,410 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 46 | 1,759 | SH | DFND | 0 | 0 | 0 | 1,759 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 7 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 7 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 5,663 | 335,696 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 5,663 | 335,696 | SH | SOLE | 100 | 0 | 0 | 4,412 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 5,663 | 335,696 | SH | SOLE | 500 | 5,294 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 5,663 | 335,696 | SH | SOLE | 300 | 198,021 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 5,663 | 335,696 | SH | SOLE | 100 | 10,202 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 5,663 | 335,696 | SH | SOLE | 0 | 13,070 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 5,663 | 335,696 | SH | SOLE | 300 | 0 | 0 | 96,346 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 115 | 6,798 | SH | OTR | 0 | 0 | 0 | 6,313 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 115 | 6,798 | SH | OTR | 100 | 0 | 0 | 85 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 115 | 6,798 | SH | OTR | 0 | 400 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 273 | 16,212 | SH | DFND | 0 | 0 | 0 | 202 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 273 | 16,212 | SH | OTR | 0 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 273 | 16,212 | SH | DFND | 0 | 16,010 | 0 | 0 | |
HOST HOTELS & RESORTS, INC. | REA | 44107P104 | 273 | 16,212 | SH | OTR | 0 | 0 | 0 | 0 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 3,097 | 27,628 | SH | SOLE | 0 | 0 | 0 | 62 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 3,097 | 27,628 | SH | SOLE | 100 | 0 | 0 | 25,020 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 3,097 | 27,628 | SH | SOLE | 300 | 0 | 0 | 2,347 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 3,097 | 27,628 | SH | SOLE | 300 | 199 | 0 | 0 | |
HSBC HLDGS PLC 6.200% SER A PFD | PRE | 404280604 | 184 | 7,402 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
HSBC HLDGS PLC 6.200% SER A PFD | PRE | 404280604 | 184 | 7,402 | SH | SOLE | 100 | 4,800 | 0 | 0 | |
HSBC HLDGS PLC 6.200% SER A PFD | PRE | 404280604 | 118 | 4,727 | SH | OTR | 0 | 0 | 0 | 2,977 | |
HSBC HLDGS PLC 6.200% SER A PFD | PRE | 404280604 | 118 | 4,727 | SH | OTR | 0 | 1,750 | 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 | DFND | 0 | 0 | 0 | 397 | |
HSBC HLDGS PLC 6.200% SER A PFD | PRE | 404280604 | 10 | 397 | SH | OTR | 0 | 0 | 0 | 0 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 14,038 | 270,473 | SH | SOLE | 0 | 0 | 0 | 20,751 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 14,038 | 270,473 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 14,038 | 270,473 | SH | SOLE | 300 | 196,161 | 0 | 0 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 14,038 | 270,473 | SH | SOLE | 100 | 37,142 | 0 | 0 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 14,038 | 270,473 | SH | SOLE | 500 | 3,616 | 0 | 0 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 14,038 | 270,473 | SH | SOLE | 100 | 0 | 0 | 11,103 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 1,255 | 24,176 | SH | OTR | 0 | 0 | 0 | 22,411 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 1,255 | 24,176 | SH | OTR | 0 | 927 | 0 | 0 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 1,255 | 24,176 | SH | OTR | 100 | 0 | 0 | 795 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 1,255 | 24,176 | SH | OTR | 100 | 43 | 0 | 0 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 18 | 339 | SH | DFND | 0 | 0 | 0 | 339 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 5 | 105 | SH | DFND | 0 | 0 | 0 | 105 | |
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 5 | 105 | SH | OTR | 0 | 0 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,463 | 27,238 | SH | SOLE | 0 | 0 | 0 | 502 | |
HSN INC | COM | 404303109 | 1,463 | 27,238 | SH | SOLE | 300 | 0 | 0 | 4,460 | |
HSN INC | COM | 404303109 | 1,463 | 27,238 | SH | SOLE | 100 | 96 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,463 | 27,238 | SH | SOLE | 100 | 0 | 0 | 198 | |
HSN INC | COM | 404303109 | 1,463 | 27,238 | SH | SOLE | 300 | 21,982 | 0 | 0 | |
HSN INC | COM | 404303109 | 149 | 2,782 | SH | OTR | 0 | 0 | 0 | 2,782 | |
HUANENG PWR INTL INC ADR ONE ADR | ADR | 443304100 | 252 | 6,548 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
HUANENG PWR INTL INC ADR ONE ADR | ADR | 443304100 | 252 | 6,548 | SH | SOLE | 100 | 528 | 0 | 0 | |
HUANENG PWR INTL INC ADR ONE ADR | ADR | 443304100 | 252 | 6,548 | SH | SOLE | 300 | 4,667 | 0 | 0 | |
HUANENG PWR INTL INC ADR ONE ADR | ADR | 443304100 | 15 | 381 | SH | OTR | 0 | 0 | 0 | 381 | |
HUB GROUP INC CL A | COM | 443320106 | 1,407 | 38,626 | SH | SOLE | 0 | 0 | 0 | 732 | |
HUB GROUP INC CL A | COM | 443320106 | 1,407 | 38,626 | SH | SOLE | 100 | 0 | 0 | 850 | |
HUB GROUP INC CL A | COM | 443320106 | 1,407 | 38,626 | SH | SOLE | 100 | 89 | 0 | 0 | |
HUB GROUP INC CL A | COM | 443320106 | 1,407 | 38,626 | SH | SOLE | 300 | 0 | 0 | 3,173 | |
HUB GROUP INC CL A | COM | 443320106 | 1,407 | 38,626 | SH | SOLE | 300 | 33,782 | 0 | 0 | |
HUB GROUP INC CL A | COM | 443320106 | 39 | 1,079 | SH | OTR | 0 | 0 | 0 | 1,079 | |
HUBBELL INC CL B | COM | 443510201 | 4,799 | 48,478 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
HUBBELL INC CL B | COM | 443510201 | 4,799 | 48,478 | SH | SOLE | 300 | 32,999 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 4,799 | 48,478 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 4,799 | 48,478 | SH | SOLE | 100 | 0 | 0 | 242 | |
HUBBELL INC CL B | COM | 443510201 | 4,799 | 48,478 | SH | SOLE | 100 | 136 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 4,799 | 48,478 | SH | SOLE | 300 | 0 | 0 | 7,193 | |
HUBBELL INC CL B | COM | 443510201 | 160 | 1,613 | SH | OTR | 0 | 0 | 0 | 1,304 | |
HUBBELL INC CL B | COM | 443510201 | 160 | 1,613 | SH | OTR | 0 | 129 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 160 | 1,613 | SH | OTR | 100 | 180 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 198 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 198 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,605 | 174,888 | SH | SOLE | 0 | 0 | 0 | 283 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,605 | 174,888 | SH | SOLE | 0 | 400 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,605 | 174,888 | SH | SOLE | 100 | 1,228 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,605 | 174,888 | SH | SOLE | 300 | 0 | 0 | 67,299 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 1,605 | 174,888 | SH | SOLE | 300 | 105,678 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 19 | 2,031 | SH | OTR | 0 | 0 | 0 | 2,031 | |
HUMANA INC | COM | 444859102 | 5,289 | 62,677 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
HUMANA INC | COM | 444859102 | 5,289 | 62,677 | SH | SOLE | 300 | 0 | 0 | 21,335 | |
HUMANA INC | COM | 444859102 | 5,289 | 62,677 | SH | SOLE | 300 | 34,962 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,289 | 62,677 | SH | SOLE | 100 | 2,189 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,289 | 62,677 | SH | SOLE | 100 | 0 | 0 | 327 | |
HUMANA INC | COM | 444859102 | 500 | 5,927 | SH | OTR | 0 | 0 | 0 | 5,900 | |
HUMANA INC | COM | 444859102 | 500 | 5,927 | SH | OTR | 0 | 27 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 2 | 23 | SH | DFND | 0 | 0 | 0 | 23 | |
HUMANA INC | COM | 444859102 | 2 | 23 | SH | OTR | 0 | 0 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 5,651 | 78,231 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 5,651 | 78,231 | SH | SOLE | 0 | 360 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 5,651 | 78,231 | SH | SOLE | 100 | 0 | 0 | 1,504 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 5,651 | 78,231 | SH | SOLE | 100 | 5,282 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 5,651 | 78,231 | SH | SOLE | 300 | 0 | 0 | 11,310 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 5,651 | 78,231 | SH | SOLE | 300 | 55,913 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 5,651 | 78,231 | SH | SOLE | 500 | 830 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 212 | 2,941 | SH | OTR | 0 | 0 | 0 | 2,660 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 212 | 2,941 | SH | OTR | 0 | 281 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 318 | 4,396 | SH | DFND | 0 | 0 | 0 | 176 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 318 | 4,396 | SH | OTR | 0 | 0 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 318 | 4,396 | SH | DFND | 0 | 4,220 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 318 | 4,396 | SH | OTR | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,598 | 330,170 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,598 | 330,170 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,598 | 330,170 | SH | SOLE | 100 | 0 | 0 | 6,008 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,598 | 330,170 | SH | SOLE | 100 | 2,653 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,598 | 330,170 | SH | SOLE | 300 | 0 | 0 | 113,314 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,598 | 330,170 | SH | SOLE | 300 | 197,341 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 88 | 11,195 | SH | OTR | 0 | 0 | 0 | 11,195 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,118 | 37,507 | SH | SOLE | 0 | 0 | 0 | 130 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,118 | 37,507 | SH | SOLE | 300 | 30,769 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,118 | 37,507 | SH | SOLE | 100 | 0 | 0 | 238 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,118 | 37,507 | SH | SOLE | 100 | 136 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,118 | 37,507 | SH | SOLE | 300 | 0 | 0 | 6,234 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 123 | SH | OTR | 0 | 0 | 0 | 123 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 33 | SH | OTR | 0 | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 778 | 46,969 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
HUNTSMAN CORP | COM | 447011107 | 778 | 46,969 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 778 | 46,969 | SH | SOLE | 100 | 0 | 0 | 19,297 | |
HUNTSMAN CORP | COM | 447011107 | 778 | 46,969 | SH | SOLE | 100 | 5,160 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 778 | 46,969 | SH | SOLE | 300 | 0 | 0 | 16,476 | |
HUNTSMAN CORP | COM | 447011107 | 778 | 46,969 | SH | SOLE | 300 | 1,418 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 1,616 | SH | OTR | 0 | 0 | 0 | 1,616 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 442 | 9,298 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 442 | 9,298 | SH | SOLE | 0 | 400 | 0 | 0 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 442 | 9,298 | SH | SOLE | 100 | 0 | 0 | 248 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 442 | 9,298 | SH | SOLE | 300 | 0 | 0 | 6,767 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 442 | 9,298 | SH | SOLE | 300 | 616 | 0 | 0 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 39 | 830 | SH | OTR | 0 | 0 | 0 | 388 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 39 | 830 | SH | OTR | 0 | 442 | 0 | 0 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 10 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 10 | 209 | SH | OTR | 0 | 0 | 0 | 0 | |
IAMGOLD CORPORATION | FOR | 450913108 | 199 | 47,579 | SH | SOLE | 0 | 0 | 0 | 977 | |
IAMGOLD CORPORATION | FOR | 450913108 | 199 | 47,579 | SH | SOLE | 300 | 44,120 | 0 | 0 | |
IAMGOLD CORPORATION | FOR | 450913108 | 199 | 47,579 | SH | SOLE | 100 | 2,298 | 0 | 0 | |
IAMGOLD CORPORATION | FOR | 450913108 | 199 | 47,579 | SH | SOLE | 100 | 0 | 0 | 184 | |
IAMGOLD CORPORATION | FOR | 450913108 | 1 | 184 | SH | OTR | 0 | 0 | 0 | 184 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 0 | 0 | 0 | 31,383 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 100 | 0 | 0 | 11,499 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 200 | 15,970 | 0 | 0 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 100 | 127,182 | 0 | 0 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 0 | 9,573 | 0 | 0 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 300 | 0 | 0 | 142,070 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 500 | 850 | 0 | 0 | |
IBM CORP | COM | 459200101 | 110,784 | 579,686 | SH | SOLE | 300 | 241,159 | 0 | 0 | |
IBM CORP | COM | 459200101 | 9,934 | 51,980 | SH | OTR | 0 | 0 | 0 | 30,821 | |
IBM CORP | COM | 459200101 | 9,934 | 51,980 | SH | OTR | 100 | 0 | 0 | 1,774 | |
IBM CORP | COM | 459200101 | 9,934 | 51,980 | SH | OTR | 100 | 8,769 | 0 | 0 | |
IBM CORP | COM | 459200101 | 9,934 | 51,980 | SH | OTR | 0 | 9,663 | 0 | 0 | |
IBM CORP | COM | 459200101 | 9,934 | 51,980 | SH | OTR | 200 | 953 | 0 | 0 | |
IBM CORP | COM | 459200101 | 114 | 594 | SH | DFND | 0 | 0 | 0 | 187 | |
IBM CORP | COM | 459200101 | 114 | 594 | SH | DFND | 100 | 0 | 0 | 22 | |
IBM CORP | COM | 459200101 | 114 | 594 | SH | DFND | 0 | 385 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | DFND | 0 | 0 | 0 | 3,194 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | OTR | 0 | 0 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | DFND | 200 | 47,400 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | OTR | 0 | 0 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | DFND | 100 | 972 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | OTR | 0 | 0 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | DFND | 100 | 0 | 80 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | OTR | 0 | 0 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | DFND | 100 | 0 | 0 | 630 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | OTR | 0 | 0 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | DFND | 0 | 0 | 335 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | OTR | 0 | 0 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | DFND | 0 | 41,679 | 0 | 0 | |
IBM CORP | COM | 459200101 | 18,020 | 94,290 | SH | OTR | 0 | 0 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,330 | 42,215 | SH | SOLE | 0 | 0 | 0 | 151 | |
ICF INTL INC | COM | 44925C103 | 1,330 | 42,215 | SH | SOLE | 100 | 0 | 0 | 40,161 | |
ICF INTL INC | COM | 44925C103 | 1,330 | 42,215 | SH | SOLE | 300 | 142 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,330 | 42,215 | SH | SOLE | 300 | 0 | 0 | 1,761 | |
ICF INTL INC | COM | 44925C103 | 5 | 158 | SH | OTR | 0 | 0 | 0 | 114 | |
ICF INTL INC | COM | 44925C103 | 5 | 158 | SH | OTR | 0 | 44 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,604 | 41,935 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,604 | 41,935 | SH | SOLE | 0 | 48 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,604 | 41,935 | SH | SOLE | 500 | 51 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,604 | 41,935 | SH | SOLE | 300 | 33,600 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,604 | 41,935 | SH | SOLE | 100 | 0 | 0 | 156 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,604 | 41,935 | SH | SOLE | 100 | 4,102 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 82 | 2,145 | SH | OTR | 0 | 0 | 0 | 2,145 | |
ICON PLC | FOR | G4705A100 | 1,491 | 42,079 | SH | SOLE | 0 | 0 | 0 | 9,121 | |
ICON PLC | FOR | G4705A100 | 1,491 | 42,079 | SH | SOLE | 300 | 4,348 | 0 | 0 | |
ICON PLC | FOR | G4705A100 | 1,491 | 42,079 | SH | SOLE | 100 | 334 | 0 | 0 | |
ICON PLC | FOR | G4705A100 | 1,491 | 42,079 | SH | SOLE | 100 | 0 | 0 | 28,276 | |
ICON PLC | FOR | G4705A100 | 196 | 5,541 | SH | OTR | 0 | 0 | 0 | 5,454 | |
ICON PLC | FOR | G4705A100 | 196 | 5,541 | SH | OTR | 0 | 87 | 0 | 0 | |
ICON PLC | FOR | G4705A100 | 1 | 39 | SH | DFND | 0 | 0 | 0 | 39 | |
ICON PLC | FOR | G4705A100 | 1 | 39 | SH | OTR | 0 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,974 | 101,120 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,974 | 101,120 | SH | SOLE | 300 | 0 | 0 | 4,902 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,974 | 101,120 | SH | SOLE | 100 | 176 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,974 | 101,120 | SH | SOLE | 100 | 0 | 0 | 39,546 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,974 | 101,120 | SH | SOLE | 300 | 54,436 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 36 | 1,236 | SH | OTR | 0 | 0 | 0 | 1,236 | |
ICU MED INC | COM | 44930G107 | 1,053 | 14,618 | SH | SOLE | 0 | 0 | 0 | 512 | |
ICU MED INC | COM | 44930G107 | 1,053 | 14,618 | SH | SOLE | 100 | 0 | 0 | 436 | |
ICU MED INC | COM | 44930G107 | 1,053 | 14,618 | SH | SOLE | 100 | 345 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,053 | 14,618 | SH | SOLE | 300 | 0 | 0 | 1,071 | |
ICU MED INC | COM | 44930G107 | 1,053 | 14,618 | SH | SOLE | 300 | 12,244 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,053 | 14,618 | SH | SOLE | 500 | 10 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 41 | 569 | SH | OTR | 0 | 0 | 0 | 569 | |
IDACORP INC | COM | 451107106 | 1,858 | 38,904 | SH | SOLE | 0 | 0 | 0 | 105 | |
IDACORP INC | COM | 451107106 | 1,858 | 38,904 | SH | SOLE | 300 | 30,825 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,858 | 38,904 | SH | SOLE | 100 | 1,728 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,858 | 38,904 | SH | SOLE | 300 | 0 | 0 | 6,246 | |
IDACORP INC | COM | 451107106 | 5 | 98 | SH | OTR | 0 | 0 | 0 | 98 | |
IDEX CORP | COM | 45167R104 | 3,845 | 71,462 | SH | SOLE | 0 | 0 | 0 | 901 | |
IDEX CORP | COM | 45167R104 | 3,845 | 71,462 | SH | SOLE | 300 | 50,593 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,845 | 71,462 | SH | SOLE | 0 | 420 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,845 | 71,462 | SH | SOLE | 100 | 0 | 0 | 2,132 | |
IDEX CORP | COM | 45167R104 | 3,845 | 71,462 | SH | SOLE | 100 | 4,804 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,845 | 71,462 | SH | SOLE | 300 | 0 | 0 | 10,452 | |
IDEX CORP | COM | 45167R104 | 3,845 | 71,462 | SH | SOLE | 500 | 2,160 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 95 | 1,774 | SH | OTR | 0 | 0 | 0 | 1,554 | |
IDEX CORP | COM | 45167R104 | 95 | 1,774 | SH | OTR | 0 | 220 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 591 | 10,982 | SH | DFND | 0 | 0 | 0 | 132 | |
IDEX CORP | COM | 45167R104 | 591 | 10,982 | SH | OTR | 0 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 591 | 10,982 | SH | DFND | 0 | 10,850 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 591 | 10,982 | SH | OTR | 0 | 0 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,511 | 50,296 | SH | SOLE | 0 | 0 | 0 | 60 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,511 | 50,296 | SH | SOLE | 100 | 0 | 0 | 3 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,511 | 50,296 | SH | SOLE | 0 | 110 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,511 | 50,296 | SH | SOLE | 300 | 33,425 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,511 | 50,296 | SH | SOLE | 300 | 0 | 0 | 6,859 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,511 | 50,296 | SH | SOLE | 100 | 9,819 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,511 | 50,296 | SH | SOLE | 500 | 20 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 434 | 4,844 | SH | OTR | 0 | 0 | 0 | 4,844 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 96 | 1,070 | SH | DFND | 100 | 1,070 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14 | 161 | SH | DFND | 0 | 0 | 0 | 31 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14 | 161 | SH | OTR | 0 | 0 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14 | 161 | SH | DFND | 0 | 130 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14 | 161 | SH | OTR | 0 | 0 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 204 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | |
IGATE CAPITAL CORP | COM | 45169U105 | 534 | 32,520 | SH | SOLE | 100 | 71 | 0 | 0 | |
IGATE CAPITAL CORP | COM | 45169U105 | 534 | 32,520 | SH | SOLE | 300 | 0 | 0 | 2,807 | |
IGATE CAPITAL CORP | COM | 45169U105 | 534 | 32,520 | SH | SOLE | 300 | 29,642 | 0 | 0 | |
IHS INC COM CL A | COM | 451734107 | 1,702 | 16,306 | SH | SOLE | 0 | 0 | 0 | 10,610 | |
IHS INC COM CL A | COM | 451734107 | 1,702 | 16,306 | SH | SOLE | 300 | 548 | 0 | 0 | |
IHS INC COM CL A | COM | 451734107 | 1,702 | 16,306 | SH | SOLE | 0 | 70 | 0 | 0 | |
IHS INC COM CL A | COM | 451734107 | 1,702 | 16,306 | SH | SOLE | 100 | 0 | 0 | 753 | |
IHS INC COM CL A | COM | 451734107 | 1,702 | 16,306 | SH | SOLE | 300 | 0 | 0 | 4,325 | |
IHS INC COM CL A | COM | 451734107 | 314 | 3,010 | SH | OTR | 0 | 0 | 0 | 3,010 | |
IHS INC COM CL A | COM | 451734107 | 11 | 109 | SH | DFND | 0 | 0 | 0 | 109 | |
IHS INC COM CL A | COM | 451734107 | 11 | 109 | SH | OTR | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,499 | 209,621 | SH | SOLE | 0 | 0 | 0 | 20,170 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,499 | 209,621 | SH | SOLE | 300 | 97,918 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,499 | 209,621 | SH | SOLE | 300 | 0 | 0 | 53,825 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,499 | 209,621 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,499 | 209,621 | SH | SOLE | 200 | 3,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,499 | 209,621 | SH | SOLE | 100 | 11,382 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,499 | 209,621 | SH | SOLE | 100 | 0 | 0 | 21,465 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,602 | 23,160 | SH | OTR | 0 | 0 | 0 | 21,440 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,602 | 23,160 | SH | OTR | 100 | 0 | 0 | 87 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,602 | 23,160 | SH | OTR | 0 | 898 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,602 | 23,160 | 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 | 7,401 | SH | DFND | 0 | 0 | 0 | 316 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 512 | 7,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 512 | 7,401 | SH | DFND | 100 | 650 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 512 | 7,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 512 | 7,401 | SH | DFND | 0 | 6,435 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 512 | 7,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,313 | 17,540 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
ILLUMINA INC | COM | 452327109 | 1,313 | 17,540 | SH | SOLE | 300 | 0 | 0 | 10,625 | |
ILLUMINA INC | COM | 452327109 | 1,313 | 17,540 | SH | SOLE | 100 | 173 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,313 | 17,540 | SH | SOLE | 100 | 0 | 0 | 542 | |
ILLUMINA INC | COM | 452327109 | 1,313 | 17,540 | SH | SOLE | 300 | 1,355 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 133 | 1,777 | SH | OTR | 0 | 0 | 0 | 1,683 | |
ILLUMINA INC | COM | 452327109 | 133 | 1,777 | SH | OTR | 0 | 94 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 423 | 25,473 | SH | SOLE | 0 | 0 | 0 | 17,319 | |
IMMUNOGEN INC | COM | 45253H101 | 423 | 25,473 | SH | SOLE | 100 | 6 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 423 | 25,473 | SH | SOLE | 0 | 100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 423 | 25,473 | SH | SOLE | 100 | 0 | 0 | 291 | |
IMMUNOGEN INC | COM | 45253H101 | 423 | 25,473 | SH | SOLE | 300 | 0 | 0 | 7,138 | |
IMMUNOGEN INC | COM | 45253H101 | 423 | 25,473 | SH | SOLE | 300 | 619 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 555 | 33,457 | SH | OTR | 0 | 0 | 0 | 8,457 | |
IMMUNOGEN INC | COM | 45253H101 | 555 | 33,457 | SH | OTR | 0 | 12,500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 555 | 33,457 | SH | OTR | 100 | 12,500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 342 | SH | DFND | 0 | 0 | 0 | 342 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 342 | SH | OTR | 0 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,472 | 73,846 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,472 | 73,846 | SH | SOLE | 100 | 0 | 0 | 1,392 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,472 | 73,846 | SH | SOLE | 100 | 1,940 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,472 | 73,846 | SH | SOLE | 300 | 0 | 0 | 5,732 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,472 | 73,846 | SH | SOLE | 500 | 420 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,472 | 73,846 | SH | SOLE | 300 | 62,107 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 57 | 2,875 | SH | OTR | 0 | 0 | 0 | 2,845 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 57 | 2,875 | SH | OTR | 0 | 30 | 0 | 0 | |
IMPERIAL OIL LTD NEW | ADR | 453038408 | 578 | 15,119 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
IMPERIAL OIL LTD NEW | ADR | 453038408 | 578 | 15,119 | SH | SOLE | 0 | 31 | 0 | 0 | |
IMPERIAL OIL LTD NEW | ADR | 453038408 | 578 | 15,119 | SH | SOLE | 100 | 1,372 | 0 | 0 | |
IMPERIAL OIL LTD NEW | ADR | 453038408 | 578 | 15,119 | SH | SOLE | 300 | 11,228 | 0 | 0 | |
IMPERIAL OIL LTD NEW | ADR | 453038408 | 36 | 931 | SH | OTR | 0 | 0 | 0 | 931 | |
INCYTE CORPORATION | COM | 45337C102 | 215 | 9,751 | SH | SOLE | 0 | 0 | 0 | 450 | |
INCYTE CORPORATION | COM | 45337C102 | 215 | 9,751 | SH | SOLE | 300 | 0 | 0 | 8,229 | |
INCYTE CORPORATION | COM | 45337C102 | 215 | 9,751 | SH | SOLE | 300 | 1,072 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 399 | 18,159 | SH | OTR | 0 | 0 | 0 | 159 | |
INCYTE CORPORATION | COM | 45337C102 | 399 | 18,159 | SH | OTR | 100 | 9,000 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 399 | 18,159 | SH | OTR | 0 | 9,000 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 840 | 24,342 | SH | SOLE | 0 | 0 | 0 | 336 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 840 | 24,342 | SH | SOLE | 300 | 21,792 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 840 | 24,342 | SH | SOLE | 100 | 52 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 840 | 24,342 | SH | SOLE | 100 | 0 | 0 | 262 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 840 | 24,342 | SH | SOLE | 300 | 0 | 0 | 1,900 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 10 | 299 | SH | OTR | 0 | 0 | 0 | 299 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 7,207 | 260,462 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 7,207 | 260,462 | SH | SOLE | 500 | 6,630 | 0 | 0 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 7,207 | 260,462 | SH | SOLE | 100 | 243,932 | 0 | 0 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 7,207 | 260,462 | SH | SOLE | 100 | 0 | 0 | 900 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 7,207 | 260,462 | SH | SOLE | 0 | 5,203 | 0 | 0 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 513 | 18,546 | SH | OTR | 0 | 0 | 0 | 12,056 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 513 | 18,546 | SH | OTR | 0 | 6,490 | 0 | 0 | |
INDEXIQ ETF TR HEDGE | CLO | 45409B107 | 68 | 2,460 | SH | DFND | 100 | 2,460 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 116 | 10,840 | SH | SOLE | 0 | 0 | 0 | 126 | |
INFINERA CORP | COM | 45667G103 | 116 | 10,840 | SH | SOLE | 300 | 0 | 0 | 9,879 | |
INFINERA CORP | COM | 45667G103 | 116 | 10,840 | SH | SOLE | 300 | 835 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1 | 91 | SH | OTR | 0 | 0 | 0 | 91 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 719 | 12,036 | SH | SOLE | 100 | 31 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 719 | 12,036 | SH | SOLE | 300 | 10,995 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 719 | 12,036 | SH | SOLE | 300 | 0 | 0 | 1,010 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 1 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
INFOBLOX INC | COM | 45672H104 | 369 | 12,607 | SH | SOLE | 0 | 0 | 0 | 11,272 | |
INFOBLOX INC | COM | 45672H104 | 369 | 12,607 | SH | SOLE | 300 | 107 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 369 | 12,607 | SH | SOLE | 300 | 0 | 0 | 694 | |
INFOBLOX INC | COM | 45672H104 | 369 | 12,607 | SH | SOLE | 100 | 0 | 0 | 534 | |
INFOBLOX INC | COM | 45672H104 | 184 | 6,273 | SH | OTR | 0 | 0 | 0 | 6,273 | |
INFORMATICA CORP | COM | 45666Q102 | 2,870 | 82,054 | SH | SOLE | 0 | 0 | 0 | 944 | |
INFORMATICA CORP | COM | 45666Q102 | 2,870 | 82,054 | SH | SOLE | 300 | 66,695 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2,870 | 82,054 | SH | SOLE | 300 | 0 | 0 | 13,562 | |
INFORMATICA CORP | COM | 45666Q102 | 2,870 | 82,054 | SH | SOLE | 100 | 393 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2,870 | 82,054 | SH | SOLE | 100 | 0 | 0 | 460 | |
INFORMATICA CORP | COM | 45666Q102 | 35 | 1,002 | SH | OTR | 0 | 0 | 0 | 1,002 | |
INFOSYS TECHNOLOGIES SP ADR | ADR | 456788108 | 1,408 | 34,184 | SH | SOLE | 0 | 0 | 0 | 590 | |
INFOSYS TECHNOLOGIES SP ADR | ADR | 456788108 | 1,408 | 34,184 | SH | SOLE | 300 | 30,152 | 0 | 0 | |
INFOSYS TECHNOLOGIES SP ADR | ADR | 456788108 | 1,408 | 34,184 | SH | SOLE | 100 | 3,442 | 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 | 10,888 | SH | SOLE | 0 | 0 | 0 | 8,781 | |
ING EMERGING MKTS HIGH DIVID EQU | CLO | 45685X104 | 148 | 10,888 | SH | SOLE | 100 | 0 | 0 | 2,107 | |
ING EMERGING MKTS HIGH DIVID EQU | CLO | 45685X104 | 66 | 4,877 | SH | OTR | 0 | 0 | 0 | 4,877 | |
ING GLOBAL ADV & PREM OPP FD | CLO | 44982N109 | 140 | 11,289 | SH | SOLE | 0 | 0 | 0 | 11,289 | |
ING GROEP NV ADR | ADR | 456837103 | 2,626 | 288,912 | SH | SOLE | 0 | 0 | 0 | 49,385 | |
ING GROEP NV ADR | ADR | 456837103 | 2,626 | 288,912 | SH | SOLE | 300 | 211,172 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 2,626 | 288,912 | SH | SOLE | 100 | 23,261 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 2,626 | 288,912 | SH | SOLE | 100 | 0 | 0 | 5,094 | |
ING GROEP NV ADR | ADR | 456837103 | 239 | 26,329 | SH | OTR | 0 | 0 | 0 | 25,803 | |
ING GROEP NV ADR | ADR | 456837103 | 239 | 26,329 | 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 | DFND | 0 | 0 | 0 | 890 | |
ING GROEP NV ADR | ADR | 456837103 | 8 | 890 | SH | OTR | 0 | 0 | 0 | 0 | |
ING INFRASTRUCTURE INDUSTRIALS & | CLO | 45685U100 | 293 | 16,846 | SH | SOLE | 0 | 0 | 0 | 16,846 | |
ING INFRASTRUCTURE INDUSTRIALS & | CLO | 45685U100 | 90 | 5,175 | SH | OTR | 0 | 0 | 0 | 5,175 | |
ING INTL HIGH DIVID EQUITY INCOM | CLO | 45684Q100 | 119 | 12,661 | SH | SOLE | 0 | 0 | 0 | 12,661 | |
ING PRIME RATE TR | CLO | 44977W106 | 45 | 7,089 | SH | SOLE | 0 | 0 | 0 | 379 | |
ING PRIME RATE TR | CLO | 44977W106 | 45 | 7,089 | SH | SOLE | 100 | 6,710 | 0 | 0 | |
ING PRIME RATE TR | CLO | 44977W106 | 83 | 13,000 | SH | OTR | 0 | 13,000 | 0 | 0 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 6,346 | 114,294 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 6,346 | 114,294 | SH | SOLE | 500 | 40 | 0 | 0 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 6,346 | 114,294 | SH | SOLE | 100 | 1,212 | 0 | 0 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 6,346 | 114,294 | SH | SOLE | 0 | 467 | 0 | 0 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 6,346 | 114,294 | SH | SOLE | 300 | 64,341 | 0 | 0 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 6,346 | 114,294 | SH | SOLE | 100 | 0 | 0 | 723 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 6,346 | 114,294 | SH | SOLE | 300 | 0 | 0 | 38,561 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 350 | 6,302 | SH | OTR | 0 | 0 | 0 | 6,126 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 350 | 6,302 | SH | OTR | 100 | 76 | 0 | 0 | |
INGERSOLL-RAND PLC | FOR | G47791101 | 350 | 6,302 | 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 | 2,382 | 125,462 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
INGRAM MICRO INC CL A | COM | 457153104 | 2,382 | 125,462 | SH | SOLE | 300 | 93,507 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 2,382 | 125,462 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 2,382 | 125,462 | SH | SOLE | 100 | 0 | 0 | 695 | |
INGRAM MICRO INC CL A | COM | 457153104 | 2,382 | 125,462 | SH | SOLE | 100 | 390 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 2,382 | 125,462 | SH | SOLE | 300 | 0 | 0 | 19,119 | |
INGRAM MICRO INC CL A | COM | 457153104 | 9 | 466 | SH | OTR | 0 | 0 | 0 | 466 | |
INGREDION INC | COM | 457187102 | 3,360 | 51,203 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
INGREDION INC | COM | 457187102 | 3,360 | 51,203 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,360 | 51,203 | SH | SOLE | 100 | 0 | 0 | 675 | |
INGREDION INC | COM | 457187102 | 3,360 | 51,203 | SH | SOLE | 300 | 0 | 0 | 9,613 | |
INGREDION INC | COM | 457187102 | 3,360 | 51,203 | SH | SOLE | 300 | 34,191 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,360 | 51,203 | SH | SOLE | 100 | 1,397 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 123 | 1,876 | SH | OTR | 0 | 0 | 0 | 1,876 | |
INGREDION INC | COM | 457187102 | 118 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 118 | 1,800 | SH | OTR | 0 | 0 | 0 | 0 | |
INLAND REAL ESTATE CORP | REA | 457461200 | 920 | 90,068 | SH | SOLE | 100 | 0 | 0 | 1,002 | |
INLAND REAL ESTATE CORP | REA | 457461200 | 920 | 90,068 | SH | SOLE | 300 | 82,521 | 0 | 0 | |
INLAND REAL ESTATE CORP | REA | 457461200 | 920 | 90,068 | SH | SOLE | 300 | 0 | 0 | 6,545 | |
INNOPHOS HLDGS INC | COM | 45774N108 | 1,082 | 22,942 | SH | SOLE | 0 | 0 | 0 | 82 | |
INNOPHOS HLDGS INC | COM | 45774N108 | 1,082 | 22,942 | SH | SOLE | 300 | 20,934 | 0 | 0 | |
INNOPHOS HLDGS INC | COM | 45774N108 | 1,082 | 22,942 | SH | SOLE | 100 | 62 | 0 | 0 | |
INNOPHOS HLDGS INC | COM | 45774N108 | 1,082 | 22,942 | SH | SOLE | 300 | 0 | 0 | 1,864 | |
INNOSPEC INC | COM | 45768S105 | 1,691 | 42,086 | SH | SOLE | 0 | 0 | 0 | 336 | |
INNOSPEC INC | COM | 45768S105 | 1,691 | 42,086 | SH | SOLE | 300 | 128 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,691 | 42,086 | SH | SOLE | 300 | 0 | 0 | 1,973 | |
INNOSPEC INC | COM | 45768S105 | 1,691 | 42,086 | SH | SOLE | 100 | 390 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,691 | 42,086 | SH | SOLE | 100 | 0 | 0 | 39,259 | |
INNOSPEC INC | COM | 45768S105 | 4 | 90 | SH | OTR | 0 | 90 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 821 | 46,256 | SH | SOLE | 0 | 0 | 0 | 499 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 821 | 46,256 | SH | SOLE | 300 | 41,842 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 821 | 46,256 | SH | SOLE | 300 | 0 | 0 | 3,801 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 821 | 46,256 | SH | SOLE | 100 | 114 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 496 | SH | OTR | 0 | 0 | 0 | 496 | |
INSPERITY INC | COM | 45778Q107 | 698 | 23,021 | SH | SOLE | 100 | 55 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 698 | 23,021 | SH | SOLE | 300 | 20,974 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 698 | 23,021 | SH | SOLE | 300 | 0 | 0 | 1,992 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 819 | 22,372 | SH | SOLE | 0 | 0 | 0 | 938 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 819 | 22,372 | SH | SOLE | 300 | 19,311 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 819 | 22,372 | SH | SOLE | 100 | 0 | 0 | 403 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 819 | 22,372 | SH | SOLE | 100 | 51 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 819 | 22,372 | SH | SOLE | 300 | 0 | 0 | 1,669 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 18 | 485 | SH | OTR | 0 | 0 | 0 | 431 | |
INTEGRA LIFESCIENCES HLDGS | COM | 457985208 | 18 | 485 | SH | OTR | 0 | 54 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 867 | 109,253 | SH | SOLE | 0 | 0 | 0 | 365 | |
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 867 | 109,253 | SH | SOLE | 100 | 397 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 867 | 109,253 | SH | SOLE | 300 | 0 | 0 | 17,985 | |
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 867 | 109,253 | SH | SOLE | 300 | 90,506 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 4 | 547 | SH | OTR | 0 | 0 | 0 | 547 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,751 | 29,910 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,751 | 29,910 | SH | SOLE | 300 | 17,539 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,751 | 29,910 | SH | SOLE | 300 | 0 | 0 | 10,338 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,751 | 29,910 | SH | SOLE | 100 | 0 | 0 | 500 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,751 | 29,910 | SH | SOLE | 100 | 199 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 76 | 1,305 | SH | OTR | 0 | 0 | 0 | 880 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 76 | 1,305 | SH | OTR | 100 | 425 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 9 | 150 | SH | DFND | 0 | 0 | 0 | 150 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 9 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 0 | 0 | 0 | 224,780 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 500 | 60,241 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 0 | 75,517 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 100 | 0 | 0 | 96,200 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 100 | 1,222,797 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 300 | 1,173,303 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 300 | 0 | 0 | 663,102 | |
INTEL CORP | COM | 458140100 | 86,253 | 3,559,750 | SH | SOLE | 200 | 43,810 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,516 | 351,454 | SH | OTR | 0 | 0 | 0 | 157,260 | |
INTEL CORP | COM | 458140100 | 8,516 | 351,454 | SH | OTR | 0 | 141,898 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,516 | 351,454 | SH | OTR | 100 | 0 | 0 | 7,271 | |
INTEL CORP | COM | 458140100 | 8,516 | 351,454 | SH | OTR | 100 | 45,025 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 188 | 7,780 | SH | DFND | 0 | 0 | 0 | 730 | |
INTEL CORP | COM | 458140100 | 188 | 7,780 | SH | DFND | 100 | 620 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 188 | 7,780 | SH | DFND | 0 | 6,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | DFND | 0 | 0 | 0 | 5,861 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | DFND | 100 | 0 | 2,630 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | DFND | 0 | 0 | 2,090 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | DFND | 100 | 0 | 0 | 1,895 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | DFND | 100 | 13,145 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | DFND | 200 | 242,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | DFND | 0 | 171,092 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,641 | 439,163 | SH | OTR | 0 | 0 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,248 | 43,758 | SH | SOLE | 0 | 0 | 0 | 245 | |
INTER PARFUMS INC | COM | 458334109 | 1,248 | 43,758 | SH | SOLE | 100 | 0 | 0 | 25,482 | |
INTER PARFUMS INC | COM | 458334109 | 1,248 | 43,758 | SH | SOLE | 300 | 15,732 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,248 | 43,758 | SH | SOLE | 100 | 825 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,248 | 43,758 | SH | SOLE | 300 | 0 | 0 | 1,474 | |
INTER PARFUMS INC | COM | 458334109 | 29 | 1,027 | SH | OTR | 0 | 0 | 0 | 807 | |
INTER PARFUMS INC | COM | 458334109 | 29 | 1,027 | SH | OTR | 0 | 220 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 683 | 42,749 | SH | SOLE | 100 | 104 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 683 | 42,749 | SH | SOLE | 300 | 39,087 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 683 | 42,749 | SH | SOLE | 300 | 0 | 0 | 3,558 | |
INTERACTIVE INTELLIGENCE GROUP I | COM | 45841V109 | 824 | 15,972 | SH | SOLE | 100 | 30 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP I | COM | 45841V109 | 824 | 15,972 | SH | SOLE | 300 | 0 | 0 | 1,256 | |
INTERACTIVE INTELLIGENCE GROUP I | COM | 45841V109 | 824 | 15,972 | SH | SOLE | 300 | 14,686 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP I | COM | 45841V109 | 4 | 78 | SH | OTR | 0 | 0 | 0 | 78 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P400 | 552 | 20,083 | SH | SOLE | 0 | 0 | 0 | 633 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P400 | 552 | 20,083 | SH | SOLE | 100 | 1,617 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P400 | 552 | 20,083 | SH | SOLE | 300 | 17,833 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P400 | 20 | 711 | SH | OTR | 0 | 0 | 0 | 165 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P400 | 20 | 711 | SH | OTR | 0 | 546 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP ADR | ADR | 45857P400 | 2 | 70 | SH | DFND | 0 | 0 | 0 | 70 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,528 | 42,349 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,528 | 42,349 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,528 | 42,349 | SH | SOLE | 100 | 0 | 0 | 483 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,528 | 42,349 | SH | SOLE | 100 | 8,770 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,528 | 42,349 | SH | SOLE | 300 | 0 | 0 | 9,616 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,528 | 42,349 | SH | SOLE | 300 | 16,906 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 7,528 | 42,349 | SH | SOLE | 500 | 135 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 786 | 4,420 | SH | OTR | 0 | 0 | 0 | 3,182 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 786 | 4,420 | SH | OTR | 100 | 35 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 786 | 4,420 | SH | OTR | 0 | 1,203 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4 | 23 | SH | DFND | 100 | 0 | 0 | 23 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 28 | 160 | SH | DFND | 0 | 50 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 28 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 28 | 160 | SH | DFND | 100 | 110 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 28 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERDIGITAL INC PA | COM | 45867G101 | 1,475 | 33,036 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
INTERDIGITAL INC PA | COM | 45867G101 | 1,475 | 33,036 | SH | SOLE | 500 | 180 | 0 | 0 | |
INTERDIGITAL INC PA | COM | 45867G101 | 1,475 | 33,036 | SH | SOLE | 300 | 25,262 | 0 | 0 | |
INTERDIGITAL INC PA | COM | 45867G101 | 1,475 | 33,036 | SH | SOLE | 300 | 0 | 0 | 5,122 | |
INTERDIGITAL INC PA | COM | 45867G101 | 1,475 | 33,036 | SH | SOLE | 100 | 0 | 0 | 227 | |
INTERDIGITAL INC PA | COM | 45867G101 | 1,475 | 33,036 | SH | SOLE | 100 | 941 | 0 | 0 | |
INTERDIGITAL INC PA | COM | 45867G101 | 44 | 992 | SH | OTR | 0 | 0 | 0 | 982 | |
INTERDIGITAL INC PA | COM | 45867G101 | 44 | 992 | SH | OTR | 0 | 10 | 0 | 0 | |
INTERFACE INC CL A | COM | 458665304 | 1,020 | 60,131 | SH | SOLE | 100 | 147 | 0 | 0 | |
INTERFACE INC CL A | COM | 458665304 | 1,020 | 60,131 | SH | SOLE | 300 | 54,970 | 0 | 0 | |
INTERFACE INC CL A | COM | 458665304 | 1,020 | 60,131 | SH | SOLE | 300 | 0 | 0 | 5,014 | |
INTERFACE INC CL A | COM | 458665304 | 1 | 41 | SH | OTR | 0 | 0 | 0 | 41 | |
INTERMEC INC | COM | 458786100 | 585 | 59,465 | SH | SOLE | 100 | 122 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 585 | 59,465 | SH | SOLE | 300 | 54,208 | 0 | 0 | |
INTERMEC INC | COM | 458786100 | 585 | 59,465 | SH | SOLE | 300 | 0 | 0 | 5,135 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 911 | 40,329 | SH | SOLE | 100 | 160 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 911 | 40,329 | SH | SOLE | 300 | 0 | 0 | 6,684 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 911 | 40,329 | SH | SOLE | 300 | 33,485 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1 | 54 | SH | OTR | 0 | 0 | 0 | 54 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 2,311 | 30,742 | SH | SOLE | 0 | 0 | 0 | 218 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 2,311 | 30,742 | SH | SOLE | 100 | 0 | 0 | 600 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 2,311 | 30,742 | SH | SOLE | 100 | 261 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 2,311 | 30,742 | SH | SOLE | 300 | 0 | 0 | 10,710 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 2,311 | 30,742 | SH | SOLE | 300 | 18,953 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 51 | 681 | SH | OTR | 0 | 0 | 0 | 681 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,596 | 95,535 | SH | SOLE | 0 | 0 | 0 | 8,622 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,596 | 95,535 | SH | SOLE | 100 | 2,085 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,596 | 95,535 | SH | SOLE | 300 | 0 | 0 | 35,105 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,596 | 95,535 | SH | SOLE | 300 | 49,539 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,596 | 95,535 | SH | SOLE | 100 | 0 | 0 | 184 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 87 | 5,232 | SH | OTR | 0 | 0 | 0 | 5,055 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 87 | 5,232 | SH | OTR | 100 | 0 | 0 | 177 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,133 | 228,675 | SH | SOLE | 0 | 0 | 0 | 32,730 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,133 | 228,675 | SH | SOLE | 300 | 129,230 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,133 | 228,675 | SH | SOLE | 300 | 0 | 0 | 58,208 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,133 | 228,675 | SH | SOLE | 0 | 576 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,133 | 228,675 | SH | SOLE | 100 | 0 | 0 | 2,990 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,133 | 228,675 | SH | SOLE | 500 | 40 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,133 | 228,675 | SH | SOLE | 100 | 4,901 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,142 | 25,779 | SH | OTR | 0 | 0 | 0 | 23,554 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,142 | 25,779 | SH | OTR | 0 | 2,191 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,142 | 25,779 | SH | OTR | 100 | 0 | 0 | 34 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 48 | 1,083 | SH | DFND | 0 | 0 | 0 | 83 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 48 | 1,083 | SH | DFND | 0 | 1,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,582 | 35,694 | SH | DFND | 0 | 561 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,582 | 35,694 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,582 | 35,694 | SH | DFND | 100 | 133 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,582 | 35,694 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,582 | 35,694 | SH | DFND | 200 | 35,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,582 | 35,694 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,085 | 51,815 | SH | SOLE | 0 | 0 | 0 | 235 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,085 | 51,815 | SH | SOLE | 100 | 0 | 0 | 165 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,085 | 51,815 | SH | SOLE | 100 | 185 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,085 | 51,815 | SH | SOLE | 300 | 0 | 0 | 8,624 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,085 | 51,815 | SH | SOLE | 300 | 42,606 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2 | 73 | SH | OTR | 0 | 0 | 0 | 73 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 603 | 19,146 | SH | SOLE | 100 | 51 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 603 | 19,146 | SH | SOLE | 300 | 0 | 0 | 3,369 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 603 | 19,146 | SH | SOLE | 300 | 15,726 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 8 | 260 | SH | OTR | 0 | 0 | 0 | 260 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,395 | 164,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,395 | 164,630 | SH | SOLE | 100 | 0 | 0 | 6,165 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,395 | 164,630 | SH | SOLE | 100 | 1,083 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,395 | 164,630 | SH | SOLE | 300 | 0 | 0 | 55,290 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,395 | 164,630 | SH | SOLE | 300 | 97,462 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 349 | 23,974 | SH | OTR | 0 | 0 | 0 | 13,974 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 349 | 23,974 | SH | OTR | 0 | 10,000 | 0 | 0 | |
INTERSIL CORP CL A | COM | 46069S109 | 841 | 107,840 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
INTERSIL CORP CL A | COM | 46069S109 | 841 | 107,840 | SH | SOLE | 100 | 354 | 0 | 0 | |
INTERSIL CORP CL A | COM | 46069S109 | 841 | 107,840 | SH | SOLE | 300 | 0 | 0 | 15,907 | |
INTERSIL CORP CL A | COM | 46069S109 | 841 | 107,840 | SH | SOLE | 100 | 0 | 0 | 180 | |
INTERSIL CORP CL A | COM | 46069S109 | 841 | 107,840 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
INTERSIL CORP CL A | COM | 46069S109 | 841 | 107,840 | SH | SOLE | 300 | 77,990 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 809 | 40,593 | SH | SOLE | 0 | 0 | 0 | 34 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 809 | 40,593 | SH | SOLE | 100 | 99 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 809 | 40,593 | SH | SOLE | 300 | 0 | 0 | 3,317 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 809 | 40,593 | SH | SOLE | 300 | 37,143 | 0 | 0 | |
INTERXION HOLDING NV | FOR | N47279109 | 201 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | |
INTERXION HOLDING NV | FOR | N47279109 | 104 | 3,979 | SH | OTR | 0 | 0 | 0 | 3,979 | |
INTEVAC INC | COM | 461148108 | 144 | 25,426 | SH | SOLE | 300 | 0 | 0 | 2,093 | |
INTEVAC INC | COM | 461148108 | 144 | 25,426 | SH | SOLE | 300 | 23,333 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,872 | 255,744 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,872 | 255,744 | SH | SOLE | 100 | 0 | 0 | 110 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,872 | 255,744 | SH | SOLE | 300 | 33,088 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,872 | 255,744 | SH | SOLE | 300 | 0 | 0 | 6,702 | |
INTREPID POTASH INC | COM | 46121Y102 | 4,872 | 255,744 | SH | SOLE | 100 | 214,282 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,055 | 148,344 | SH | SOLE | 0 | 0 | 0 | 26,058 | |
INTUIT INC | COM | 461202103 | 9,055 | 148,344 | SH | SOLE | 100 | 14,999 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,055 | 148,344 | SH | SOLE | 300 | 0 | 0 | 38,173 | |
INTUIT INC | COM | 461202103 | 9,055 | 148,344 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,055 | 148,344 | SH | SOLE | 300 | 66,198 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,055 | 148,344 | SH | SOLE | 100 | 0 | 0 | 890 | |
INTUIT INC | COM | 461202103 | 732 | 11,999 | SH | OTR | 0 | 0 | 0 | 5,908 | |
INTUIT INC | COM | 461202103 | 732 | 11,999 | SH | OTR | 100 | 5,200 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 732 | 11,999 | SH | OTR | 0 | 891 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 7 | 120 | SH | DFND | 0 | 0 | 0 | 120 | |
INTUIT INC | COM | 461202103 | 171 | 2,807 | SH | DFND | 0 | 0 | 0 | 212 | |
INTUIT INC | COM | 461202103 | 171 | 2,807 | SH | OTR | 0 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 171 | 2,807 | SH | DFND | 0 | 1,095 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 171 | 2,807 | SH | OTR | 0 | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 171 | 2,807 | SH | DFND | 100 | 0 | 0 | 1,500 | |
INTUIT INC | COM | 461202103 | 171 | 2,807 | SH | OTR | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,425 | 20,598 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,425 | 20,598 | SH | SOLE | 300 | 9,494 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,425 | 20,598 | SH | SOLE | 0 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,425 | 20,598 | SH | SOLE | 100 | 0 | 0 | 305 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,425 | 20,598 | SH | SOLE | 100 | 2,549 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,425 | 20,598 | SH | SOLE | 300 | 0 | 0 | 5,270 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 793 | 1,566 | SH | OTR | 0 | 0 | 0 | 1,479 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 793 | 1,566 | SH | OTR | 100 | 6 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 793 | 1,566 | SH | OTR | 0 | 81 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 185 | 366 | SH | DFND | 0 | 0 | 0 | 33 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 185 | 366 | SH | DFND | 100 | 0 | 0 | 8 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 185 | 366 | SH | DFND | 100 | 325 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29 | 57 | SH | DFND | 0 | 0 | 0 | 22 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29 | 57 | SH | OTR | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29 | 57 | SH | DFND | 0 | 35 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29 | 57 | SH | OTR | 0 | 0 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 446 | 31,078 | SH | SOLE | 100 | 79 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 446 | 31,078 | SH | SOLE | 300 | 28,162 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 446 | 31,078 | SH | SOLE | 300 | 0 | 0 | 2,837 | |
INVACARE CORP | COM | 461203101 | 1 | 47 | SH | OTR | 0 | 0 | 0 | 47 | |
INVENSENSE INC | COM | 46123D205 | 354 | 22,999 | SH | SOLE | 0 | 0 | 0 | 359 | |
INVENSENSE INC | COM | 46123D205 | 354 | 22,999 | SH | SOLE | 100 | 0 | 0 | 19,157 | |
INVENSENSE INC | COM | 46123D205 | 354 | 22,999 | SH | SOLE | 300 | 0 | 0 | 3,260 | |
INVENSENSE INC | COM | 46123D205 | 354 | 22,999 | SH | SOLE | 300 | 223 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 15 | 966 | SH | OTR | 0 | 0 | 0 | 966 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 0 | 0 | 0 | 43,244 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 300 | 0 | 0 | 59,137 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 100 | 0 | 0 | 4,424 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 200 | 200 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 500 | 5,041 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 300 | 102,032 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 100 | 277,978 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 16,165 | 508,344 | SH | SOLE | 0 | 16,288 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 959 | 30,152 | SH | OTR | 0 | 0 | 0 | 7,872 | |
INVESCO LTD | FOR | G491BT108 | 959 | 30,152 | SH | OTR | 100 | 10,700 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 959 | 30,152 | SH | OTR | 100 | 0 | 0 | 1,420 | |
INVESCO LTD | FOR | G491BT108 | 959 | 30,152 | SH | OTR | 0 | 10,160 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 27 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | DFND | 0 | 0 | 0 | 350 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | DFND | 100 | 0 | 0 | 190 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | DFND | 0 | 0 | 975 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | DFND | 0 | 23,430 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | DFND | 100 | 0 | 550 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | DFND | 100 | 5,150 | 0 | 0 | |
INVESCO LTD | FOR | G491BT108 | 974 | 30,645 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 443 | 26,752 | SH | SOLE | 0 | 0 | 0 | 13,670 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 443 | 26,752 | SH | SOLE | 0 | 700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 443 | 26,752 | SH | SOLE | 300 | 966 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 443 | 26,752 | SH | SOLE | 300 | 0 | 0 | 11,416 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 371 | 22,380 | SH | OTR | 0 | 0 | 0 | 18,380 | |
INVESCO MORTGAGE CAPITAL INC | REA | 46131B100 | 371 | 22,380 | SH | OTR | 0 | 4,000 | 0 | 0 | |
INVESCO MUN INCOME OPPORTUNITIES | CLO | 46132X101 | 219 | 33,234 | SH | SOLE | 0 | 0 | 0 | 33,234 | |
INVESCO VAN KAMPEN DYNAMIC CR OP | CLO | 46132R104 | 95 | 7,291 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
INVESCO VAN KAMPEN DYNAMIC CR OP | CLO | 46132R104 | 95 | 7,291 | SH | SOLE | 100 | 0 | 0 | 508 | |
INVESCO VAN KAMPEN DYNAMIC CR OP | CLO | 46132R104 | 38 | 2,885 | SH | OTR | 0 | 0 | 0 | 2,885 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 567 | 40,585 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 567 | 40,585 | SH | SOLE | 300 | 35,685 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 567 | 40,585 | SH | SOLE | 300 | 0 | 0 | 3,427 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 567 | 40,585 | SH | SOLE | 100 | 0 | 0 | 170 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 567 | 40,585 | SH | SOLE | 100 | 105 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 6,277 | 297,754 | SH | SOLE | 100 | 0 | 0 | 51,028 | |
INVESTORS BANCORP INC | COM | 46146P102 | 6,277 | 297,754 | SH | SOLE | 100 | 242,619 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 6,277 | 297,754 | SH | SOLE | 300 | 0 | 0 | 3,781 | |
INVESTORS BANCORP INC | COM | 46146P102 | 6,277 | 297,754 | SH | SOLE | 300 | 326 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 765 | 127,056 | SH | SOLE | 100 | 351 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 765 | 127,056 | SH | SOLE | 300 | 0 | 0 | 11,289 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 765 | 127,056 | SH | SOLE | 300 | 115,416 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 933 | 18,160 | SH | SOLE | 0 | 0 | 0 | 558 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 933 | 18,160 | SH | SOLE | 300 | 0 | 0 | 1,418 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 933 | 18,160 | SH | SOLE | 100 | 0 | 0 | 110 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 933 | 18,160 | SH | SOLE | 100 | 40 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 933 | 18,160 | SH | SOLE | 300 | 16,034 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 17 | 340 | SH | OTR | 0 | 0 | 0 | 340 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,351 | 38,711 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,351 | 38,711 | SH | SOLE | 300 | 326 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,351 | 38,711 | SH | SOLE | 300 | 0 | 0 | 2,724 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,351 | 38,711 | SH | SOLE | 100 | 0 | 0 | 31,969 | |
IPG PHOTONICS CORP | COM | 44980X109 | 92 | 1,512 | SH | OTR | 0 | 0 | 0 | 1,512 | |
IROBOT CORP | COM | 462726100 | 1,136 | 28,576 | SH | SOLE | 0 | 0 | 0 | 453 | |
IROBOT CORP | COM | 462726100 | 1,136 | 28,576 | SH | SOLE | 300 | 25,359 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,136 | 28,576 | SH | SOLE | 300 | 0 | 0 | 2,373 | |
IROBOT CORP | COM | 462726100 | 1,136 | 28,576 | SH | SOLE | 100 | 52 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,136 | 28,576 | SH | SOLE | 100 | 0 | 0 | 339 | |
IROBOT CORP | COM | 462726100 | 14 | 357 | SH | OTR | 0 | 0 | 0 | 357 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,634 | 99,003 | SH | SOLE | 0 | 0 | 0 | 33,312 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,634 | 99,003 | SH | SOLE | 300 | 0 | 0 | 21,976 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,634 | 99,003 | SH | SOLE | 0 | 819 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,634 | 99,003 | SH | SOLE | 100 | 0 | 0 | 3,675 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,634 | 99,003 | SH | SOLE | 100 | 424 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 2,634 | 99,003 | SH | SOLE | 300 | 38,797 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 287 | 10,781 | SH | OTR | 0 | 0 | 0 | 10,617 | |
IRON MOUNTAIN INC | COM | 462846106 | 287 | 10,781 | SH | OTR | 0 | 164 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 462846106 | 8 | 301 | SH | DFND | 0 | 0 | 0 | 301 | |
IRON MOUNTAIN INC | COM | 462846106 | 8 | 301 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 8,777 | 81,872 | SH | SOLE | 0 | 0 | 0 | 32,126 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 8,777 | 81,872 | SH | SOLE | 0 | 5,586 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 8,777 | 81,872 | SH | SOLE | 100 | 0 | 0 | 8,960 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 8,777 | 81,872 | SH | SOLE | 100 | 32,979 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 8,777 | 81,872 | SH | SOLE | 500 | 2,221 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 4,047 | 37,744 | SH | OTR | 0 | 0 | 0 | 29,606 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 4,047 | 37,744 | SH | OTR | 100 | 0 | 0 | 2,622 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 4,047 | 37,744 | SH | OTR | 100 | 2,295 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 4,047 | 37,744 | SH | OTR | 0 | 3,221 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 196 | 1,830 | SH | DFND | 100 | 1,830 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 484 | 4,510 | SH | DFND | 0 | 4,210 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 484 | 4,510 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 484 | 4,510 | SH | DFND | 100 | 0 | 0 | 300 | |
ISHARES BARCLAYS AGGREGATE BD | CLO | 464287226 | 484 | 4,510 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 7,854 | 93,190 | SH | SOLE | 0 | 0 | 0 | 67,005 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 7,854 | 93,190 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 7,854 | 93,190 | SH | SOLE | 100 | 18,842 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 7,854 | 93,190 | SH | SOLE | 100 | 0 | 0 | 4,821 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 1,405 | 16,676 | SH | OTR | 0 | 0 | 0 | 16,066 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 1,405 | 16,676 | SH | OTR | 100 | 160 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 1,405 | 16,676 | SH | OTR | 100 | 0 | 0 | 450 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 175 | 2,078 | SH | DFND | 0 | 1,028 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 175 | 2,078 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 175 | 2,078 | SH | DFND | 100 | 1,050 | 0 | 0 | |
ISHARES BARCLAYS 1-3YR TRS BD FD | CLO | 464287457 | 175 | 2,078 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TSY BD | CLO | 464288661 | 1,040 | 8,615 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ISHARES BARCLAYS 3-7 YR TSY BD | CLO | 464288661 | 1,040 | 8,615 | SH | SOLE | 100 | 1,480 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TSY BD | CLO | 464288661 | 1,040 | 8,615 | SH | SOLE | 0 | 5,085 | 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 | 54,735 | 488,661 | SH | SOLE | 0 | 0 | 0 | 41,097 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 54,735 | 488,661 | SH | SOLE | 100 | 412,382 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 54,735 | 488,661 | SH | SOLE | 0 | 8,628 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 54,735 | 488,661 | SH | SOLE | 100 | 0 | 0 | 2,878 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 54,735 | 488,661 | SH | SOLE | 500 | 23,676 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 4,343 | 38,773 | SH | OTR | 0 | 0 | 0 | 14,943 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 4,343 | 38,773 | SH | OTR | 0 | 20,013 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 4,343 | 38,773 | SH | OTR | 100 | 3,155 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 4,343 | 38,773 | SH | OTR | 100 | 0 | 0 | 662 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 393 | 3,510 | SH | DFND | 0 | 320 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 393 | 3,510 | SH | DFND | 100 | 3,190 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 723 | 6,456 | SH | DFND | 0 | 5,757 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 723 | 6,456 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 723 | 6,456 | SH | DFND | 100 | 699 | 0 | 0 | |
ISHARES BARCLAYS US TREASURY | CLO | 464287176 | 723 | 6,456 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 13,171 | 163,377 | SH | SOLE | 0 | 0 | 0 | 13,970 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 13,171 | 163,377 | SH | SOLE | 500 | 5,507 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 13,171 | 163,377 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 13,171 | 163,377 | SH | SOLE | 100 | 0 | 0 | 2,120 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 13,171 | 163,377 | SH | SOLE | 300 | 27,899 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 13,171 | 163,377 | SH | SOLE | 100 | 109,590 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 778 | 9,649 | SH | OTR | 0 | 0 | 0 | 3,581 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 778 | 9,649 | SH | OTR | 0 | 1,236 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 778 | 9,649 | SH | OTR | 100 | 0 | 0 | 1,325 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 778 | 9,649 | SH | OTR | 100 | 3,507 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 37 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 462 | 5,736 | SH | DFND | 0 | 0 | 0 | 360 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 462 | 5,736 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 462 | 5,736 | SH | DFND | 0 | 4,371 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 462 | 5,736 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 462 | 5,736 | SH | DFND | 100 | 1,005 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | CLO | 464287564 | 462 | 5,736 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 1,039 | 86,626 | SH | SOLE | 0 | 0 | 0 | 80,071 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 1,039 | 86,626 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 1,039 | 86,626 | SH | SOLE | 100 | 3,216 | 0 | 0 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 1,039 | 86,626 | SH | SOLE | 100 | 0 | 0 | 100 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 972 | 81,030 | SH | OTR | 0 | 0 | 0 | 45,710 | |
ISHARES COMEX GOLD TR | CLO | 464285105 | 972 | 81,030 | SH | OTR | 0 | 35,320 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 19,270 | 301,043 | SH | SOLE | 0 | 0 | 0 | 36,370 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 19,270 | 301,043 | SH | SOLE | 100 | 241,606 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 19,270 | 301,043 | SH | SOLE | 200 | 425 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 19,270 | 301,043 | SH | SOLE | 100 | 0 | 0 | 5,680 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 19,270 | 301,043 | SH | SOLE | 500 | 4,390 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 19,270 | 301,043 | SH | SOLE | 0 | 12,572 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,052 | 32,054 | SH | OTR | 0 | 0 | 0 | 16,449 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,052 | 32,054 | SH | OTR | 100 | 9,055 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,052 | 32,054 | SH | OTR | 100 | 0 | 0 | 710 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,052 | 32,054 | SH | OTR | 0 | 5,840 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,516 | 39,305 | SH | DFND | 0 | 0 | 0 | 50 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,516 | 39,305 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,516 | 39,305 | SH | DFND | 0 | 39,255 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | CLO | 464287168 | 2,516 | 39,305 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 3,958 | 59,586 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 3,958 | 59,586 | SH | SOLE | 500 | 880 | 0 | 0 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 3,958 | 59,586 | SH | SOLE | 100 | 0 | 0 | 405 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 3,958 | 59,586 | SH | SOLE | 100 | 32,539 | 0 | 0 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 3,958 | 59,586 | SH | SOLE | 0 | 20,693 | 0 | 0 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 690 | 10,389 | SH | OTR | 0 | 0 | 0 | 3,255 | |
ISHARES DJ US REAL ESTATE ETF | CLO | 464287739 | 690 | 10,389 | SH | OTR | 0 | 7,134 | 0 | 0 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 411 | 12,913 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 411 | 12,913 | SH | SOLE | 100 | 1,258 | 0 | 0 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 411 | 12,913 | SH | SOLE | 100 | 0 | 0 | 613 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 411 | 12,913 | SH | SOLE | 0 | 288 | 0 | 0 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 143 | 4,495 | SH | OTR | 0 | 0 | 0 | 3,766 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 143 | 4,495 | SH | OTR | 0 | 729 | 0 | 0 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 20 | 618 | SH | DFND | 0 | 0 | 0 | 618 | |
ISHARES DOW JONES EPAC SELECT | CLO | 464288448 | 20 | 618 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 35,102 | 1,120,039 | SH | SOLE | 0 | 0 | 0 | 794 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 35,102 | 1,120,039 | SH | SOLE | 500 | 34,280 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 35,102 | 1,120,039 | SH | SOLE | 0 | 18,060 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 35,102 | 1,120,039 | SH | SOLE | 100 | 0 | 0 | 6,647 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 35,102 | 1,120,039 | SH | SOLE | 100 | 1,060,258 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 966 | 30,813 | SH | OTR | 0 | 0 | 0 | 2,238 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 966 | 30,813 | SH | OTR | 0 | 28,575 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 358 | 11,410 | SH | DFND | 0 | 0 | 0 | 710 | |
ISHARES FTSE EPRA/NAREIT GLOBAL | CLO | 464288489 | 358 | 11,410 | SH | DFND | 100 | 10,700 | 0 | 0 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 35,621 | 2,813,655 | SH | SOLE | 0 | 0 | 0 | 18,961 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 35,621 | 2,813,655 | SH | SOLE | 500 | 83,780 | 0 | 0 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 35,621 | 2,813,655 | SH | SOLE | 100 | 0 | 0 | 9,830 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 35,621 | 2,813,655 | SH | SOLE | 0 | 45,710 | 0 | 0 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 35,621 | 2,813,655 | SH | SOLE | 100 | 2,655,374 | 0 | 0 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 939 | 74,171 | SH | OTR | 0 | 0 | 0 | 2,124 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 939 | 74,171 | SH | OTR | 0 | 72,047 | 0 | 0 | |
ISHARES FTSE NAREIT MTG REITS | CLO | 464288539 | 339 | 26,810 | SH | DFND | 100 | 26,810 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDENTIAL | CLO | 464288562 | 15,744 | 307,616 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDENTIAL | CLO | 464288562 | 15,744 | 307,616 | SH | SOLE | 100 | 0 | 0 | 1,090 | |
ISHARES FTSE NAREIT RESIDENTIAL | CLO | 464288562 | 15,744 | 307,616 | SH | SOLE | 100 | 292,581 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDENTIAL | CLO | 464288562 | 15,744 | 307,616 | SH | SOLE | 500 | 9,120 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDENTIAL | CLO | 464288562 | 396 | 7,735 | SH | OTR | 0 | 7,735 | 0 | 0 | |
ISHARES FTSE NAREIT RESIDENTIAL | CLO | 464288562 | 152 | 2,970 | SH | DFND | 100 | 2,970 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 327 | 10,058 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 327 | 10,058 | SH | SOLE | 100 | 1,850 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 327 | 10,058 | SH | SOLE | 100 | 0 | 0 | 130 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 327 | 10,058 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 251 | 7,710 | SH | OTR | 0 | 0 | 0 | 6,650 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 251 | 7,710 | SH | OTR | 100 | 1,060 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 10 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | CLO | 464287184 | 10 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 11,621 | 102,250 | SH | SOLE | 0 | 0 | 0 | 38,659 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 11,621 | 102,250 | SH | SOLE | 100 | 0 | 0 | 8,317 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 11,621 | 102,250 | SH | SOLE | 200 | 590 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 11,621 | 102,250 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 11,621 | 102,250 | SH | SOLE | 500 | 1,852 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 11,621 | 102,250 | SH | SOLE | 100 | 45,482 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 3,680 | 32,377 | SH | OTR | 0 | 0 | 0 | 25,740 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 3,680 | 32,377 | SH | OTR | 100 | 2,985 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 3,680 | 32,377 | SH | OTR | 100 | 0 | 0 | 1,116 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 3,680 | 32,377 | SH | OTR | 0 | 2,536 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 386 | 3,400 | SH | DFND | 0 | 2,650 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 386 | 3,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 386 | 3,400 | SH | DFND | 100 | 750 | 0 | 0 | |
ISHARES GS$ INVESTOP CORP BD | CLO | 464287242 | 386 | 3,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES GSCI COMMODITY-INDEXED T | CLO | 46428R107 | 718 | 23,325 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
ISHARES GSCI COMMODITY-INDEXED T | CLO | 46428R107 | 718 | 23,325 | SH | SOLE | 100 | 21,911 | 0 | 0 | |
ISHARES GSCI COMMODITY-INDEXED T | CLO | 46428R107 | 227 | 7,365 | SH | OTR | 0 | 0 | 0 | 7,365 | |
ISHARES GSCI COMMODITY-INDEXED T | CLO | 46428R107 | 26 | 835 | SH | DFND | 0 | 0 | 0 | 835 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 2,636 | 29,004 | SH | SOLE | 0 | 0 | 0 | 22,259 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 2,636 | 29,004 | SH | SOLE | 100 | 2,667 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 2,636 | 29,004 | SH | SOLE | 100 | 0 | 0 | 2,510 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 2,636 | 29,004 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 2,091 | 23,008 | SH | OTR | 0 | 0 | 0 | 20,854 | |
ISHARES IBOXX H/Y CORP BOND | CLO | 464288513 | 2,091 | 23,008 | SH | OTR | 0 | 2,154 | 0 | 0 | |
ISHARES ISHARES MSCI KLD 400 | CLO | 464288570 | 241 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES ISHARES MSCI KLD 400 | CLO | 464288570 | 89 | 1,480 | SH | OTR | 0 | 1,480 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 6,721 | 61,363 | SH | SOLE | 0 | 0 | 0 | 15,401 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 6,721 | 61,363 | SH | SOLE | 500 | 511 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 6,721 | 61,363 | SH | SOLE | 200 | 675 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 6,721 | 61,363 | SH | SOLE | 100 | 40,716 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 6,721 | 61,363 | SH | SOLE | 100 | 0 | 0 | 918 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 6,721 | 61,363 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 1,799 | 16,424 | SH | OTR | 0 | 0 | 0 | 12,117 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 1,799 | 16,424 | SH | OTR | 100 | 1,705 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 1,799 | 16,424 | SH | OTR | 100 | 0 | 0 | 20 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 1,799 | 16,424 | SH | OTR | 0 | 2,582 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 143 | 1,306 | SH | DFND | 0 | 0 | 0 | 95 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 143 | 1,306 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 143 | 1,306 | SH | DFND | 0 | 1,114 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 143 | 1,306 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 143 | 1,306 | SH | DFND | 100 | 97 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | CLO | 464288281 | 143 | 1,306 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 1,747 | 16,631 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 1,747 | 16,631 | SH | SOLE | 0 | 474 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 1,747 | 16,631 | SH | SOLE | 100 | 0 | 0 | 4,119 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 1,747 | 16,631 | SH | SOLE | 100 | 1,912 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 1,454 | 13,845 | SH | OTR | 0 | 0 | 0 | 13,391 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 1,454 | 13,845 | SH | OTR | 0 | 454 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 32 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES LEHMAN 1-3 YEAR CREDIT | CLO | 464288646 | 32 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES LEHMAN 20+ YR TREAS | CLO | 464287432 | 326 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
ISHARES LEHMAN 20+ YR TREAS | CLO | 464287432 | 298 | 2,696 | SH | OTR | 0 | 0 | 0 | 2,696 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 5,101 | 49,770 | SH | SOLE | 0 | 0 | 0 | 45,996 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 5,101 | 49,770 | SH | SOLE | 100 | 0 | 0 | 826 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 5,101 | 49,770 | SH | SOLE | 100 | 365 | 0 | 0 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 5,101 | 49,770 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 349 | 3,409 | SH | OTR | 0 | 0 | 0 | 2,101 | |
ISHARES LEHMAN 7-10YR TREAS | CLO | 464287440 | 349 | 3,409 | SH | OTR | 0 | 1,308 | 0 | 0 | |
ISHARES LEHMAN CREDIT BOND FD | CLO | 464288620 | 279 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ISHARES LEHMAN CREDIT BOND FD | CLO | 464288620 | 279 | 2,593 | SH | SOLE | 100 | 0 | 0 | 257 | |
ISHARES LEHMAN CREDIT BOND FD | CLO | 464288620 | 380 | 3,538 | SH | OTR | 0 | 0 | 0 | 2,462 | |
ISHARES LEHMAN CREDIT BOND FD | CLO | 464288620 | 380 | 3,538 | SH | OTR | 0 | 1,076 | 0 | 0 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 1,576 | 14,633 | SH | SOLE | 0 | 0 | 0 | 7,892 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 1,576 | 14,633 | SH | SOLE | 100 | 0 | 0 | 3,056 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 1,576 | 14,633 | SH | SOLE | 100 | 3,685 | 0 | 0 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 782 | 7,261 | SH | OTR | 0 | 0 | 0 | 4,232 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 782 | 7,261 | SH | OTR | 0 | 2,429 | 0 | 0 | |
ISHARES LEHMAN INTERMEDIATE FD | CLO | 464288638 | 782 | 7,261 | SH | OTR | 200 | 600 | 0 | 0 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 958 | 9,105 | SH | SOLE | 0 | 0 | 0 | 6,404 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 958 | 9,105 | SH | SOLE | 100 | 274 | 0 | 0 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 958 | 9,105 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 958 | 9,105 | SH | SOLE | 100 | 0 | 0 | 989 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 794 | 7,548 | SH | OTR | 0 | 0 | 0 | 5,178 | |
ISHARES LEHMAN MBS FIXED RATE BD | CLO | 464288588 | 794 | 7,548 | SH | OTR | 0 | 2,370 | 0 | 0 | |
ISHARES LEHMAN SHORT TREAS BD FD | CLO | 464288679 | 563 | 5,109 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
ISHARES LEHMAN SHORT TREAS BD FD | CLO | 464288679 | 563 | 5,109 | SH | SOLE | 100 | 82 | 0 | 0 | |
ISHARES LEHMAN SHORT TREAS BD FD | CLO | 464288679 | 563 | 5,109 | SH | SOLE | 200 | 3,000 | 0 | 0 | |
ISHARES LEHMAN SHORT TREAS BD FD | CLO | 464288679 | 2,617 | 23,742 | SH | OTR | 0 | 0 | 0 | 23,742 | |
ISHARES MORNINGSTAR LARGE VALUE | CLO | 464288109 | 875 | 12,029 | SH | SOLE | 0 | 0 | 0 | 11,067 | |
ISHARES MORNINGSTAR LARGE VALUE | CLO | 464288109 | 875 | 12,029 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE VALUE | CLO | 464288109 | 875 | 12,029 | SH | SOLE | 100 | 0 | 0 | 695 | |
ISHARES MORNINGSTAR LARGE VALUE | CLO | 464288109 | 265 | 3,643 | SH | OTR | 0 | 0 | 0 | 3,643 | |
ISHARES MORNINGSTAR MID GR I | CLO | 464288307 | 116 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
ISHARES MORNINGSTAR MID GR I | CLO | 464288307 | 171 | 1,420 | SH | OTR | 0 | 0 | 0 | 1,420 | |
ISHARES MSCI ACWI INDX FUND | CLO | 464288257 | 493 | 9,862 | SH | SOLE | 100 | 0 | 0 | 9,862 | |
ISHARES MSCI ACWI INDX FUND | CLO | 464288257 | 304 | 6,090 | SH | OTR | 0 | 0 | 0 | 6,090 | |
ISHARES MSCI AUSTRALIA INDEX | CLO | 464286103 | 190 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | |
ISHARES MSCI AUSTRALIA INDEX | CLO | 464286103 | 45 | 1,972 | SH | OTR | 0 | 0 | 0 | 1,972 | |
ISHARES MSCI BRAZIL INDEX FUND | CLO | 464286400 | 180 | 4,108 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
ISHARES MSCI BRAZIL INDEX FUND | CLO | 464286400 | 180 | 4,108 | SH | SOLE | 100 | 1,275 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FUND | CLO | 464286400 | 180 | 4,108 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FUND | CLO | 464286400 | 137 | 3,114 | SH | OTR | 0 | 0 | 0 | 3,114 | |
ISHARES MSCI CANADA INDEX FD | CLO | 464286509 | 604 | 23,111 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
ISHARES MSCI CANADA INDEX FD | CLO | 464286509 | 604 | 23,111 | SH | SOLE | 100 | 1,600 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FD | CLO | 464286509 | 604 | 23,111 | SH | SOLE | 100 | 0 | 0 | 247 | |
ISHARES MSCI CANADA INDEX FD | CLO | 464286509 | 604 | 23,111 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FD | CLO | 464286509 | 134 | 5,118 | SH | OTR | 0 | 0 | 0 | 3,642 | |
ISHARES MSCI CANADA INDEX FD | CLO | 464286509 | 134 | 5,118 | SH | OTR | 0 | 1,476 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 1,496 | 24,224 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 1,496 | 24,224 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 1,496 | 24,224 | SH | SOLE | 100 | 0 | 0 | 803 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 1,496 | 24,224 | SH | SOLE | 100 | 15,187 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 472 | 7,646 | SH | OTR | 0 | 0 | 0 | 2,025 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 472 | 7,646 | SH | OTR | 100 | 5,275 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX | CLO | 464288885 | 472 | 7,646 | SH | OTR | 0 | 346 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 87,568 | 1,528,236 | SH | SOLE | 0 | 0 | 0 | 77,734 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 87,568 | 1,528,236 | SH | SOLE | 100 | 0 | 0 | 18,828 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 87,568 | 1,528,236 | SH | SOLE | 500 | 1,310 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 87,568 | 1,528,236 | SH | SOLE | 100 | 1,059,892 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 87,568 | 1,528,236 | SH | SOLE | 0 | 70,481 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 87,568 | 1,528,236 | SH | SOLE | 300 | 299,991 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 11,972 | 208,935 | SH | OTR | 0 | 0 | 0 | 72,643 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 11,972 | 208,935 | SH | OTR | 0 | 90,204 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 11,972 | 208,935 | SH | OTR | 100 | 0 | 0 | 2,782 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 11,972 | 208,935 | SH | OTR | 100 | 43,306 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 215 | 3,751 | SH | DFND | 0 | 0 | 0 | 712 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 215 | 3,751 | SH | DFND | 100 | 3,039 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | DFND | 0 | 0 | 0 | 625 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | DFND | 100 | 0 | 6,100 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | DFND | 0 | 0 | 2,175 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | DFND | 100 | 4,875 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | DFND | 0 | 128,789 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | DFND | 100 | 0 | 0 | 5,650 | |
ISHARES MSCI EAFE INDEX FD | CLO | 464287465 | 8,493 | 148,214 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 205 | 4,892 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 205 | 4,892 | SH | SOLE | 100 | 1,562 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 205 | 4,892 | 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 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | CLO | 464288273 | 59 | 1,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 899 | 18,584 | SH | SOLE | 0 | 0 | 0 | 11,853 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 899 | 18,584 | SH | SOLE | 100 | 956 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 899 | 18,584 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 899 | 18,584 | SH | SOLE | 100 | 0 | 0 | 1,708 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 841 | 17,388 | SH | OTR | 0 | 0 | 0 | 9,942 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 841 | 17,388 | SH | OTR | 0 | 806 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX FD | CLO | 464288877 | 841 | 17,388 | SH | OTR | 100 | 6,640 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | CLO | 464286533 | 731 | 12,792 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
ISHARES MSCI EMERGING MARKETS | CLO | 464286533 | 731 | 12,792 | SH | SOLE | 100 | 0 | 0 | 1,135 | |
ISHARES MSCI EMERGING MARKETS | CLO | 464286533 | 72 | 1,256 | SH | OTR | 0 | 0 | 0 | 1,211 | |
ISHARES MSCI EMERGING MARKETS | CLO | 464286533 | 72 | 1,256 | SH | OTR | 0 | 45 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 10,416 | 270,537 | SH | SOLE | 0 | 0 | 0 | 37,431 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 10,416 | 270,537 | SH | SOLE | 300 | 82,657 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 10,416 | 270,537 | SH | SOLE | 500 | 2,073 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 10,416 | 270,537 | SH | SOLE | 100 | 0 | 0 | 4,296 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 10,416 | 270,537 | SH | SOLE | 100 | 86,556 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 10,416 | 270,537 | SH | SOLE | 0 | 57,524 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 1,981 | 51,451 | SH | OTR | 0 | 0 | 0 | 22,000 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 1,981 | 51,451 | SH | OTR | 0 | 26,907 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 1,981 | 51,451 | SH | OTR | 100 | 2,544 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 65 | 1,680 | SH | DFND | 0 | 0 | 0 | 1,680 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 373 | 9,693 | SH | DFND | 0 | 0 | 0 | 4,663 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 373 | 9,693 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 373 | 9,693 | SH | DFND | 0 | 5,030 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX | CLO | 464287234 | 373 | 9,693 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | CLO | 464286145 | 193 | 6,570 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
ISHARES MSCI FRONTIER 100 | CLO | 464286145 | 193 | 6,570 | SH | SOLE | 100 | 729 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | CLO | 464286145 | 193 | 6,570 | SH | SOLE | 100 | 0 | 0 | 893 | |
ISHARES MSCI FRONTIER 100 | CLO | 464286145 | 193 | 6,570 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | CLO | 464286145 | 83 | 2,836 | SH | OTR | 0 | 0 | 0 | 2,228 | |
ISHARES MSCI FRONTIER 100 | CLO | 464286145 | 83 | 2,836 | SH | OTR | 0 | 608 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FD | CLO | 464286848 | 629 | 56,075 | SH | SOLE | 0 | 0 | 0 | 52,250 | |
ISHARES MSCI JAPAN INDEX FD | CLO | 464286848 | 629 | 56,075 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FD | CLO | 464286848 | 629 | 56,075 | SH | SOLE | 100 | 100 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FD | CLO | 464286848 | 629 | 56,075 | SH | SOLE | 100 | 0 | 0 | 2,725 | |
ISHARES MSCI JAPAN INDEX FD | CLO | 464286848 | 702 | 62,585 | SH | OTR | 0 | 0 | 0 | 62,585 | |
ISHARES MSCI MCSI BRIC INDEX FD | CLO | 464286657 | 232 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
ISHARES MSCI MEXICO INDEX FD | CLO | 464286822 | 240 | 3,680 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
ISHARES MSCI MEXICO INDEX FD | CLO | 464286822 | 240 | 3,680 | SH | SOLE | 100 | 875 | 0 | 0 | |
ISHARES MSCI MEXICO INDEX FD | CLO | 464286822 | 240 | 3,680 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
ISHARES MSCI MEXICO INDEX FD | CLO | 464286822 | 240 | 3,680 | 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 | 19,932 | SH | SOLE | 0 | 0 | 0 | 17,890 | |
ISHARES MSCI PACIFIC EX-JAPAN FD | CLO | 464286665 | 858 | 19,932 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN FD | CLO | 464286665 | 858 | 19,932 | SH | SOLE | 100 | 0 | 0 | 192 | |
ISHARES MSCI PACIFIC EX-JAPAN FD | CLO | 464286665 | 858 | 19,932 | SH | SOLE | 100 | 507 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN FD | CLO | 464286665 | 257 | 5,975 | SH | OTR | 0 | 0 | 0 | 5,339 | |
ISHARES MSCI PACIFIC EX-JAPAN FD | CLO | 464286665 | 257 | 5,975 | SH | OTR | 0 | 636 | 0 | 0 | |
ISHARES MSCI S KOREA INDEX FUND | CLO | 464286772 | 2,193 | 41,225 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
ISHARES MSCI S KOREA INDEX FUND | CLO | 464286772 | 2,193 | 41,225 | SH | SOLE | 100 | 0 | 0 | 37,783 | |
ISHARES MSCI S KOREA INDEX FUND | CLO | 464286772 | 20 | 378 | SH | OTR | 0 | 0 | 0 | 378 | |
ISHARES MSCI SINGAPORE | CLO | 464286673 | 117 | 9,116 | SH | SOLE | 0 | 0 | 0 | 5,391 | |
ISHARES MSCI SINGAPORE | CLO | 464286673 | 117 | 9,116 | SH | SOLE | 100 | 3,725 | 0 | 0 | |
ISHARES MSCI SINGAPORE | CLO | 464286673 | 60 | 4,700 | SH | OTR | 0 | 0 | 0 | 4,700 | |
ISHARES MSCI TAIWAN INDEX FUND | CLO | 464286731 | 249 | 18,686 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
ISHARES MSCI TAIWAN INDEX FUND | CLO | 464286731 | 249 | 18,686 | SH | SOLE | 100 | 0 | 0 | 14,210 | |
ISHARES MSCI TAIWAN INDEX FUND | CLO | 464286731 | 35 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
ISHARES MSCI UNITED KINGDOM | CLO | 464286699 | 362 | 20,524 | SH | SOLE | 0 | 0 | 0 | 18,671 | |
ISHARES MSCI UNITED KINGDOM | CLO | 464286699 | 362 | 20,524 | SH | SOLE | 100 | 0 | 0 | 444 | |
ISHARES MSCI UNITED KINGDOM | CLO | 464286699 | 362 | 20,524 | SH | SOLE | 100 | 1,258 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | CLO | 464286699 | 362 | 20,524 | SH | SOLE | 0 | 151 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | CLO | 464286699 | 163 | 9,246 | SH | OTR | 0 | 0 | 0 | 9,246 | |
ISHARES NASDAQ BIOTECH INDX | CLO | 464287556 | 805 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
ISHARES NASDAQ BIOTECH INDX | CLO | 464287556 | 805 | 4,630 | SH | SOLE | 100 | 0 | 0 | 384 | |
ISHARES NASDAQ BIOTECH INDX | CLO | 464287556 | 805 | 4,630 | SH | SOLE | 100 | 218 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | CLO | 464287556 | 263 | 1,511 | SH | OTR | 0 | 0 | 0 | 811 | |
ISHARES NASDAQ BIOTECH INDX | CLO | 464287556 | 263 | 1,511 | SH | OTR | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 6,945 | 77,231 | SH | SOLE | 0 | 0 | 0 | 220 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 6,945 | 77,231 | SH | SOLE | 100 | 76,586 | 0 | 0 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 6,945 | 77,231 | 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 | DFND | 0 | 925 | 0 | 0 | |
ISHARES RUSSELL 1000 | CLO | 464287622 | 83 | 925 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 13,136 | 180,586 | SH | SOLE | 0 | 0 | 0 | 143,344 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 13,136 | 180,586 | SH | SOLE | 0 | 9,005 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 13,136 | 180,586 | SH | SOLE | 100 | 0 | 0 | 1,561 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 13,136 | 180,586 | SH | SOLE | 100 | 26,676 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 9,662 | 132,835 | SH | OTR | 0 | 0 | 0 | 123,783 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 9,662 | 132,835 | SH | OTR | 100 | 825 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 9,662 | 132,835 | SH | OTR | 0 | 8,227 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 8,003 | 110,019 | SH | DFND | 0 | 0 | 0 | 804 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 8,003 | 110,019 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 8,003 | 110,019 | SH | DFND | 0 | 109,215 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | CLO | 464287614 | 8,003 | 110,019 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 20,365 | 243,054 | SH | SOLE | 0 | 0 | 0 | 89,615 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 20,365 | 243,054 | SH | SOLE | 0 | 128,306 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 20,365 | 243,054 | SH | SOLE | 100 | 24,621 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 20,365 | 243,054 | SH | SOLE | 100 | 0 | 0 | 512 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 7,327 | 87,445 | SH | OTR | 0 | 0 | 0 | 80,829 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 7,327 | 87,445 | SH | OTR | 0 | 1,651 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 7,327 | 87,445 | SH | OTR | 100 | 0 | 0 | 4,600 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 7,327 | 87,445 | SH | OTR | 100 | 365 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 62 | 736 | SH | DFND | 0 | 0 | 0 | 736 | |
ISHARES RUSSELL 1000 VALUE | CLO | 464287598 | 62 | 736 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 6,760 | 69,688 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 6,760 | 69,688 | SH | SOLE | 500 | 410 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 6,760 | 69,688 | SH | SOLE | 0 | 20,166 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 6,760 | 69,688 | SH | SOLE | 100 | 0 | 0 | 220 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 6,760 | 69,688 | SH | SOLE | 100 | 38,055 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 1,812 | 18,679 | SH | OTR | 0 | 0 | 0 | 14,445 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 1,812 | 18,679 | SH | OTR | 0 | 2,734 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 1,812 | 18,679 | SH | OTR | 100 | 1,500 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 6 | 60 | SH | DFND | 0 | 0 | 0 | 60 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 675 | 6,955 | SH | DFND | 0 | 6,955 | 0 | 0 | |
ISHARES RUSSELL 2000 | CLO | 464287655 | 675 | 6,955 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 2,411 | 21,624 | SH | SOLE | 0 | 0 | 0 | 17,581 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 2,411 | 21,624 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 2,411 | 21,624 | SH | SOLE | 100 | 1,358 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 1,720 | 15,428 | SH | OTR | 0 | 0 | 0 | 13,688 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 1,720 | 15,428 | SH | OTR | 0 | 1,740 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 1,063 | 9,530 | SH | DFND | 0 | 0 | 0 | 30 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 1,063 | 9,530 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 1,063 | 9,530 | SH | DFND | 200 | 9,500 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | CLO | 464287648 | 1,063 | 9,530 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 4,771 | 55,541 | SH | SOLE | 0 | 0 | 0 | 20,789 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 4,771 | 55,541 | SH | SOLE | 100 | 0 | 0 | 592 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 4,771 | 55,541 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 4,771 | 55,541 | SH | SOLE | 100 | 25,938 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 4,771 | 55,541 | SH | SOLE | 500 | 300 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 1,426 | 16,598 | SH | OTR | 0 | 0 | 0 | 14,866 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 1,426 | 16,598 | SH | OTR | 0 | 1,145 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 1,426 | 16,598 | SH | OTR | 100 | 587 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 319 | 3,708 | SH | DFND | 0 | 0 | 0 | 38 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 319 | 3,708 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 319 | 3,708 | SH | DFND | 0 | 3,670 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | CLO | 464287630 | 319 | 3,708 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | CLO | 464287689 | 1,135 | 11,775 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
ISHARES RUSSELL 3000 INDEX | CLO | 464287689 | 1,135 | 11,775 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | CLO | 464287689 | 1,135 | 11,775 | SH | SOLE | 100 | 0 | 0 | 2,804 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 11,021 | 153,603 | SH | SOLE | 0 | 0 | 0 | 35,611 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 11,021 | 153,603 | SH | SOLE | 100 | 115,712 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 11,021 | 153,603 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 2,572 | 35,840 | SH | OTR | 0 | 0 | 0 | 28,038 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 2,572 | 35,840 | SH | OTR | 100 | 611 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 2,572 | 35,840 | SH | OTR | 0 | 7,191 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 14 | 200 | SH | DFND | 0 | 0 | 0 | 200 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 1,713 | 23,870 | SH | DFND | 0 | 0 | 0 | 67 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 1,713 | 23,870 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 1,713 | 23,870 | SH | DFND | 0 | 23,803 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH | CLO | 464287481 | 1,713 | 23,870 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 2,621 | 20,178 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 2,621 | 20,178 | SH | SOLE | 100 | 0 | 0 | 148 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 2,621 | 20,178 | SH | SOLE | 100 | 10,815 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 2,621 | 20,178 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 1,254 | 9,655 | SH | OTR | 0 | 0 | 0 | 5,683 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 1,254 | 9,655 | SH | OTR | 100 | 1,497 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 1,254 | 9,655 | SH | OTR | 0 | 2,475 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 21 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | CLO | 464287499 | 21 | 165 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 2,360 | 40,739 | SH | SOLE | 0 | 0 | 0 | 29,062 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 2,360 | 40,739 | SH | SOLE | 500 | 3,192 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 2,360 | 40,739 | SH | SOLE | 100 | 5,928 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 2,360 | 40,739 | SH | SOLE | 100 | 0 | 0 | 524 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 2,360 | 40,739 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 1,915 | 33,069 | SH | OTR | 0 | 0 | 0 | 25,773 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 1,915 | 33,069 | SH | OTR | 0 | 7,296 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 5 | 84 | SH | DFND | 0 | 0 | 0 | 84 | |
ISHARES RUSSELL MIDCAP VALUE | CLO | 464287473 | 5 | 84 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | CLO | 464287101 | 1,028 | 14,286 | SH | SOLE | 0 | 0 | 0 | 13,179 | |
ISHARES S&P 100 INDEX FUND | CLO | 464287101 | 1,028 | 14,286 | SH | SOLE | 100 | 0 | 0 | 1,107 | |
ISHARES S&P 100 INDEX FUND | CLO | 464287101 | 645 | 8,961 | SH | OTR | 0 | 0 | 0 | 7,759 | |
ISHARES S&P 100 INDEX FUND | CLO | 464287101 | 645 | 8,961 | SH | OTR | 0 | 1,202 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 10,493 | 124,897 | SH | SOLE | 0 | 0 | 0 | 21,309 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 10,493 | 124,897 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 10,493 | 124,897 | SH | SOLE | 100 | 0 | 0 | 360 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 10,493 | 124,897 | SH | SOLE | 100 | 92,205 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 10,493 | 124,897 | SH | SOLE | 500 | 535 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 2,535 | 30,173 | SH | OTR | 0 | 0 | 0 | 16,393 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 2,535 | 30,173 | SH | OTR | 100 | 2,462 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 2,535 | 30,173 | SH | OTR | 0 | 11,318 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 1,763 | 20,990 | SH | DFND | 0 | 4,665 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 1,763 | 20,990 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 1,763 | 20,990 | SH | DFND | 100 | 0 | 0 | 16,325 | |
ISHARES S&P 500 GROWTH INDEX FD | CLO | 464287309 | 1,763 | 20,990 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 3,335 | 44,011 | SH | SOLE | 0 | 0 | 0 | 13,040 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 3,335 | 44,011 | SH | SOLE | 0 | 11,346 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 3,335 | 44,011 | SH | SOLE | 100 | 0 | 0 | 137 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 3,335 | 44,011 | SH | SOLE | 100 | 19,488 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 2,051 | 27,072 | SH | OTR | 0 | 0 | 0 | 16,209 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 2,051 | 27,072 | SH | OTR | 0 | 9,303 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 2,051 | 27,072 | SH | OTR | 100 | 1,560 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 960 | 12,675 | SH | DFND | 0 | 3,340 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 960 | 12,675 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 960 | 12,675 | SH | DFND | 100 | 0 | 0 | 9,335 | |
ISHARES S&P 500 VALUE INDEX FD | CLO | 464287408 | 960 | 12,675 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P CALIFORNIA AMT-FREE | CLO | 464288356 | 1,059 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
ISHARES S&P EUROPE 350 | CLO | 464287861 | 373 | 9,636 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES S&P EUROPE 350 | CLO | 464287861 | 373 | 9,636 | SH | SOLE | 100 | 0 | 0 | 536 | |
ISHARES S&P EUROPE 350 | CLO | 464287861 | 373 | 9,636 | SH | SOLE | 100 | 8,100 | 0 | 0 | |
ISHARES S&P EUROPE 350 | CLO | 464287861 | 75 | 1,935 | SH | OTR | 0 | 0 | 0 | 1,935 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 10,635 | 302,209 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 10,635 | 302,209 | SH | SOLE | 100 | 285,543 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 10,635 | 302,209 | SH | SOLE | 500 | 6,519 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 10,635 | 302,209 | SH | SOLE | 100 | 0 | 0 | 3,570 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 10,635 | 302,209 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 605 | 17,185 | SH | OTR | 0 | 0 | 0 | 2,170 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 605 | 17,185 | SH | OTR | 100 | 8,000 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 605 | 17,185 | SH | OTR | 100 | 0 | 0 | 2,575 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 605 | 17,185 | SH | OTR | 0 | 4,440 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 65 | 1,860 | SH | DFND | 0 | 1,020 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 65 | 1,860 | SH | DFND | 100 | 840 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 409 | 11,611 | SH | DFND | 0 | 9,361 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 409 | 11,611 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 409 | 11,611 | SH | DFND | 100 | 2,250 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCURE | CLO | 464288372 | 409 | 11,611 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS | CLO | 464288695 | 4,816 | 90,546 | SH | SOLE | 0 | 0 | 0 | 658 | |
ISHARES S&P GLOBAL MATERIALS | CLO | 464288695 | 4,816 | 90,546 | SH | SOLE | 100 | 85,568 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS | CLO | 464288695 | 4,816 | 90,546 | SH | SOLE | 100 | 0 | 0 | 320 | |
ISHARES S&P GLOBAL MATERIALS | CLO | 464288695 | 4,816 | 90,546 | SH | SOLE | 500 | 2,590 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS | CLO | 464288695 | 4,816 | 90,546 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS | CLO | 464288695 | 142 | 2,670 | SH | OTR | 0 | 2,280 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS | CLO | 464288695 | 142 | 2,670 | 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 | 3,172 | 70,080 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
ISHARES S&P GLOBAL TIMBER & | CLO | 464288174 | 3,172 | 70,080 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & | CLO | 464288174 | 3,172 | 70,080 | SH | SOLE | 500 | 2,225 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & | CLO | 464288174 | 3,172 | 70,080 | SH | SOLE | 100 | 0 | 0 | 230 | |
ISHARES S&P GLOBAL TIMBER & | CLO | 464288174 | 3,172 | 70,080 | SH | SOLE | 100 | 65,302 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & | CLO | 464288174 | 79 | 1,755 | SH | OTR | 0 | 1,755 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & | CLO | 464288174 | 29 | 650 | SH | DFND | 100 | 650 | 0 | 0 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 7,002 | 166,591 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 7,002 | 166,591 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 7,002 | 166,591 | SH | SOLE | 100 | 0 | 0 | 570 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 7,002 | 166,591 | SH | SOLE | 100 | 157,097 | 0 | 0 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 7,002 | 166,591 | SH | SOLE | 500 | 5,240 | 0 | 0 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 176 | 4,192 | SH | OTR | 0 | 4,192 | 0 | 0 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 66 | 1,580 | SH | DFND | 100 | 1,580 | 0 | 0 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
ISHARES S&P GLOBAL UTILITIES | CLO | 464288711 | 5 | 115 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 3,199 | 24,828 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 3,199 | 24,828 | SH | SOLE | 100 | 19,211 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 3,199 | 24,828 | SH | SOLE | 100 | 0 | 0 | 339 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 3,199 | 24,828 | SH | SOLE | 0 | 469 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 639 | 4,959 | SH | OTR | 0 | 0 | 0 | 2,950 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 639 | 4,959 | SH | OTR | 100 | 608 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 639 | 4,959 | SH | OTR | 0 | 1,401 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | DFND | 0 | 0 | 0 | 365 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | DFND | 0 | 4,186 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | DFND | 100 | 100 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | DFND | 100 | 0 | 0 | 1,750 | |
ISHARES S&P MIDCAP 400 GROWTH | CLO | 464287606 | 825 | 6,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 825 | 8,144 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 825 | 8,144 | SH | SOLE | 500 | 215 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 825 | 8,144 | SH | SOLE | 100 | 1,318 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 825 | 8,144 | SH | SOLE | 0 | 582 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 453 | 4,470 | SH | OTR | 0 | 0 | 0 | 1,301 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 453 | 4,470 | SH | OTR | 0 | 3,169 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 31 | 311 | SH | DFND | 0 | 0 | 0 | 311 | |
ISHARES S&P MIDCAP 400 VALUE | CLO | 464287705 | 31 | 311 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 39,800 | 344,587 | SH | SOLE | 0 | 0 | 0 | 29,896 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 39,800 | 344,587 | SH | SOLE | 0 | 9,249 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 39,800 | 344,587 | SH | SOLE | 100 | 0 | 0 | 5,195 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 39,800 | 344,587 | SH | SOLE | 100 | 296,460 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 39,800 | 344,587 | SH | SOLE | 500 | 3,377 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 39,800 | 344,587 | SH | SOLE | 200 | 410 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 5,159 | 44,666 | SH | OTR | 0 | 0 | 0 | 9,235 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 5,159 | 44,666 | SH | OTR | 100 | 14,465 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 5,159 | 44,666 | SH | OTR | 0 | 19,321 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 5,159 | 44,666 | SH | OTR | 100 | 0 | 0 | 1,645 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 77 | 670 | SH | DFND | 0 | 310 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 77 | 670 | SH | DFND | 100 | 360 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | DFND | 0 | 0 | 0 | 340 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | DFND | 0 | 0 | 250 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | DFND | 0 | 33,296 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | DFND | 100 | 0 | 1,020 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | DFND | 100 | 1,266 | 0 | 0 | |
ISHARES S&P MID-CAP ETF | CLO | 464287507 | 4,178 | 36,172 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 1,939 | 18,461 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 1,939 | 18,461 | SH | SOLE | 100 | 0 | 0 | 4,216 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 1,939 | 18,461 | SH | SOLE | 100 | 7,580 | 0 | 0 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 428 | 4,079 | SH | OTR | 0 | 0 | 0 | 3,214 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 428 | 4,079 | SH | OTR | 100 | 390 | 0 | 0 | |
ISHARES S&P NATIONAL MUNICIPAL | CLO | 464288414 | 428 | 4,079 | SH | OTR | 0 | 475 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 5,973 | 156,126 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 5,973 | 156,126 | SH | SOLE | 500 | 3,423 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 5,973 | 156,126 | SH | SOLE | 0 | 39,152 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 5,973 | 156,126 | SH | SOLE | 100 | 0 | 0 | 2,189 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 5,973 | 156,126 | SH | SOLE | 100 | 108,093 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 655 | 17,128 | SH | OTR | 0 | 0 | 0 | 4,859 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 655 | 17,128 | SH | OTR | 0 | 5,414 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 655 | 17,128 | SH | OTR | 100 | 0 | 0 | 430 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 655 | 17,128 | SH | OTR | 100 | 6,425 | 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 | 6,279 | SH | DFND | 0 | 4,159 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 240 | 6,279 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 240 | 6,279 | SH | DFND | 100 | 2,120 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN | CLO | 464287374 | 240 | 6,279 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 1,271 | 32,355 | SH | SOLE | 0 | 0 | 0 | 20,016 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 1,271 | 32,355 | SH | SOLE | 200 | 550 | 0 | 0 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 1,271 | 32,355 | SH | SOLE | 100 | 0 | 0 | 749 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 1,271 | 32,355 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 1,271 | 32,355 | SH | SOLE | 100 | 8,846 | 0 | 0 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 826 | 21,022 | SH | OTR | 0 | 0 | 0 | 17,650 | |
ISHARES S&P PREF STK INDX FD | CLO | 464288687 | 826 | 21,022 | SH | OTR | 0 | 3,372 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 2,708 | 25,719 | SH | SOLE | 0 | 0 | 0 | 550 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 2,708 | 25,719 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 2,708 | 25,719 | SH | SOLE | 100 | 0 | 0 | 3,435 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 2,708 | 25,719 | SH | SOLE | 100 | 16,795 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 2,708 | 25,719 | SH | SOLE | 500 | 3,449 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 646 | 6,140 | SH | OTR | 0 | 0 | 0 | 940 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 646 | 6,140 | SH | OTR | 100 | 2,670 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 646 | 6,140 | SH | OTR | 0 | 2,530 | 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 | DFND | 0 | 290 | 0 | 0 | |
ISHARES S&P SHORT TERM NATL MUNI | CLO | 464288158 | 31 | 290 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 592 | 6,114 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 592 | 6,114 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 592 | 6,114 | SH | SOLE | 100 | 0 | 0 | 428 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 592 | 6,114 | SH | SOLE | 100 | 782 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 592 | 6,114 | SH | SOLE | 500 | 1,510 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 363 | 3,751 | SH | OTR | 0 | 0 | 0 | 1,343 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 363 | 3,751 | SH | OTR | 100 | 35 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 363 | 3,751 | SH | OTR | 0 | 2,373 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 191 | 1,970 | SH | DFND | 0 | 1,060 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 191 | 1,970 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 191 | 1,970 | SH | DFND | 100 | 0 | 0 | 910 | |
ISHARES S&P SM CAP 600 GROWTH | CLO | 464287887 | 191 | 1,970 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 35,880 | 397,304 | SH | SOLE | 0 | 0 | 0 | 14,291 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 35,880 | 397,304 | SH | SOLE | 100 | 0 | 0 | 4,670 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 35,880 | 397,304 | SH | SOLE | 100 | 365,473 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 35,880 | 397,304 | SH | SOLE | 500 | 1,482 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 35,880 | 397,304 | SH | SOLE | 0 | 11,388 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 3,787 | 41,937 | SH | OTR | 0 | 0 | 0 | 18,646 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 3,787 | 41,937 | SH | OTR | 0 | 11,517 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 3,787 | 41,937 | SH | OTR | 100 | 0 | 0 | 1,445 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 3,787 | 41,937 | SH | OTR | 100 | 10,329 | 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 | 79 | 871 | SH | DFND | 100 | 361 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | DFND | 0 | 0 | 0 | 440 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | DFND | 0 | 40,052 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | DFND | 100 | 1,983 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | DFND | 100 | 0 | 1,345 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | DFND | 0 | 0 | 330 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | DFND | 100 | 0 | 0 | 4,250 | |
ISHARES S&P SM CAP 600 INDEX FD | CLO | 464287804 | 4,371 | 48,400 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 4,235 | 45,323 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 4,235 | 45,323 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 4,235 | 45,323 | SH | SOLE | 100 | 0 | 0 | 728 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 4,235 | 45,323 | SH | SOLE | 100 | 41,550 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 1,118 | 11,968 | SH | OTR | 0 | 0 | 0 | 4,240 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 1,118 | 11,968 | SH | OTR | 100 | 1,587 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 1,118 | 11,968 | SH | OTR | 0 | 6,141 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 704 | 7,530 | SH | DFND | 0 | 0 | 0 | 825 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 704 | 7,530 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 704 | 7,530 | SH | DFND | 0 | 6,564 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 704 | 7,530 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 704 | 7,530 | SH | DFND | 100 | 141 | 0 | 0 | |
ISHARES S&P SM CAP 600 VALUE | CLO | 464287879 | 704 | 7,530 | SH | OTR | 0 | 0 | 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 | 3,560 | SH | OTR | 0 | 3,560 | 0 | 0 | |
ISHARES SILVER TR | CLO | 46428Q109 | 3,332 | 175,631 | SH | SOLE | 0 | 0 | 0 | 17,249 | |
ISHARES SILVER TR | CLO | 46428Q109 | 3,332 | 175,631 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
ISHARES SILVER TR | CLO | 46428Q109 | 3,332 | 175,631 | SH | SOLE | 500 | 5,160 | 0 | 0 | |
ISHARES SILVER TR | CLO | 46428Q109 | 3,332 | 175,631 | SH | SOLE | 100 | 0 | 0 | 540 | |
ISHARES SILVER TR | CLO | 46428Q109 | 3,332 | 175,631 | SH | SOLE | 100 | 150,028 | 0 | 0 | |
ISHARES SILVER TR | CLO | 46428Q109 | 542 | 28,597 | SH | OTR | 0 | 0 | 0 | 10,477 | |
ISHARES SILVER TR | CLO | 46428Q109 | 542 | 28,597 | SH | OTR | 0 | 18,120 | 0 | 0 | |
ISHARES SILVER TR | CLO | 46428Q109 | 28 | 1,470 | SH | DFND | 100 | 1,470 | 0 | 0 | |
ISHARES TR FLOATING RATE NOTE | CLO | 46429B655 | 147 | 2,905 | SH | SOLE | 0 | 0 | 0 | 421 | |
ISHARES TR FLOATING RATE NOTE | CLO | 46429B655 | 147 | 2,905 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
ISHARES TR FLOATING RATE NOTE | CLO | 46429B655 | 85 | 1,680 | SH | OTR | 0 | 0 | 0 | 1,680 | |
ISHARES TR HIGH DIVIDEND EQUITY | CLO | 46429B663 | 212 | 3,203 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
ISHARES TR HIGH DIVIDEND EQUITY | CLO | 46429B663 | 212 | 3,203 | SH | SOLE | 100 | 682 | 0 | 0 | |
ISHARES TR HIGH DIVIDEND EQUITY | CLO | 46429B663 | 212 | 3,203 | SH | SOLE | 0 | 777 | 0 | 0 | |
ISHARES TR HIGH DIVIDEND EQUITY | CLO | 46429B663 | 334 | 5,037 | SH | OTR | 0 | 0 | 0 | 5,037 | |
ISHARES TR MSCI EAFE MINIMUM | CLO | 46429B689 | 728 | 12,723 | SH | SOLE | 0 | 0 | 0 | 11,846 | |
ISHARES TR MSCI EAFE MINIMUM | CLO | 46429B689 | 728 | 12,723 | 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 | 10,889 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
ISHARES TR MSCI USA MINIMUM | CLO | 46429B697 | 355 | 10,889 | SH | SOLE | 100 | 0 | 0 | 2,686 | |
ISHARES TR RUSSELL 200 GROWTH | CLO | 464289438 | 116 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
ISHARES TR RUSSELL 200 GROWTH | CLO | 464289438 | 92 | 2,414 | SH | OTR | 0 | 0 | 0 | 2,414 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 53,541 | 332,799 | SH | SOLE | 0 | 0 | 0 | 28,436 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 53,541 | 332,799 | SH | SOLE | 100 | 284,569 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 53,541 | 332,799 | SH | SOLE | 100 | 0 | 0 | 7,312 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 53,541 | 332,799 | SH | SOLE | 500 | 5,028 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 53,541 | 332,799 | SH | SOLE | 0 | 7,454 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 4,323 | 26,871 | SH | OTR | 0 | 0 | 0 | 5,138 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 4,323 | 26,871 | SH | OTR | 100 | 9,012 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 4,323 | 26,871 | SH | OTR | 100 | 0 | 0 | 2,530 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 4,323 | 26,871 | SH | OTR | 0 | 10,191 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 215 | 1,335 | SH | DFND | 0 | 475 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 215 | 1,335 | SH | DFND | 100 | 860 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 2,976 | 18,498 | SH | DFND | 0 | 0 | 0 | 715 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 2,976 | 18,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 2,976 | 18,498 | SH | DFND | 0 | 15,419 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 2,976 | 18,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 2,976 | 18,498 | SH | DFND | 100 | 2,364 | 0 | 0 | |
ISHARES TR-S&P 500 INDEX | CLO | 464287200 | 2,976 | 18,498 | SH | OTR | 0 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 719 | 26,765 | SH | SOLE | 0 | 0 | 0 | 15,863 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 719 | 26,765 | SH | SOLE | 300 | 812 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 719 | 26,765 | SH | SOLE | 300 | 0 | 0 | 9,604 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 719 | 26,765 | SH | SOLE | 100 | 0 | 0 | 346 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 719 | 26,765 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 847 | 31,537 | SH | OTR | 0 | 0 | 0 | 9,037 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 847 | 31,537 | SH | OTR | 100 | 11,250 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 847 | 31,537 | SH | OTR | 0 | 11,250 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 6 | 239 | SH | DFND | 0 | 0 | 0 | 239 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 6 | 239 | SH | OTR | 0 | 0 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 2,306 | 178,476 | SH | SOLE | 0 | 0 | 0 | 20,765 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 2,306 | 178,476 | SH | SOLE | 100 | 15,962 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 2,306 | 178,476 | SH | SOLE | 100 | 0 | 0 | 3,310 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 2,306 | 178,476 | SH | SOLE | 300 | 138,284 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 2,306 | 178,476 | SH | SOLE | 0 | 155 | 0 | 0 | |
ITAU UNIBANCO BANCO MULTIPLO SA | ADR | 465562106 | 106 | 8,182 | SH | OTR | 0 | 0 | 0 | 8,182 | |
ITC HLDGS CORP | COM | 465685105 | 13,691 | 149,957 | SH | SOLE | 0 | 0 | 0 | 14,252 | |
ITC HLDGS CORP | COM | 465685105 | 13,691 | 149,957 | SH | SOLE | 300 | 0 | 0 | 4,416 | |
ITC HLDGS CORP | COM | 465685105 | 13,691 | 149,957 | SH | SOLE | 100 | 0 | 0 | 955 | |
ITC HLDGS CORP | COM | 465685105 | 13,691 | 149,957 | SH | SOLE | 100 | 118,333 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 13,691 | 149,957 | SH | SOLE | 0 | 9,608 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 13,691 | 149,957 | SH | SOLE | 500 | 1,861 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 13,691 | 149,957 | SH | SOLE | 300 | 532 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,374 | 15,048 | SH | OTR | 0 | 0 | 0 | 3,647 | |
ITC HLDGS CORP | COM | 465685105 | 1,374 | 15,048 | SH | OTR | 100 | 6,875 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,374 | 15,048 | SH | OTR | 100 | 0 | 0 | 323 | |
ITC HLDGS CORP | COM | 465685105 | 1,374 | 15,048 | SH | OTR | 0 | 4,203 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 28 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | DFND | 0 | 0 | 0 | 253 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | OTR | 0 | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | DFND | 100 | 0 | 0 | 80 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | OTR | 0 | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | DFND | 100 | 0 | 220 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | OTR | 0 | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | DFND | 0 | 12,763 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | OTR | 0 | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | DFND | 0 | 0 | 200 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | OTR | 0 | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | DFND | 100 | 2,320 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,446 | 15,836 | SH | OTR | 0 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,303 | 30,711 | SH | SOLE | 0 | 0 | 0 | 114 | |
ITRON INC | COM | 465741106 | 1,303 | 30,711 | SH | SOLE | 500 | 230 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,303 | 30,711 | SH | SOLE | 300 | 0 | 0 | 4,973 | |
ITRON INC | COM | 465741106 | 1,303 | 30,711 | SH | SOLE | 100 | 0 | 0 | 19 | |
ITRON INC | COM | 465741106 | 1,303 | 30,711 | SH | SOLE | 100 | 1,104 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,303 | 30,711 | SH | SOLE | 300 | 24,271 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12 | 284 | SH | OTR | 0 | 0 | 0 | 174 | |
ITRON INC | COM | 465741106 | 12 | 284 | SH | OTR | 0 | 110 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 436 | 17,877 | SH | SOLE | 0 | 0 | 0 | 525 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 436 | 17,877 | SH | SOLE | 100 | 54 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 436 | 17,877 | SH | SOLE | 300 | 0 | 0 | 2,066 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 436 | 17,877 | SH | SOLE | 300 | 15,232 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 26 | SH | OTR | 0 | 0 | 0 | 26 | |
ITT INDS INC | COM | 450911201 | 2,133 | 72,527 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
ITT INDS INC | COM | 450911201 | 2,133 | 72,527 | SH | SOLE | 100 | 0 | 0 | 137 | |
ITT INDS INC | COM | 450911201 | 2,133 | 72,527 | SH | SOLE | 100 | 243 | 0 | 0 | |
ITT INDS INC | COM | 450911201 | 2,133 | 72,527 | SH | SOLE | 300 | 0 | 0 | 11,433 | |
ITT INDS INC | COM | 450911201 | 2,133 | 72,527 | SH | SOLE | 300 | 55,321 | 0 | 0 | |
ITT INDS INC | COM | 450911201 | 2,133 | 72,527 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
ITT INDS INC | COM | 450911201 | 23 | 766 | SH | OTR | 0 | 0 | 0 | 466 | |
ITT INDS INC | COM | 450911201 | 23 | 766 | SH | OTR | 0 | 300 | 0 | 0 | |
ITT INDS INC | COM | 450911201 | 15 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
ITT INDS INC | COM | 450911201 | 15 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,086 | 59,000 | SH | SOLE | 100 | 2,896 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,086 | 59,000 | SH | SOLE | 500 | 570 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,086 | 59,000 | SH | SOLE | 300 | 0 | 0 | 3,858 | |
IXIA | COM | 45071R109 | 1,086 | 59,000 | SH | SOLE | 300 | 51,676 | 0 | 0 | |
IXIA | COM | 45071R109 | 8 | 416 | SH | OTR | 0 | 0 | 0 | 356 | |
IXIA | COM | 45071R109 | 8 | 416 | SH | OTR | 0 | 60 | 0 | 0 | |
J & J SNACK FOODS | COM | 466032109 | 1,213 | 15,593 | SH | SOLE | 100 | 0 | 0 | 107 | |
J & J SNACK FOODS | COM | 466032109 | 1,213 | 15,593 | SH | SOLE | 100 | 43 | 0 | 0 | |
J & J SNACK FOODS | COM | 466032109 | 1,213 | 15,593 | SH | SOLE | 300 | 14,177 | 0 | 0 | |
J & J SNACK FOODS | COM | 466032109 | 1,213 | 15,593 | SH | SOLE | 300 | 0 | 0 | 1,266 | |
J & J SNACK FOODS | COM | 466032109 | 3 | 39 | SH | OTR | 0 | 0 | 0 | 39 | |
J2 GLOBAL INC | COM | 48123V102 | 2,183 | 51,349 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
J2 GLOBAL INC | COM | 48123V102 | 2,183 | 51,349 | SH | SOLE | 300 | 41,188 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,183 | 51,349 | SH | SOLE | 100 | 0 | 0 | 1,011 | |
J2 GLOBAL INC | COM | 48123V102 | 2,183 | 51,349 | SH | SOLE | 300 | 0 | 0 | 3,460 | |
J2 GLOBAL INC | COM | 48123V102 | 2,183 | 51,349 | SH | SOLE | 500 | 20 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,183 | 51,349 | SH | SOLE | 100 | 695 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,581 | 77,569 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,581 | 77,569 | SH | SOLE | 100 | 820 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,581 | 77,569 | SH | SOLE | 300 | 41,091 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,581 | 77,569 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,581 | 77,569 | SH | SOLE | 100 | 0 | 0 | 450 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,581 | 77,569 | SH | SOLE | 300 | 0 | 0 | 24,435 | |
JABIL CIRCUIT INC | COM | 466313103 | 168 | 8,227 | SH | OTR | 0 | 0 | 0 | 7,927 | |
JABIL CIRCUIT INC | COM | 466313103 | 168 | 8,227 | SH | OTR | 0 | 300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 20 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 20 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,533 | 39,021 | SH | SOLE | 0 | 0 | 0 | 111 | |
JACK IN THE BOX INC | COM | 466367109 | 1,533 | 39,021 | SH | SOLE | 300 | 34,724 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,533 | 39,021 | SH | SOLE | 300 | 0 | 0 | 3,782 | |
JACK IN THE BOX INC | COM | 466367109 | 1,533 | 39,021 | SH | SOLE | 100 | 0 | 0 | 289 | |
JACK IN THE BOX INC | COM | 466367109 | 1,533 | 39,021 | 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 | 26 | 657 | SH | OTR | 0 | 24 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,816 | 69,227 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,816 | 69,227 | SH | SOLE | 300 | 28,923 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,816 | 69,227 | SH | SOLE | 300 | 0 | 0 | 17,102 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,816 | 69,227 | SH | SOLE | 500 | 1,587 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,816 | 69,227 | SH | SOLE | 100 | 6,311 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,816 | 69,227 | SH | SOLE | 100 | 0 | 0 | 2,075 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,816 | 69,227 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 94 | 1,709 | SH | OTR | 0 | 0 | 0 | 1,599 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 94 | 1,709 | SH | OTR | 0 | 110 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 352 | 6,393 | SH | DFND | 0 | 0 | 0 | 113 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 352 | 6,393 | SH | OTR | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 352 | 6,393 | SH | DFND | 0 | 6,280 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 352 | 6,393 | SH | OTR | 0 | 0 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 253 | 22,465 | SH | SOLE | 100 | 68 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 253 | 22,465 | SH | SOLE | 300 | 20,363 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 253 | 22,465 | SH | SOLE | 300 | 0 | 0 | 2,034 | |
JAMES HARDIE INDS SPONS ADR | ADR | 47030M106 | 305 | 7,077 | SH | SOLE | 100 | 516 | 0 | 0 | |
JAMES HARDIE INDS SPONS ADR | ADR | 47030M106 | 305 | 7,077 | SH | SOLE | 300 | 6,561 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,243 | 146,096 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,243 | 146,096 | SH | SOLE | 300 | 116,585 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,243 | 146,096 | SH | SOLE | 100 | 3,977 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,243 | 146,096 | SH | SOLE | 300 | 0 | 0 | 23,540 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 9 | 1,046 | SH | OTR | 0 | 0 | 0 | 1,046 | |
JARDEN CORP | COM | 471109108 | 5,949 | 135,987 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
JARDEN CORP | COM | 471109108 | 5,949 | 135,987 | SH | SOLE | 100 | 572 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,949 | 135,987 | SH | SOLE | 300 | 0 | 0 | 13,259 | |
JARDEN CORP | COM | 471109108 | 5,949 | 135,987 | SH | SOLE | 300 | 62,180 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,949 | 135,987 | SH | SOLE | 100 | 0 | 0 | 58,142 | |
JARDEN CORP | COM | 471109108 | 74 | 1,683 | SH | OTR | 0 | 0 | 0 | 1,683 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 1,595 | 23,201 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 1,595 | 23,201 | SH | SOLE | 500 | 2,885 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 1,595 | 23,201 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 1,595 | 23,201 | SH | SOLE | 100 | 0 | 0 | 200 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 1,595 | 23,201 | SH | SOLE | 100 | 11,621 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 1,595 | 23,201 | SH | SOLE | 300 | 0 | 0 | 3,553 | |
JAZZ PHARMACEUTICALS PLC | FOR | G50871105 | 1,595 | 23,201 | 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 | 1,409 | 82,517 | SH | SOLE | 0 | 0 | 0 | 11 | |
JC PENNEY INC | COM | 708160106 | 1,409 | 82,517 | SH | SOLE | 100 | 30,351 | 0 | 0 | |
JC PENNEY INC | COM | 708160106 | 1,409 | 82,517 | SH | SOLE | 300 | 0 | 0 | 20,330 | |
JC PENNEY INC | COM | 708160106 | 1,409 | 82,517 | SH | SOLE | 300 | 31,825 | 0 | 0 | |
JC PENNEY INC | COM | 708160106 | 9 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,354 | 94,074 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,354 | 94,074 | SH | SOLE | 0 | 18 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,354 | 94,074 | SH | SOLE | 100 | 0 | 0 | 400 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,354 | 94,074 | SH | SOLE | 100 | 1,035 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,354 | 94,074 | SH | SOLE | 300 | 0 | 0 | 30,733 | |
JDS UNIPHASE CORP | COM | 46612J507 | 1,354 | 94,074 | SH | SOLE | 300 | 55,336 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 24 | 1,645 | SH | OTR | 0 | 0 | 0 | 1,645 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,065 | 169,309 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,065 | 169,309 | SH | SOLE | 100 | 608 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,065 | 169,309 | SH | SOLE | 100 | 0 | 0 | 210 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,065 | 169,309 | SH | SOLE | 300 | 138,458 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,065 | 169,309 | SH | SOLE | 300 | 0 | 0 | 28,872 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 647 | SH | OTR | 0 | 0 | 0 | 647 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,951 | 47,997 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,951 | 47,997 | SH | SOLE | 200 | 328 | 0 | 0 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,951 | 47,997 | SH | SOLE | 0 | 449 | 0 | 0 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,951 | 47,997 | SH | SOLE | 100 | 0 | 0 | 1,404 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,951 | 47,997 | SH | SOLE | 100 | 3,242 | 0 | 0 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,951 | 47,997 | SH | SOLE | 300 | 0 | 0 | 14,597 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 4,951 | 47,997 | SH | SOLE | 300 | 24,489 | 0 | 0 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 323 | 3,132 | SH | OTR | 0 | 0 | 0 | 2,405 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 323 | 3,132 | SH | OTR | 0 | 639 | 0 | 0 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 323 | 3,132 | SH | OTR | 100 | 0 | 0 | 33 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 323 | 3,132 | 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 | DFND | 0 | 387 | 0 | 0 | |
JM SMUCKER COMPANY-NEW | COM | 832696405 | 40 | 387 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 642 | 30,560 | SH | SOLE | 0 | 0 | 0 | 328 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 642 | 30,560 | SH | SOLE | 300 | 0 | 0 | 2,476 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 642 | 30,560 | SH | SOLE | 100 | 69 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 642 | 30,560 | SH | SOLE | 300 | 27,664 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 642 | 30,560 | SH | SOLE | 100 | 0 | 0 | 23 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 642 | 19 | SH | OTR | 0 | 0 | 0 | 19 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 0 | 0 | 0 | 188,470 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 0 | 36,772 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 100 | 0 | 0 | 42,294 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 200 | 18,520 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 300 | 639,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 500 | 16,325 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 100 | 496,650 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,502 | 1,799,462 | SH | SOLE | 300 | 0 | 0 | 361,319 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,221 | 223,860 | SH | OTR | 0 | 0 | 0 | 129,970 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,221 | 223,860 | SH | OTR | 0 | 63,788 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,221 | 223,860 | SH | OTR | 100 | 0 | 0 | 7,542 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,221 | 223,860 | SH | OTR | 100 | 20,760 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,221 | 223,860 | SH | OTR | 200 | 1,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 433 | 5,042 | SH | DFND | 0 | 0 | 0 | 506 | |
JOHNSON & JOHNSON | COM | 478160104 | 433 | 5,042 | SH | DFND | 100 | 170 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 433 | 5,042 | SH | DFND | 0 | 4,306 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 433 | 5,042 | SH | DFND | 100 | 0 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | DFND | 0 | 0 | 0 | 3,343 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | DFND | 0 | 99,363 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | DFND | 100 | 0 | 0 | 75 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | DFND | 100 | 0 | 740 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | DFND | 100 | 4,520 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | DFND | 200 | 103,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | DFND | 0 | 0 | 1,870 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 213,611 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 12,264 | 342,660 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
JOHNSON CONTROLS | COM | 478366107 | 12,264 | 342,660 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 12,264 | 342,660 | SH | SOLE | 100 | 60,149 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 12,264 | 342,660 | SH | SOLE | 300 | 0 | 0 | 90,222 | |
JOHNSON CONTROLS | COM | 478366107 | 12,264 | 342,660 | SH | SOLE | 300 | 151,880 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 12,264 | 342,660 | SH | SOLE | 100 | 0 | 0 | 19,354 | |
JOHNSON CONTROLS | COM | 478366107 | 769 | 21,498 | SH | OTR | 0 | 0 | 0 | 17,893 | |
JOHNSON CONTROLS | COM | 478366107 | 769 | 21,498 | SH | OTR | 100 | 0 | 0 | 600 | |
JOHNSON CONTROLS | COM | 478366107 | 769 | 21,498 | SH | OTR | 0 | 3,005 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 64 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 402 | 11,224 | SH | DFND | 0 | 0 | 0 | 859 | |
JOHNSON CONTROLS | COM | 478366107 | 402 | 11,224 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 402 | 11,224 | SH | DFND | 0 | 0 | 5,400 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 402 | 11,224 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 402 | 11,224 | SH | DFND | 0 | 4,965 | 0 | 0 | |
JOHNSON CONTROLS | COM | 478366107 | 402 | 11,224 | SH | OTR | 0 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 3,270 | 35,876 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 3,270 | 35,876 | SH | SOLE | 100 | 0 | 0 | 8 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 3,270 | 35,876 | SH | SOLE | 300 | 27,078 | 0 | 0 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 3,270 | 35,876 | SH | SOLE | 100 | 201 | 0 | 0 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 3,270 | 35,876 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 3,270 | 35,876 | SH | SOLE | 300 | 0 | 0 | 5,507 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 114 | 1,248 | SH | OTR | 0 | 0 | 0 | 1,248 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 1 | 10 | SH | DFND | 0 | 0 | 0 | 10 | |
JONES LANG LASALLE INC | REA | 48020Q107 | 1 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,207 | 29,211 | SH | SOLE | 0 | 0 | 0 | 10 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,207 | 29,211 | SH | SOLE | 300 | 0 | 0 | 2,381 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,207 | 29,211 | SH | SOLE | 100 | 80 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,207 | 29,211 | SH | SOLE | 300 | 26,740 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,139 | 44,082 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
JOY GLOBAL INC | COM | 481165108 | 2,139 | 44,082 | SH | SOLE | 0 | 118 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,139 | 44,082 | SH | SOLE | 100 | 0 | 0 | 548 | |
JOY GLOBAL INC | COM | 481165108 | 2,139 | 44,082 | SH | SOLE | 100 | 1,489 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,139 | 44,082 | SH | SOLE | 300 | 0 | 0 | 13,966 | |
JOY GLOBAL INC | COM | 481165108 | 2,139 | 44,082 | SH | SOLE | 300 | 23,921 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 117 | 2,401 | SH | OTR | 0 | 0 | 0 | 1,975 | |
JOY GLOBAL INC | COM | 481165108 | 117 | 2,401 | SH | OTR | 0 | 426 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9 | 187 | SH | DFND | 0 | 0 | 0 | 187 | |
JOY GLOBAL INC | COM | 481165108 | 9 | 187 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 0 | 0 | 0 | 139,760 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 500 | 5,842 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 300 | 838,498 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 300 | 0 | 0 | 502,577 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 0 | 28,727 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 200 | 30,453 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 100 | 354,106 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,590 | 1,962,300 | SH | SOLE | 100 | 0 | 0 | 62,337 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,373 | 234,373 | SH | OTR | 0 | 0 | 0 | 117,830 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,373 | 234,373 | SH | OTR | 0 | 73,306 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,373 | 234,373 | SH | OTR | 100 | 0 | 0 | 7,837 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,373 | 234,373 | SH | OTR | 100 | 21,762 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,373 | 234,373 | SH | OTR | 200 | 13,638 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 3,401 | SH | DFND | 0 | 0 | 0 | 726 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 3,401 | SH | DFND | 100 | 0 | 0 | 25 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180 | 3,401 | SH | DFND | 0 | 2,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | DFND | 0 | 0 | 0 | 9,566 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | DFND | 100 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | DFND | 0 | 0 | 6,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | DFND | 0 | 38,424 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | DFND | 200 | 170,544 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | DFND | 100 | 5,065 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | DFND | 100 | 0 | 540 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,170 | 230,529 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN MLP | CLO | 46625H365 | 4,635 | 99,376 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
JPMORGAN CHASE & CO ALERIAN MLP | CLO | 46625H365 | 4,635 | 99,376 | SH | SOLE | 0 | 94,663 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN MLP | CLO | 46625H365 | 691 | 14,818 | SH | OTR | 0 | 0 | 0 | 13,131 | |
JPMORGAN CHASE & CO ALERIAN MLP | CLO | 46625H365 | 691 | 14,818 | SH | OTR | 0 | 1,687 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,350 | 225,279 | SH | SOLE | 0 | 0 | 0 | 39,609 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,350 | 225,279 | SH | SOLE | 0 | 207 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,350 | 225,279 | SH | SOLE | 100 | 0 | 0 | 2,605 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,350 | 225,279 | SH | SOLE | 100 | 1,382 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,350 | 225,279 | SH | SOLE | 300 | 0 | 0 | 69,012 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,350 | 225,279 | SH | SOLE | 300 | 112,464 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 305 | 15,781 | SH | OTR | 0 | 0 | 0 | 15,547 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 305 | 15,781 | SH | OTR | 0 | 234 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 707 | SH | DFND | 0 | 0 | 0 | 707 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 707 | SH | OTR | 0 | 0 | 0 | 0 | |
KAISER ALUM CORP | COM | 483007704 | 1,083 | 17,489 | SH | SOLE | 0 | 0 | 0 | 62 | |
KAISER ALUM CORP | COM | 483007704 | 1,083 | 17,489 | SH | SOLE | 300 | 15,707 | 0 | 0 | |
KAISER ALUM CORP | COM | 483007704 | 1,083 | 17,489 | SH | SOLE | 100 | 45 | 0 | 0 | |
KAISER ALUM CORP | COM | 483007704 | 1,083 | 17,489 | SH | SOLE | 100 | 0 | 0 | 11 | |
KAISER ALUM CORP | COM | 483007704 | 1,083 | 17,489 | SH | SOLE | 300 | 0 | 0 | 1,664 | |
KAISER ALUM CORP | COM | 483007704 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
KAMAN CORP | COM | 483548103 | 1,032 | 29,854 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
KAMAN CORP | COM | 483548103 | 1,032 | 29,854 | SH | SOLE | 100 | 79 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,032 | 29,854 | SH | SOLE | 300 | 25,799 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,032 | 29,854 | SH | SOLE | 300 | 0 | 0 | 2,257 | |
KAMAN CORP | COM | 483548103 | 58 | 1,684 | SH | OTR | 0 | 0 | 0 | 1,684 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,698 | 53,779 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,698 | 53,779 | SH | SOLE | 300 | 0 | 0 | 14,547 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,698 | 53,779 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,698 | 53,779 | SH | SOLE | 100 | 1,033 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,698 | 53,779 | SH | SOLE | 300 | 25,486 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,698 | 53,779 | SH | SOLE | 500 | 130 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,698 | 53,779 | SH | SOLE | 100 | 0 | 0 | 799 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 605 | 5,714 | SH | OTR | 0 | 0 | 0 | 4,514 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 605 | 5,714 | SH | OTR | 100 | 1,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 6 | 53 | SH | DFND | 0 | 0 | 0 | 53 | |
KAPSTONE PAPER & PACKAGING CORP | COM | 48562P103 | 1,673 | 41,645 | SH | SOLE | 100 | 965 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CORP | COM | 48562P103 | 1,673 | 41,645 | SH | SOLE | 500 | 35 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CORP | COM | 48562P103 | 1,673 | 41,645 | SH | SOLE | 300 | 37,189 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CORP | COM | 48562P103 | 1,673 | 41,645 | SH | SOLE | 300 | 0 | 0 | 3,456 | |
KAPSTONE PAPER & PACKAGING CORP | COM | 48562P103 | 6 | 141 | SH | OTR | 0 | 0 | 0 | 141 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 500 | 44,856 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 300 | 30,721 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 300 | 0 | 0 | 2,741 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 200 | 200 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 100 | 551,820 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 100 | 0 | 0 | 5,507 | |
KAYDON CORP | COM | 486587108 | 18,561 | 673,711 | SH | SOLE | 0 | 36,445 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 991 | 35,986 | SH | OTR | 0 | 0 | 0 | 1,045 | |
KAYDON CORP | COM | 486587108 | 991 | 35,986 | SH | OTR | 0 | 24,911 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 991 | 35,986 | SH | OTR | 100 | 8,235 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 991 | 35,986 | SH | OTR | 100 | 0 | 0 | 1,795 | |
KAYDON CORP | COM | 486587108 | 22 | 790 | SH | DFND | 0 | 300 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 22 | 790 | SH | DFND | 100 | 490 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | DFND | 0 | 0 | 0 | 610 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | OTR | 0 | 0 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | DFND | 100 | 4,545 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | OTR | 0 | 0 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | DFND | 0 | 42,619 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | OTR | 0 | 0 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | DFND | 100 | 0 | 1,630 | 0 | |
KAYDON CORP | COM | 486587108 | 1,361 | 49,404 | SH | OTR | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | CLO | 486606106 | 302 | 7,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
KAYNE ANDERSON MLP INVESTMEN | CLO | 486606106 | 302 | 7,762 | SH | SOLE | 100 | 0 | 0 | 500 | |
KAYNE ANDERSON MLP INVESTMEN | CLO | 486606106 | 302 | 7,762 | SH | SOLE | 100 | 3,500 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN | CLO | 486606106 | 218 | 5,599 | SH | OTR | 0 | 0 | 0 | 5,599 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 870 | 29,368 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 870 | 29,368 | SH | SOLE | 300 | 22,958 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 870 | 29,368 | SH | SOLE | 100 | 2,298 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 870 | 29,368 | SH | SOLE | 100 | 0 | 0 | 860 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 38 | 1,282 | SH | OTR | 0 | 0 | 0 | 1,253 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 38 | 1,282 | SH | OTR | 0 | 29 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3 | 102 | SH | DFND | 0 | 0 | 0 | 102 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3 | 102 | SH | OTR | 0 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,200 | 61,115 | SH | SOLE | 0 | 0 | 0 | 203 | |
KB HOME | COM | 48666K109 | 1,200 | 61,115 | SH | SOLE | 300 | 50,278 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,200 | 61,115 | SH | SOLE | 300 | 0 | 0 | 10,254 | |
KB HOME | COM | 48666K109 | 1,200 | 61,115 | SH | SOLE | 100 | 380 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 104 | SH | OTR | 0 | 0 | 0 | 104 | |
KBR INC | COM | 48242W106 | 3,784 | 116,432 | SH | SOLE | 0 | 0 | 0 | 5,398 | |
KBR INC | COM | 48242W106 | 3,784 | 116,432 | SH | SOLE | 100 | 580 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,784 | 116,432 | SH | SOLE | 100 | 0 | 0 | 1,077 | |
KBR INC | COM | 48242W106 | 3,784 | 116,432 | SH | SOLE | 300 | 90,803 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,784 | 116,432 | SH | SOLE | 300 | 0 | 0 | 18,574 | |
KBR INC | COM | 48242W106 | 169 | 5,188 | SH | OTR | 0 | 0 | 0 | 5,188 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 500 | 17,864 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 300 | 58,465 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 300 | 0 | 0 | 32,531 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 200 | 4,540 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 100 | 255,892 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 0 | 17,883 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,840 | 402,302 | SH | SOLE | 100 | 0 | 0 | 10,963 | |
KELLOGG CO | COM | 487836108 | 2,919 | 45,446 | SH | OTR | 0 | 0 | 0 | 23,771 | |
KELLOGG CO | COM | 487836108 | 2,919 | 45,446 | SH | OTR | 100 | 5,217 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,919 | 45,446 | SH | OTR | 100 | 0 | 0 | 650 | |
KELLOGG CO | COM | 487836108 | 2,919 | 45,446 | SH | OTR | 0 | 15,808 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 101 | 1,580 | SH | DFND | 0 | 1,350 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 101 | 1,580 | SH | DFND | 100 | 230 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | DFND | 0 | 0 | 0 | 35,049 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | OTR | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | DFND | 0 | 0 | 3,700 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | OTR | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | DFND | 100 | 0 | 720 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | OTR | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | DFND | 100 | 1,890 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | OTR | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | DFND | 0 | 26,802 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,378 | 68,161 | SH | OTR | 0 | 0 | 0 | 0 | |
KELLY SERVICES INC CL A | COM | 488152208 | 519 | 29,697 | SH | SOLE | 0 | 500 | 0 | 0 | |
KELLY SERVICES INC CL A | COM | 488152208 | 519 | 29,697 | SH | SOLE | 300 | 26,314 | 0 | 0 | |
KELLY SERVICES INC CL A | COM | 488152208 | 519 | 29,697 | SH | SOLE | 100 | 537 | 0 | 0 | |
KELLY SERVICES INC CL A | COM | 488152208 | 519 | 29,697 | SH | SOLE | 300 | 0 | 0 | 2,346 | |
KELLY SERVICES INC CL A | COM | 488152208 | 1 | 36 | SH | OTR | 0 | 0 | 0 | 36 | |
KEMET CORP COM NEW | COM | 488360207 | 80 | 19,415 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
KEMET CORP COM NEW | COM | 488360207 | 80 | 19,415 | SH | SOLE | 300 | 380 | 0 | 0 | |
KEMET CORP COM NEW | COM | 488360207 | 80 | 19,415 | SH | SOLE | 300 | 0 | 0 | 4,035 | |
KEMPER CORP DEL | COM | 488401100 | 1,383 | 40,367 | SH | SOLE | 100 | 899 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,383 | 40,367 | SH | SOLE | 300 | 33,133 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,383 | 40,367 | SH | SOLE | 300 | 0 | 0 | 6,335 | |
KEMPER CORP DEL | COM | 488401100 | 103 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 103 | 3,000 | SH | OTR | 0 | 0 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,999 | 77,242 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
KENNAMETAL INC | COM | 489170100 | 2,999 | 77,242 | SH | SOLE | 300 | 0 | 0 | 9,994 | |
KENNAMETAL INC | COM | 489170100 | 2,999 | 77,242 | SH | SOLE | 300 | 48,331 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,999 | 77,242 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,999 | 77,242 | SH | SOLE | 100 | 0 | 0 | 945 | |
KENNAMETAL INC | COM | 489170100 | 2,999 | 77,242 | SH | SOLE | 100 | 9,821 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,999 | 77,242 | SH | SOLE | 500 | 750 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 22 | 573 | SH | OTR | 0 | 0 | 0 | 273 | |
KENNAMETAL INC | COM | 489170100 | 22 | 573 | SH | OTR | 0 | 300 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 200 | SH | DFND | 100 | 200 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 128 | 21,482 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 128 | 21,482 | SH | SOLE | 0 | 665 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 128 | 21,482 | SH | SOLE | 100 | 2,630 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 128 | 21,482 | SH | SOLE | 300 | 0 | 0 | 12,919 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 128 | 21,482 | SH | SOLE | 300 | 1,121 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 2 | 298 | SH | OTR | 0 | 0 | 0 | 68 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 2 | 298 | SH | OTR | 0 | 230 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,630 | 419,395 | SH | SOLE | 0 | 0 | 0 | 29,127 | |
KEYCORP | COM | 493267108 | 4,630 | 419,395 | SH | SOLE | 300 | 210,201 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,630 | 419,395 | SH | SOLE | 100 | 0 | 0 | 6,073 | |
KEYCORP | COM | 493267108 | 4,630 | 419,395 | SH | SOLE | 200 | 200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,630 | 419,395 | SH | SOLE | 100 | 24,728 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,630 | 419,395 | SH | SOLE | 0 | 24,347 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,630 | 419,395 | SH | SOLE | 300 | 0 | 0 | 124,719 | |
KEYCORP | COM | 493267108 | 154 | 13,960 | SH | OTR | 0 | 0 | 0 | 13,495 | |
KEYCORP | COM | 493267108 | 154 | 13,960 | SH | OTR | 0 | 138 | 0 | 0 | |
KEYCORP | COM | 493267108 | 154 | 13,960 | SH | OTR | 100 | 0 | 0 | 327 | |
KEYCORP | COM | 493267108 | 1 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
KEYCORP | COM | 493267108 | 1 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
KILROY REALTY CORP | REA | 49427F108 | 3,828 | 72,207 | SH | SOLE | 0 | 0 | 0 | 11,752 | |
KILROY REALTY CORP | REA | 49427F108 | 3,828 | 72,207 | SH | SOLE | 0 | 910 | 0 | 0 | |
KILROY REALTY CORP | REA | 49427F108 | 3,828 | 72,207 | SH | SOLE | 100 | 0 | 0 | 563 | |
KILROY REALTY CORP | REA | 49427F108 | 3,828 | 72,207 | SH | SOLE | 300 | 0 | 0 | 9,377 | |
KILROY REALTY CORP | REA | 49427F108 | 3,828 | 72,207 | SH | SOLE | 300 | 49,605 | 0 | 0 | |
KILROY REALTY CORP | REA | 49427F108 | 6 | 105 | SH | OTR | 0 | 0 | 0 | 105 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 0 | 0 | 0 | 26,483 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 100 | 0 | 0 | 7,318 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 100 | 202,534 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 200 | 16,677 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 300 | 0 | 0 | 51,550 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 300 | 89,046 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 500 | 12,425 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,995 | 422,019 | SH | SOLE | 0 | 15,986 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,930 | 71,340 | SH | OTR | 0 | 0 | 0 | 30,174 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,930 | 71,340 | SH | OTR | 0 | 32,286 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,930 | 71,340 | SH | OTR | 100 | 6,820 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,930 | 71,340 | SH | OTR | 200 | 400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,930 | 71,340 | SH | OTR | 100 | 0 | 0 | 1,660 | |
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 988 | SH | DFND | 0 | 0 | 0 | 48 | |
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 988 | SH | DFND | 100 | 140 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 988 | SH | DFND | 0 | 800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | DFND | 0 | 0 | 0 | 173 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | DFND | 100 | 0 | 440 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | DFND | 100 | 1,385 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | DFND | 0 | 41,326 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | DFND | 0 | 0 | 3,200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | DFND | 200 | 83,050 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,587 | 129,574 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 3,589 | 167,459 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
KIMCO RLTY CORP | REA | 49446R109 | 3,589 | 167,459 | SH | SOLE | 100 | 0 | 0 | 430 | |
KIMCO RLTY CORP | REA | 49446R109 | 3,589 | 167,459 | SH | SOLE | 300 | 0 | 0 | 53,812 | |
KIMCO RLTY CORP | REA | 49446R109 | 3,589 | 167,459 | SH | SOLE | 0 | 575 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 3,589 | 167,459 | SH | SOLE | 300 | 111,288 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 18 | 817 | SH | OTR | 0 | 0 | 0 | 817 | |
KIMCO RLTY CORP | REA | 49446R109 | 2 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 2 | 74 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 1,512 | 17,702 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 1,512 | 17,702 | SH | SOLE | 100 | 3,748 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 1,512 | 17,702 | SH | SOLE | 100 | 0 | 0 | 1,275 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 1,512 | 17,702 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 2,046 | 23,958 | SH | OTR | 0 | 0 | 0 | 16,867 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 2,046 | 23,958 | SH | OTR | 0 | 4,071 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 2,046 | 23,958 | SH | OTR | 100 | 0 | 0 | 450 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 2,046 | 23,958 | SH | OTR | 100 | 2,570 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 8 | 89 | SH | DFND | 0 | 0 | 0 | 89 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | DFND | 0 | 0 | 0 | 319 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | DFND | 0 | 0 | 1,000 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | DFND | 0 | 805 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | DFND | 100 | 235 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | PAR | 494550106 | 201 | 2,359 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,508 | 327,855 | SH | SOLE | 0 | 0 | 0 | 41,538 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,508 | 327,855 | SH | SOLE | 0 | 10,310 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,508 | 327,855 | SH | SOLE | 100 | 0 | 0 | 11,458 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,508 | 327,855 | SH | SOLE | 100 | 9,141 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,508 | 327,855 | SH | SOLE | 300 | 0 | 0 | 71,172 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,508 | 327,855 | SH | SOLE | 300 | 184,236 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,100 | 28,837 | SH | OTR | 0 | 0 | 0 | 25,455 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,100 | 28,837 | SH | OTR | 0 | 2,482 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,100 | 28,837 | SH | OTR | 100 | 0 | 0 | 900 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4 | 105 | SH | DFND | 100 | 0 | 0 | 105 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 250 | 6,566 | SH | DFND | 0 | 0 | 0 | 241 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 250 | 6,566 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 250 | 6,566 | SH | DFND | 0 | 6,325 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 250 | 6,566 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL EXP | RIG | 49456B119 | 49 | 9,640 | SH | SOLE | 100 | 9,640 | 0 | 0 | |
KINDER MORGAN INC DEL EXP | RIG | 49456B119 | 5 | 1,018 | SH | OTR | 0 | 0 | 0 | 1,018 | |
KINDER MORGAN INC DEL EXP | RIG | 49456B119 | 2 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
KINDER MORGAN INC DEL EXP | RIG | 49456B119 | 2 | 345 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 978 | 11,698 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 978 | 11,698 | SH | SOLE | 0 | 385 | 0 | 0 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 978 | 11,698 | SH | SOLE | 100 | 0 | 0 | 789 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 978 | 11,698 | SH | SOLE | 100 | 1,626 | 0 | 0 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 978 | 11,698 | SH | SOLE | 500 | 848 | 0 | 0 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 229 | 2,739 | SH | OTR | 0 | 0 | 0 | 2,665 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 229 | 2,739 | SH | OTR | 0 | 74 | 0 | 0 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 4 | 48 | SH | DFND | 0 | 0 | 0 | 48 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 313 | 3,744 | SH | DFND | 0 | 0 | 0 | 669 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 313 | 3,744 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 313 | 3,744 | SH | DFND | 0 | 3,075 | 0 | 0 | |
KINDER MORGAN MGMT LLC | PAR | 49455U100 | 313 | 3,744 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 747 | 56,921 | SH | SOLE | 100 | 0 | 0 | 280 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 747 | 56,921 | SH | SOLE | 300 | 51,858 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 747 | 56,921 | SH | SOLE | 100 | 125 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 747 | 56,921 | SH | SOLE | 300 | 0 | 0 | 4,658 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 53 | SH | OTR | 0 | 0 | 0 | 53 | |
KINROSS GOLD CORP | FOR | 496902404 | 848 | 166,285 | SH | SOLE | 0 | 0 | 0 | 12,880 | |
KINROSS GOLD CORP | FOR | 496902404 | 848 | 166,285 | SH | SOLE | 300 | 135,662 | 0 | 0 | |
KINROSS GOLD CORP | FOR | 496902404 | 848 | 166,285 | SH | SOLE | 100 | 11,984 | 0 | 0 | |
KINROSS GOLD CORP | FOR | 496902404 | 848 | 166,285 | SH | SOLE | 100 | 0 | 0 | 5,759 | |
KINROSS GOLD CORP | FOR | 496902404 | 32 | 6,178 | SH | OTR | 0 | 0 | 0 | 5,512 | |
KINROSS GOLD CORP | FOR | 496902404 | 32 | 6,178 | SH | OTR | 0 | 666 | 0 | 0 | |
KINROSS GOLD CORP | FOR | 496902404 | 4 | 815 | SH | DFND | 0 | 0 | 0 | 815 | |
KINROSS GOLD CORP | FOR | 496902404 | 4 | 815 | SH | OTR | 0 | 0 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,438 | 55,795 | SH | SOLE | 0 | 0 | 0 | 10,974 | |
KIRBY CORP | COM | 497266106 | 4,438 | 55,795 | SH | SOLE | 300 | 0 | 0 | 7,041 | |
KIRBY CORP | COM | 497266106 | 4,438 | 55,795 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,438 | 55,795 | SH | SOLE | 300 | 34,980 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,438 | 55,795 | SH | SOLE | 100 | 246 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,438 | 55,795 | SH | SOLE | 100 | 0 | 0 | 279 | |
KIRBY CORP | COM | 497266106 | 73 | 924 | SH | OTR | 0 | 0 | 0 | 924 | |
KIRBY CORP | COM | 497266106 | 7 | 90 | SH | DFND | 0 | 0 | 0 | 90 | |
KIRBY CORP | COM | 497266106 | 7 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 275 | 15,962 | SH | SOLE | 300 | 0 | 0 | 1,253 | |
KIRKLAND'S INC | COM | 497498105 | 275 | 15,962 | SH | SOLE | 300 | 14,709 | 0 | 0 | |
KITE REALTY GROUP TR | REA | 49803T102 | 1,216 | 201,724 | SH | SOLE | 100 | 0 | 0 | 111,707 | |
KITE REALTY GROUP TR | REA | 49803T102 | 1,216 | 201,724 | SH | SOLE | 300 | 83,308 | 0 | 0 | |
KITE REALTY GROUP TR | REA | 49803T102 | 1,216 | 201,724 | SH | SOLE | 300 | 0 | 0 | 6,709 | |
KKR & CO L P DEL | PAR | 48248M102 | 78 | 3,957 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
KKR & CO L P DEL | PAR | 48248M102 | 78 | 3,957 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
KKR & CO L P DEL | PAR | 48248M102 | 78 | 3,957 | SH | SOLE | 100 | 0 | 0 | 1,000 | |
KKR & CO L P DEL | PAR | 48248M102 | 68 | 3,483 | SH | OTR | 0 | 0 | 0 | 3,483 | |
KKR & CO L P DEL | PAR | 48248M102 | 126 | 6,400 | SH | DFND | 0 | 0 | 0 | 400 | |
KKR & CO L P DEL | PAR | 48248M102 | 126 | 6,400 | SH | OTR | 0 | 0 | 0 | 0 | |
KKR & CO L P DEL | PAR | 48248M102 | 126 | 6,400 | SH | DFND | 0 | 6,000 | 0 | 0 | |
KKR & CO L P DEL | PAR | 48248M102 | 126 | 6,400 | SH | OTR | 0 | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,200 | 75,357 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
KLA-TENCOR CORP | COM | 482480100 | 4,200 | 75,357 | SH | SOLE | 100 | 0 | 0 | 1,802 | |
KLA-TENCOR CORP | COM | 482480100 | 4,200 | 75,357 | SH | SOLE | 0 | 658 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,200 | 75,357 | SH | SOLE | 100 | 8,565 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,200 | 75,357 | SH | SOLE | 300 | 0 | 0 | 22,061 | |
KLA-TENCOR CORP | COM | 482480100 | 4,200 | 75,357 | SH | SOLE | 300 | 38,774 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 386 | 6,919 | SH | OTR | 0 | 0 | 0 | 4,942 | |
KLA-TENCOR CORP | COM | 482480100 | 386 | 6,919 | SH | OTR | 100 | 120 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 386 | 6,919 | SH | OTR | 100 | 0 | 0 | 71 | |
KLA-TENCOR CORP | COM | 482480100 | 386 | 6,919 | SH | OTR | 0 | 1,786 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 150 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 150 | 2,700 | SH | OTR | 0 | 0 | 0 | 0 | |
KNIGHT CAP GROUP INC | COM | 499005106 | 63 | 17,552 | SH | SOLE | 100 | 0 | 0 | 220 | |
KNIGHT CAP GROUP INC | COM | 499005106 | 63 | 17,552 | SH | SOLE | 300 | 0 | 0 | 15,825 | |
KNIGHT CAP GROUP INC | COM | 499005106 | 63 | 17,552 | SH | SOLE | 300 | 1,507 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,060 | 63,002 | SH | SOLE | 0 | 0 | 0 | 246 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,060 | 63,002 | SH | SOLE | 100 | 0 | 0 | 1,125 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,060 | 63,002 | SH | SOLE | 300 | 56,528 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,060 | 63,002 | SH | SOLE | 100 | 152 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,060 | 63,002 | SH | SOLE | 300 | 0 | 0 | 4,951 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 25 | 1,491 | SH | OTR | 0 | 0 | 0 | 941 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 25 | 1,491 | SH | OTR | 0 | 550 | 0 | 0 | |
KODIAK OIL & GAS CORP | FOR | 50015Q100 | 1,167 | 131,310 | SH | SOLE | 0 | 0 | 0 | 53,843 | |
KODIAK OIL & GAS CORP | FOR | 50015Q100 | 1,167 | 131,310 | SH | SOLE | 0 | 32,740 | 0 | 0 | |
KODIAK OIL & GAS CORP | FOR | 50015Q100 | 1,167 | 131,310 | SH | SOLE | 100 | 0 | 0 | 1,967 | |
KODIAK OIL & GAS CORP | FOR | 50015Q100 | 1,167 | 131,310 | SH | SOLE | 300 | 0 | 0 | 22,546 | |
KODIAK OIL & GAS CORP | FOR | 50015Q100 | 1,167 | 131,310 | SH | SOLE | 300 | 20,214 | 0 | 0 | |
KODIAK OIL & GAS CORP | FOR | 50015Q100 | 23 | 2,600 | SH | OTR | 0 | 0 | 0 | 2,600 | |
KOHLS CORP | COM | 500255104 | 5,110 | 101,174 | SH | SOLE | 0 | 0 | 0 | 10,868 | |
KOHLS CORP | COM | 500255104 | 5,110 | 101,174 | SH | SOLE | 100 | 4,558 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,110 | 101,174 | SH | SOLE | 100 | 0 | 0 | 8,887 | |
KOHLS CORP | COM | 500255104 | 5,110 | 101,174 | SH | SOLE | 300 | 45,423 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,110 | 101,174 | SH | SOLE | 500 | 540 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,110 | 101,174 | SH | SOLE | 300 | 0 | 0 | 29,238 | |
KOHLS CORP | COM | 500255104 | 5,110 | 101,174 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 141 | 2,794 | SH | OTR | 0 | 0 | 0 | 2,644 | |
KOHLS CORP | COM | 500255104 | 141 | 2,794 | SH | OTR | 0 | 150 | 0 | 0 | |
KONAMI CORP SPON ADR | ADR | 50046R101 | 253 | 11,966 | SH | SOLE | 100 | 838 | 0 | 0 | |
KONAMI CORP SPON ADR | ADR | 50046R101 | 253 | 11,966 | SH | SOLE | 300 | 11,128 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 1,574 | 57,889 | SH | SOLE | 0 | 0 | 0 | 454 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 1,574 | 57,889 | SH | SOLE | 300 | 51,039 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 1,574 | 57,889 | SH | SOLE | 100 | 6,210 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 1,574 | 57,889 | SH | SOLE | 100 | 0 | 0 | 186 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 22 | 825 | SH | OTR | 0 | 0 | 0 | 210 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 22 | 825 | SH | OTR | 0 | 615 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 246 | 66,240 | SH | SOLE | 300 | 0 | 0 | 6,047 | |
KOPIN CORP | COM | 500600101 | 246 | 66,240 | SH | SOLE | 300 | 60,193 | 0 | 0 | |
KOPPERS HLDGS INC | COM | 50060P106 | 2,071 | 54,254 | SH | SOLE | 100 | 0 | 0 | 32,668 | |
KOPPERS HLDGS INC | COM | 50060P106 | 2,071 | 54,254 | SH | SOLE | 300 | 19,770 | 0 | 0 | |
KOPPERS HLDGS INC | COM | 50060P106 | 2,071 | 54,254 | SH | SOLE | 100 | 41 | 0 | 0 | |
KOPPERS HLDGS INC | COM | 50060P106 | 2,071 | 54,254 | SH | SOLE | 300 | 0 | 0 | 1,775 | |
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 955 | 84,468 | SH | SOLE | 0 | 0 | 0 | 515 | |
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 955 | 84,468 | SH | SOLE | 100 | 7,625 | 0 | 0 | |
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 955 | 84,468 | SH | SOLE | 300 | 76,328 | 0 | 0 | |
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 3 | 228 | SH | OTR | 0 | 0 | 0 | 228 | |
KORN FERRY INTL NEW | COM | 500643200 | 978 | 52,169 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
KORN FERRY INTL NEW | COM | 500643200 | 978 | 52,169 | SH | SOLE | 100 | 114 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 978 | 52,169 | SH | SOLE | 300 | 0 | 0 | 4,094 | |
KORN FERRY INTL NEW | COM | 500643200 | 978 | 52,169 | SH | SOLE | 300 | 46,521 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 1 | 65 | SH | OTR | 0 | 0 | 0 | 65 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,095 | 252,288 | SH | SOLE | 0 | 0 | 0 | 23,886 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,095 | 252,288 | SH | SOLE | 0 | 4,539 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,095 | 252,288 | SH | SOLE | 100 | 0 | 0 | 5,161 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,095 | 252,288 | SH | SOLE | 100 | 18,210 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,095 | 252,288 | SH | SOLE | 200 | 10,111 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,095 | 252,288 | SH | SOLE | 300 | 0 | 0 | 78,378 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,095 | 252,288 | SH | SOLE | 300 | 112,003 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,004 | 53,763 | SH | OTR | 0 | 0 | 0 | 23,424 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,004 | 53,763 | SH | OTR | 0 | 27,870 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,004 | 53,763 | SH | OTR | 100 | 0 | 0 | 564 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,004 | 53,763 | SH | OTR | 100 | 1,905 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 213 | SH | DFND | 0 | 0 | 0 | 158 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 213 | SH | DFND | 100 | 0 | 0 | 55 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | DFND | 0 | 0 | 0 | 638 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | OTR | 0 | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | DFND | 200 | 66,883 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | OTR | 0 | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | DFND | 0 | 15,690 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | OTR | 0 | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | DFND | 100 | 161 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,658 | 83,372 | SH | OTR | 0 | 0 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 767 | 36,200 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 767 | 36,200 | SH | SOLE | 300 | 30,990 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 767 | 36,200 | SH | SOLE | 300 | 0 | 0 | 2,760 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 767 | 36,200 | SH | SOLE | 100 | 99 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 767 | 36,200 | SH | SOLE | 100 | 0 | 0 | 79 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 57 | 2,699 | SH | OTR | 0 | 0 | 0 | 2,699 | |
KROGER CO | COM | 501044101 | 7,763 | 224,759 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
KROGER CO | COM | 501044101 | 7,763 | 224,759 | SH | SOLE | 0 | 7,602 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,763 | 224,759 | SH | SOLE | 100 | 0 | 0 | 3,338 | |
KROGER CO | COM | 501044101 | 7,763 | 224,759 | SH | SOLE | 100 | 10,562 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,763 | 224,759 | SH | SOLE | 300 | 0 | 0 | 69,473 | |
KROGER CO | COM | 501044101 | 7,763 | 224,759 | SH | SOLE | 300 | 116,930 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,763 | 224,759 | SH | SOLE | 500 | 2,530 | 0 | 0 | |
KROGER CO | COM | 501044101 | 362 | 10,487 | SH | OTR | 0 | 0 | 0 | 7,480 | |
KROGER CO | COM | 501044101 | 362 | 10,487 | SH | OTR | 100 | 0 | 0 | 151 | |
KROGER CO | COM | 501044101 | 362 | 10,487 | SH | OTR | 0 | 2,856 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27 | 780 | SH | DFND | 0 | 650 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27 | 780 | SH | DFND | 100 | 0 | 0 | 130 | |
KROGER CO | COM | 501044101 | 346 | 10,023 | SH | DFND | 0 | 0 | 0 | 153 | |
KROGER CO | COM | 501044101 | 346 | 10,023 | SH | OTR | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 346 | 10,023 | SH | DFND | 0 | 9,870 | 0 | 0 | |
KROGER CO | COM | 501044101 | 346 | 10,023 | SH | OTR | 0 | 0 | 0 | 0 | |
KT CORP SP ADR | ADR | 48268K101 | 498 | 32,102 | SH | SOLE | 0 | 0 | 0 | 620 | |
KT CORP SP ADR | ADR | 48268K101 | 498 | 32,102 | SH | SOLE | 100 | 3,152 | 0 | 0 | |
KT CORP SP ADR | ADR | 48268K101 | 498 | 32,102 | SH | SOLE | 300 | 28,330 | 0 | 0 | |
KT CORP SP ADR | ADR | 48268K101 | 10 | 626 | SH | OTR | 0 | 0 | 0 | 626 | |
KUBOTA CORP ADR | ADR | 501173207 | 1,224 | 16,816 | SH | SOLE | 0 | 0 | 0 | 75 | |
KUBOTA CORP ADR | ADR | 501173207 | 1,224 | 16,816 | SH | SOLE | 100 | 1,894 | 0 | 0 | |
KUBOTA CORP ADR | ADR | 501173207 | 1,224 | 16,816 | SH | SOLE | 300 | 14,847 | 0 | 0 | |
KUBOTA CORP ADR | ADR | 501173207 | 13 | 175 | SH | OTR | 0 | 0 | 0 | 175 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 802 | 72,552 | SH | SOLE | 0 | 0 | 0 | 618 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 802 | 72,552 | SH | SOLE | 100 | 173 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 802 | 72,552 | SH | SOLE | 300 | 71,461 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 802 | 72,552 | SH | SOLE | 100 | 0 | 0 | 300 | |
KYOCERA LTD | ADR | 501556203 | 1,289 | 12,667 | SH | SOLE | 0 | 0 | 0 | 290 | |
KYOCERA LTD | ADR | 501556203 | 1,289 | 12,667 | SH | SOLE | 500 | 105 | 0 | 0 | |
KYOCERA LTD | ADR | 501556203 | 1,289 | 12,667 | SH | SOLE | 0 | 300 | 0 | 0 | |
KYOCERA LTD | ADR | 501556203 | 1,289 | 12,667 | SH | SOLE | 100 | 1,267 | 0 | 0 | |
KYOCERA LTD | ADR | 501556203 | 1,289 | 12,667 | SH | SOLE | 300 | 10,705 | 0 | 0 | |
KYOCERA LTD | ADR | 501556203 | 7 | 70 | SH | OTR | 0 | 70 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,765 | 43,912 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,765 | 43,912 | SH | SOLE | 300 | 19,956 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,765 | 43,912 | SH | SOLE | 100 | 0 | 0 | 198 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,765 | 43,912 | SH | SOLE | 100 | 600 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,765 | 43,912 | SH | SOLE | 300 | 0 | 0 | 11,895 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,765 | 43,912 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 940 | 10,969 | SH | OTR | 0 | 0 | 0 | 6,324 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 940 | 10,969 | SH | OTR | 0 | 3,265 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 940 | 10,969 | SH | OTR | 100 | 1,380 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 58 | 675 | SH | DFND | 0 | 0 | 0 | 280 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 58 | 675 | SH | OTR | 0 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 58 | 675 | SH | DFND | 0 | 395 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 58 | 675 | SH | OTR | 0 | 0 | 0 | 0 | |
LA Z BOY INCORPORATED | COM | 505336107 | 1,110 | 54,769 | SH | SOLE | 0 | 0 | 0 | 228 | |
LA Z BOY INCORPORATED | COM | 505336107 | 1,110 | 54,769 | SH | SOLE | 300 | 49,973 | 0 | 0 | |
LA Z BOY INCORPORATED | COM | 505336107 | 1,110 | 54,769 | SH | SOLE | 100 | 143 | 0 | 0 | |
LA Z BOY INCORPORATED | COM | 505336107 | 1,110 | 54,769 | SH | SOLE | 300 | 0 | 0 | 4,425 | |
LA Z BOY INCORPORATED | COM | 505336107 | 5 | 231 | SH | OTR | 0 | 0 | 0 | 231 | |
LA Z BOY INCORPORATED | COM | 505336107 | 24 | 1,200 | SH | DFND | 0 | 0 | 0 | 1,200 | |
LA Z BOY INCORPORATED | COM | 505336107 | 24 | 1,200 | SH | OTR | 0 | 0 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 5,303 | 52,976 | SH | SOLE | 0 | 0 | 0 | 665 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 5,303 | 52,976 | SH | SOLE | 0 | 47 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 5,303 | 52,976 | SH | SOLE | 300 | 0 | 0 | 12,628 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 5,303 | 52,976 | SH | SOLE | 100 | 0 | 0 | 580 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 5,303 | 52,976 | SH | SOLE | 300 | 20,934 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 5,303 | 52,976 | SH | SOLE | 100 | 17,942 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 5,303 | 52,976 | SH | SOLE | 200 | 180 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 336 | 3,359 | SH | OTR | 0 | 0 | 0 | 2,129 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 336 | 3,359 | SH | OTR | 0 | 775 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 336 | 3,359 | SH | OTR | 100 | 0 | 0 | 55 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 336 | 3,359 | SH | OTR | 100 | 400 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 646 | 6,454 | SH | DFND | 0 | 0 | 0 | 325 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 646 | 6,454 | SH | OTR | 0 | 0 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 646 | 6,454 | SH | DFND | 0 | 0 | 465 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 646 | 6,454 | SH | OTR | 0 | 0 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 646 | 6,454 | SH | DFND | 0 | 5,664 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 646 | 6,454 | SH | OTR | 0 | 0 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,547 | 33,889 | SH | SOLE | 0 | 0 | 0 | 137 | |
LACLEDE GROUP INC | COM | 505597104 | 1,547 | 33,889 | SH | SOLE | 300 | 28,963 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,547 | 33,889 | SH | SOLE | 100 | 0 | 0 | 2,023 | |
LACLEDE GROUP INC | COM | 505597104 | 1,547 | 33,889 | SH | SOLE | 300 | 0 | 0 | 2,695 | |
LACLEDE GROUP INC | COM | 505597104 | 1,547 | 33,889 | SH | SOLE | 100 | 71 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 48 | 1,060 | SH | OTR | 0 | 0 | 0 | 460 | |
LACLEDE GROUP INC | COM | 505597104 | 48 | 1,060 | SH | OTR | 0 | 600 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 17 | 10,458 | SH | SOLE | 300 | 0 | 0 | 9,734 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 17 | 10,458 | SH | SOLE | 300 | 724 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 3,015 | 67,987 | SH | SOLE | 0 | 0 | 0 | 622 | |
LAM RESH CORP | COM | 512807108 | 3,015 | 67,987 | SH | SOLE | 100 | 0 | 0 | 3,427 | |
LAM RESH CORP | COM | 512807108 | 3,015 | 67,987 | SH | SOLE | 300 | 0 | 0 | 21,442 | |
LAM RESH CORP | COM | 512807108 | 3,015 | 67,987 | SH | SOLE | 300 | 37,412 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 3,015 | 67,987 | SH | SOLE | 500 | 70 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 3,015 | 67,987 | SH | SOLE | 100 | 5,014 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 19 | 435 | SH | OTR | 0 | 0 | 0 | 435 | |
LAM RESH CORP | COM | 512807108 | 3 | 76 | SH | DFND | 0 | 0 | 0 | 76 | |
LAM RESH CORP | COM | 512807108 | 3 | 76 | SH | OTR | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO CL A | COM | 512815101 | 1,886 | 43,475 | SH | SOLE | 100 | 142 | 0 | 0 | |
LAMAR ADVERTISING CO CL A | COM | 512815101 | 1,886 | 43,475 | SH | SOLE | 500 | 50 | 0 | 0 | |
LAMAR ADVERTISING CO CL A | COM | 512815101 | 1,886 | 43,475 | SH | SOLE | 300 | 34,461 | 0 | 0 | |
LAMAR ADVERTISING CO CL A | COM | 512815101 | 1,886 | 43,475 | SH | SOLE | 300 | 0 | 0 | 8,822 | |
LAMAR ADVERTISING CO CL A | COM | 512815101 | 9 | 210 | SH | OTR | 0 | 0 | 0 | 210 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,144 | 14,663 | SH | SOLE | 0 | 0 | 0 | 357 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,144 | 14,663 | SH | SOLE | 300 | 0 | 0 | 2,344 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,144 | 14,663 | SH | SOLE | 300 | 11,914 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,144 | 14,663 | SH | SOLE | 100 | 48 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 7 | 86 | SH | OTR | 0 | 0 | 0 | 86 | |
LANDAUER INC | COM | 51476K103 | 522 | 10,801 | SH | SOLE | 0 | 0 | 0 | 356 | |
LANDAUER INC | COM | 51476K103 | 522 | 10,801 | SH | SOLE | 300 | 9,207 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 522 | 10,801 | SH | SOLE | 300 | 0 | 0 | 827 | |
LANDAUER INC | COM | 51476K103 | 522 | 10,801 | SH | SOLE | 100 | 23 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 522 | 10,801 | SH | SOLE | 100 | 0 | 0 | 58 | |
LANDAUER INC | COM | 51476K103 | 522 | 10,801 | SH | SOLE | 0 | 330 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 8 | 173 | SH | OTR | 0 | 0 | 0 | 173 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,935 | 37,577 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,935 | 37,577 | SH | SOLE | 100 | 0 | 0 | 1,326 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,935 | 37,577 | SH | SOLE | 100 | 113 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,935 | 37,577 | SH | SOLE | 300 | 0 | 0 | 5,851 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,935 | 37,577 | SH | SOLE | 300 | 28,727 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 101 | 1,955 | SH | OTR | 0 | 0 | 0 | 1,955 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 6 | 123 | SH | DFND | 0 | 0 | 0 | 123 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 6 | 123 | SH | OTR | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,762 | 71,068 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,762 | 71,068 | SH | SOLE | 500 | 510 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,762 | 71,068 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,762 | 71,068 | SH | SOLE | 100 | 0 | 0 | 8,144 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,762 | 71,068 | SH | SOLE | 100 | 17,668 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,762 | 71,068 | SH | SOLE | 300 | 0 | 0 | 34,282 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,762 | 71,068 | SH | SOLE | 300 | 4,261 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 249 | 4,709 | SH | OTR | 0 | 0 | 0 | 2,834 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 249 | 4,709 | SH | OTR | 100 | 55 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 249 | 4,709 | SH | OTR | 0 | 1,820 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 698 | SH | DFND | 0 | 0 | 0 | 38 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 698 | SH | OTR | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 698 | SH | DFND | 0 | 660 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 698 | SH | OTR | 0 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 2,495 | 100,994 | SH | SOLE | 0 | 0 | 0 | 654 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 2,495 | 100,994 | SH | SOLE | 0 | 350 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 2,495 | 100,994 | SH | SOLE | 100 | 0 | 0 | 665 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 2,495 | 100,994 | SH | SOLE | 300 | 0 | 0 | 8,166 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 2,495 | 100,994 | SH | SOLE | 300 | 91,159 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 38 | 1,542 | SH | OTR | 0 | 0 | 0 | 1,542 | |
LATAM AIRLS GROUP S A ADR | ADR | 51817R106 | 440 | 26,036 | SH | SOLE | 100 | 2,879 | 0 | 0 | |
LATAM AIRLS GROUP S A ADR | ADR | 51817R106 | 440 | 26,036 | SH | SOLE | 300 | 23,157 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 81 | 16,033 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 81 | 16,033 | SH | SOLE | 300 | 0 | 0 | 10,100 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 81 | 16,033 | SH | SOLE | 300 | 991 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 183 | SH | OTR | 0 | 0 | 0 | 183 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 0 | 0 | 0 | 19,606 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 200 | 120 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 300 | 0 | 0 | 30,916 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 500 | 30 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 100 | 0 | 0 | 8,951 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 100 | 19,525 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 8,947 | 136,028 | SH | SOLE | 300 | 55,705 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 536 | 8,146 | SH | OTR | 0 | 0 | 0 | 7,431 | |
LAUDER ESTEE COS INC | COM | 518439104 | 536 | 8,146 | SH | OTR | 0 | 653 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 536 | 8,146 | SH | OTR | 100 | 62 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 144 | 2,195 | SH | DFND | 0 | 0 | 0 | 145 | |
LAUDER ESTEE COS INC | COM | 518439104 | 144 | 2,195 | SH | DFND | 100 | 2,050 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 23 | 355 | SH | DFND | 0 | 0 | 0 | 55 | |
LAUDER ESTEE COS INC | COM | 518439104 | 23 | 355 | SH | OTR | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 23 | 355 | SH | DFND | 0 | 300 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 23 | 355 | SH | OTR | 0 | 0 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 8,211 | 255,412 | SH | SOLE | 0 | 0 | 0 | 127 | |
LAZARD LTD CL A | COM | G54050102 | 8,211 | 255,412 | SH | SOLE | 100 | 225,941 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 8,211 | 255,412 | SH | SOLE | 0 | 11,090 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 8,211 | 255,412 | SH | SOLE | 100 | 0 | 0 | 2,269 | |
LAZARD LTD CL A | COM | G54050102 | 8,211 | 255,412 | SH | SOLE | 300 | 0 | 0 | 9,851 | |
LAZARD LTD CL A | COM | G54050102 | 8,211 | 255,412 | SH | SOLE | 500 | 5,145 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 8,211 | 255,412 | SH | SOLE | 300 | 989 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 683 | 21,248 | SH | OTR | 0 | 0 | 0 | 406 | |
LAZARD LTD CL A | COM | G54050102 | 683 | 21,248 | SH | OTR | 0 | 5,042 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 683 | 21,248 | SH | OTR | 100 | 0 | 0 | 655 | |
LAZARD LTD CL A | COM | G54050102 | 683 | 21,248 | SH | OTR | 100 | 15,145 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 24 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | DFND | 0 | 0 | 0 | 340 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | OTR | 0 | 0 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | DFND | 100 | 4,060 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | OTR | 0 | 0 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | DFND | 100 | 0 | 0 | 190 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | OTR | 0 | 0 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | DFND | 0 | 9,265 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | OTR | 0 | 0 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | DFND | 0 | 0 | 350 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | OTR | 0 | 0 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | DFND | 100 | 0 | 540 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 474 | 14,745 | SH | OTR | 0 | 0 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 731 | 12,089 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
LEAR CORP | COM | 521865204 | 731 | 12,089 | SH | SOLE | 100 | 305 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 731 | 12,089 | SH | SOLE | 300 | 0 | 0 | 7,968 | |
LEAR CORP | COM | 521865204 | 731 | 12,089 | SH | SOLE | 300 | 742 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 731 | 12,089 | SH | SOLE | 100 | 0 | 0 | 745 | |
LEAR CORP | COM | 521865204 | 80 | 1,327 | SH | OTR | 0 | 0 | 0 | 1,327 | |
LEGACY RESVS LP | PAR | 524707304 | 34 | 1,290 | SH | SOLE | 0 | 0 | 0 | 90 | |
LEGACY RESVS LP | PAR | 524707304 | 34 | 1,290 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LEGACY RESVS LP | PAR | 524707304 | 180 | 6,750 | SH | OTR | 0 | 0 | 0 | 6,750 | |
LEGACY RESVS LP | PAR | 524707304 | 45 | 1,700 | SH | DFND | 0 | 0 | 0 | 1,700 | |
LEGACY RESVS LP | PAR | 524707304 | 45 | 1,700 | SH | OTR | 0 | 0 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,347 | 43,436 | SH | SOLE | 0 | 0 | 0 | 503 | |
LEGG MASON INC | COM | 524901105 | 1,347 | 43,436 | SH | SOLE | 100 | 290 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,347 | 43,436 | SH | SOLE | 300 | 0 | 0 | 16,455 | |
LEGG MASON INC | COM | 524901105 | 1,347 | 43,436 | SH | SOLE | 100 | 0 | 0 | 1,291 | |
LEGG MASON INC | COM | 524901105 | 1,347 | 43,436 | SH | SOLE | 300 | 24,897 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8 | 250 | SH | OTR | 0 | 0 | 0 | 250 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 100 | 541,350 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 0 | 33,551 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 100 | 0 | 0 | 9,810 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 200 | 90 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 300 | 33,516 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 500 | 39,189 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,163 | 680,695 | SH | SOLE | 300 | 0 | 0 | 18,619 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,638 | 52,695 | SH | OTR | 0 | 0 | 0 | 4,555 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,638 | 52,695 | SH | OTR | 0 | 35,416 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,638 | 52,695 | SH | OTR | 100 | 0 | 0 | 2,044 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,638 | 52,695 | SH | OTR | 100 | 10,680 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 42 | 1,360 | SH | DFND | 0 | 900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 42 | 1,360 | SH | DFND | 100 | 460 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | DFND | 0 | 0 | 0 | 2,670 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | OTR | 0 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | DFND | 100 | 0 | 1,310 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | OTR | 0 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | DFND | 0 | 42,995 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | OTR | 0 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | DFND | 100 | 4,255 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 51,230 | SH | OTR | 0 | 0 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 2,081 | 64,323 | SH | SOLE | 0 | 0 | 0 | 525 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 2,081 | 64,323 | SH | SOLE | 300 | 0 | 0 | 10,581 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 2,081 | 64,323 | SH | SOLE | 300 | 52,422 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 2,081 | 64,323 | SH | SOLE | 100 | 205 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 2,081 | 64,323 | SH | SOLE | 100 | 0 | 0 | 590 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 32 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 16 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
LENDER PROCESSING SERVICES | COM | 52602E102 | 16 | 510 | SH | OTR | 0 | 0 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 2,538 | 70,411 | SH | SOLE | 0 | 0 | 0 | 808 | |
LENNAR CORP CL A | COM | 526057104 | 2,538 | 70,411 | SH | SOLE | 0 | 400 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 2,538 | 70,411 | SH | SOLE | 300 | 38,775 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 2,538 | 70,411 | SH | SOLE | 100 | 426 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 2,538 | 70,411 | SH | SOLE | 100 | 0 | 0 | 8,488 | |
LENNAR CORP CL A | COM | 526057104 | 2,538 | 70,411 | SH | SOLE | 300 | 0 | 0 | 21,514 | |
LENNAR CORP CL A | COM | 526057104 | 36 | 996 | SH | OTR | 0 | 0 | 0 | 952 | |
LENNAR CORP CL A | COM | 526057104 | 36 | 996 | SH | OTR | 0 | 44 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 6 | 176 | SH | DFND | 0 | 0 | 0 | 176 | |
LENNAR CORP CL A | COM | 526057104 | 6 | 176 | SH | OTR | 0 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,657 | 41,176 | SH | SOLE | 0 | 0 | 0 | 145 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,657 | 41,176 | SH | SOLE | 100 | 0 | 0 | 283 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,657 | 41,176 | SH | SOLE | 100 | 6,217 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,657 | 41,176 | SH | SOLE | 300 | 0 | 0 | 6,195 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,657 | 41,176 | SH | SOLE | 300 | 28,336 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 17 | 268 | SH | OTR | 0 | 0 | 0 | 228 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 17 | 268 | SH | OTR | 0 | 40 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,114 | 271,307 | SH | SOLE | 0 | 0 | 0 | 462 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,114 | 271,307 | SH | SOLE | 100 | 119,848 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,114 | 271,307 | SH | SOLE | 300 | 0 | 0 | 40,371 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,114 | 271,307 | SH | SOLE | 100 | 0 | 0 | 54,815 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,114 | 271,307 | SH | SOLE | 300 | 55,811 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 41 | 1,556 | SH | OTR | 0 | 0 | 0 | 1,556 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 376 | 17,854 | SH | SOLE | 0 | 0 | 0 | 752 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 376 | 17,854 | SH | SOLE | 100 | 0 | 0 | 1,669 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 376 | 17,854 | SH | SOLE | 300 | 0 | 0 | 14,002 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 376 | 17,854 | SH | SOLE | 300 | 1,431 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 14 | 666 | SH | OTR | 0 | 0 | 0 | 666 | |
LEXICON GENETICS INC | COM | 528872104 | 77 | 35,458 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
LEXICON GENETICS INC | COM | 528872104 | 77 | 35,458 | SH | SOLE | 300 | 2,167 | 0 | 0 | |
LEXICON GENETICS INC | COM | 528872104 | 77 | 35,458 | SH | SOLE | 300 | 0 | 0 | 18,952 | |
LEXICON GENETICS INC | COM | 528872104 | 77 | 35,458 | SH | SOLE | 100 | 0 | 0 | 5,794 | |
LEXICON GENETICS INC | COM | 528872104 | 26 | 11,897 | SH | OTR | 0 | 0 | 0 | 11,897 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 2,232 | 191,103 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 2,232 | 191,103 | SH | SOLE | 300 | 0 | 0 | 13,068 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 2,232 | 191,103 | SH | SOLE | 300 | 175,494 | 0 | 0 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 47 | 3,995 | SH | OTR | 0 | 0 | 0 | 3,995 | |
LEXMARK INTL INC | COM | 529771107 | 1,436 | 46,968 | SH | SOLE | 0 | 0 | 0 | 70 | |
LEXMARK INTL INC | COM | 529771107 | 1,436 | 46,968 | SH | SOLE | 300 | 38,710 | 0 | 0 | |
LEXMARK INTL INC | COM | 529771107 | 1,436 | 46,968 | SH | SOLE | 300 | 0 | 0 | 8,017 | |
LEXMARK INTL INC | COM | 529771107 | 1,436 | 46,968 | SH | SOLE | 100 | 171 | 0 | 0 | |
LEXMARK INTL INC | COM | 529771107 | 30 | 975 | SH | OTR | 0 | 0 | 0 | 975 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 589 | 49,586 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 589 | 49,586 | SH | SOLE | 300 | 39,361 | 0 | 0 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 589 | 49,586 | SH | SOLE | 100 | 4,351 | 0 | 0 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 23 | 1,900 | SH | OTR | 0 | 0 | 0 | 1,784 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 23 | 1,900 | SH | OTR | 0 | 116 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 309 | 15,763 | SH | SOLE | 100 | 38 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 309 | 15,763 | SH | SOLE | 300 | 0 | 0 | 1,320 | |
LHC GROUP INC | COM | 50187A107 | 309 | 15,763 | SH | SOLE | 300 | 14,405 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4 | 189 | SH | OTR | 0 | 0 | 0 | 189 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 6,168 | 48,659 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 6,168 | 48,659 | SH | SOLE | 300 | 891 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 6,168 | 48,659 | SH | SOLE | 300 | 0 | 0 | 9,361 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 6,168 | 48,659 | SH | SOLE | 0 | 35 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 6,168 | 48,659 | SH | SOLE | 100 | 492 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 6,168 | 48,659 | SH | SOLE | 100 | 0 | 0 | 24,726 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 657 | 5,187 | SH | OTR | 0 | 0 | 0 | 3,421 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 657 | 5,187 | SH | OTR | 0 | 1,766 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 2 | 16 | SH | DFND | 100 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 251 | 1,984 | SH | DFND | 0 | 0 | 0 | 73 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 251 | 1,984 | SH | OTR | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 251 | 1,984 | SH | DFND | 0 | 1,911 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 251 | 1,984 | SH | OTR | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M104 | 2,765 | 120,169 | SH | SOLE | 0 | 0 | 0 | 38,972 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 0 | 0 | 0 | 54 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 300 | 0 | 0 | 3,209 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 0 | 90 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 100 | 0 | 0 | 29,940 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 100 | 1,040 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 300 | 0 | 0 | 45,688 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 300 | 285 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 100 | 37 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 100 | 0 | 0 | 971 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 387 | 4,556 | SH | SOLE | 300 | 4,439 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M104 | 597 | 25,956 | SH | OTR | 0 | 0 | 0 | 25,956 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 58 | 677 | SH | OTR | 0 | 0 | 0 | 677 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M104 | 145 | 6,322 | SH | DFND | 0 | 0 | 0 | 522 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M104 | 145 | 6,322 | SH | OTR | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 25 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 25 | 290 | SH | OTR | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 25 | 290 | SH | DFND | 0 | 5,800 | 0 | 0 | |
LIBERTY MEDIA HLDG CORP | COM | 53071M880 | 25 | 290 | SH | OTR | 0 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 3,460 | 93,605 | SH | SOLE | 0 | 0 | 0 | 229 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 3,460 | 93,605 | SH | SOLE | 300 | 0 | 0 | 13,623 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 3,460 | 93,605 | SH | SOLE | 100 | 0 | 0 | 433 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 3,460 | 93,605 | SH | SOLE | 100 | 250 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 3,460 | 93,605 | SH | SOLE | 300 | 79,070 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 3 | 83 | SH | OTR | 0 | 0 | 0 | 83 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 5 | 125 | SH | DFND | 0 | 0 | 0 | 125 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 5 | 125 | SH | OTR | 0 | 0 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,210 | 70,405 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,210 | 70,405 | SH | SOLE | 300 | 40,186 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,210 | 70,405 | SH | SOLE | 0 | 301 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,210 | 70,405 | SH | SOLE | 100 | 0 | 0 | 810 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,210 | 70,405 | SH | SOLE | 100 | 443 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,210 | 70,405 | SH | SOLE | 300 | 0 | 0 | 23,016 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 33 | 442 | SH | OTR | 0 | 0 | 0 | 442 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,579 | 31,517 | SH | SOLE | 0 | 0 | 0 | 465 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,579 | 31,517 | SH | SOLE | 100 | 0 | 0 | 1,393 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,579 | 31,517 | SH | SOLE | 300 | 24,339 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,579 | 31,517 | SH | SOLE | 300 | 0 | 0 | 5,214 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,579 | 31,517 | SH | SOLE | 100 | 106 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 56 | 1,115 | SH | OTR | 0 | 0 | 0 | 615 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 56 | 1,115 | SH | OTR | 0 | 500 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,310 | 111,849 | SH | SOLE | 0 | 0 | 0 | 828 | |
LIFELOCK INC | COM | 53224V100 | 1,310 | 111,849 | SH | SOLE | 100 | 0 | 0 | 109,269 | |
LIFELOCK INC | COM | 53224V100 | 1,310 | 111,849 | SH | SOLE | 300 | 121 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,310 | 111,849 | SH | SOLE | 300 | 0 | 0 | 1,631 | |
LIFELOCK INC | COM | 53224V100 | 17 | 1,421 | SH | OTR | 0 | 0 | 0 | 1,421 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,733 | 35,488 | SH | SOLE | 0 | 0 | 0 | 98 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,733 | 35,488 | SH | SOLE | 100 | 0 | 0 | 154 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,733 | 35,488 | SH | SOLE | 100 | 116 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,733 | 35,488 | SH | SOLE | 300 | 0 | 0 | 6,025 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,733 | 35,488 | SH | SOLE | 300 | 29,095 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5 | 95 | SH | OTR | 0 | 0 | 0 | 73 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5 | 95 | SH | OTR | 0 | 22 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 0 | 0 | 0 | 14,820 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 300 | 0 | 0 | 134,084 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 300 | 233,048 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 200 | 3,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 100 | 32,414 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 100 | 0 | 0 | 7,738 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,154 | 430,669 | SH | SOLE | 500 | 50 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,140 | 43,574 | SH | OTR | 0 | 0 | 0 | 8,921 | |
LILLY ELI & CO | COM | 532457108 | 2,140 | 43,574 | SH | OTR | 0 | 33,728 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,140 | 43,574 | SH | OTR | 100 | 925 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5 | 105 | SH | DFND | 0 | 0 | 0 | 105 | |
LILLY ELI & CO | COM | 532457108 | 8,030 | 163,481 | SH | DFND | 0 | 0 | 0 | 131 | |
LILLY ELI & CO | COM | 532457108 | 8,030 | 163,481 | SH | OTR | 0 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,030 | 163,481 | SH | DFND | 200 | 141,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,030 | 163,481 | SH | OTR | 0 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,030 | 163,481 | SH | DFND | 0 | 21,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,030 | 163,481 | SH | OTR | 0 | 0 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 128 | 24,329 | SH | SOLE | 100 | 0 | 0 | 200 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 128 | 24,329 | SH | SOLE | 300 | 22,000 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 128 | 24,329 | SH | SOLE | 100 | 65 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 128 | 24,329 | SH | SOLE | 300 | 0 | 0 | 2,064 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 0 | 0 | 0 | 765 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 500 | 2,805 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 100 | 0 | 0 | 2,186 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 100 | 29,859 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 300 | 0 | 0 | 10,463 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 300 | 51,239 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 5,666 | 98,944 | SH | SOLE | 500 | 0 | 0 | 97 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 195 | 3,404 | SH | OTR | 0 | 0 | 0 | 1,519 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 195 | 3,404 | SH | OTR | 100 | 345 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 195 | 3,404 | SH | OTR | 0 | 1,540 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 27 | 474 | SH | DFND | 0 | 0 | 0 | 64 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 27 | 474 | SH | OTR | 0 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 27 | 474 | SH | DFND | 0 | 170 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 27 | 474 | SH | OTR | 0 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 27 | 474 | SH | DFND | 100 | 240 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 27 | 474 | SH | OTR | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,408 | 148,287 | SH | SOLE | 0 | 0 | 0 | 41,536 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,408 | 148,287 | SH | SOLE | 300 | 59,579 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,408 | 148,287 | SH | SOLE | 300 | 0 | 0 | 35,553 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,408 | 148,287 | SH | SOLE | 100 | 810 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,408 | 148,287 | SH | SOLE | 100 | 0 | 0 | 6,024 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,408 | 148,287 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 7,442 | SH | OTR | 0 | 0 | 0 | 7,053 | |
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 7,442 | SH | OTR | 0 | 313 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 7,442 | SH | OTR | 100 | 76 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 425 | SH | DFND | 0 | 0 | 0 | 295 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 425 | SH | OTR | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 425 | SH | DFND | 0 | 130 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 425 | SH | OTR | 0 | 0 | 0 | 0 | |
LINDSAY MFG CO | COM | 535555106 | 1,224 | 16,327 | SH | SOLE | 0 | 0 | 0 | 624 | |
LINDSAY MFG CO | COM | 535555106 | 1,224 | 16,327 | SH | SOLE | 100 | 0 | 0 | 663 | |
LINDSAY MFG CO | COM | 535555106 | 1,224 | 16,327 | SH | SOLE | 300 | 0 | 0 | 1,086 | |
LINDSAY MFG CO | COM | 535555106 | 1,224 | 16,327 | SH | SOLE | 500 | 290 | 0 | 0 | |
LINDSAY MFG CO | COM | 535555106 | 1,224 | 16,327 | SH | SOLE | 300 | 12,292 | 0 | 0 | |
LINDSAY MFG CO | COM | 535555106 | 1,224 | 16,327 | SH | SOLE | 100 | 1,372 | 0 | 0 | |
LINDSAY MFG CO | COM | 535555106 | 52 | 691 | SH | OTR | 0 | 0 | 0 | 671 | |
LINDSAY MFG CO | COM | 535555106 | 52 | 691 | SH | OTR | 0 | 20 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,698 | 100,373 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,698 | 100,373 | SH | SOLE | 300 | 0 | 0 | 30,478 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,698 | 100,373 | SH | SOLE | 300 | 54,262 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,698 | 100,373 | SH | SOLE | 100 | 809 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,698 | 100,373 | SH | SOLE | 100 | 0 | 0 | 12,325 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,698 | 100,373 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36 | 964 | SH | OTR | 0 | 0 | 0 | 964 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,228 | 12,498 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,228 | 12,498 | SH | SOLE | 500 | 192 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,228 | 12,498 | SH | SOLE | 300 | 718 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,228 | 12,498 | SH | SOLE | 300 | 0 | 0 | 5,634 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,228 | 12,498 | SH | SOLE | 100 | 1,637 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,228 | 12,498 | SH | SOLE | 0 | 218 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 2,228 | 12,498 | SH | SOLE | 100 | 0 | 0 | 2,897 | |
LINKEDIN CORP - A | COM | 53578A108 | 159 | 894 | SH | OTR | 0 | 0 | 0 | 749 | |
LINKEDIN CORP - A | COM | 53578A108 | 159 | 894 | SH | OTR | 0 | 145 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 1 | 8 | SH | DFND | 100 | 0 | 0 | 8 | |
LINKEDIN CORP - A | COM | 53578A108 | 196 | 1,102 | SH | DFND | 0 | 0 | 0 | 72 | |
LINKEDIN CORP - A | COM | 53578A108 | 196 | 1,102 | SH | OTR | 0 | 0 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 196 | 1,102 | SH | DFND | 0 | 1,030 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 196 | 1,102 | SH | OTR | 0 | 0 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 360 | 10,858 | SH | SOLE | 0 | 0 | 0 | 7,388 | |
LINN ENERGY LLC | COM | 536020100 | 360 | 10,858 | SH | SOLE | 0 | 500 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 360 | 10,858 | SH | SOLE | 100 | 0 | 0 | 270 | |
LINN ENERGY LLC | COM | 536020100 | 360 | 10,858 | SH | SOLE | 100 | 2,700 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 343 | 10,331 | SH | OTR | 0 | 0 | 0 | 10,331 | |
LINN ENERGY LLC | COM | 536020100 | 43 | 1,282 | SH | DFND | 0 | 0 | 0 | 1,282 | |
LINN ENERGY LLC | COM | 536020100 | 28 | 855 | SH | DFND | 0 | 0 | 0 | 405 | |
LINN ENERGY LLC | COM | 536020100 | 28 | 855 | SH | OTR | 0 | 0 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 28 | 855 | SH | DFND | 100 | 450 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 28 | 855 | SH | OTR | 0 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | FOR | 535919203 | 416 | 15,162 | SH | SOLE | 0 | 0 | 0 | 305 | |
LIONS GATE ENTERTAINMENT CORP | FOR | 535919203 | 416 | 15,162 | SH | SOLE | 100 | 1,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP | FOR | 535919203 | 416 | 15,162 | SH | SOLE | 300 | 0 | 0 | 6,800 | |
LIONS GATE ENTERTAINMENT CORP | FOR | 535919203 | 416 | 15,162 | SH | SOLE | 300 | 7,033 | 0 | 0 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 1,995 | 57,555 | SH | SOLE | 0 | 0 | 0 | 740 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 1,995 | 57,555 | SH | SOLE | 300 | 0 | 0 | 2,017 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 1,995 | 57,555 | SH | SOLE | 300 | 23,556 | 0 | 0 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 1,995 | 57,555 | SH | SOLE | 100 | 57 | 0 | 0 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 1,995 | 57,555 | SH | SOLE | 100 | 0 | 0 | 31,185 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 35 | 1,015 | SH | OTR | 0 | 0 | 0 | 865 | |
LIQUIDITY SVCS INC COM | COM | 53635B107 | 35 | 1,015 | SH | OTR | 0 | 150 | 0 | 0 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 1,705 | 31,992 | SH | SOLE | 0 | 0 | 0 | 313 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 1,705 | 31,992 | SH | SOLE | 100 | 56 | 0 | 0 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 1,705 | 31,992 | SH | SOLE | 100 | 0 | 0 | 9,674 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 1,705 | 31,992 | SH | SOLE | 300 | 20,096 | 0 | 0 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 1,705 | 31,992 | SH | SOLE | 300 | 0 | 0 | 1,853 | |
LITHIA MTRS INC - CL A | COM | 536797103 | 4 | 70 | SH | OTR | 0 | 0 | 0 | 70 | |
LITTLEFUSE INC | COM | 537008104 | 1,751 | 23,464 | SH | SOLE | 0 | 0 | 0 | 89 | |
LITTLEFUSE INC | COM | 537008104 | 1,751 | 23,464 | SH | SOLE | 100 | 174 | 0 | 0 | |
LITTLEFUSE INC | COM | 537008104 | 1,751 | 23,464 | SH | SOLE | 300 | 0 | 0 | 1,853 | |
LITTLEFUSE INC | COM | 537008104 | 1,751 | 23,464 | SH | SOLE | 300 | 21,096 | 0 | 0 | |
LITTLEFUSE INC | COM | 537008104 | 1,751 | 23,464 | SH | SOLE | 500 | 20 | 0 | 0 | |
LITTLEFUSE INC | COM | 537008104 | 1,751 | 23,464 | SH | SOLE | 100 | 0 | 0 | 232 | |
LITTLEFUSE INC | COM | 537008104 | 11 | 152 | SH | OTR | 0 | 0 | 0 | 118 | |
LITTLEFUSE INC | COM | 537008104 | 11 | 152 | SH | OTR | 0 | 34 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 2,367 | 152,731 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
LIVE NATION INC | COM | 538034109 | 2,367 | 152,731 | SH | SOLE | 300 | 0 | 0 | 11,978 | |
LIVE NATION INC | COM | 538034109 | 2,367 | 152,731 | SH | SOLE | 100 | 0 | 0 | 1,240 | |
LIVE NATION INC | COM | 538034109 | 2,367 | 152,731 | SH | SOLE | 300 | 137,510 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 2,367 | 152,731 | SH | SOLE | 100 | 346 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 2 | 112 | SH | OTR | 0 | 0 | 0 | 112 | |
LIVEPERSON INC | COM | 538146101 | 470 | 52,475 | SH | SOLE | 100 | 137 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 470 | 52,475 | SH | SOLE | 300 | 47,627 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 470 | 52,475 | SH | SOLE | 300 | 0 | 0 | 4,711 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 0 | 0 | 0 | 48,991 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 100 | 0 | 0 | 7,198 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 500 | 7,740 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 500 | 0 | 0 | 252 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 300 | 184,266 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 300 | 0 | 0 | 37,181 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,775 | 340,796 | SH | SOLE | 100 | 47,393 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 554 | 21,505 | SH | OTR | 0 | 0 | 0 | 19,705 | |
LKQ CORP | COM | 501889208 | 554 | 21,505 | SH | OTR | 100 | 940 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 554 | 21,505 | SH | OTR | 0 | 860 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28 | 1,088 | SH | DFND | 0 | 0 | 0 | 394 | |
LKQ CORP | COM | 501889208 | 28 | 1,088 | SH | OTR | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28 | 1,088 | SH | DFND | 100 | 80 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28 | 1,088 | SH | OTR | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28 | 1,088 | SH | DFND | 0 | 614 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28 | 1,088 | SH | OTR | 0 | 0 | 0 | 0 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 4,015 | 1,045,592 | SH | SOLE | 0 | 0 | 0 | 31,151 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 4,015 | 1,045,592 | SH | SOLE | 100 | 0 | 0 | 2,619 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 4,015 | 1,045,592 | SH | SOLE | 100 | 105,204 | 0 | 0 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 4,015 | 1,045,592 | SH | SOLE | 300 | 906,618 | 0 | 0 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 34 | 8,832 | SH | OTR | 0 | 0 | 0 | 8,564 | |
LLOYDS TSB GROUP PLC SPON ADR | ADR | 539439109 | 34 | 8,832 | SH | OTR | 0 | 268 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,534 | 106,343 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,534 | 106,343 | SH | SOLE | 100 | 2,624 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,534 | 106,343 | SH | SOLE | 300 | 0 | 0 | 34,280 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,534 | 106,343 | SH | SOLE | 300 | 60,782 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,534 | 106,343 | SH | SOLE | 100 | 0 | 0 | 1,796 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,534 | 106,343 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 729 | 6,723 | SH | OTR | 0 | 0 | 0 | 4,182 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 729 | 6,723 | SH | OTR | 0 | 2,301 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 729 | 6,723 | SH | OTR | 100 | 0 | 0 | 65 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 729 | 6,723 | SH | OTR | 100 | 175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 38 | SH | DFND | 0 | 0 | 0 | 38 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 904 | SH | DFND | 0 | 0 | 0 | 99 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 904 | SH | OTR | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 904 | SH | DFND | 0 | 480 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 904 | SH | OTR | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 904 | SH | DFND | 100 | 325 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 904 | SH | OTR | 0 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,701 | 128,412 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
LOEWS CORP | COM | 540424108 | 5,701 | 128,412 | SH | SOLE | 300 | 68,170 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,701 | 128,412 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,701 | 128,412 | SH | SOLE | 100 | 2,834 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,701 | 128,412 | SH | SOLE | 100 | 0 | 0 | 3,466 | |
LOEWS CORP | COM | 540424108 | 5,701 | 128,412 | SH | SOLE | 300 | 0 | 0 | 41,066 | |
LOEWS CORP | COM | 540424108 | 742 | 16,702 | SH | OTR | 0 | 0 | 0 | 12,182 | |
LOEWS CORP | COM | 540424108 | 742 | 16,702 | SH | OTR | 0 | 4,425 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 742 | 16,702 | SH | OTR | 100 | 95 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14 | 320 | SH | DFND | 0 | 0 | 0 | 320 | |
LOEWS CORP | COM | 540424108 | 45 | 1,009 | SH | DFND | 0 | 0 | 0 | 124 | |
LOEWS CORP | COM | 540424108 | 45 | 1,009 | SH | OTR | 0 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 45 | 1,009 | SH | DFND | 0 | 885 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 45 | 1,009 | SH | OTR | 0 | 0 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 72 | 10,731 | SH | SOLE | 0 | 200 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 72 | 10,731 | SH | SOLE | 100 | 1,109 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 72 | 10,731 | SH | SOLE | 300 | 9,422 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 563 | 23,006 | SH | SOLE | 100 | 39 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 563 | 23,006 | SH | SOLE | 300 | 0 | 0 | 1,973 | |
LOGMEIN INC | COM | 54142L109 | 563 | 23,006 | SH | SOLE | 300 | 20,994 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 6,278 | 143,736 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
LORILLARD INC | COM | 544147101 | 6,278 | 143,736 | SH | SOLE | 0 | 683 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 6,278 | 143,736 | SH | SOLE | 300 | 76,905 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 6,278 | 143,736 | SH | SOLE | 300 | 0 | 0 | 51,177 | |
LORILLARD INC | COM | 544147101 | 6,278 | 143,736 | SH | SOLE | 100 | 0 | 0 | 1,218 | |
LORILLARD INC | COM | 544147101 | 6,278 | 143,736 | SH | SOLE | 100 | 3,761 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 641 | 14,685 | SH | OTR | 0 | 0 | 0 | 11,604 | |
LORILLARD INC | COM | 544147101 | 641 | 14,685 | SH | OTR | 0 | 3,081 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1 | 33 | SH | DFND | 0 | 0 | 0 | 33 | |
LORILLARD INC | COM | 544147101 | 1 | 33 | SH | OTR | 0 | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,772 | 119,838 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,772 | 119,838 | SH | SOLE | 100 | 0 | 0 | 150 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,772 | 119,838 | SH | SOLE | 100 | 6,043 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,772 | 119,838 | SH | SOLE | 300 | 0 | 0 | 17,263 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,772 | 119,838 | SH | SOLE | 300 | 95,216 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 23 | 1,535 | SH | OTR | 0 | 0 | 0 | 1,535 | |
LOWES COS INC | COM | 548661107 | 18,286 | 447,096 | SH | SOLE | 0 | 0 | 0 | 13,335 | |
LOWES COS INC | COM | 548661107 | 18,286 | 447,096 | SH | SOLE | 100 | 0 | 0 | 15,354 | |
LOWES COS INC | COM | 548661107 | 18,286 | 447,096 | SH | SOLE | 100 | 18,023 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,286 | 447,096 | SH | SOLE | 300 | 0 | 0 | 146,425 | |
LOWES COS INC | COM | 548661107 | 18,286 | 447,096 | SH | SOLE | 300 | 251,461 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,286 | 447,096 | SH | SOLE | 500 | 110 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,286 | 447,096 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 836 | 20,436 | SH | OTR | 0 | 0 | 0 | 17,500 | |
LOWES COS INC | COM | 548661107 | 836 | 20,436 | SH | OTR | 0 | 1,736 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 836 | 20,436 | SH | OTR | 100 | 0 | 0 | 1,200 | |
LOWES COS INC | COM | 548661107 | 77 | 1,880 | SH | DFND | 0 | 0 | 0 | 580 | |
LOWES COS INC | COM | 548661107 | 77 | 1,880 | SH | OTR | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77 | 1,880 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77 | 1,880 | SH | OTR | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 216 | 5,730 | SH | SOLE | 0 | 0 | 0 | 357 | |
LPL FINL HLDGS INC | COM | 50212V100 | 216 | 5,730 | SH | SOLE | 100 | 0 | 0 | 576 | |
LPL FINL HLDGS INC | COM | 50212V100 | 216 | 5,730 | SH | SOLE | 300 | 0 | 0 | 4,317 | |
LPL FINL HLDGS INC | COM | 50212V100 | 216 | 5,730 | SH | SOLE | 300 | 480 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 298 | SH | OTR | 0 | 0 | 0 | 213 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 298 | SH | OTR | 0 | 85 | 0 | 0 | |
LRR ENERGY LP | PAR | 50214A104 | 12 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
LRR ENERGY LP | PAR | 50214A104 | 294 | 20,000 | SH | OTR | 0 | 0 | 0 | 20,000 | |
LSB INDS INC | COM | 502160104 | 620 | 20,402 | SH | SOLE | 0 | 0 | 0 | 205 | |
LSB INDS INC | COM | 502160104 | 620 | 20,402 | SH | SOLE | 500 | 20 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 620 | 20,402 | SH | SOLE | 100 | 495 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 620 | 20,402 | SH | SOLE | 300 | 18,036 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 620 | 20,402 | SH | SOLE | 300 | 0 | 0 | 1,646 | |
LSI INDS INC OHIO | COM | 50216C108 | 8,148 | 1,007,145 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
LSI INDS INC OHIO | COM | 50216C108 | 8,148 | 1,007,145 | SH | SOLE | 300 | 200 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 8,148 | 1,007,145 | SH | SOLE | 100 | 0 | 0 | 5,360 | |
LSI INDS INC OHIO | COM | 50216C108 | 8,148 | 1,007,145 | SH | SOLE | 100 | 839,014 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 8,148 | 1,007,145 | SH | SOLE | 500 | 78,423 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 8,148 | 1,007,145 | SH | SOLE | 0 | 74,153 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 8,148 | 1,007,145 | SH | SOLE | 300 | 0 | 0 | 1,784 | |
LSI INDS INC OHIO | COM | 50216C108 | 581 | 71,875 | SH | OTR | 0 | 0 | 0 | 1,285 | |
LSI INDS INC OHIO | COM | 50216C108 | 581 | 71,875 | SH | OTR | 100 | 14,280 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 581 | 71,875 | SH | OTR | 0 | 52,510 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 581 | 71,875 | SH | OTR | 100 | 0 | 0 | 3,800 | |
LSI INDS INC OHIO | COM | 50216C108 | 20 | 2,520 | SH | DFND | 0 | 1,720 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 20 | 2,520 | SH | DFND | 100 | 800 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | DFND | 0 | 0 | 0 | 1,380 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | OTR | 0 | 0 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | DFND | 100 | 7,710 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | OTR | 0 | 0 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | DFND | 100 | 0 | 2,140 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | OTR | 0 | 0 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | DFND | 0 | 75,253 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 700 | 86,483 | SH | OTR | 0 | 0 | 0 | 0 | |
LSI LOGIC CORP | COM | 502161102 | 2,321 | 325,026 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
LSI LOGIC CORP | COM | 502161102 | 2,321 | 325,026 | SH | SOLE | 100 | 0 | 0 | 6 | |
LSI LOGIC CORP | COM | 502161102 | 2,321 | 325,026 | SH | SOLE | 100 | 114,311 | 0 | 0 | |
LSI LOGIC CORP | COM | 502161102 | 2,321 | 325,026 | SH | SOLE | 300 | 0 | 0 | 74,092 | |
LSI LOGIC CORP | COM | 502161102 | 2,321 | 325,026 | SH | SOLE | 300 | 130,878 | 0 | 0 | |
LSI LOGIC CORP | COM | 502161102 | 6 | 862 | SH | OTR | 0 | 0 | 0 | 856 | |
LSI LOGIC CORP | COM | 502161102 | 6 | 862 | SH | OTR | 0 | 6 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 1,435 | 36,745 | SH | SOLE | 0 | 0 | 0 | 652 | |
LTC PROPERTIES INC | REA | 502175102 | 1,435 | 36,745 | SH | SOLE | 300 | 32,622 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 1,435 | 36,745 | SH | SOLE | 0 | 200 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 1,435 | 36,745 | SH | SOLE | 100 | 285 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 1,435 | 36,745 | SH | SOLE | 300 | 0 | 0 | 2,986 | |
LTC PROPERTIES INC | REA | 502175102 | 35 | 907 | SH | OTR | 0 | 0 | 0 | 907 | |
LUFKIN INDS INC | COM | 549764108 | 3,334 | 37,680 | SH | SOLE | 100 | 0 | 0 | 50 | |
LUFKIN INDS INC | COM | 549764108 | 3,334 | 37,680 | SH | SOLE | 300 | 34,648 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 3,334 | 37,680 | SH | SOLE | 300 | 0 | 0 | 2,894 | |
LUFKIN INDS INC | COM | 549764108 | 3,334 | 37,680 | SH | SOLE | 100 | 88 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 840 | 12,826 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 840 | 12,826 | SH | SOLE | 100 | 2,262 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 840 | 12,826 | SH | SOLE | 300 | 5,452 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 840 | 12,826 | SH | SOLE | 0 | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 840 | 12,826 | SH | SOLE | 100 | 0 | 0 | 1,676 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 176 | 2,680 | SH | OTR | 0 | 0 | 0 | 2,480 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 176 | 2,680 | SH | OTR | 0 | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 184 | SH | DFND | 0 | 0 | 0 | 184 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 184 | SH | OTR | 0 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,235 | 28,696 | SH | SOLE | 0 | 0 | 0 | 50 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,235 | 28,696 | SH | SOLE | 300 | 0 | 0 | 2,355 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,235 | 28,696 | SH | SOLE | 300 | 26,213 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,235 | 28,696 | SH | SOLE | 100 | 70 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,235 | 28,696 | SH | SOLE | 100 | 0 | 0 | 8 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 36 | SH | OTR | 0 | 0 | 0 | 36 | |
LUMINEX CORP DEL | COM | 55027E102 | 821 | 39,852 | SH | SOLE | 100 | 102 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 821 | 39,852 | SH | SOLE | 300 | 0 | 0 | 3,619 | |
LUMINEX CORP DEL | COM | 55027E102 | 821 | 39,852 | SH | SOLE | 300 | 36,131 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 273 | 15,994 | SH | SOLE | 100 | 36 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 273 | 15,994 | SH | SOLE | 300 | 0 | 0 | 1,337 | |
LUMOS NETWORKS CORP | COM | 550283105 | 273 | 15,994 | SH | SOLE | 300 | 14,621 | 0 | 0 | |
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068R202 | 1,657 | 32,767 | SH | SOLE | 0 | 0 | 0 | 632 | |
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068R202 | 1,657 | 32,767 | SH | SOLE | 300 | 24,861 | 0 | 0 | |
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068R202 | 1,657 | 32,767 | SH | SOLE | 500 | 420 | 0 | 0 | |
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068R202 | 1,657 | 32,767 | SH | SOLE | 100 | 6,827 | 0 | 0 | |
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068R202 | 1,657 | 32,767 | SH | SOLE | 100 | 0 | 0 | 27 | |
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068R202 | 38 | 745 | SH | OTR | 0 | 0 | 0 | 555 | |
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068R202 | 38 | 745 | SH | OTR | 0 | 190 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 265 | 18,185 | SH | SOLE | 300 | 0 | 0 | 1,572 | |
LYDALL INC | COM | 550819106 | 265 | 18,185 | SH | SOLE | 300 | 16,613 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 10,576 | 159,619 | SH | SOLE | 0 | 0 | 0 | 12,873 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 10,576 | 159,619 | SH | SOLE | 300 | 83,947 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 10,576 | 159,619 | SH | SOLE | 100 | 5,620 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 10,576 | 159,619 | SH | SOLE | 300 | 0 | 0 | 45,201 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 10,576 | 159,619 | SH | SOLE | 100 | 0 | 0 | 6,812 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 10,576 | 159,619 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 10,576 | 159,619 | SH | SOLE | 200 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 476 | 7,177 | SH | OTR | 0 | 0 | 0 | 6,646 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 476 | 7,177 | SH | OTR | 0 | 531 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 4 | 55 | SH | DFND | 100 | 0 | 0 | 55 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 178 | 2,693 | SH | DFND | 0 | 0 | 0 | 93 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 178 | 2,693 | SH | OTR | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 178 | 2,693 | SH | DFND | 0 | 2,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 178 | 2,693 | SH | OTR | 0 | 0 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,308 | 47,500 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
M & T BANK CORP | COM | 55261F104 | 5,308 | 47,500 | SH | SOLE | 300 | 0 | 0 | 16,556 | |
M & T BANK CORP | COM | 55261F104 | 5,308 | 47,500 | SH | SOLE | 0 | 72 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,308 | 47,500 | SH | SOLE | 100 | 0 | 0 | 905 | |
M & T BANK CORP | COM | 55261F104 | 5,308 | 47,500 | SH | SOLE | 100 | 504 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,308 | 47,500 | SH | SOLE | 300 | 28,169 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 135 | 1,211 | SH | OTR | 0 | 0 | 0 | 1,211 | |
M & T BANK CORP | COM | 55261F104 | 9 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 9 | 81 | SH | OTR | 0 | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,807 | 178,621 | SH | SOLE | 0 | 0 | 0 | 375 | |
M D C HLDGS INC | COM | 552676108 | 5,807 | 178,621 | SH | SOLE | 300 | 0 | 0 | 4,794 | |
M D C HLDGS INC | COM | 552676108 | 5,807 | 178,621 | SH | SOLE | 300 | 23,970 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,807 | 178,621 | SH | SOLE | 100 | 149,127 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,807 | 178,621 | SH | SOLE | 100 | 0 | 0 | 105 | |
M D C HLDGS INC | COM | 552676108 | 5,807 | 178,621 | SH | SOLE | 0 | 250 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 66 | SH | OTR | 0 | 0 | 0 | 66 | |
M/I HOMES INC | COM | 55305B101 | 597 | 26,023 | SH | SOLE | 0 | 0 | 0 | 375 | |
M/I HOMES INC | COM | 55305B101 | 597 | 26,023 | SH | SOLE | 100 | 0 | 0 | 310 | |
M/I HOMES INC | COM | 55305B101 | 597 | 26,023 | SH | SOLE | 100 | 47 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 597 | 26,023 | SH | SOLE | 300 | 23,169 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 597 | 26,023 | SH | SOLE | 300 | 0 | 0 | 2,122 | |
MACERICH COMPANY (THE) | REA | 554382101 | 4,412 | 72,363 | SH | SOLE | 0 | 0 | 0 | 16,156 | |
MACERICH COMPANY (THE) | REA | 554382101 | 4,412 | 72,363 | SH | SOLE | 0 | 565 | 0 | 0 | |
MACERICH COMPANY (THE) | REA | 554382101 | 4,412 | 72,363 | SH | SOLE | 100 | 0 | 0 | 683 | |
MACERICH COMPANY (THE) | REA | 554382101 | 4,412 | 72,363 | SH | SOLE | 300 | 0 | 0 | 17,707 | |
MACERICH COMPANY (THE) | REA | 554382101 | 4,412 | 72,363 | SH | SOLE | 300 | 37,252 | 0 | 0 | |
MACERICH COMPANY (THE) | REA | 554382101 | 127 | 2,076 | SH | OTR | 0 | 0 | 0 | 2,076 | |
MACERICH COMPANY (THE) | REA | 554382101 | 427 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
MACERICH COMPANY (THE) | REA | 554382101 | 427 | 7,000 | SH | OTR | 0 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | REA | 554489104 | 1,526 | 62,313 | SH | SOLE | 100 | 140 | 0 | 0 | |
MACK-CALI REALTY CORP | REA | 554489104 | 1,526 | 62,313 | SH | SOLE | 300 | 51,364 | 0 | 0 | |
MACK-CALI REALTY CORP | REA | 554489104 | 1,526 | 62,313 | SH | SOLE | 300 | 0 | 0 | 10,809 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 0 | 0 | 0 | 9,015 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 500 | 5,372 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 200 | 1,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 100 | 307,507 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 100 | 0 | 0 | 3,713 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 0 | 21,492 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 300 | 85,311 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,276 | 484,919 | SH | SOLE | 300 | 0 | 0 | 51,109 | |
MACYS INC | COM | 55616P104 | 2,219 | 46,239 | SH | OTR | 0 | 0 | 0 | 13,348 | |
MACYS INC | COM | 55616P104 | 2,219 | 46,239 | SH | OTR | 100 | 0 | 0 | 1,801 | |
MACYS INC | COM | 55616P104 | 2,219 | 46,239 | SH | OTR | 100 | 18,785 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,219 | 46,239 | SH | OTR | 0 | 12,305 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 850 | SH | DFND | 0 | 770 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 850 | SH | DFND | 100 | 0 | 0 | 80 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | DFND | 0 | 0 | 0 | 400 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | OTR | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | DFND | 100 | 0 | 590 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | OTR | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | DFND | 100 | 0 | 0 | 220 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | OTR | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | DFND | 100 | 5,650 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | OTR | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | DFND | 0 | 26,949 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | OTR | 0 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | DFND | 0 | 0 | 450 | 0 | |
MACYS INC | COM | 55616P104 | 1,644 | 34,259 | SH | OTR | 0 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,146 | 44,363 | SH | SOLE | 0 | 0 | 0 | 486 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,146 | 44,363 | SH | SOLE | 300 | 0 | 0 | 3,359 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,146 | 44,363 | SH | SOLE | 500 | 170 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,146 | 44,363 | SH | SOLE | 100 | 1,054 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,146 | 44,363 | SH | SOLE | 100 | 0 | 0 | 64 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,146 | 44,363 | SH | SOLE | 300 | 39,230 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9 | 183 | SH | OTR | 0 | 0 | 0 | 183 | |
MADISON SQUARE GARDEN INC CL A | COM | 55826P100 | 357 | 6,029 | SH | SOLE | 0 | 0 | 0 | 246 | |
MADISON SQUARE GARDEN INC CL A | COM | 55826P100 | 357 | 6,029 | SH | SOLE | 300 | 0 | 0 | 5,223 | |
MADISON SQUARE GARDEN INC CL A | COM | 55826P100 | 357 | 6,029 | SH | SOLE | 300 | 450 | 0 | 0 | |
MADISON SQUARE GARDEN INC CL A | COM | 55826P100 | 357 | 6,029 | SH | SOLE | 100 | 110 | 0 | 0 | |
MADISON SQUARE GARDEN INC CL A | COM | 55826P100 | 21 | 348 | SH | OTR | 0 | 0 | 0 | 348 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 1,679 | 29,946 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 1,679 | 29,946 | SH | SOLE | 300 | 25,864 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 1,679 | 29,946 | SH | SOLE | 300 | 0 | 0 | 2,336 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 1,679 | 29,946 | SH | SOLE | 100 | 492 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 1,679 | 29,946 | SH | SOLE | 100 | 0 | 0 | 240 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 16 | 280 | SH | OTR | 0 | 0 | 0 | 190 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 16 | 280 | SH | OTR | 0 | 90 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 1,248 | 22,891 | SH | SOLE | 0 | 0 | 0 | 20,865 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 1,248 | 22,891 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 1,248 | 22,891 | SH | SOLE | 100 | 1,176 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 1,248 | 22,891 | SH | SOLE | 100 | 0 | 0 | 650 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 642 | 11,785 | SH | OTR | 0 | 0 | 0 | 11,519 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 642 | 11,785 | SH | OTR | 100 | 266 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 7 | 120 | SH | DFND | 0 | 0 | 0 | 120 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 17 | 312 | SH | DFND | 0 | 0 | 0 | 312 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 17 | 312 | SH | OTR | 0 | 0 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 1,145 | 16,071 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
MAGNA INTL INC CL A | FOR | 559222401 | 1,145 | 16,071 | SH | SOLE | 100 | 1,736 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 1,145 | 16,071 | SH | SOLE | 300 | 11,622 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 1,145 | 16,071 | SH | SOLE | 100 | 0 | 0 | 528 | |
MAGNA INTL INC CL A | FOR | 559222401 | 1,145 | 16,071 | SH | SOLE | 500 | 390 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 61 | 851 | SH | OTR | 0 | 0 | 0 | 711 | |
MAGNA INTL INC CL A | FOR | 559222401 | 61 | 851 | SH | OTR | 0 | 140 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 2 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
MAGNA INTL INC CL A | FOR | 559222401 | 2 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP NEW | COM | 55933J203 | 902 | 49,354 | SH | SOLE | 0 | 0 | 0 | 500 | |
MAGNACHIP SEMICONDUCTOR CORP NEW | COM | 55933J203 | 902 | 49,354 | SH | SOLE | 100 | 0 | 0 | 48,854 | |
MAGNACHIP SEMICONDUCTOR CORP NEW | COM | 55933J203 | 4 | 199 | SH | OTR | 0 | 0 | 0 | 199 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 55 | 15,093 | SH | SOLE | 0 | 0 | 0 | 779 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 55 | 15,093 | SH | SOLE | 300 | 1,290 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 55 | 15,093 | SH | SOLE | 300 | 0 | 0 | 13,024 | |
MAHANAGAR TELEPHONE ADR | ADR | 559778402 | 23 | 44,761 | SH | SOLE | 100 | 1,964 | 0 | 0 | |
MAHANAGAR TELEPHONE ADR | ADR | 559778402 | 23 | 44,761 | SH | SOLE | 300 | 42,797 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 601 | 34,681 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 601 | 34,681 | SH | SOLE | 100 | 56 | 0 | 0 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 601 | 34,681 | SH | SOLE | 300 | 0 | 0 | 2,142 | |
MAIDENFORM BRANDS INC | COM | 560305104 | 601 | 34,681 | SH | SOLE | 300 | 22,483 | 0 | 0 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 616 | 11,410 | SH | SOLE | 0 | 0 | 0 | 721 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 616 | 11,410 | SH | SOLE | 300 | 9,131 | 0 | 0 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 616 | 11,410 | SH | SOLE | 500 | 40 | 0 | 0 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 616 | 11,410 | SH | SOLE | 100 | 1,361 | 0 | 0 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 616 | 11,410 | SH | SOLE | 100 | 0 | 0 | 157 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 20 | 369 | SH | OTR | 0 | 0 | 0 | 369 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 2 | 38 | SH | DFND | 0 | 0 | 0 | 38 | |
MAKITA CORP ADR NEW | ADR | 560877300 | 2 | 38 | SH | OTR | 0 | 0 | 0 | 0 | |
MANAGED DURATION INVT GRADE MUN | CLO | 56165R103 | 142 | 10,529 | SH | OTR | 100 | 10,529 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,659 | 21,495 | SH | SOLE | 0 | 0 | 0 | 141 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,659 | 21,495 | SH | SOLE | 100 | 0 | 0 | 379 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,659 | 21,495 | SH | SOLE | 100 | 652 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,659 | 21,495 | SH | SOLE | 300 | 0 | 0 | 1,737 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,659 | 21,495 | SH | SOLE | 300 | 18,586 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 169 | SH | OTR | 0 | 0 | 0 | 156 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 169 | SH | OTR | 0 | 13 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 235 | 13,110 | SH | SOLE | 0 | 0 | 0 | 235 | |
MANITOWOC INC | COM | 563571108 | 235 | 13,110 | SH | SOLE | 300 | 0 | 0 | 11,312 | |
MANITOWOC INC | COM | 563571108 | 235 | 13,110 | SH | SOLE | 300 | 1,263 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 235 | 13,110 | SH | SOLE | 0 | 300 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1 | 37 | SH | OTR | 0 | 0 | 0 | 37 | |
MANNKIND CORP | COM | 56400P201 | 82 | 12,633 | SH | SOLE | 300 | 0 | 0 | 11,744 | |
MANNKIND CORP | COM | 56400P201 | 82 | 12,633 | SH | SOLE | 300 | 889 | 0 | 0 | |
MANPOWER INC WIS | COM | 56418H100 | 3,217 | 58,696 | SH | SOLE | 0 | 0 | 0 | 562 | |
MANPOWER INC WIS | COM | 56418H100 | 3,217 | 58,696 | SH | SOLE | 100 | 0 | 0 | 655 | |
MANPOWER INC WIS | COM | 56418H100 | 3,217 | 58,696 | SH | SOLE | 100 | 198 | 0 | 0 | |
MANPOWER INC WIS | COM | 56418H100 | 3,217 | 58,696 | SH | SOLE | 300 | 0 | 0 | 9,927 | |
MANPOWER INC WIS | COM | 56418H100 | 3,217 | 58,696 | SH | SOLE | 300 | 47,354 | 0 | 0 | |
MANPOWER INC WIS | COM | 56418H100 | 17 | 302 | SH | OTR | 0 | 0 | 0 | 302 | |
MANPOWER INC WIS | COM | 56418H100 | 4 | 81 | SH | DFND | 0 | 0 | 0 | 81 | |
MANPOWER INC WIS | COM | 56418H100 | 4 | 81 | SH | OTR | 0 | 0 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 459 | 17,565 | SH | SOLE | 100 | 55 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 459 | 17,565 | SH | SOLE | 300 | 14,598 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 459 | 17,565 | SH | SOLE | 300 | 0 | 0 | 2,912 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 1,807 | 112,797 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 1,807 | 112,797 | SH | SOLE | 100 | 0 | 0 | 4,233 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 1,807 | 112,797 | SH | SOLE | 100 | 12,754 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 1,807 | 112,797 | SH | SOLE | 300 | 88,884 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 112 | 6,974 | SH | OTR | 0 | 0 | 0 | 6,622 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 112 | 6,974 | SH | OTR | 0 | 352 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 2 | 140 | SH | DFND | 0 | 0 | 0 | 140 | |
MARATHON OIL CORP | COM | 565849106 | 13,303 | 384,709 | SH | SOLE | 0 | 0 | 0 | 18,692 | |
MARATHON OIL CORP | COM | 565849106 | 13,303 | 384,709 | SH | SOLE | 300 | 0 | 0 | 93,510 | |
MARATHON OIL CORP | COM | 565849106 | 13,303 | 384,709 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,303 | 384,709 | SH | SOLE | 100 | 0 | 0 | 44,024 | |
MARATHON OIL CORP | COM | 565849106 | 13,303 | 384,709 | SH | SOLE | 100 | 12,966 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,303 | 384,709 | SH | SOLE | 300 | 206,016 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,303 | 384,709 | SH | SOLE | 200 | 2,640 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,107 | 32,006 | SH | OTR | 0 | 0 | 0 | 29,721 | |
MARATHON OIL CORP | COM | 565849106 | 1,107 | 32,006 | SH | OTR | 0 | 360 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,107 | 32,006 | SH | OTR | 100 | 0 | 0 | 164 | |
MARATHON OIL CORP | COM | 565849106 | 1,107 | 32,006 | SH | OTR | 100 | 1,761 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 115 | SH | DFND | 0 | 0 | 0 | 115 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 8,619 | SH | DFND | 0 | 0 | 0 | 869 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 8,619 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 8,619 | SH | DFND | 200 | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 8,619 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 8,619 | SH | DFND | 0 | 5,750 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 298 | 8,619 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 300 | 0 | 0 | 44,360 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 0 | 16,856 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 300 | 96,333 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 500 | 19,365 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 200 | 1,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 100 | 0 | 0 | 7,470 | |
MARATHON PETE CORP | COM | 56585A102 | 30,119 | 423,852 | SH | SOLE | 100 | 234,091 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,263 | 31,847 | SH | OTR | 0 | 0 | 0 | 11,049 | |
MARATHON PETE CORP | COM | 56585A102 | 2,263 | 31,847 | SH | OTR | 0 | 14,918 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,263 | 31,847 | SH | OTR | 100 | 0 | 0 | 1,241 | |
MARATHON PETE CORP | COM | 56585A102 | 2,263 | 31,847 | SH | OTR | 100 | 4,639 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 600 | SH | DFND | 0 | 360 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 600 | SH | DFND | 100 | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43 | 600 | SH | DFND | 100 | 0 | 0 | 40 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | DFND | 0 | 0 | 0 | 409 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | DFND | 100 | 2,137 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | DFND | 200 | 1,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | DFND | 100 | 0 | 545 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | DFND | 0 | 33,797 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,692 | 37,888 | SH | OTR | 0 | 0 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 2,865 | 225,203 | SH | SOLE | 100 | 205,071 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 2,865 | 225,203 | SH | SOLE | 300 | 0 | 0 | 1,685 | |
MARCUS CORP | COM | 566330106 | 2,865 | 225,203 | SH | SOLE | 300 | 18,447 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 285 | 25,162 | SH | SOLE | 300 | 0 | 0 | 1,813 | |
MARINEMAX INC | COM | 567908108 | 285 | 25,162 | SH | SOLE | 300 | 23,349 | 0 | 0 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 815 | 1,546 | SH | SOLE | 0 | 0 | 0 | 237 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 815 | 1,546 | SH | SOLE | 300 | 0 | 0 | 1,151 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 815 | 1,546 | SH | SOLE | 300 | 104 | 0 | 0 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 815 | 1,546 | SH | SOLE | 100 | 0 | 0 | 34 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 815 | 1,546 | 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 | DFND | 0 | 0 | 0 | 25 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 13 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 7,409 | 305,396 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
MARKET VECTORS | CLO | 57060U522 | 7,409 | 305,396 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 7,409 | 305,396 | SH | SOLE | 100 | 0 | 0 | 2,870 | |
MARKET VECTORS | CLO | 57060U522 | 7,409 | 305,396 | SH | SOLE | 100 | 285,186 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 7,409 | 305,396 | SH | SOLE | 500 | 6,575 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 490 | 20,211 | SH | OTR | 0 | 0 | 0 | 3,637 | |
MARKET VECTORS | CLO | 57060U522 | 490 | 20,211 | SH | OTR | 100 | 10,689 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 490 | 20,211 | SH | OTR | 100 | 0 | 0 | 2,590 | |
MARKET VECTORS | CLO | 57060U522 | 490 | 20,211 | SH | OTR | 0 | 3,295 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 34 | 1,410 | SH | DFND | 0 | 1,410 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 354 | 14,590 | SH | DFND | 0 | 11,490 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 354 | 14,590 | SH | OTR | 0 | 0 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 354 | 14,590 | SH | DFND | 100 | 3,100 | 0 | 0 | |
MARKET VECTORS | CLO | 57060U522 | 354 | 14,590 | SH | OTR | 0 | 0 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 5,058 | 98,800 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 5,058 | 98,800 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 5,058 | 98,800 | SH | SOLE | 100 | 0 | 0 | 350 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 5,058 | 98,800 | SH | SOLE | 100 | 92,605 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 5,058 | 98,800 | SH | SOLE | 500 | 2,880 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 524 | 10,228 | SH | OTR | 0 | 0 | 0 | 7,738 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 524 | 10,228 | SH | OTR | 0 | 2,490 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | CLO | 57060U605 | 48 | 930 | SH | DFND | 100 | 930 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 3,291 | 149,312 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 3,291 | 149,312 | SH | SOLE | 500 | 15,760 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 3,291 | 149,312 | SH | SOLE | 100 | 111,892 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 3,291 | 149,312 | SH | SOLE | 100 | 0 | 0 | 12,525 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 3,291 | 149,312 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 1,714 | 77,767 | SH | OTR | 0 | 0 | 0 | 12,737 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 1,714 | 77,767 | SH | OTR | 100 | 0 | 0 | 1,950 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 1,714 | 77,767 | SH | OTR | 100 | 17,355 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 1,714 | 77,767 | SH | OTR | 0 | 45,725 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 29 | 1,320 | SH | DFND | 0 | 1,320 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 31 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
MARKET VECTORS BARCLAY AMT-FREE | CLO | 57060U845 | 31 | 1,400 | SH | OTR | 0 | 0 | 0 | 0 | |
MARKET VECTORS ETF TR PFD SECS | CLO | 57061R791 | 604 | 30,400 | SH | SOLE | 100 | 30,400 | 0 | 0 | |
MARKET VECTORS ETF TR PFD SECS | CLO | 57061R791 | 20 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | CLO | 57060U100 | 375 | 15,316 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
MARKET VECTORS GOLD MINERS ETF | CLO | 57060U100 | 375 | 15,316 | SH | SOLE | 100 | 1,600 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | CLO | 57060U100 | 375 | 15,316 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | CLO | 57060U100 | 375 | 15,316 | SH | SOLE | 100 | 0 | 0 | 116 | |
MARKET VECTORS GOLD MINERS ETF | CLO | 57060U100 | 53 | 2,156 | SH | OTR | 0 | 0 | 0 | 2,156 | |
MARKET VECTORS GOLD MINERS ETF | CLO | 57060U100 | 6 | 250 | SH | DFND | 0 | 0 | 0 | 250 | |
MARKET VECTORS GOLD MINERS ETF | CLO | 57060U100 | 6 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 2,074 | 67,802 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 2,074 | 67,802 | SH | SOLE | 100 | 60,986 | 0 | 0 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 2,074 | 67,802 | SH | SOLE | 100 | 0 | 0 | 1,130 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 2,074 | 67,802 | SH | SOLE | 500 | 2,500 | 0 | 0 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 2,074 | 67,802 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 347 | 11,333 | SH | OTR | 0 | 0 | 0 | 7,428 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 347 | 11,333 | SH | OTR | 0 | 410 | 0 | 0 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 347 | 11,333 | SH | OTR | 100 | 0 | 0 | 1,545 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 347 | 11,333 | SH | OTR | 100 | 1,950 | 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 | DFND | 0 | 570 | 0 | 0 | |
MARKET VECTORS HIGH YIELD | CLO | 57060U878 | 17 | 570 | SH | OTR | 0 | 0 | 0 | 0 | |
MARKET VECTORS JUNIOR GOLD | CLO | 57060U589 | 140 | 15,320 | SH | SOLE | 0 | 0 | 0 | 14,820 | |
MARKET VECTORS JUNIOR GOLD | CLO | 57060U589 | 140 | 15,320 | SH | SOLE | 100 | 0 | 0 | 500 | |
MARKET VECTORS JUNIOR GOLD | CLO | 57060U589 | 10 | 1,108 | SH | OTR | 0 | 0 | 0 | 1,108 | |
MARKET VECTORS JUNIOR GOLD | CLO | 57060U589 | 5 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
MARKET VECTORS JUNIOR GOLD | CLO | 57060U589 | 5 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
MARKET VECTORS -SHORT MUN INDEX | CLO | 57060U803 | 129 | 7,347 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
MARKET VECTORS -SHORT MUN INDEX | CLO | 57060U803 | 129 | 7,347 | SH | SOLE | 100 | 0 | 0 | 1,522 | |
MARKET VECTORS -SHORT MUN INDEX | CLO | 57060U803 | 196 | 11,192 | SH | OTR | 0 | 0 | 0 | 8,252 | |
MARKET VECTORS -SHORT MUN INDEX | CLO | 57060U803 | 196 | 11,192 | SH | OTR | 100 | 0 | 0 | 2,940 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,895 | 40,541 | SH | SOLE | 0 | 0 | 0 | 986 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,895 | 40,541 | SH | SOLE | 100 | 0 | 0 | 539 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,895 | 40,541 | SH | SOLE | 100 | 99 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,895 | 40,541 | SH | SOLE | 300 | 0 | 0 | 3,122 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,895 | 40,541 | SH | SOLE | 300 | 35,795 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 28 | 595 | SH | OTR | 0 | 0 | 0 | 595 | |
MARKWEST ENERGY PARTNERS L P | PAR | 570759100 | 794 | 11,871 | SH | SOLE | 0 | 0 | 0 | 9,893 | |
MARKWEST ENERGY PARTNERS L P | PAR | 570759100 | 794 | 11,871 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | PAR | 570759100 | 794 | 11,871 | SH | SOLE | 100 | 0 | 0 | 490 | |
MARKWEST ENERGY PARTNERS L P | PAR | 570759100 | 313 | 4,677 | SH | OTR | 0 | 0 | 0 | 2,456 | |
MARKWEST ENERGY PARTNERS L P | PAR | 570759100 | 313 | 4,677 | SH | OTR | 0 | 2,221 | 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 | DFND | 0 | 0 | 0 | 698 | |
MARKWEST ENERGY PARTNERS L P | PAR | 570759100 | 47 | 698 | SH | OTR | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,433 | 109,798 | SH | SOLE | 0 | 0 | 0 | 18,972 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,433 | 109,798 | SH | SOLE | 0 | 190 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,433 | 109,798 | SH | SOLE | 100 | 1,081 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,433 | 109,798 | SH | SOLE | 300 | 0 | 0 | 31,735 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,433 | 109,798 | SH | SOLE | 300 | 55,435 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,433 | 109,798 | SH | SOLE | 100 | 0 | 0 | 2,385 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 59 | 1,451 | SH | OTR | 0 | 0 | 0 | 1,398 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 59 | 1,451 | SH | OTR | 100 | 0 | 0 | 53 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 1,328 | 30,703 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 1,328 | 30,703 | SH | SOLE | 300 | 27,953 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 1,328 | 30,703 | SH | SOLE | 300 | 0 | 0 | 2,274 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 1,328 | 30,703 | 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 | 9,006 | 225,602 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,006 | 225,602 | SH | SOLE | 300 | 126,687 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,006 | 225,602 | SH | SOLE | 100 | 8,374 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,006 | 225,602 | SH | SOLE | 100 | 0 | 0 | 1,459 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,006 | 225,602 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,006 | 225,602 | SH | SOLE | 300 | 0 | 0 | 72,491 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,006 | 225,602 | SH | SOLE | 200 | 700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 276 | 6,920 | SH | OTR | 0 | 0 | 0 | 6,920 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 622 | 15,581 | SH | DFND | 0 | 0 | 0 | 556 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 622 | 15,581 | SH | OTR | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 622 | 15,581 | SH | DFND | 200 | 1,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 622 | 15,581 | SH | OTR | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 622 | 15,581 | SH | DFND | 0 | 13,425 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 622 | 15,581 | SH | OTR | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,745 | 38,051 | SH | SOLE | 0 | 0 | 0 | 516 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,745 | 38,051 | SH | SOLE | 300 | 0 | 0 | 5,740 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,745 | 38,051 | SH | SOLE | 100 | 118 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,745 | 38,051 | SH | SOLE | 0 | 225 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,745 | 38,051 | SH | SOLE | 300 | 31,452 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 41 | 420 | SH | OTR | 0 | 0 | 0 | 420 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 874 | 74,639 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 874 | 74,639 | SH | SOLE | 300 | 27,620 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 874 | 74,639 | SH | SOLE | 0 | 300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 874 | 74,639 | SH | SOLE | 100 | 0 | 0 | 1,455 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 874 | 74,639 | SH | SOLE | 100 | 5,408 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 874 | 74,639 | SH | SOLE | 300 | 0 | 0 | 35,474 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 12 | 1,067 | SH | OTR | 0 | 0 | 0 | 1,067 | |
MASCO CORP | COM | 574599106 | 3,433 | 176,135 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
MASCO CORP | COM | 574599106 | 3,433 | 176,135 | SH | SOLE | 300 | 84,537 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,433 | 176,135 | SH | SOLE | 300 | 0 | 0 | 47,148 | |
MASCO CORP | COM | 574599106 | 3,433 | 176,135 | SH | SOLE | 0 | 56 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,433 | 176,135 | SH | SOLE | 100 | 17,214 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,433 | 176,135 | SH | SOLE | 100 | 0 | 0 | 25,695 | |
MASCO CORP | COM | 574599106 | 39 | 1,988 | SH | OTR | 0 | 0 | 0 | 1,988 | |
MASCO CORP | COM | 574599106 | 124 | 6,360 | SH | DFND | 0 | 0 | 0 | 360 | |
MASCO CORP | COM | 574599106 | 124 | 6,360 | SH | OTR | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 124 | 6,360 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 124 | 6,360 | SH | OTR | 0 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 829 | 39,092 | SH | SOLE | 0 | 0 | 0 | 625 | |
MASIMO CORP | COM | 574795100 | 829 | 39,092 | SH | SOLE | 300 | 31,526 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 829 | 39,092 | SH | SOLE | 300 | 0 | 0 | 6,303 | |
MASIMO CORP | COM | 574795100 | 829 | 39,092 | SH | SOLE | 100 | 0 | 0 | 510 | |
MASIMO CORP | COM | 574795100 | 829 | 39,092 | SH | SOLE | 100 | 128 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 271 | 8,224 | SH | SOLE | 0 | 0 | 0 | 525 | |
MASTEC INC | COM | 576323109 | 271 | 8,224 | SH | SOLE | 500 | 80 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 271 | 8,224 | SH | SOLE | 100 | 1,250 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 271 | 8,224 | SH | SOLE | 100 | 0 | 0 | 1,273 | |
MASTEC INC | COM | 576323109 | 271 | 8,224 | SH | SOLE | 300 | 0 | 0 | 4,686 | |
MASTEC INC | COM | 576323109 | 271 | 8,224 | SH | SOLE | 300 | 410 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 35 | 1,076 | SH | OTR | 0 | 0 | 0 | 973 | |
MASTEC INC | COM | 576323109 | 35 | 1,076 | SH | OTR | 0 | 103 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 100 | 5,165 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 100 | 0 | 0 | 2,145 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 0 | 996 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 300 | 0 | 0 | 14,172 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 300 | 24,777 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 500 | 0 | 0 | 8 | |
MASTERCARD INC | COM | 57636Q104 | 28,497 | 49,604 | SH | SOLE | 500 | 238 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 989 | 1,721 | SH | OTR | 0 | 0 | 0 | 1,373 | |
MASTERCARD INC | COM | 57636Q104 | 989 | 1,721 | SH | OTR | 100 | 24 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 989 | 1,721 | SH | OTR | 0 | 324 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 178 | 309 | SH | DFND | 0 | 0 | 0 | 19 | |
MASTERCARD INC | COM | 57636Q104 | 178 | 309 | SH | DFND | 100 | 290 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 190 | 330 | SH | DFND | 0 | 0 | 0 | 17 | |
MASTERCARD INC | COM | 57636Q104 | 190 | 330 | SH | OTR | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 190 | 330 | SH | DFND | 0 | 309 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 190 | 330 | SH | OTR | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 190 | 330 | SH | DFND | 100 | 4 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 190 | 330 | SH | OTR | 0 | 0 | 0 | 0 | |
MATERION CORP COM | COM | 576690101 | 2,845 | 105,013 | SH | SOLE | 0 | 0 | 0 | 150 | |
MATERION CORP COM | COM | 576690101 | 2,845 | 105,013 | SH | SOLE | 300 | 19,590 | 0 | 0 | |
MATERION CORP COM | COM | 576690101 | 2,845 | 105,013 | SH | SOLE | 100 | 83,526 | 0 | 0 | |
MATERION CORP COM | COM | 576690101 | 2,845 | 105,013 | SH | SOLE | 300 | 0 | 0 | 1,747 | |
MATERION CORP COM | COM | 576690101 | 14 | 520 | SH | OTR | 0 | 0 | 0 | 350 | |
MATERION CORP COM | COM | 576690101 | 14 | 520 | SH | OTR | 0 | 170 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 449 | 28,827 | SH | SOLE | 0 | 0 | 0 | 675 | |
MATRIX SVC CO | COM | 576853105 | 449 | 28,827 | SH | SOLE | 300 | 0 | 0 | 2,316 | |
MATRIX SVC CO | COM | 576853105 | 449 | 28,827 | SH | SOLE | 300 | 25,248 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 449 | 28,827 | SH | SOLE | 100 | 53 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 449 | 28,827 | SH | SOLE | 100 | 0 | 0 | 535 | |
MATSON INC | COM | 57686G105 | 868 | 34,731 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
MATSON INC | COM | 57686G105 | 868 | 34,731 | SH | SOLE | 300 | 0 | 0 | 5,277 | |
MATSON INC | COM | 57686G105 | 868 | 34,731 | SH | SOLE | 100 | 117 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 868 | 34,731 | SH | SOLE | 300 | 26,243 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 72 | 2,877 | SH | OTR | 0 | 0 | 0 | 2,877 | |
MATTEL INC | COM | 577081102 | 6,636 | 146,460 | SH | SOLE | 0 | 0 | 0 | 15,208 | |
MATTEL INC | COM | 577081102 | 6,636 | 146,460 | SH | SOLE | 100 | 0 | 0 | 1,601 | |
MATTEL INC | COM | 577081102 | 6,636 | 146,460 | SH | SOLE | 0 | 30 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,636 | 146,460 | SH | SOLE | 100 | 2,887 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,636 | 146,460 | SH | SOLE | 300 | 81,457 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,636 | 146,460 | SH | SOLE | 300 | 0 | 0 | 45,277 | |
MATTEL INC | COM | 577081102 | 552 | 12,191 | SH | OTR | 0 | 0 | 0 | 9,974 | |
MATTEL INC | COM | 577081102 | 552 | 12,191 | SH | OTR | 100 | 0 | 0 | 36 | |
MATTEL INC | COM | 577081102 | 552 | 12,191 | SH | OTR | 0 | 2,181 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 94 | SH | DFND | 0 | 0 | 0 | 94 | |
MATTEL INC | COM | 577081102 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 781 | 20,713 | SH | SOLE | 0 | 0 | 0 | 33 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 781 | 20,713 | SH | SOLE | 100 | 0 | 0 | 118 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 781 | 20,713 | SH | SOLE | 100 | 70 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 781 | 20,713 | SH | SOLE | 300 | 0 | 0 | 3,490 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 781 | 20,713 | SH | SOLE | 300 | 17,002 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 1 | 39 | SH | OTR | 0 | 0 | 0 | 39 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,045 | 37,626 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,045 | 37,626 | SH | SOLE | 100 | 0 | 0 | 1,275 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,045 | 37,626 | SH | SOLE | 300 | 0 | 0 | 25,151 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,045 | 37,626 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,045 | 37,626 | SH | SOLE | 300 | 2,783 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 103 | 3,716 | SH | OTR | 0 | 0 | 0 | 3,716 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,768 | 37,158 | SH | SOLE | 0 | 0 | 0 | 381 | |
MAXIMUS INC | COM | 577933104 | 2,768 | 37,158 | SH | SOLE | 300 | 0 | 0 | 2,903 | |
MAXIMUS INC | COM | 577933104 | 2,768 | 37,158 | SH | SOLE | 300 | 32,594 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,768 | 37,158 | SH | SOLE | 100 | 820 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,768 | 37,158 | SH | SOLE | 0 | 450 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,768 | 37,158 | SH | SOLE | 500 | 10 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 14 | 194 | SH | OTR | 0 | 0 | 0 | 194 | |
MB FINANCIAL INC | COM | 55264U108 | 5,387 | 201,010 | SH | SOLE | 100 | 144,014 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 5,387 | 201,010 | SH | SOLE | 300 | 0 | 0 | 4,677 | |
MB FINANCIAL INC | COM | 55264U108 | 5,387 | 201,010 | SH | SOLE | 300 | 52,319 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 1 | 41 | SH | OTR | 0 | 0 | 0 | 41 | |
MBIA INC | COM | 55262C100 | 287 | 21,571 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
MBIA INC | COM | 55262C100 | 287 | 21,571 | SH | SOLE | 300 | 0 | 0 | 12,105 | |
MBIA INC | COM | 55262C100 | 287 | 21,571 | SH | SOLE | 300 | 1,048 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 74 | 5,581 | SH | OTR | 0 | 0 | 0 | 5,581 | |
MBT FINL CORP | COM | 578877102 | 226 | 61,441 | SH | SOLE | 100 | 61,441 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 299 | 81,362 | SH | DFND | 0 | 0 | 0 | 12,582 | |
MBT FINL CORP | COM | 578877102 | 299 | 81,362 | SH | OTR | 0 | 0 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 299 | 81,362 | SH | DFND | 100 | 0 | 0 | 68,780 | |
MBT FINL CORP | COM | 578877102 | 299 | 81,362 | SH | OTR | 0 | 0 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 500 | 2,285 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 500 | 0 | 0 | 85 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 0 | 330 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 100 | 0 | 0 | 4,580 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 100 | 18,495 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 300 | 0 | 0 | 17,527 | |
MC CORMICK & CO | COM | 579780206 | 5,421 | 77,047 | SH | SOLE | 300 | 31,229 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 412 | 5,860 | SH | OTR | 0 | 0 | 0 | 3,940 | |
MC CORMICK & CO | COM | 579780206 | 412 | 5,860 | SH | OTR | 100 | 0 | 0 | 86 | |
MC CORMICK & CO | COM | 579780206 | 412 | 5,860 | SH | OTR | 100 | 1,170 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 412 | 5,860 | SH | OTR | 0 | 664 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 30 | 420 | SH | DFND | 0 | 380 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 30 | 420 | SH | OTR | 0 | 0 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 30 | 420 | SH | DFND | 100 | 40 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 30 | 420 | SH | OTR | 0 | 0 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 402 | 49,103 | SH | SOLE | 0 | 0 | 0 | 6,986 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 402 | 49,103 | SH | SOLE | 100 | 0 | 0 | 2,750 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 402 | 49,103 | SH | SOLE | 300 | 0 | 0 | 20,155 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 402 | 49,103 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 402 | 49,103 | SH | SOLE | 300 | 18,012 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 48 | 5,879 | SH | OTR | 0 | 0 | 0 | 5,879 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 0 | 0 | 0 | 41,157 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 100 | 36,719 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 200 | 13,255 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 300 | 0 | 0 | 133,862 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 300 | 198,079 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 500 | 50 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 100 | 0 | 0 | 10,024 | |
MCDONALDS CORP | COM | 580135101 | 43,466 | 439,050 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,289 | 43,320 | SH | OTR | 0 | 0 | 0 | 30,415 | |
MCDONALDS CORP | COM | 580135101 | 4,289 | 43,320 | SH | OTR | 0 | 11,018 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,289 | 43,320 | SH | OTR | 100 | 0 | 0 | 1,300 | |
MCDONALDS CORP | COM | 580135101 | 4,289 | 43,320 | SH | OTR | 100 | 587 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 110 | 1,116 | SH | DFND | 0 | 0 | 0 | 68 | |
MCDONALDS CORP | COM | 580135101 | 110 | 1,116 | SH | DFND | 100 | 0 | 0 | 18 | |
MCDONALDS CORP | COM | 580135101 | 110 | 1,116 | SH | DFND | 0 | 1,030 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | DFND | 0 | 0 | 0 | 1,461 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | OTR | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | DFND | 0 | 0 | 950 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | OTR | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | DFND | 200 | 11,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | OTR | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | DFND | 100 | 0 | 0 | 2,300 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | OTR | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | DFND | 0 | 75,604 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,100 | 91,915 | SH | OTR | 0 | 0 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 35 | 20,603 | SH | SOLE | 300 | 0 | 0 | 18,795 | |
MCEWEN MNG INC | COM | 58039P107 | 35 | 20,603 | SH | SOLE | 300 | 1,808 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 5,984 | 112,499 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 5,984 | 112,499 | SH | SOLE | 0 | 7 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 5,984 | 112,499 | SH | SOLE | 300 | 63,795 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 5,984 | 112,499 | SH | SOLE | 300 | 0 | 0 | 36,753 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 5,984 | 112,499 | SH | SOLE | 100 | 6,346 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 5,984 | 112,499 | SH | SOLE | 100 | 0 | 0 | 3,510 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 90 | 1,698 | SH | OTR | 0 | 0 | 0 | 908 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 90 | 1,698 | SH | OTR | 0 | 700 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 90 | 1,698 | SH | OTR | 100 | 90 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 295 | 5,552 | SH | DFND | 0 | 0 | 0 | 307 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 295 | 5,552 | SH | OTR | 0 | 0 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 295 | 5,552 | SH | DFND | 0 | 5,245 | 0 | 0 | |
MCGRAW-HILL COMPANIES INC | COM | 580645109 | 295 | 5,552 | SH | OTR | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,718 | 93,604 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
MCKESSON CORP | COM | 58155Q103 | 10,718 | 93,604 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,718 | 93,604 | SH | SOLE | 300 | 51,012 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,718 | 93,604 | SH | SOLE | 100 | 2,124 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,718 | 93,604 | SH | SOLE | 100 | 0 | 0 | 538 | |
MCKESSON CORP | COM | 58155Q103 | 10,718 | 93,604 | SH | SOLE | 300 | 0 | 0 | 30,748 | |
MCKESSON CORP | COM | 58155Q103 | 749 | 6,542 | SH | OTR | 0 | 0 | 0 | 6,134 | |
MCKESSON CORP | COM | 58155Q103 | 749 | 6,542 | SH | OTR | 0 | 376 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 749 | 6,542 | SH | OTR | 100 | 0 | 0 | 32 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 62 | SH | DFND | 0 | 0 | 0 | 62 | |
MCKESSON CORP | COM | 58155Q103 | 7 | 62 | SH | OTR | 0 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,788 | 146,206 | SH | SOLE | 0 | 0 | 0 | 777 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,788 | 146,206 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,788 | 146,206 | SH | SOLE | 100 | 0 | 0 | 1,845 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,788 | 146,206 | SH | SOLE | 100 | 1,381 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,788 | 146,206 | SH | SOLE | 300 | 0 | 0 | 23,674 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,788 | 146,206 | SH | SOLE | 300 | 116,029 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 44 | 1,696 | SH | OTR | 0 | 0 | 0 | 1,696 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,222 | 91,159 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,222 | 91,159 | SH | SOLE | 100 | 14,916 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,222 | 91,159 | SH | SOLE | 500 | 30 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,222 | 91,159 | SH | SOLE | 300 | 0 | 0 | 26,880 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,222 | 91,159 | SH | SOLE | 100 | 0 | 0 | 497 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,222 | 91,159 | SH | SOLE | 0 | 180 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,222 | 91,159 | SH | SOLE | 300 | 46,797 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 91 | 1,145 | SH | OTR | 0 | 0 | 0 | 1,145 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 138 | 1,740 | SH | DFND | 100 | 1,740 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 261 | SH | DFND | 0 | 0 | 0 | 41 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 261 | SH | OTR | 0 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 261 | SH | DFND | 0 | 220 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 261 | SH | OTR | 0 | 0 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 427 | 53,128 | SH | SOLE | 0 | 0 | 0 | 786 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 427 | 53,128 | SH | SOLE | 300 | 0 | 0 | 4,461 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 427 | 53,128 | SH | SOLE | 100 | 0 | 0 | 139 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 427 | 53,128 | SH | SOLE | 100 | 2,384 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 427 | 53,128 | SH | SOLE | 300 | 45,358 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 2 | 230 | SH | OTR | 0 | 230 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,825 | 82,809 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
MEADWESTVACO CORP | COM | 583334107 | 2,825 | 82,809 | SH | SOLE | 100 | 0 | 0 | 2,927 | |
MEADWESTVACO CORP | COM | 583334107 | 2,825 | 82,809 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,825 | 82,809 | SH | SOLE | 100 | 4,496 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,825 | 82,809 | SH | SOLE | 300 | 0 | 0 | 22,971 | |
MEADWESTVACO CORP | COM | 583334107 | 2,825 | 82,809 | SH | SOLE | 300 | 45,435 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,825 | 82,809 | SH | SOLE | 500 | 900 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 90 | 2,650 | SH | OTR | 0 | 0 | 0 | 1,774 | |
MEADWESTVACO CORP | COM | 583334107 | 90 | 2,650 | SH | OTR | 0 | 876 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 414 | 12,140 | SH | DFND | 0 | 0 | 0 | 70 | |
MEADWESTVACO CORP | COM | 583334107 | 414 | 12,140 | SH | OTR | 0 | 0 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 414 | 12,140 | SH | DFND | 0 | 12,070 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 414 | 12,140 | SH | OTR | 0 | 0 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 772 | 16,583 | SH | SOLE | 100 | 291 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 772 | 16,583 | SH | SOLE | 300 | 0 | 0 | 1,293 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 772 | 16,583 | SH | SOLE | 300 | 14,999 | 0 | 0 | |
MECHEL OAO SPONSORED ADR | ADR | 583840103 | 66 | 22,801 | SH | SOLE | 0 | 0 | 0 | 207 | |
MECHEL OAO SPONSORED ADR | ADR | 583840103 | 66 | 22,801 | SH | SOLE | 100 | 2,571 | 0 | 0 | |
MECHEL OAO SPONSORED ADR | ADR | 583840103 | 66 | 22,801 | SH | SOLE | 300 | 20,023 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 3,536 | 246,952 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 3,536 | 246,952 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 3,536 | 246,952 | SH | SOLE | 300 | 143,192 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 3,536 | 246,952 | SH | SOLE | 300 | 0 | 0 | 12,810 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 3,536 | 246,952 | SH | SOLE | 100 | 0 | 0 | 81,260 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 3,536 | 246,952 | SH | SOLE | 100 | 5,507 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 266 | 18,611 | SH | OTR | 0 | 0 | 0 | 13,611 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 266 | 18,611 | SH | OTR | 0 | 2,850 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 266 | 18,611 | SH | OTR | 100 | 2,150 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 68 | 4,747 | SH | DFND | 0 | 0 | 0 | 4,347 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 68 | 4,747 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 68 | 4,747 | SH | DFND | 0 | 400 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 68 | 4,747 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,800 | 58,521 | SH | SOLE | 0 | 0 | 0 | 240 | |
MEDICINES COMPANY | COM | 584688105 | 1,800 | 58,521 | SH | SOLE | 300 | 53,429 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,800 | 58,521 | SH | SOLE | 100 | 137 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,800 | 58,521 | SH | SOLE | 300 | 0 | 0 | 4,715 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,894 | 24,461 | SH | SOLE | 0 | 0 | 0 | 502 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,894 | 24,461 | SH | SOLE | 300 | 0 | 0 | 2,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,894 | 24,461 | SH | SOLE | 300 | 21,824 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,894 | 24,461 | SH | SOLE | 100 | 53 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,894 | 24,461 | SH | SOLE | 100 | 0 | 0 | 82 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 19 | 251 | SH | OTR | 0 | 0 | 0 | 251 | |
MEDIFAST INC COM | COM | 58470H101 | 330 | 12,830 | SH | SOLE | 300 | 0 | 0 | 1,080 | |
MEDIFAST INC COM | COM | 58470H101 | 330 | 12,830 | SH | SOLE | 300 | 11,750 | 0 | 0 | |
MEDIFAST INC COM | COM | 58470H101 | 2 | 74 | SH | OTR | 0 | 0 | 0 | 74 | |
MEDIVATION INC | COM | 58501N101 | 345 | 7,005 | SH | SOLE | 300 | 0 | 0 | 6,247 | |
MEDIVATION INC | COM | 58501N101 | 345 | 7,005 | SH | SOLE | 300 | 758 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
MEDNAX INC | COM | 58502B106 | 3,606 | 39,377 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
MEDNAX INC | COM | 58502B106 | 3,606 | 39,377 | SH | SOLE | 100 | 0 | 0 | 900 | |
MEDNAX INC | COM | 58502B106 | 3,606 | 39,377 | SH | SOLE | 500 | 20 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,606 | 39,377 | SH | SOLE | 300 | 30,704 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,606 | 39,377 | SH | SOLE | 100 | 403 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,606 | 39,377 | SH | SOLE | 300 | 0 | 0 | 6,203 | |
MEDNAX INC | COM | 58502B106 | 41 | 452 | SH | OTR | 0 | 0 | 0 | 452 | |
MEDTRONIC INC | COM | 585055106 | 25,186 | 489,344 | SH | SOLE | 0 | 0 | 0 | 46,936 | |
MEDTRONIC INC | COM | 585055106 | 25,186 | 489,344 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 25,186 | 489,344 | SH | SOLE | 100 | 0 | 0 | 37,601 | |
MEDTRONIC INC | COM | 585055106 | 25,186 | 489,344 | SH | SOLE | 100 | 29,551 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 25,186 | 489,344 | SH | SOLE | 200 | 6,025 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 25,186 | 489,344 | SH | SOLE | 300 | 0 | 0 | 136,076 | |
MEDTRONIC INC | COM | 585055106 | 25,186 | 489,344 | SH | SOLE | 300 | 230,577 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,700 | 33,022 | SH | OTR | 0 | 0 | 0 | 23,459 | |
MEDTRONIC INC | COM | 585055106 | 1,700 | 33,022 | SH | OTR | 100 | 0 | 0 | 30 | |
MEDTRONIC INC | COM | 585055106 | 1,700 | 33,022 | SH | OTR | 0 | 8,858 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,700 | 33,022 | SH | OTR | 100 | 675 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 21 | 408 | SH | DFND | 0 | 0 | 0 | 338 | |
MEDTRONIC INC | COM | 585055106 | 21 | 408 | SH | DFND | 100 | 0 | 0 | 70 | |
MEDTRONIC INC | COM | 585055106 | 731 | 14,203 | SH | DFND | 0 | 0 | 0 | 1,368 | |
MEDTRONIC INC | COM | 585055106 | 731 | 14,203 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 731 | 14,203 | SH | DFND | 0 | 8,835 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 731 | 14,203 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 731 | 14,203 | SH | DFND | 200 | 4,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 731 | 14,203 | SH | OTR | 0 | 0 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 733 | 32,778 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 733 | 32,778 | SH | SOLE | 300 | 26,943 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 733 | 32,778 | SH | SOLE | 100 | 3,296 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 3 | 150 | SH | OTR | 0 | 0 | 0 | 105 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 3 | 150 | SH | OTR | 0 | 45 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,072 | 54,744 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,072 | 54,744 | SH | SOLE | 300 | 45,120 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,072 | 54,744 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,072 | 54,744 | SH | SOLE | 100 | 0 | 0 | 682 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,072 | 54,744 | SH | SOLE | 100 | 977 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,072 | 54,744 | SH | SOLE | 300 | 0 | 0 | 4,355 | |
MENS WEARHOUSE INC | COM | 587118100 | 18 | 463 | SH | OTR | 0 | 0 | 0 | 463 | |
MENTOR GRAPHICS | COM | 587200106 | 2,292 | 117,220 | SH | SOLE | 0 | 0 | 0 | 37,622 | |
MENTOR GRAPHICS | COM | 587200106 | 2,292 | 117,220 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
MENTOR GRAPHICS | COM | 587200106 | 2,292 | 117,220 | SH | SOLE | 100 | 0 | 0 | 74 | |
MENTOR GRAPHICS | COM | 587200106 | 2,292 | 117,220 | SH | SOLE | 100 | 250 | 0 | 0 | |
MENTOR GRAPHICS | COM | 587200106 | 2,292 | 117,220 | SH | SOLE | 300 | 0 | 0 | 11,661 | |
MENTOR GRAPHICS | COM | 587200106 | 2,292 | 117,220 | SH | SOLE | 300 | 58,138 | 0 | 0 | |
MENTOR GRAPHICS | COM | 587200106 | 2 | 89 | SH | OTR | 0 | 0 | 0 | 89 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 0 | 0 | 0 | 179,606 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 300 | 0 | 0 | 396,118 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 0 | 35,323 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 100 | 0 | 0 | 51,800 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 100 | 468,217 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 200 | 33,310 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 300 | 702,589 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,892 | 1,892,187 | SH | SOLE | 500 | 25,224 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,767 | 188,746 | SH | OTR | 0 | 0 | 0 | 90,724 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,767 | 188,746 | SH | OTR | 200 | 2,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,767 | 188,746 | SH | OTR | 100 | 15,083 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,767 | 188,746 | SH | OTR | 100 | 0 | 0 | 4,880 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,767 | 188,746 | SH | OTR | 0 | 75,259 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 160 | 3,451 | SH | DFND | 0 | 0 | 0 | 271 | |
MERCK & CO INC NEW | COM | 58933Y105 | 160 | 3,451 | SH | DFND | 100 | 290 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 160 | 3,451 | SH | DFND | 100 | 0 | 0 | 40 | |
MERCK & CO INC NEW | COM | 58933Y105 | 160 | 3,451 | SH | DFND | 0 | 2,850 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | DFND | 0 | 0 | 0 | 1,525 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | DFND | 100 | 3,640 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | DFND | 200 | 121,593 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | DFND | 100 | 0 | 940 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | DFND | 0 | 88,131 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,025 | 215,829 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 313 | 34,001 | SH | SOLE | 100 | 58 | 0 | 0 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 313 | 34,001 | SH | SOLE | 300 | 31,181 | 0 | 0 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 313 | 34,001 | SH | SOLE | 300 | 0 | 0 | 2,762 | |
MERCURY GEN CORP NEW | COM | 589400100 | 1,346 | 30,619 | SH | SOLE | 100 | 0 | 0 | 4,000 | |
MERCURY GEN CORP NEW | COM | 589400100 | 1,346 | 30,619 | SH | SOLE | 300 | 22,248 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 1,346 | 30,619 | SH | SOLE | 300 | 0 | 0 | 3,701 | |
MERCURY GEN CORP NEW | COM | 589400100 | 1,346 | 30,619 | SH | SOLE | 100 | 670 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 54 | 1,225 | SH | OTR | 0 | 1,225 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 35 | 800 | SH | DFND | 0 | 0 | 0 | 200 | |
MERCURY GEN CORP NEW | COM | 589400100 | 35 | 800 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 35 | 800 | SH | DFND | 0 | 600 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 35 | 800 | SH | OTR | 0 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 500 | 30,940 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 300 | 22,122 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 300 | 0 | 0 | 4,503 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 200 | 70 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 100 | 416,549 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 0 | 25,414 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,138 | 506,048 | SH | SOLE | 100 | 0 | 0 | 3,690 | |
MEREDITH CORP | COM | 589433101 | 1,624 | 34,053 | SH | OTR | 0 | 0 | 0 | 904 | |
MEREDITH CORP | COM | 589433101 | 1,624 | 34,053 | SH | OTR | 100 | 6,565 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,624 | 34,053 | SH | OTR | 100 | 0 | 0 | 1,466 | |
MEREDITH CORP | COM | 589433101 | 1,624 | 34,053 | SH | OTR | 0 | 25,118 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 42 | 880 | SH | DFND | 0 | 500 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 42 | 880 | SH | DFND | 100 | 380 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | DFND | 0 | 0 | 0 | 460 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | OTR | 0 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | DFND | 0 | 32,035 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | OTR | 0 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | DFND | 100 | 0 | 1,160 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | OTR | 0 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | DFND | 100 | 3,080 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,752 | 36,735 | SH | OTR | 0 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 967 | 44,961 | SH | SOLE | 0 | 0 | 0 | 758 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 967 | 44,961 | SH | SOLE | 100 | 0 | 0 | 931 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 967 | 44,961 | SH | SOLE | 100 | 100 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 967 | 44,961 | SH | SOLE | 300 | 0 | 0 | 3,529 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 967 | 44,961 | SH | SOLE | 300 | 39,643 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 27 | 1,234 | SH | OTR | 0 | 0 | 0 | 734 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 27 | 1,234 | SH | OTR | 0 | 500 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 484 | 43,406 | SH | SOLE | 0 | 0 | 0 | 105 | |
MERIT MED SYS INC | COM | 589889104 | 484 | 43,406 | SH | SOLE | 300 | 38,811 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 484 | 43,406 | SH | SOLE | 300 | 0 | 0 | 3,681 | |
MERIT MED SYS INC | COM | 589889104 | 484 | 43,406 | SH | SOLE | 100 | 464 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 484 | 43,406 | SH | SOLE | 100 | 0 | 0 | 345 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 80 | SH | OTR | 0 | 80 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,418 | 32,700 | SH | SOLE | 100 | 77 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,418 | 32,700 | SH | SOLE | 300 | 0 | 0 | 2,616 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,418 | 32,700 | SH | SOLE | 300 | 30,007 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
MERITOR INC | COM | 59001K100 | 73 | 10,342 | SH | SOLE | 0 | 0 | 0 | 849 | |
MERITOR INC | COM | 59001K100 | 73 | 10,342 | SH | SOLE | 300 | 747 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 73 | 10,342 | SH | SOLE | 100 | 0 | 0 | 136 | |
MERITOR INC | COM | 59001K100 | 73 | 10,342 | SH | SOLE | 300 | 0 | 0 | 8,470 | |
MERITOR INC | COM | 59001K100 | 73 | 10,342 | SH | SOLE | 500 | 140 | 0 | 0 | |
METHANEX CORP | ADR | 59151K108 | 311 | 7,264 | SH | SOLE | 0 | 0 | 0 | 351 | |
METHANEX CORP | ADR | 59151K108 | 311 | 7,264 | SH | SOLE | 300 | 6,246 | 0 | 0 | |
METHANEX CORP | ADR | 59151K108 | 311 | 7,264 | SH | SOLE | 100 | 667 | 0 | 0 | |
METHANEX CORP | ADR | 59151K108 | 63 | 1,461 | SH | OTR | 0 | 0 | 0 | 1,461 | |
METHANEX CORP | ADR | 59151K108 | 2 | 49 | SH | DFND | 0 | 0 | 0 | 49 | |
METHANEX CORP | ADR | 59151K108 | 2 | 49 | SH | OTR | 0 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 633 | 37,200 | SH | SOLE | 100 | 72 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 633 | 37,200 | SH | SOLE | 300 | 33,960 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 633 | 37,200 | SH | SOLE | 300 | 0 | 0 | 3,168 | |
METLIFE INC | COM | 59156R108 | 20,158 | 440,517 | SH | SOLE | 0 | 0 | 0 | 53,898 | |
METLIFE INC | COM | 59156R108 | 20,158 | 440,517 | SH | SOLE | 100 | 3,098 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,158 | 440,517 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,158 | 440,517 | SH | SOLE | 300 | 0 | 0 | 123,836 | |
METLIFE INC | COM | 59156R108 | 20,158 | 440,517 | SH | SOLE | 300 | 241,384 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,158 | 440,517 | SH | SOLE | 100 | 0 | 0 | 16,854 | |
METLIFE INC | COM | 59156R108 | 20,158 | 440,517 | SH | SOLE | 200 | 365 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,573 | 34,386 | SH | OTR | 0 | 0 | 0 | 33,996 | |
METLIFE INC | COM | 59156R108 | 1,573 | 34,386 | SH | OTR | 0 | 188 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,573 | 34,386 | SH | OTR | 100 | 0 | 0 | 39 | |
METLIFE INC | COM | 59156R108 | 1,573 | 34,386 | SH | OTR | 100 | 163 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34 | 736 | SH | DFND | 0 | 0 | 0 | 736 | |
METLIFE INC | COM | 59156R108 | 8 | 165 | SH | DFND | 0 | 0 | 0 | 165 | |
METLIFE INC | COM | 59156R108 | 8 | 165 | SH | OTR | 0 | 0 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5,756 | 28,608 | SH | SOLE | 0 | 0 | 0 | 5,288 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5,756 | 28,608 | SH | SOLE | 100 | 87 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5,756 | 28,608 | SH | SOLE | 300 | 0 | 0 | 3,896 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5,756 | 28,608 | SH | SOLE | 300 | 18,661 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5,756 | 28,608 | SH | SOLE | 0 | 540 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5,756 | 28,608 | SH | SOLE | 100 | 0 | 0 | 136 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 990 | 4,921 | SH | OTR | 0 | 0 | 0 | 4,903 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 990 | 4,921 | SH | OTR | 0 | 18 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5 | 27 | SH | DFND | 0 | 0 | 0 | 27 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 5 | 27 | SH | OTR | 0 | 0 | 0 | 0 | |
MEXICO FD INC | CLO | 592835102 | 220 | 7,137 | SH | OTR | 0 | 0 | 0 | 7,137 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 568 | 67,192 | SH | SOLE | 0 | 0 | 0 | 14,417 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 568 | 67,192 | SH | SOLE | 300 | 18,703 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 568 | 67,192 | SH | SOLE | 300 | 0 | 0 | 30,757 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 568 | 67,192 | SH | SOLE | 100 | 0 | 0 | 3,315 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 178 | 21,048 | SH | OTR | 0 | 0 | 0 | 20,704 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 178 | 21,048 | SH | OTR | 0 | 344 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 178 | 29,348 | SH | SOLE | 300 | 0 | 0 | 26,961 | |
MGIC INVT CORP WIS | COM | 552848103 | 178 | 29,348 | SH | SOLE | 300 | 2,387 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 728 | 49,238 | SH | SOLE | 0 | 0 | 0 | 3,974 | |
MGM MIRAGE | COM | 552953101 | 728 | 49,238 | SH | SOLE | 300 | 3,120 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 728 | 49,238 | SH | SOLE | 100 | 643 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 728 | 49,238 | SH | SOLE | 0 | 7,355 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 728 | 49,238 | SH | SOLE | 300 | 0 | 0 | 34,146 | |
MGM MIRAGE | COM | 552953101 | 149 | 10,092 | SH | OTR | 0 | 0 | 0 | 10,092 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 1,636 | 26,384 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 1,636 | 26,384 | SH | SOLE | 500 | 987 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 1,636 | 26,384 | SH | SOLE | 0 | 230 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 1,636 | 26,384 | SH | SOLE | 100 | 0 | 0 | 12,256 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 1,636 | 26,384 | SH | SOLE | 100 | 1,470 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 1,636 | 26,384 | SH | SOLE | 300 | 1,100 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 1,636 | 26,384 | SH | SOLE | 300 | 0 | 0 | 7,282 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 225 | 3,635 | SH | OTR | 0 | 0 | 0 | 3,485 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 225 | 3,635 | SH | OTR | 0 | 150 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 203 | 3,280 | SH | DFND | 0 | 3,280 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 203 | 3,280 | SH | OTR | 0 | 0 | 0 | 0 | |
MICREL INC | COM | 594793101 | 549 | 55,613 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
MICREL INC | COM | 594793101 | 549 | 55,613 | SH | SOLE | 100 | 124 | 0 | 0 | |
MICREL INC | COM | 594793101 | 549 | 55,613 | SH | SOLE | 300 | 45,371 | 0 | 0 | |
MICREL INC | COM | 594793101 | 549 | 55,613 | SH | SOLE | 300 | 0 | 0 | 4,287 | |
MICREL INC | COM | 594793101 | 58 | 5,909 | SH | OTR | 0 | 0 | 0 | 5,909 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,527 | 121,538 | SH | SOLE | 0 | 0 | 0 | 29,755 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,527 | 121,538 | SH | SOLE | 300 | 0 | 0 | 25,759 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,527 | 121,538 | SH | SOLE | 200 | 140 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,527 | 121,538 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,527 | 121,538 | SH | SOLE | 300 | 45,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,527 | 121,538 | SH | SOLE | 100 | 0 | 0 | 12,004 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,527 | 121,538 | SH | SOLE | 100 | 2,358 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 484 | 12,987 | SH | OTR | 0 | 0 | 0 | 8,116 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 484 | 12,987 | SH | OTR | 100 | 73 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 484 | 12,987 | SH | OTR | 100 | 0 | 0 | 176 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 484 | 12,987 | SH | OTR | 0 | 4,622 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 4,310 | SH | DFND | 0 | 0 | 0 | 50 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 4,310 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 4,310 | SH | DFND | 0 | 0 | 530 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 4,310 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 4,310 | SH | DFND | 0 | 3,730 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 4,310 | SH | OTR | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,454 | 380,617 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,454 | 380,617 | SH | SOLE | 300 | 0 | 0 | 132,820 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,454 | 380,617 | SH | SOLE | 300 | 233,281 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,454 | 380,617 | SH | SOLE | 100 | 2,724 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,454 | 380,617 | SH | SOLE | 100 | 0 | 0 | 4,981 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 7,644 | SH | OTR | 0 | 0 | 0 | 6,969 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 7,644 | SH | OTR | 0 | 675 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 95 | SH | DFND | 100 | 0 | 0 | 95 | |
MICROS SYS INC | COM | 594901100 | 3,343 | 77,478 | SH | SOLE | 0 | 0 | 0 | 15,333 | |
MICROS SYS INC | COM | 594901100 | 3,343 | 77,478 | SH | SOLE | 300 | 48,529 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 3,343 | 77,478 | SH | SOLE | 300 | 0 | 0 | 10,016 | |
MICROS SYS INC | COM | 594901100 | 3,343 | 77,478 | SH | SOLE | 100 | 2,900 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 3,343 | 77,478 | SH | SOLE | 100 | 0 | 0 | 525 | |
MICROS SYS INC | COM | 594901100 | 3,343 | 77,478 | SH | SOLE | 0 | 175 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 129 | 2,980 | SH | OTR | 0 | 0 | 0 | 2,980 | |
MICROSEMI CORP | COM | 595137100 | 2,329 | 102,395 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
MICROSEMI CORP | COM | 595137100 | 2,329 | 102,395 | SH | SOLE | 300 | 88,633 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,329 | 102,395 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,329 | 102,395 | SH | SOLE | 100 | 0 | 0 | 1,286 | |
MICROSEMI CORP | COM | 595137100 | 2,329 | 102,395 | SH | SOLE | 300 | 0 | 0 | 7,601 | |
MICROSEMI CORP | COM | 595137100 | 2,329 | 102,395 | SH | SOLE | 500 | 60 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,329 | 102,395 | SH | SOLE | 100 | 2,131 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 16 | 685 | SH | OTR | 0 | 0 | 0 | 472 | |
MICROSEMI CORP | COM | 595137100 | 16 | 685 | SH | OTR | 0 | 213 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 0 | 0 | 0 | 227,340 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 100 | 0 | 0 | 87,658 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 500 | 10,930 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 300 | 1,738,738 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 300 | 0 | 0 | 995,758 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 200 | 14,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,610 | 3,664,556 | SH | SOLE | 100 | 527,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,760 | 340,364 | SH | OTR | 0 | 0 | 0 | 159,238 | |
MICROSOFT CORP | COM | 594918104 | 11,760 | 340,364 | SH | OTR | 0 | 148,884 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,760 | 340,364 | SH | OTR | 100 | 0 | 0 | 4,647 | |
MICROSOFT CORP | COM | 594918104 | 11,760 | 340,364 | SH | OTR | 100 | 27,595 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149 | 4,299 | SH | DFND | 0 | 0 | 0 | 1,064 | |
MICROSOFT CORP | COM | 594918104 | 149 | 4,299 | SH | DFND | 0 | 3,160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149 | 4,299 | SH | DFND | 100 | 0 | 0 | 75 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | DFND | 0 | 0 | 0 | 6,015 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | DFND | 200 | 22,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | DFND | 0 | 0 | 1,510 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | DFND | 0 | 148,807 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | DFND | 100 | 0 | 0 | 280 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | DFND | 100 | 0 | 730 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | DFND | 100 | 8,378 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,493 | 187,920 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 821 | 9,446 | SH | SOLE | 0 | 0 | 0 | 135 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 821 | 9,446 | SH | SOLE | 100 | 0 | 0 | 22 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 821 | 9,446 | SH | SOLE | 100 | 21 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 821 | 9,446 | SH | SOLE | 300 | 0 | 0 | 729 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 821 | 9,446 | SH | SOLE | 300 | 8,539 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 14 | 158 | SH | OTR | 0 | 0 | 0 | 158 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3,046 | 44,946 | SH | SOLE | 0 | 0 | 0 | 255 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3,046 | 44,946 | SH | SOLE | 300 | 0 | 0 | 3,502 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3,046 | 44,946 | SH | SOLE | 300 | 40,877 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3,046 | 44,946 | SH | SOLE | 100 | 0 | 0 | 222 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3,046 | 44,946 | SH | SOLE | 0 | 90 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 9 | 137 | SH | OTR | 0 | 0 | 0 | 137 | |
MIDDLEBY CORP | COM | 596278101 | 1,645 | 9,671 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
MIDDLEBY CORP | COM | 596278101 | 1,645 | 9,671 | SH | SOLE | 100 | 0 | 0 | 6,191 | |
MIDDLEBY CORP | COM | 596278101 | 1,645 | 9,671 | SH | SOLE | 300 | 0 | 0 | 1,613 | |
MIDDLEBY CORP | COM | 596278101 | 1,645 | 9,671 | SH | SOLE | 300 | 134 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 331 | 1,945 | SH | OTR | 0 | 0 | 0 | 1,945 | |
MIDWAY GOLD CORP | FOR | 598153104 | 11 | 12,220 | SH | SOLE | 300 | 0 | 0 | 11,158 | |
MIDWAY GOLD CORP | FOR | 598153104 | 11 | 12,220 | SH | SOLE | 300 | 1,062 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,194 | 44,101 | SH | SOLE | 0 | 0 | 0 | 616 | |
MILLER HERMAN INC | COM | 600544100 | 1,194 | 44,101 | SH | SOLE | 300 | 0 | 0 | 7,272 | |
MILLER HERMAN INC | COM | 600544100 | 1,194 | 44,101 | SH | SOLE | 100 | 139 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,194 | 44,101 | SH | SOLE | 100 | 0 | 0 | 173 | |
MILLER HERMAN INC | COM | 600544100 | 1,194 | 44,101 | SH | SOLE | 300 | 35,901 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 257 | 6,864 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 257 | 6,864 | SH | SOLE | 100 | 1,429 | 0 | 0 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 257 | 6,864 | SH | SOLE | 300 | 4,124 | 0 | 0 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 257 | 6,864 | SH | SOLE | 100 | 0 | 0 | 114 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 257 | 6,864 | SH | SOLE | 500 | 60 | 0 | 0 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 23 | 622 | SH | OTR | 0 | 0 | 0 | 622 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 6 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
MINDRAY MED INTL LTD SPONSORED | ADR | 602675100 | 6 | 170 | SH | OTR | 0 | 0 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,072 | 23,035 | SH | SOLE | 0 | 0 | 0 | 200 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,072 | 23,035 | SH | SOLE | 100 | 77 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,072 | 23,035 | SH | SOLE | 300 | 0 | 0 | 3,588 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,072 | 23,035 | SH | SOLE | 300 | 19,170 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 4 | 81 | SH | OTR | 0 | 0 | 0 | 81 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,232 | 29,811 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,232 | 29,811 | SH | SOLE | 100 | 0 | 0 | 369 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,232 | 29,811 | SH | SOLE | 300 | 0 | 0 | 4,402 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,232 | 29,811 | SH | SOLE | 300 | 21,419 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,232 | 29,811 | SH | SOLE | 100 | 94 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 364 | SH | OTR | 0 | 0 | 0 | 364 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,061 | 1,137,029 | SH | SOLE | 0 | 0 | 0 | 81,398 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,061 | 1,137,029 | SH | SOLE | 100 | 237,352 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,061 | 1,137,029 | SH | SOLE | 300 | 751,534 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,061 | 1,137,029 | SH | SOLE | 100 | 0 | 0 | 19,335 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,061 | 1,137,029 | SH | SOLE | 0 | 16,560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7,061 | 1,137,029 | SH | SOLE | 500 | 30,850 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 325 | 52,354 | SH | OTR | 0 | 0 | 0 | 48,720 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 325 | 52,354 | SH | OTR | 0 | 3,634 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 4 | 620 | SH | DFND | 0 | 0 | 0 | 620 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7 | 1,053 | SH | DFND | 0 | 0 | 0 | 1,053 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7 | 1,053 | SH | OTR | 0 | 0 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 2,831 | 685,417 | SH | SOLE | 0 | 0 | 0 | 22,748 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 2,831 | 685,417 | SH | SOLE | 100 | 74,353 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 2,831 | 685,417 | SH | SOLE | 300 | 586,926 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 2,831 | 685,417 | SH | SOLE | 500 | 1,390 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 24 | 5,899 | SH | OTR | 0 | 0 | 0 | 5,767 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 24 | 5,899 | SH | OTR | 0 | 132 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,889 | 71,174 | SH | SOLE | 0 | 0 | 0 | 96 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,889 | 71,174 | SH | SOLE | 0 | 250 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,889 | 71,174 | SH | SOLE | 100 | 0 | 0 | 15,607 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,889 | 71,174 | SH | SOLE | 100 | 143 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,889 | 71,174 | SH | SOLE | 300 | 0 | 0 | 4,494 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,889 | 71,174 | SH | SOLE | 300 | 50,584 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,889 | 19 | SH | OTR | 0 | 0 | 0 | 19 | |
MOBILE MINI INC | COM | 60740F105 | 1,340 | 40,430 | SH | SOLE | 0 | 0 | 0 | 439 | |
MOBILE MINI INC | COM | 60740F105 | 1,340 | 40,430 | SH | SOLE | 100 | 110 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,340 | 40,430 | SH | SOLE | 300 | 0 | 0 | 3,269 | |
MOBILE MINI INC | COM | 60740F105 | 1,340 | 40,430 | SH | SOLE | 300 | 36,612 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 14 | 414 | SH | OTR | 0 | 0 | 0 | 414 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 1,123 | 59,289 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 1,123 | 59,289 | SH | SOLE | 100 | 6,157 | 0 | 0 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 1,123 | 59,289 | SH | SOLE | 300 | 50,245 | 0 | 0 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 1,123 | 59,289 | SH | SOLE | 100 | 0 | 0 | 51 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 31 | 1,623 | SH | OTR | 0 | 0 | 0 | 1,623 | |
MOHAWK INDS INC | COM | 608190104 | 5,165 | 45,917 | SH | SOLE | 0 | 0 | 0 | 906 | |
MOHAWK INDS INC | COM | 608190104 | 5,165 | 45,917 | SH | SOLE | 300 | 0 | 0 | 7,288 | |
MOHAWK INDS INC | COM | 608190104 | 5,165 | 45,917 | SH | SOLE | 100 | 152 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,165 | 45,917 | SH | SOLE | 300 | 37,343 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,165 | 45,917 | SH | SOLE | 100 | 0 | 0 | 228 | |
MOHAWK INDS INC | COM | 608190104 | 119 | 1,056 | SH | OTR | 0 | 0 | 0 | 1,056 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 30 | SH | DFND | 0 | 0 | 0 | 30 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 19,136 | 652,208 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
MOLEX INC | COM | 608554101 | 19,136 | 652,208 | SH | SOLE | 500 | 37,960 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 19,136 | 652,208 | SH | SOLE | 300 | 31,510 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 19,136 | 652,208 | SH | SOLE | 300 | 0 | 0 | 18,244 | |
MOLEX INC | COM | 608554101 | 19,136 | 652,208 | SH | SOLE | 100 | 521,731 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 19,136 | 652,208 | SH | SOLE | 100 | 0 | 0 | 5,445 | |
MOLEX INC | COM | 608554101 | 19,136 | 652,208 | SH | SOLE | 0 | 34,314 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,156 | 39,400 | SH | OTR | 0 | 0 | 0 | 853 | |
MOLEX INC | COM | 608554101 | 1,156 | 39,400 | SH | OTR | 100 | 0 | 0 | 1,535 | |
MOLEX INC | COM | 608554101 | 1,156 | 39,400 | SH | OTR | 100 | 7,835 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,156 | 39,400 | SH | OTR | 0 | 29,177 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 40 | 1,380 | SH | DFND | 0 | 890 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 40 | 1,380 | SH | DFND | 100 | 490 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | DFND | 0 | 0 | 0 | 480 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | OTR | 0 | 0 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | DFND | 100 | 0 | 1,450 | 0 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | OTR | 0 | 0 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | DFND | 100 | 3,990 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | OTR | 0 | 0 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | DFND | 0 | 39,235 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 1,325 | 45,155 | SH | OTR | 0 | 0 | 0 | 0 | |
MOLEX INC CL A | COM | 608554200 | 3,486 | 140,220 | SH | SOLE | 100 | 140,220 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,129 | 30,358 | SH | SOLE | 100 | 77 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,129 | 30,358 | SH | SOLE | 300 | 0 | 0 | 2,563 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,129 | 30,358 | SH | SOLE | 300 | 27,718 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,141 | 65,627 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,141 | 65,627 | SH | SOLE | 100 | 0 | 0 | 9,688 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,141 | 65,627 | SH | SOLE | 100 | 758 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,141 | 65,627 | SH | SOLE | 300 | 0 | 0 | 18,231 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,141 | 65,627 | SH | SOLE | 300 | 29,385 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,141 | 65,627 | SH | SOLE | 500 | 140 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,141 | 65,627 | SH | SOLE | 0 | 364 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 257 | 5,360 | SH | OTR | 0 | 0 | 0 | 5,133 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 257 | 5,360 | SH | OTR | 0 | 197 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 257 | 5,360 | SH | OTR | 100 | 0 | 0 | 30 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 4 | 84 | SH | DFND | 0 | 0 | 0 | 84 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 31 | 643 | SH | DFND | 0 | 0 | 0 | 643 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 31 | 643 | SH | OTR | 0 | 0 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 118 | 19,049 | SH | SOLE | 100 | 700 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 118 | 19,049 | SH | SOLE | 300 | 10,006 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 118 | 19,049 | SH | SOLE | 300 | 0 | 0 | 8,343 | |
MOLYCORP INC DEL | COM | 608753109 | 43 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 43 | 7,000 | SH | OTR | 0 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 719 | 47,750 | SH | SOLE | 100 | 104 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 719 | 47,750 | SH | SOLE | 300 | 0 | 0 | 4,009 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 719 | 47,750 | SH | SOLE | 300 | 43,637 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 22,672 | 794,680 | SH | SOLE | 0 | 0 | 0 | 84,686 | |
MONDELEZ INTL INC | COM | 609207105 | 22,672 | 794,680 | SH | SOLE | 300 | 0 | 0 | 235,163 | |
MONDELEZ INTL INC | COM | 609207105 | 22,672 | 794,680 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 22,672 | 794,680 | SH | SOLE | 100 | 0 | 0 | 18,446 | |
MONDELEZ INTL INC | COM | 609207105 | 22,672 | 794,680 | SH | SOLE | 100 | 30,976 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 22,672 | 794,680 | SH | SOLE | 200 | 19,412 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 22,672 | 794,680 | SH | SOLE | 300 | 395,996 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,404 | 84,271 | SH | OTR | 0 | 0 | 0 | 29,846 | |
MONDELEZ INTL INC | COM | 609207105 | 2,404 | 84,271 | SH | OTR | 0 | 48,917 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2,404 | 84,271 | SH | OTR | 100 | 0 | 0 | 1,590 | |
MONDELEZ INTL INC | COM | 609207105 | 2,404 | 84,271 | SH | OTR | 100 | 3,918 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2 | 55 | SH | DFND | 0 | 0 | 0 | 55 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | DFND | 0 | 0 | 0 | 1,099 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | OTR | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | DFND | 0 | 32,085 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | OTR | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | DFND | 100 | 484 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | OTR | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | DFND | 200 | 115,850 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 4,266 | 149,518 | SH | OTR | 0 | 0 | 0 | 0 | |
MONMOUTH REIT CL A | REA | 609720107 | 60 | 6,058 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
MONMOUTH REIT CL A | REA | 609720107 | 60 | 6,058 | SH | SOLE | 300 | 0 | 0 | 3,592 | |
MONMOUTH REIT CL A | REA | 609720107 | 60 | 6,058 | SH | SOLE | 0 | 920 | 0 | 0 | |
MONMOUTH REIT CL A | REA | 609720107 | 60 | 6,058 | SH | SOLE | 300 | 335 | 0 | 0 | |
MONMOUTH REIT CL A | REA | 609720107 | 155 | 15,656 | SH | OTR | 0 | 0 | 0 | 1,685 | |
MONMOUTH REIT CL A | REA | 609720107 | 155 | 15,656 | SH | OTR | 0 | 13,971 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 832 | 34,522 | SH | SOLE | 0 | 0 | 0 | 246 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 832 | 34,522 | SH | SOLE | 300 | 0 | 0 | 2,759 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 832 | 34,522 | SH | SOLE | 0 | 300 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 832 | 34,522 | SH | SOLE | 100 | 65 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 832 | 34,522 | SH | SOLE | 300 | 31,152 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4 | 156 | SH | OTR | 0 | 0 | 0 | 156 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 1,306 | 51,388 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 1,306 | 51,388 | SH | SOLE | 300 | 36,475 | 0 | 0 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 1,306 | 51,388 | SH | SOLE | 100 | 85 | 0 | 0 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 1,306 | 51,388 | SH | SOLE | 300 | 0 | 0 | 3,128 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,496 | 31,139 | SH | SOLE | 0 | 0 | 0 | 66 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,496 | 31,139 | SH | SOLE | 300 | 0 | 0 | 2,642 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,496 | 31,139 | SH | SOLE | 100 | 75 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,496 | 31,139 | SH | SOLE | 300 | 28,076 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,496 | 31,139 | SH | SOLE | 100 | 0 | 0 | 280 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9 | 188 | SH | OTR | 0 | 0 | 0 | 188 | |
MONSANTO CO | COM | 61166W101 | 24,552 | 248,499 | SH | SOLE | 0 | 0 | 0 | 26,130 | |
MONSANTO CO | COM | 61166W101 | 24,552 | 248,499 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 24,552 | 248,499 | SH | SOLE | 100 | 0 | 0 | 13,047 | |
MONSANTO CO | COM | 61166W101 | 24,552 | 248,499 | SH | SOLE | 300 | 0 | 0 | 70,641 | |
MONSANTO CO | COM | 61166W101 | 24,552 | 248,499 | SH | SOLE | 100 | 7,928 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 24,552 | 248,499 | SH | SOLE | 300 | 126,341 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 24,552 | 248,499 | SH | SOLE | 500 | 1,412 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,220 | 22,469 | SH | OTR | 0 | 0 | 0 | 19,304 | |
MONSANTO CO | COM | 61166W101 | 2,220 | 22,469 | SH | OTR | 0 | 865 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,220 | 22,469 | SH | OTR | 100 | 700 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,220 | 22,469 | SH | OTR | 200 | 1,600 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 43 | 440 | SH | DFND | 0 | 0 | 0 | 405 | |
MONSANTO CO | COM | 61166W101 | 43 | 440 | SH | DFND | 100 | 0 | 0 | 35 | |
MONSANTO CO | COM | 61166W101 | 493 | 4,986 | SH | DFND | 0 | 0 | 0 | 540 | |
MONSANTO CO | COM | 61166W101 | 493 | 4,986 | SH | OTR | 0 | 0 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 493 | 4,986 | SH | DFND | 0 | 4,446 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 493 | 4,986 | SH | OTR | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,321 | 71,037 | SH | SOLE | 0 | 0 | 0 | 20,009 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,321 | 71,037 | SH | SOLE | 300 | 29,251 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,321 | 71,037 | SH | SOLE | 0 | 155 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,321 | 71,037 | SH | SOLE | 100 | 0 | 0 | 2,957 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,321 | 71,037 | SH | SOLE | 100 | 376 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,321 | 71,037 | SH | SOLE | 300 | 0 | 0 | 18,289 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 325 | 5,348 | SH | OTR | 0 | 0 | 0 | 5,348 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 441 | 89,755 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 441 | 89,755 | SH | SOLE | 100 | 0 | 0 | 394 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 441 | 89,755 | SH | SOLE | 100 | 371 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 441 | 89,755 | SH | SOLE | 200 | 100 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 441 | 89,755 | SH | SOLE | 300 | 0 | 0 | 14,941 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 441 | 89,755 | SH | SOLE | 300 | 71,877 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4 | 760 | SH | OTR | 0 | 0 | 0 | 760 | |
MONTPELIER RE HOLDINGS INC | FOR | G62185106 | 309 | 12,338 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
MONTPELIER RE HOLDINGS INC | FOR | G62185106 | 309 | 12,338 | SH | SOLE | 100 | 0 | 0 | 280 | |
MONTPELIER RE HOLDINGS INC | FOR | G62185106 | 309 | 12,338 | SH | SOLE | 100 | 344 | 0 | 0 | |
MONTPELIER RE HOLDINGS INC | FOR | G62185106 | 309 | 12,338 | SH | SOLE | 300 | 0 | 0 | 4,055 | |
MONTPELIER RE HOLDINGS INC | FOR | G62185106 | 309 | 12,338 | SH | SOLE | 300 | 4,052 | 0 | 0 | |
MONTPELIER RE HOLDINGS INC | FOR | G62185106 | 77 | 3,076 | SH | OTR | 0 | 0 | 0 | 3,076 | |
MOODY'S CORPORATION | COM | 615369105 | 6,700 | 109,970 | SH | SOLE | 0 | 0 | 0 | 753 | |
MOODY'S CORPORATION | COM | 615369105 | 6,700 | 109,970 | SH | SOLE | 100 | 32,054 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 6,700 | 109,970 | SH | SOLE | 300 | 0 | 0 | 25,813 | |
MOODY'S CORPORATION | COM | 615369105 | 6,700 | 109,970 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 6,700 | 109,970 | SH | SOLE | 300 | 45,943 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 6,700 | 109,970 | SH | SOLE | 100 | 0 | 0 | 2,994 | |
MOODY'S CORPORATION | COM | 615369105 | 61 | 998 | SH | OTR | 0 | 0 | 0 | 998 | |
MOODY'S CORPORATION | COM | 615369105 | 240 | 3,938 | SH | DFND | 0 | 0 | 0 | 138 | |
MOODY'S CORPORATION | COM | 615369105 | 240 | 3,938 | SH | OTR | 0 | 0 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 240 | 3,938 | SH | DFND | 0 | 3,800 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 240 | 3,938 | SH | OTR | 0 | 0 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2,453 | 47,598 | SH | SOLE | 0 | 0 | 0 | 103 | |
MOOG INC | COM | 615394202 | 2,453 | 47,598 | SH | SOLE | 300 | 43,238 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2,453 | 47,598 | SH | SOLE | 100 | 0 | 0 | 266 | |
MOOG INC | COM | 615394202 | 2,453 | 47,598 | SH | SOLE | 300 | 0 | 0 | 3,871 | |
MOOG INC | COM | 615394202 | 2,453 | 47,598 | SH | SOLE | 500 | 10 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2,453 | 47,598 | SH | SOLE | 100 | 110 | 0 | 0 | |
MOOG INC | COM | 615394202 | 9 | 166 | SH | OTR | 0 | 0 | 0 | 166 | |
MORGAN STANLEY | COM | 617446448 | 14,477 | 592,594 | SH | SOLE | 0 | 0 | 0 | 29,706 | |
MORGAN STANLEY | COM | 617446448 | 14,477 | 592,594 | SH | SOLE | 100 | 0 | 0 | 25,330 | |
MORGAN STANLEY | COM | 617446448 | 14,477 | 592,594 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 14,477 | 592,594 | SH | SOLE | 100 | 22,820 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 14,477 | 592,594 | SH | SOLE | 300 | 305,373 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 14,477 | 592,594 | SH | SOLE | 500 | 270 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 14,477 | 592,594 | SH | SOLE | 300 | 0 | 0 | 196,052 | |
MORGAN STANLEY | COM | 617446448 | 604 | 24,733 | SH | OTR | 0 | 0 | 0 | 22,358 | |
MORGAN STANLEY | COM | 617446448 | 604 | 24,733 | SH | OTR | 0 | 2,375 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 35 | 1,452 | SH | DFND | 0 | 0 | 0 | 442 | |
MORGAN STANLEY | COM | 617446448 | 35 | 1,452 | SH | OTR | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 35 | 1,452 | SH | DFND | 0 | 1,010 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 35 | 1,452 | SH | OTR | 0 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 217 | 2,800 | SH | SOLE | 0 | 0 | 0 | 195 | |
MORNINGSTAR INC | COM | 617700109 | 217 | 2,800 | SH | SOLE | 100 | 0 | 0 | 449 | |
MORNINGSTAR INC | COM | 617700109 | 217 | 2,800 | SH | SOLE | 300 | 0 | 0 | 1,924 | |
MORNINGSTAR INC | COM | 617700109 | 217 | 2,800 | SH | SOLE | 300 | 232 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 56 | 725 | SH | OTR | 0 | 0 | 0 | 725 | |
MORNINGSTAR INC | COM | 617700109 | 11 | 137 | SH | DFND | 0 | 0 | 0 | 137 | |
MORNINGSTAR INC | COM | 617700109 | 11 | 137 | SH | OTR | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,485 | 120,513 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
MOSAIC CO NEW | COM | 61945C103 | 6,485 | 120,513 | SH | SOLE | 100 | 0 | 0 | 6,694 | |
MOSAIC CO NEW | COM | 61945C103 | 6,485 | 120,513 | SH | SOLE | 500 | 50 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,485 | 120,513 | SH | SOLE | 300 | 64,801 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,485 | 120,513 | SH | SOLE | 300 | 0 | 0 | 38,297 | |
MOSAIC CO NEW | COM | 61945C103 | 6,485 | 120,513 | SH | SOLE | 0 | 342 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,485 | 120,513 | SH | SOLE | 100 | 3,589 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 298 | 5,533 | SH | OTR | 0 | 0 | 0 | 5,370 | |
MOSAIC CO NEW | COM | 61945C103 | 298 | 5,533 | SH | OTR | 100 | 43 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 298 | 5,533 | SH | OTR | 0 | 120 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 134 | SH | DFND | 0 | 0 | 0 | 134 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 6,922 | 119,909 | SH | SOLE | 0 | 0 | 0 | 17,764 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 6,922 | 119,909 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 6,922 | 119,909 | SH | SOLE | 100 | 0 | 0 | 354 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 6,922 | 119,909 | SH | SOLE | 100 | 1,670 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 6,922 | 119,909 | SH | SOLE | 300 | 0 | 0 | 36,330 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 6,922 | 119,909 | SH | SOLE | 300 | 61,107 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 348 | 6,021 | SH | OTR | 0 | 0 | 0 | 5,050 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 348 | 6,021 | SH | OTR | 100 | 21 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 348 | 6,021 | SH | OTR | 0 | 950 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 19 | 334 | SH | DFND | 0 | 0 | 0 | 334 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 19 | 334 | SH | OTR | 0 | 0 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 677 | 20,006 | SH | SOLE | 0 | 0 | 0 | 385 | |
MOVADO GROUP INC | COM | 624580106 | 677 | 20,006 | SH | SOLE | 0 | 300 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 677 | 20,006 | SH | SOLE | 100 | 0 | 0 | 605 | |
MOVADO GROUP INC | COM | 624580106 | 677 | 20,006 | SH | SOLE | 100 | 38 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 677 | 20,006 | SH | SOLE | 300 | 0 | 0 | 1,548 | |
MOVADO GROUP INC | COM | 624580106 | 677 | 20,006 | SH | SOLE | 300 | 17,130 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 23 | 681 | SH | OTR | 0 | 0 | 0 | 681 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,995 | 38,663 | SH | SOLE | 0 | 0 | 0 | 802 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,995 | 38,663 | SH | SOLE | 100 | 0 | 0 | 3,090 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,995 | 38,663 | SH | SOLE | 300 | 28,884 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,995 | 38,663 | SH | SOLE | 300 | 0 | 0 | 5,769 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,995 | 38,663 | SH | SOLE | 100 | 118 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 33 | 422 | SH | OTR | 0 | 0 | 0 | 422 | |
MSCI INC CL A | COM | 55354G100 | 3,027 | 90,997 | SH | SOLE | 0 | 0 | 0 | 646 | |
MSCI INC CL A | COM | 55354G100 | 3,027 | 90,997 | SH | SOLE | 100 | 310 | 0 | 0 | |
MSCI INC CL A | COM | 55354G100 | 3,027 | 90,997 | SH | SOLE | 300 | 0 | 0 | 15,194 | |
MSCI INC CL A | COM | 55354G100 | 3,027 | 90,997 | SH | SOLE | 100 | 0 | 0 | 380 | |
MSCI INC CL A | COM | 55354G100 | 3,027 | 90,997 | SH | SOLE | 300 | 74,467 | 0 | 0 | |
MSCI INC CL A | COM | 55354G100 | 22 | 656 | SH | OTR | 0 | 0 | 0 | 656 | |
MTS SYS CORP | COM | 553777103 | 1,034 | 18,274 | SH | SOLE | 0 | 0 | 0 | 96 | |
MTS SYS CORP | COM | 553777103 | 1,034 | 18,274 | SH | SOLE | 100 | 506 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,034 | 18,274 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,034 | 18,274 | SH | SOLE | 300 | 0 | 0 | 1,374 | |
MTS SYS CORP | COM | 553777103 | 1,034 | 18,274 | SH | SOLE | 300 | 15,073 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 109 | 1,934 | SH | OTR | 0 | 0 | 0 | 134 | |
MTS SYS CORP | COM | 553777103 | 109 | 1,934 | SH | OTR | 100 | 1,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,440 | 28,551 | SH | SOLE | 100 | 74 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,440 | 28,551 | SH | SOLE | 300 | 26,780 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,440 | 28,551 | SH | SOLE | 300 | 0 | 0 | 1,697 | |
MUELLER INDS INC | COM | 624756102 | 1,440 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
MUELLER WTR PRODS INC SER A | COM | 624758108 | 106 | 15,382 | SH | SOLE | 0 | 0 | 0 | 663 | |
MUELLER WTR PRODS INC SER A | COM | 624758108 | 106 | 15,382 | SH | SOLE | 100 | 0 | 0 | 117 | |
MUELLER WTR PRODS INC SER A | COM | 624758108 | 106 | 15,382 | SH | SOLE | 300 | 0 | 0 | 13,404 | |
MUELLER WTR PRODS INC SER A | COM | 624758108 | 106 | 15,382 | SH | SOLE | 300 | 1,198 | 0 | 0 | |
MUELLER WTR PRODS INC SER A | COM | 624758108 | 2 | 323 | SH | OTR | 0 | 0 | 0 | 323 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 653 | 25,067 | SH | SOLE | 100 | 58 | 0 | 0 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 653 | 25,067 | SH | SOLE | 300 | 0 | 0 | 2,471 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 653 | 25,067 | SH | SOLE | 300 | 22,538 | 0 | 0 | |
MULTIMEDIA GAMES INC | COM | 625453105 | 2 | 72 | SH | OTR | 0 | 0 | 0 | 72 | |
MURPHY OIL CORP | COM | 626717102 | 5,308 | 87,172 | SH | SOLE | 0 | 0 | 0 | 368 | |
MURPHY OIL CORP | COM | 626717102 | 5,308 | 87,172 | SH | SOLE | 100 | 1,168 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,308 | 87,172 | SH | SOLE | 300 | 0 | 0 | 25,059 | |
MURPHY OIL CORP | COM | 626717102 | 5,308 | 87,172 | SH | SOLE | 100 | 0 | 0 | 7,430 | |
MURPHY OIL CORP | COM | 626717102 | 5,308 | 87,172 | SH | SOLE | 0 | 345 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,308 | 87,172 | SH | SOLE | 300 | 52,802 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 116 | 1,902 | SH | OTR | 0 | 0 | 0 | 492 | |
MURPHY OIL CORP | COM | 626717102 | 116 | 1,902 | SH | OTR | 0 | 1,410 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 478 | SH | DFND | 0 | 0 | 0 | 478 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 478 | SH | OTR | 0 | 0 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,594 | 12,937 | SH | SOLE | 0 | 0 | 0 | 265 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,594 | 12,937 | SH | SOLE | 100 | 0 | 0 | 69 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,594 | 12,937 | SH | SOLE | 300 | 0 | 0 | 1,089 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,594 | 12,937 | SH | SOLE | 300 | 11,485 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,594 | 12,937 | SH | SOLE | 100 | 29 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 201 | 1,629 | SH | OTR | 0 | 0 | 0 | 1,629 | |
MYERS INDS INC | COM | 628464109 | 1,313 | 87,496 | SH | SOLE | 100 | 0 | 0 | 54,614 | |
MYERS INDS INC | COM | 628464109 | 1,313 | 87,496 | SH | SOLE | 300 | 29,819 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,313 | 87,496 | SH | SOLE | 100 | 67 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,313 | 87,496 | SH | SOLE | 300 | 0 | 0 | 2,996 | |
MYLAN LABS INC | COM | 628530107 | 6,856 | 220,957 | SH | SOLE | 0 | 0 | 0 | 20,991 | |
MYLAN LABS INC | COM | 628530107 | 6,856 | 220,957 | SH | SOLE | 0 | 13,949 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 6,856 | 220,957 | SH | SOLE | 100 | 0 | 0 | 12,121 | |
MYLAN LABS INC | COM | 628530107 | 6,856 | 220,957 | SH | SOLE | 100 | 34,478 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 6,856 | 220,957 | SH | SOLE | 300 | 0 | 0 | 49,718 | |
MYLAN LABS INC | COM | 628530107 | 6,856 | 220,957 | SH | SOLE | 300 | 89,700 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 255 | 8,203 | SH | OTR | 0 | 0 | 0 | 2,591 | |
MYLAN LABS INC | COM | 628530107 | 255 | 8,203 | SH | OTR | 0 | 1,300 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 255 | 8,203 | SH | OTR | 100 | 2,900 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 255 | 8,203 | SH | OTR | 100 | 0 | 0 | 1,412 | |
MYLAN LABS INC | COM | 628530107 | 196 | 6,306 | SH | DFND | 0 | 0 | 0 | 351 | |
MYLAN LABS INC | COM | 628530107 | 196 | 6,306 | SH | OTR | 0 | 0 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 196 | 6,306 | SH | DFND | 0 | 5,955 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 196 | 6,306 | SH | OTR | 0 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 355 | 13,224 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
MYRIAD GENETICS INC | COM | 62855J104 | 355 | 13,224 | SH | SOLE | 300 | 0 | 0 | 6,893 | |
MYRIAD GENETICS INC | COM | 62855J104 | 355 | 13,224 | SH | SOLE | 300 | 822 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 355 | 13,224 | SH | SOLE | 100 | 2,490 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 355 | 13,224 | SH | SOLE | 100 | 0 | 0 | 1,404 | |
MYRIAD GENETICS INC | COM | 62855J104 | 355 | 13,224 | SH | SOLE | 500 | 450 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,335 | 49,690 | SH | OTR | 0 | 0 | 0 | 460 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,335 | 49,690 | SH | OTR | 0 | 30 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,335 | 49,690 | SH | OTR | 100 | 49,200 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 220 | SH | DFND | 0 | 0 | 0 | 220 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 220 | SH | OTR | 0 | 0 | 0 | 0 | |
MYRIAD PHARMACEUTICALS INC | COM | 62856H107 | 2 | 24,600 | SH | OTR | 0 | 12,300 | 0 | 0 | |
MYRIAD PHARMACEUTICALS INC | COM | 62856H107 | 2 | 24,600 | SH | OTR | 100 | 12,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 2,138 | 139,659 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 2,138 | 139,659 | SH | SOLE | 300 | 85,601 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 2,138 | 139,659 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 2,138 | 139,659 | SH | SOLE | 100 | 0 | 0 | 2,107 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 2,138 | 139,659 | SH | SOLE | 100 | 2,203 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 2,138 | 139,659 | SH | SOLE | 300 | 0 | 0 | 38,442 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 101 | 6,601 | SH | OTR | 0 | 0 | 0 | 5,801 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 101 | 6,601 | SH | OTR | 0 | 800 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 3 | 203 | SH | DFND | 0 | 0 | 0 | 203 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 3 | 203 | SH | OTR | 0 | 0 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 330 | 22,484 | SH | SOLE | 100 | 54 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 330 | 22,484 | SH | SOLE | 300 | 0 | 0 | 2,093 | |
NANOMETRICS INC | COM | 630077105 | 330 | 22,484 | SH | SOLE | 300 | 20,337 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,861 | 56,741 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,861 | 56,741 | SH | SOLE | 300 | 0 | 0 | 15,414 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,861 | 56,741 | SH | SOLE | 300 | 26,220 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,861 | 56,741 | SH | SOLE | 100 | 295 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,861 | 56,741 | SH | SOLE | 100 | 0 | 0 | 263 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,861 | 56,741 | SH | SOLE | 0 | 52 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 182 | 5,550 | SH | OTR | 0 | 0 | 0 | 5,476 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 182 | 5,550 | SH | OTR | 0 | 74 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 2 | 71 | SH | DFND | 0 | 0 | 0 | 71 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 2 | 71 | SH | OTR | 0 | 0 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 288 | 13,089 | SH | SOLE | 100 | 30 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 288 | 13,089 | SH | SOLE | 300 | 0 | 0 | 1,081 | |
NASH FINCH CO | COM | 631158102 | 288 | 13,089 | SH | SOLE | 300 | 11,978 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 4,643 | 235,679 | SH | SOLE | 0 | 0 | 0 | 57 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 4,643 | 235,679 | SH | SOLE | 100 | 0 | 0 | 40,570 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 4,643 | 235,679 | SH | SOLE | 300 | 0 | 0 | 652 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 4,643 | 235,679 | SH | SOLE | 100 | 194,400 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,355 | 75,158 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,355 | 75,158 | SH | SOLE | 100 | 0 | 0 | 5,830 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,355 | 75,158 | SH | SOLE | 100 | 2,250 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,355 | 75,158 | SH | SOLE | 300 | 0 | 0 | 9,525 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,355 | 75,158 | SH | SOLE | 300 | 51,229 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 82 | 1,422 | SH | OTR | 0 | 0 | 0 | 751 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 82 | 1,422 | SH | OTR | 0 | 171 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 82 | 1,422 | SH | OTR | 100 | 500 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 434 | 7,493 | SH | DFND | 0 | 0 | 0 | 333 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 434 | 7,493 | SH | OTR | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 434 | 7,493 | SH | DFND | 0 | 7,160 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 434 | 7,493 | SH | OTR | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 3,945 | 69,609 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 3,945 | 69,609 | SH | SOLE | 500 | 2,585 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 3,945 | 69,609 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 3,945 | 69,609 | SH | SOLE | 100 | 0 | 0 | 1,387 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 3,945 | 69,609 | SH | SOLE | 100 | 15,296 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 3,945 | 69,609 | SH | SOLE | 300 | 39,146 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 829 | 14,626 | SH | OTR | 0 | 0 | 0 | 13,958 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 829 | 14,626 | SH | OTR | 0 | 668 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 21 | 369 | SH | DFND | 0 | 0 | 0 | 369 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 21 | 369 | SH | OTR | 0 | 0 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,707 | 96,894 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,707 | 96,894 | SH | SOLE | 300 | 58,750 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,707 | 96,894 | SH | SOLE | 500 | 40 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,707 | 96,894 | SH | SOLE | 300 | 0 | 0 | 11,735 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,707 | 96,894 | SH | SOLE | 100 | 24,576 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,707 | 96,894 | SH | SOLE | 100 | 0 | 0 | 296 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,707 | 96,894 | SH | SOLE | 0 | 260 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 30 | 1,089 | SH | OTR | 0 | 0 | 0 | 1,089 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 74 | 2,640 | SH | DFND | 100 | 2,640 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 9 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 9 | 340 | SH | OTR | 0 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 0 | 0 | 0 | 14,305 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 300 | 0 | 0 | 56,457 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 300 | 124,523 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 500 | 25 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 100 | 0 | 0 | 3,575 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 100 | 4,747 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,171 | 205,682 | SH | SOLE | 200 | 130 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,253 | 18,187 | SH | OTR | 0 | 0 | 0 | 16,865 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,253 | 18,187 | SH | OTR | 0 | 797 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,253 | 18,187 | SH | OTR | 100 | 0 | 0 | 175 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,253 | 18,187 | SH | OTR | 100 | 350 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 194 | SH | DFND | 0 | 0 | 0 | 175 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 194 | SH | DFND | 100 | 0 | 0 | 19 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 528 | SH | DFND | 0 | 0 | 0 | 188 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 528 | SH | OTR | 0 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 528 | SH | DFND | 0 | 340 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 528 | SH | OTR | 0 | 0 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,254 | 123,475 | SH | SOLE | 100 | 297 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,254 | 123,475 | SH | SOLE | 300 | 0 | 0 | 10,558 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,254 | 123,475 | SH | SOLE | 300 | 112,620 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,254 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 374 | 5,186 | SH | SOLE | 100 | 12 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 374 | 5,186 | SH | SOLE | 300 | 0 | 0 | 439 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 374 | 5,186 | SH | SOLE | 300 | 4,735 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 3,947 | 114,751 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 3,947 | 114,751 | SH | SOLE | 300 | 0 | 0 | 14,613 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 3,947 | 114,751 | SH | SOLE | 300 | 77,764 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 3,947 | 114,751 | SH | SOLE | 100 | 2,526 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 3,947 | 114,751 | SH | SOLE | 100 | 0 | 0 | 13,862 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 3,947 | 114,751 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 232 | 6,746 | SH | OTR | 0 | 0 | 0 | 3,610 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 232 | 6,746 | SH | OTR | 0 | 3,136 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 442 | 32,402 | SH | SOLE | 0 | 0 | 0 | 300 | |
NATUS MEDICAL INC | COM | 639050103 | 442 | 32,402 | SH | SOLE | 300 | 29,313 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 442 | 32,402 | SH | SOLE | 100 | 0 | 0 | 54 | |
NATUS MEDICAL INC | COM | 639050103 | 442 | 32,402 | SH | SOLE | 100 | 85 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 442 | 32,402 | SH | SOLE | 300 | 0 | 0 | 2,650 | |
NATUS MEDICAL INC | COM | 639050103 | 4 | 320 | SH | OTR | 0 | 0 | 0 | 320 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 639 | 53,257 | SH | SOLE | 100 | 0 | 0 | 220 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 639 | 53,257 | SH | SOLE | 300 | 48,476 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 639 | 53,257 | SH | SOLE | 300 | 0 | 0 | 4,438 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 639 | 53,257 | SH | SOLE | 100 | 123 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 2 | 140 | SH | OTR | 0 | 0 | 0 | 140 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,226 | 74,087 | SH | SOLE | 100 | 62,870 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,226 | 74,087 | SH | SOLE | 300 | 0 | 0 | 854 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,226 | 74,087 | SH | SOLE | 300 | 10,103 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,226 | 74,087 | SH | SOLE | 500 | 260 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 12 | 213 | SH | OTR | 0 | 0 | 0 | 193 | |
NAVIGATORS GROUP INC | COM | 638904102 | 12 | 213 | SH | OTR | 0 | 20 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 305 | 10,972 | SH | SOLE | 0 | 0 | 0 | 451 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 305 | 10,972 | SH | SOLE | 300 | 528 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 305 | 10,972 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 305 | 10,972 | SH | SOLE | 300 | 0 | 0 | 6,068 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 35 | 1,274 | SH | OTR | 0 | 0 | 0 | 1,274 | |
NBT BANCORP INC | COM | 628778102 | 966 | 45,631 | SH | SOLE | 100 | 85 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 966 | 45,631 | SH | SOLE | 300 | 41,812 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 966 | 45,631 | SH | SOLE | 300 | 0 | 0 | 3,734 | |
NBT BANCORP INC | COM | 628778102 | 1 | 26 | SH | OTR | 0 | 0 | 0 | 26 | |
NCR CORP NEW | COM | 62886E108 | 4,078 | 123,620 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
NCR CORP NEW | COM | 62886E108 | 4,078 | 123,620 | SH | SOLE | 0 | 50 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,078 | 123,620 | SH | SOLE | 300 | 0 | 0 | 20,102 | |
NCR CORP NEW | COM | 62886E108 | 4,078 | 123,620 | SH | SOLE | 100 | 0 | 0 | 262 | |
NCR CORP NEW | COM | 62886E108 | 4,078 | 123,620 | SH | SOLE | 300 | 101,487 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,078 | 123,620 | SH | SOLE | 100 | 416 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 173 | 5,253 | SH | OTR | 0 | 0 | 0 | 5,003 | |
NCR CORP NEW | COM | 62886E108 | 173 | 5,253 | SH | OTR | 0 | 250 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 549 | 17,267 | SH | SOLE | 0 | 0 | 0 | 146 | |
NEENAH PAPER INC | COM | 640079109 | 549 | 17,267 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 549 | 17,267 | SH | SOLE | 100 | 34 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 549 | 17,267 | SH | SOLE | 300 | 0 | 0 | 1,378 | |
NEENAH PAPER INC | COM | 640079109 | 549 | 17,267 | SH | SOLE | 300 | 15,409 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 123 | 10,682 | SH | SOLE | 300 | 0 | 0 | 9,805 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 123 | 10,682 | SH | SOLE | 300 | 877 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,437 | 25,871 | SH | SOLE | 0 | 0 | 0 | 897 | |
NEOGEN CORP | COM | 640491106 | 1,437 | 25,871 | SH | SOLE | 300 | 0 | 0 | 2,014 | |
NEOGEN CORP | COM | 640491106 | 1,437 | 25,871 | SH | SOLE | 300 | 21,489 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,437 | 25,871 | SH | SOLE | 100 | 0 | 0 | 114 | |
NEOGEN CORP | COM | 640491106 | 1,437 | 25,871 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,437 | 25,871 | SH | SOLE | 100 | 207 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 466 | 8,390 | SH | OTR | 0 | 0 | 0 | 285 | |
NEOGEN CORP | COM | 640491106 | 466 | 8,390 | SH | OTR | 0 | 8,030 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 466 | 8,390 | SH | OTR | 100 | 75 | 0 | 0 | |
NET SERVICOS DE COM-PR ADR | ADR | 64109T201 | 273 | 19,071 | SH | SOLE | 100 | 1,359 | 0 | 0 | |
NET SERVICOS DE COM-PR ADR | ADR | 64109T201 | 273 | 19,071 | SH | SOLE | 300 | 17,712 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 0 | 0 | 0 | 18,759 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 100 | 28,528 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 500 | 60 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 300 | 83,366 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 300 | 0 | 0 | 47,862 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 200 | 90 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 0 | 441 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,852 | 181,370 | SH | SOLE | 100 | 0 | 0 | 2,264 | |
NETAPP INC | COM | 64110D104 | 424 | 11,210 | SH | OTR | 0 | 0 | 0 | 11,120 | |
NETAPP INC | COM | 64110D104 | 424 | 11,210 | SH | OTR | 0 | 90 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 125 | 3,310 | SH | DFND | 100 | 3,310 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21 | 563 | SH | DFND | 0 | 0 | 0 | 93 | |
NETAPP INC | COM | 64110D104 | 21 | 563 | SH | OTR | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21 | 563 | SH | DFND | 0 | 470 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21 | 563 | SH | OTR | 0 | 0 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1,261 | 19,964 | SH | SOLE | 0 | 0 | 0 | 514 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1,261 | 19,964 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1,261 | 19,964 | SH | SOLE | 500 | 40 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1,261 | 19,964 | SH | SOLE | 300 | 6,293 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1,261 | 19,964 | SH | SOLE | 100 | 1,219 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1,261 | 19,964 | SH | SOLE | 100 | 0 | 0 | 10,048 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 17 | 262 | SH | OTR | 0 | 0 | 0 | 262 | |
NETFLIX.COM INC | COM | 64110L106 | 4,521 | 21,417 | SH | SOLE | 0 | 0 | 0 | 321 | |
NETFLIX.COM INC | COM | 64110L106 | 4,521 | 21,417 | SH | SOLE | 300 | 0 | 0 | 7,372 | |
NETFLIX.COM INC | COM | 64110L106 | 4,521 | 21,417 | SH | SOLE | 100 | 142 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 4,521 | 21,417 | SH | SOLE | 100 | 0 | 0 | 300 | |
NETFLIX.COM INC | COM | 64110L106 | 4,521 | 21,417 | SH | SOLE | 0 | 3 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 4,521 | 21,417 | SH | SOLE | 300 | 13,279 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 6 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
NETGEAR INC | COM | 64111Q104 | 2,901 | 94,981 | SH | SOLE | 0 | 0 | 0 | 196 | |
NETGEAR INC | COM | 64111Q104 | 2,901 | 94,981 | SH | SOLE | 100 | 0 | 0 | 53,905 | |
NETGEAR INC | COM | 64111Q104 | 2,901 | 94,981 | SH | SOLE | 100 | 805 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,901 | 94,981 | SH | SOLE | 300 | 36,797 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,901 | 94,981 | SH | SOLE | 500 | 30 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,901 | 94,981 | SH | SOLE | 300 | 0 | 0 | 3,248 | |
NETGEAR INC | COM | 64111Q104 | 15 | 493 | SH | OTR | 0 | 0 | 0 | 493 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 869 | 37,212 | SH | SOLE | 100 | 85 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 869 | 37,212 | SH | SOLE | 300 | 0 | 0 | 3,141 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 869 | 37,212 | SH | SOLE | 300 | 33,986 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 869 | 11 | SH | OTR | 0 | 0 | 0 | 11 | |
NETSUITE INC | COM | 64118Q107 | 359 | 3,915 | SH | SOLE | 0 | 0 | 0 | 620 | |
NETSUITE INC | COM | 64118Q107 | 359 | 3,915 | SH | SOLE | 300 | 0 | 0 | 2,835 | |
NETSUITE INC | COM | 64118Q107 | 359 | 3,915 | SH | SOLE | 100 | 0 | 0 | 145 | |
NETSUITE INC | COM | 64118Q107 | 359 | 3,915 | SH | SOLE | 300 | 315 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 29 | 313 | SH | OTR | 0 | 0 | 0 | 290 | |
NETSUITE INC | COM | 64118Q107 | 29 | 313 | SH | OTR | 0 | 23 | 0 | 0 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 2,957 | 60,740 | SH | SOLE | 0 | 0 | 0 | 55 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 2,957 | 60,740 | SH | SOLE | 500 | 2,980 | 0 | 0 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 2,957 | 60,740 | SH | SOLE | 300 | 40,615 | 0 | 0 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 2,957 | 60,740 | SH | SOLE | 300 | 0 | 0 | 8,351 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 2,957 | 60,740 | SH | SOLE | 100 | 4,021 | 0 | 0 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 2,957 | 60,740 | SH | SOLE | 100 | 0 | 0 | 1,163 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 2,957 | 60,740 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 17 | 357 | SH | OTR | 0 | 0 | 0 | 97 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 17 | 357 | SH | OTR | 0 | 260 | 0 | 0 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 344 | 7,060 | SH | DFND | 0 | 7,060 | 0 | 0 | |
NEUSTAR INC COMMON STOCK CL A | COM | 64126X201 | 344 | 7,060 | SH | OTR | 0 | 0 | 0 | 0 | |
NEW GOLD INC CDA | FOR | 644535106 | 396 | 61,621 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
NEW GOLD INC CDA | FOR | 644535106 | 396 | 61,621 | SH | SOLE | 300 | 56,001 | 0 | 0 | |
NEW GOLD INC CDA | FOR | 644535106 | 396 | 61,621 | SH | SOLE | 100 | 0 | 0 | 539 | |
NEW GOLD INC CDA | FOR | 644535106 | 396 | 61,621 | SH | SOLE | 100 | 2,891 | 0 | 0 | |
NEW GOLD INC CDA | FOR | 644535106 | 19 | 2,960 | SH | OTR | 0 | 0 | 0 | 2,960 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,861 | 44,811 | SH | SOLE | 0 | 0 | 0 | 929 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,861 | 44,811 | SH | SOLE | 100 | 0 | 0 | 368 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,861 | 44,811 | SH | SOLE | 100 | 100 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,861 | 44,811 | SH | SOLE | 300 | 0 | 0 | 3,554 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,861 | 44,811 | SH | SOLE | 300 | 39,860 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 47 | 1,138 | SH | OTR | 0 | 0 | 0 | 388 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 47 | 1,138 | SH | OTR | 0 | 750 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,006 | 71,069 | SH | SOLE | 100 | 0 | 0 | 68,759 | |
NEW MTN FIN CORP | COM | 647551100 | 1,006 | 71,069 | SH | SOLE | 300 | 0 | 0 | 2,172 | |
NEW MTN FIN CORP | COM | 647551100 | 1,006 | 71,069 | SH | SOLE | 300 | 138 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 222 | 10,006 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 222 | 10,006 | SH | SOLE | 100 | 935 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 222 | 10,006 | SH | SOLE | 300 | 7,646 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,778 | 341,264 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,778 | 341,264 | SH | SOLE | 300 | 270,936 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,778 | 341,264 | SH | SOLE | 300 | 0 | 0 | 55,103 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,778 | 341,264 | SH | SOLE | 100 | 8,134 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,778 | 341,264 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 146 | 10,425 | SH | OTR | 0 | 0 | 0 | 7,758 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 146 | 10,425 | SH | OTR | 0 | 2,667 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 85 | 6,047 | SH | DFND | 0 | 0 | 0 | 3,047 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 85 | 6,047 | SH | DFND | 0 | 3,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 84 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 84 | 6,000 | SH | OTR | 0 | 0 | 0 | 0 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 1,018 | 92,065 | SH | SOLE | 0 | 0 | 0 | 21 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 1,018 | 92,065 | SH | SOLE | 300 | 0 | 0 | 16,422 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 1,018 | 92,065 | SH | SOLE | 300 | 75,262 | 0 | 0 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 1,018 | 92,065 | SH | SOLE | 100 | 360 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP REITS | REA | 65105M108 | 65 | 12,410 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
NEWCASTLE INVESTMENT CORP REITS | REA | 65105M108 | 65 | 12,410 | SH | SOLE | 500 | 160 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP REITS | REA | 65105M108 | 65 | 12,410 | SH | SOLE | 100 | 6,790 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP REITS | REA | 65105M108 | 64 | 12,250 | SH | OTR | 0 | 0 | 0 | 12,250 | |
NEWCASTLE INVESTMENT CORP REITS | REA | 65105M108 | 18 | 3,408 | SH | DFND | 0 | 0 | 0 | 3,408 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,294 | 125,484 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,294 | 125,484 | SH | SOLE | 300 | 67,458 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,294 | 125,484 | SH | SOLE | 300 | 0 | 0 | 38,191 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,294 | 125,484 | SH | SOLE | 100 | 0 | 0 | 8,616 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,294 | 125,484 | SH | SOLE | 100 | 1,751 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 168 | 6,408 | SH | OTR | 0 | 0 | 0 | 6,263 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 168 | 6,408 | SH | OTR | 100 | 0 | 0 | 60 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 168 | 6,408 | SH | OTR | 0 | 85 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 149 | SH | DFND | 0 | 0 | 0 | 149 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 100 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 100 | 3,800 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,765 | 73,867 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,765 | 73,867 | SH | SOLE | 300 | 39,525 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,765 | 73,867 | SH | SOLE | 100 | 7,996 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,765 | 73,867 | SH | SOLE | 100 | 0 | 0 | 4,125 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,765 | 73,867 | SH | SOLE | 300 | 0 | 0 | 17,888 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,765 | 73,867 | SH | SOLE | 0 | 79 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,765 | 73,867 | SH | SOLE | 500 | 1,710 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 52 | 2,189 | SH | OTR | 0 | 0 | 0 | 1,514 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 52 | 2,189 | SH | OTR | 0 | 675 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 518 | 21,700 | SH | DFND | 0 | 21,700 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 518 | 21,700 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,227 | 8,483 | SH | SOLE | 0 | 0 | 0 | 538 | |
NEWMARKET CORP | COM | 651587107 | 2,227 | 8,483 | SH | SOLE | 300 | 6,561 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,227 | 8,483 | SH | SOLE | 0 | 190 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,227 | 8,483 | SH | SOLE | 300 | 0 | 0 | 1,167 | |
NEWMARKET CORP | COM | 651587107 | 2,227 | 8,483 | SH | SOLE | 100 | 27 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 116 | 440 | SH | OTR | 0 | 0 | 0 | 440 | |
NEWMONT MNG CORP | COM | 651639106 | 12,990 | 433,708 | SH | SOLE | 0 | 0 | 0 | 23,273 | |
NEWMONT MNG CORP | COM | 651639106 | 12,990 | 433,708 | SH | SOLE | 300 | 0 | 0 | 65,160 | |
NEWMONT MNG CORP | COM | 651639106 | 12,990 | 433,708 | SH | SOLE | 100 | 184,971 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 12,990 | 433,708 | SH | SOLE | 100 | 0 | 0 | 2,647 | |
NEWMONT MNG CORP | COM | 651639106 | 12,990 | 433,708 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 12,990 | 433,708 | SH | SOLE | 500 | 3,062 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 12,990 | 433,708 | SH | SOLE | 300 | 144,485 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 826 | 27,584 | SH | OTR | 0 | 0 | 0 | 9,062 | |
NEWMONT MNG CORP | COM | 651639106 | 826 | 27,584 | SH | OTR | 0 | 10,335 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 826 | 27,584 | SH | OTR | 100 | 0 | 0 | 410 | |
NEWMONT MNG CORP | COM | 651639106 | 826 | 27,584 | SH | OTR | 100 | 7,777 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 15 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | DFND | 0 | 0 | 0 | 379 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | DFND | 0 | 0 | 250 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | DFND | 0 | 12,423 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | DFND | 100 | 0 | 0 | 135 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | DFND | 100 | 0 | 370 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | DFND | 100 | 3,695 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 517 | 17,252 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,100 | 78,957 | SH | SOLE | 0 | 0 | 0 | 264 | |
NEWPORT CORP | COM | 651824104 | 1,100 | 78,957 | SH | SOLE | 300 | 37,773 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,100 | 78,957 | SH | SOLE | 0 | 155 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,100 | 78,957 | SH | SOLE | 100 | 0 | 0 | 36,647 | |
NEWPORT CORP | COM | 651824104 | 1,100 | 78,957 | SH | SOLE | 100 | 760 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,100 | 78,957 | SH | SOLE | 300 | 0 | 0 | 3,358 | |
NEWS CORP CLASS B | COM | 65248E203 | 631 | 19,222 | SH | SOLE | 0 | 0 | 0 | 18,468 | |
NEWS CORP CLASS B | COM | 65248E203 | 631 | 19,222 | SH | SOLE | 100 | 0 | 0 | 246 | |
NEWS CORP CLASS B | COM | 65248E203 | 631 | 19,222 | SH | SOLE | 100 | 440 | 0 | 0 | |
NEWS CORP CLASS B | COM | 65248E203 | 631 | 19,222 | SH | SOLE | 0 | 68 | 0 | 0 | |
NEWS CORP CLASS B | COM | 65248E203 | 566 | 17,240 | SH | OTR | 0 | 0 | 0 | 17,147 | |
NEWS CORP CLASS B | COM | 65248E203 | 566 | 17,240 | SH | OTR | 0 | 93 | 0 | 0 | |
NEWS CORP CLASS B | COM | 65248E203 | 1 | 39 | SH | DFND | 0 | 0 | 0 | 39 | |
NEWS CORP CLASS B | COM | 65248E203 | 1 | 39 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 25,549 | 784,197 | SH | SOLE | 0 | 0 | 0 | 19,894 | |
NEWS CORP INC CL A | COM | 65248E104 | 25,549 | 784,197 | SH | SOLE | 100 | 0 | 0 | 14,195 | |
NEWS CORP INC CL A | COM | 65248E104 | 25,549 | 784,197 | SH | SOLE | 500 | 16 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 25,549 | 784,197 | SH | SOLE | 300 | 0 | 0 | 272,421 | |
NEWS CORP INC CL A | COM | 65248E104 | 25,549 | 784,197 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 25,549 | 784,197 | SH | SOLE | 300 | 468,031 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 25,549 | 784,197 | SH | SOLE | 100 | 6,615 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 431 | 13,238 | SH | OTR | 0 | 0 | 0 | 13,042 | |
NEWS CORP INC CL A | COM | 65248E104 | 431 | 13,238 | SH | OTR | 100 | 110 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 431 | 13,238 | SH | OTR | 0 | 86 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 13 | 386 | SH | DFND | 0 | 0 | 0 | 386 | |
NEWS CORP INC CL A | COM | 65248E104 | 31 | 940 | SH | DFND | 0 | 0 | 0 | 554 | |
NEWS CORP INC CL A | COM | 65248E104 | 31 | 940 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 31 | 940 | SH | DFND | 0 | 386 | 0 | 0 | |
NEWS CORP INC CL A | COM | 65248E104 | 31 | 940 | SH | OTR | 0 | 0 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | CLO | 65340G106 | 81 | 10,305 | SH | SOLE | 0 | 0 | 0 | 9,177 | |
NEXPOINT CR STRATEGIES FD | CLO | 65340G106 | 81 | 10,305 | SH | SOLE | 100 | 1,128 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | CLO | 65340G106 | 30 | 3,761 | SH | OTR | 0 | 0 | 0 | 3,761 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,372 | 200,929 | SH | SOLE | 0 | 0 | 0 | 25,280 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,372 | 200,929 | SH | SOLE | 100 | 13,031 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,372 | 200,929 | SH | SOLE | 200 | 4,650 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,372 | 200,929 | SH | SOLE | 300 | 0 | 0 | 55,543 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,372 | 200,929 | SH | SOLE | 300 | 94,137 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,372 | 200,929 | SH | SOLE | 100 | 0 | 0 | 7,335 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,372 | 200,929 | SH | SOLE | 0 | 953 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,881 | 35,354 | SH | OTR | 0 | 0 | 0 | 31,113 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,881 | 35,354 | SH | OTR | 0 | 1,793 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,881 | 35,354 | SH | OTR | 200 | 2,250 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,881 | 35,354 | SH | OTR | 100 | 198 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71 | 870 | SH | DFND | 0 | 0 | 0 | 70 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71 | 870 | SH | DFND | 0 | 800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,726 | 21,184 | SH | DFND | 0 | 0 | 0 | 6,224 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,726 | 21,184 | SH | OTR | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,726 | 21,184 | SH | DFND | 0 | 14,960 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,726 | 21,184 | SH | OTR | 0 | 0 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,051 | 63,572 | SH | SOLE | 0 | 0 | 0 | 936 | |
NIC INC | COM | 62914B100 | 1,051 | 63,572 | SH | SOLE | 300 | 56,432 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,051 | 63,572 | SH | SOLE | 300 | 0 | 0 | 5,514 | |
NIC INC | COM | 62914B100 | 1,051 | 63,572 | SH | SOLE | 100 | 0 | 0 | 528 | |
NIC INC | COM | 62914B100 | 1,051 | 63,572 | 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 | 9,683 | SH | SOLE | 0 | 0 | 0 | 584 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 357 | 9,683 | SH | SOLE | 300 | 6,089 | 0 | 0 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 357 | 9,683 | SH | SOLE | 100 | 0 | 0 | 1,341 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 357 | 9,683 | SH | SOLE | 100 | 1,669 | 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 | 28 | 766 | SH | OTR | 0 | 50 | 0 | 0 | |
NIDEC CORP ADR SPONSORED ADR | ADR | 654090109 | 759 | 43,330 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
NIDEC CORP ADR SPONSORED ADR | ADR | 654090109 | 759 | 43,330 | SH | SOLE | 500 | 360 | 0 | 0 | |
NIDEC CORP ADR SPONSORED ADR | ADR | 654090109 | 759 | 43,330 | SH | SOLE | 100 | 4,183 | 0 | 0 | |
NIDEC CORP ADR SPONSORED ADR | ADR | 654090109 | 759 | 43,330 | SH | SOLE | 300 | 34,124 | 0 | 0 | |
NIDEC CORP ADR SPONSORED ADR | ADR | 654090109 | 19 | 1,093 | SH | OTR | 0 | 0 | 0 | 840 | |
NIDEC CORP ADR SPONSORED ADR | ADR | 654090109 | 19 | 1,093 | SH | OTR | 0 | 253 | 0 | 0 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 797 | 23,721 | SH | SOLE | 0 | 0 | 0 | 9,938 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 797 | 23,721 | SH | SOLE | 100 | 0 | 0 | 2,182 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 797 | 23,721 | SH | SOLE | 300 | 0 | 0 | 10,452 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 797 | 23,721 | SH | SOLE | 300 | 1,149 | 0 | 0 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 162 | 4,829 | SH | OTR | 0 | 0 | 0 | 4,654 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 162 | 4,829 | SH | OTR | 0 | 175 | 0 | 0 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 11 | 333 | SH | DFND | 0 | 0 | 0 | 333 | |
NIELSEN HOLDINGS N V | FOR | N63218106 | 11 | 333 | SH | OTR | 0 | 0 | 0 | 0 | |
NII HOLDINGS INC CL B | COM | 62913F201 | 302 | 45,383 | SH | SOLE | 0 | 0 | 0 | 18,259 | |
NII HOLDINGS INC CL B | COM | 62913F201 | 302 | 45,383 | SH | SOLE | 300 | 0 | 0 | 14,694 | |
NII HOLDINGS INC CL B | COM | 62913F201 | 302 | 45,383 | SH | SOLE | 100 | 0 | 0 | 11,152 | |
NII HOLDINGS INC CL B | COM | 62913F201 | 302 | 45,383 | SH | SOLE | 300 | 1,278 | 0 | 0 | |
NII HOLDINGS INC CL B | COM | 62913F201 | 146 | 21,893 | SH | OTR | 0 | 0 | 0 | 21,893 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 0 | 0 | 0 | 33,371 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 100 | 231,860 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 500 | 3,302 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 300 | 167,698 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 200 | 160 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 100 | 0 | 0 | 15,208 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 35,457 | 556,795 | SH | SOLE | 300 | 0 | 0 | 95,731 | |
NIKE INC CL B | COM | 654106103 | 2,796 | 43,903 | SH | OTR | 0 | 0 | 0 | 19,128 | |
NIKE INC CL B | COM | 654106103 | 2,796 | 43,903 | SH | OTR | 100 | 13,330 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,796 | 43,903 | SH | OTR | 0 | 10,409 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,796 | 43,903 | SH | OTR | 100 | 0 | 0 | 1,036 | |
NIKE INC CL B | COM | 654106103 | 53 | 830 | SH | DFND | 0 | 0 | 0 | 280 | |
NIKE INC CL B | COM | 654106103 | 53 | 830 | SH | DFND | 0 | 550 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | DFND | 0 | 0 | 0 | 1,109 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | DFND | 0 | 0 | 750 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | DFND | 0 | 35,560 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | DFND | 100 | 0 | 0 | 140 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | DFND | 100 | 0 | 400 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | DFND | 100 | 3,676 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 2,651 | 41,635 | SH | OTR | 0 | 0 | 0 | 0 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 4,291 | 164,970 | SH | SOLE | 0 | 0 | 0 | 7,602 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 4,291 | 164,970 | SH | SOLE | 500 | 380 | 0 | 0 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 4,291 | 164,970 | SH | SOLE | 100 | 0 | 0 | 4,196 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 4,291 | 164,970 | SH | SOLE | 100 | 16,475 | 0 | 0 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 4,291 | 164,970 | SH | SOLE | 300 | 136,317 | 0 | 0 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 153 | 5,864 | SH | OTR | 0 | 0 | 0 | 5,460 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 153 | 5,864 | 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 | DFND | 0 | 0 | 0 | 640 | |
NIPPON T & T CORP ADR | ADR | 654624105 | 17 | 640 | SH | OTR | 0 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,694 | 163,894 | SH | SOLE | 0 | 0 | 0 | 51,955 | |
NISOURCE INC | COM | 65473P105 | 4,694 | 163,894 | SH | SOLE | 300 | 0 | 0 | 40,991 | |
NISOURCE INC | COM | 65473P105 | 4,694 | 163,894 | SH | SOLE | 100 | 0 | 0 | 415 | |
NISOURCE INC | COM | 65473P105 | 4,694 | 163,894 | SH | SOLE | 100 | 1,352 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,694 | 163,894 | SH | SOLE | 300 | 69,181 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 244 | 8,530 | SH | OTR | 0 | 0 | 0 | 8,030 | |
NISOURCE INC | COM | 65473P105 | 244 | 8,530 | SH | OTR | 0 | 500 | 0 | 0 | |
NOBLE CORP | FOR | H5833N103 | 3,748 | 99,721 | SH | SOLE | 0 | 0 | 0 | 8,815 | |
NOBLE CORP | FOR | H5833N103 | 3,748 | 99,721 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
NOBLE CORP | FOR | H5833N103 | 3,748 | 99,721 | SH | SOLE | 100 | 0 | 0 | 2,388 | |
NOBLE CORP | FOR | H5833N103 | 3,748 | 99,721 | SH | SOLE | 300 | 0 | 0 | 11,599 | |
NOBLE CORP | FOR | H5833N103 | 3,748 | 99,721 | SH | SOLE | 100 | 1,254 | 0 | 0 | |
NOBLE CORP | FOR | H5833N103 | 3,748 | 99,721 | SH | SOLE | 300 | 72,070 | 0 | 0 | |
NOBLE CORP | FOR | H5833N103 | 316 | 8,414 | SH | OTR | 0 | 0 | 0 | 8,414 | |
NOBLE ENERGY INC | COM | 655044105 | 10,654 | 177,456 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
NOBLE ENERGY INC | COM | 655044105 | 10,654 | 177,456 | SH | SOLE | 0 | 2,196 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,654 | 177,456 | SH | SOLE | 300 | 108,868 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,654 | 177,456 | SH | SOLE | 300 | 0 | 0 | 47,177 | |
NOBLE ENERGY INC | COM | 655044105 | 10,654 | 177,456 | SH | SOLE | 100 | 0 | 0 | 13,571 | |
NOBLE ENERGY INC | COM | 655044105 | 10,654 | 177,456 | SH | SOLE | 100 | 1,238 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 185 | 3,089 | SH | OTR | 0 | 0 | 0 | 2,409 | |
NOBLE ENERGY INC | COM | 655044105 | 185 | 3,089 | SH | OTR | 100 | 42 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 185 | 3,089 | SH | OTR | 100 | 0 | 0 | 60 | |
NOBLE ENERGY INC | COM | 655044105 | 185 | 3,089 | SH | OTR | 0 | 578 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 164 | SH | DFND | 0 | 0 | 0 | 114 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 164 | SH | DFND | 100 | 0 | 0 | 50 | |
NOKIA CORP | ADR | 654902204 | 930 | 248,566 | SH | SOLE | 0 | 0 | 0 | 14,430 | |
NOKIA CORP | ADR | 654902204 | 930 | 248,566 | SH | SOLE | 100 | 34,101 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 930 | 248,566 | SH | SOLE | 300 | 200,035 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 4 | 1,175 | SH | OTR | 0 | 0 | 0 | 450 | |
NOKIA CORP | ADR | 654902204 | 4 | 1,175 | SH | OTR | 100 | 0 | 0 | 725 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 2,643 | 355,285 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 2,643 | 355,285 | SH | SOLE | 300 | 211,820 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 2,643 | 355,285 | SH | SOLE | 100 | 98,009 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 2,643 | 355,285 | SH | SOLE | 100 | 0 | 0 | 6,286 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 2,643 | 355,285 | SH | SOLE | 0 | 10,460 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 2,643 | 355,285 | SH | SOLE | 500 | 16,840 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 47 | 6,378 | SH | OTR | 0 | 0 | 0 | 5,478 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 47 | 6,378 | 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 | 11,836 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NORDIC AMER TANKER SHIPPING | COM | G65773106 | 90 | 11,836 | SH | SOLE | 300 | 282 | 0 | 0 | |
NORDIC AMER TANKER SHIPPING | COM | G65773106 | 90 | 11,836 | SH | SOLE | 300 | 0 | 0 | 5,354 | |
NORDIC AMER TANKER SHIPPING | COM | G65773106 | 90 | 11,836 | SH | SOLE | 100 | 1,200 | 0 | 0 | |
NORDIC AMER TANKER SHIPPING | COM | G65773106 | 21 | 2,809 | SH | DFND | 0 | 0 | 0 | 2,809 | |
NORDSON CORP | COM | 655663102 | 3,341 | 48,205 | SH | SOLE | 0 | 0 | 0 | 460 | |
NORDSON CORP | COM | 655663102 | 3,341 | 48,205 | SH | SOLE | 300 | 0 | 0 | 7,747 | |
NORDSON CORP | COM | 655663102 | 3,341 | 48,205 | SH | SOLE | 300 | 34,914 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,341 | 48,205 | SH | SOLE | 500 | 385 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,341 | 48,205 | SH | SOLE | 100 | 1,670 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,341 | 48,205 | SH | SOLE | 100 | 0 | 0 | 3,029 | |
NORDSON CORP | COM | 655663102 | 44 | 632 | SH | OTR | 0 | 0 | 0 | 632 | |
NORDSON CORP | COM | 655663102 | 283 | 4,080 | SH | DFND | 0 | 4,080 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 283 | 4,080 | SH | OTR | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,852 | 64,268 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
NORDSTROM INC | COM | 655664100 | 3,852 | 64,268 | SH | SOLE | 0 | 13 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,852 | 64,268 | SH | SOLE | 300 | 35,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,852 | 64,268 | SH | SOLE | 300 | 0 | 0 | 19,709 | |
NORDSTROM INC | COM | 655664100 | 3,852 | 64,268 | SH | SOLE | 100 | 0 | 0 | 2,467 | |
NORDSTROM INC | COM | 655664100 | 3,852 | 64,268 | SH | SOLE | 100 | 551 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 357 | 5,948 | SH | OTR | 0 | 0 | 0 | 5,948 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 0 | 0 | 0 | 8,541 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 300 | 0 | 0 | 42,613 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 0 | 5,399 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 100 | 0 | 0 | 7,368 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 300 | 69,940 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 100 | 55,942 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 500 | 0 | 0 | 50 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 500 | 1,870 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 13,936 | 191,823 | SH | SOLE | 200 | 100 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 1,386 | 19,085 | SH | OTR | 0 | 0 | 0 | 11,534 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 1,386 | 19,085 | SH | OTR | 100 | 1,402 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 1,386 | 19,085 | SH | OTR | 200 | 855 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 1,386 | 19,085 | SH | OTR | 100 | 0 | 0 | 369 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 1,386 | 19,085 | SH | OTR | 0 | 4,925 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 25 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | DFND | 0 | 0 | 0 | 300 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | OTR | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | DFND | 0 | 9,135 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | OTR | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | DFND | 100 | 1,795 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | OTR | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | DFND | 0 | 0 | 1,500 | 0 | |
NORFOLK SOUTHERN CORP SOUTHERN | COM | 655844108 | 925 | 12,730 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | FOR | 656912102 | 18 | 18,192 | SH | SOLE | 100 | 1,033 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | FOR | 656912102 | 18 | 18,192 | SH | SOLE | 300 | 17,159 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | FOR | 656912102 | 1 | 600 | SH | OTR | 0 | 0 | 0 | 600 | |
NORTHEAST UTILS | COM | 664397106 | 5,827 | 138,663 | SH | SOLE | 0 | 0 | 0 | 15,142 | |
NORTHEAST UTILS | COM | 664397106 | 5,827 | 138,663 | SH | SOLE | 100 | 0 | 0 | 1,292 | |
NORTHEAST UTILS | COM | 664397106 | 5,827 | 138,663 | SH | SOLE | 300 | 69,740 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 5,827 | 138,663 | SH | SOLE | 100 | 7,561 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 5,827 | 138,663 | SH | SOLE | 300 | 0 | 0 | 41,490 | |
NORTHEAST UTILS | COM | 664397106 | 5,827 | 138,663 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 548 | 13,037 | SH | OTR | 0 | 0 | 0 | 10,895 | |
NORTHEAST UTILS | COM | 664397106 | 548 | 13,037 | SH | OTR | 0 | 2,142 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 7 | 159 | SH | DFND | 0 | 0 | 0 | 23 | |
NORTHEAST UTILS | COM | 664397106 | 7 | 159 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 7 | 159 | SH | DFND | 0 | 136 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 7 | 159 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 830 | 62,234 | SH | SOLE | 100 | 128 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 830 | 62,234 | SH | SOLE | 300 | 56,673 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 830 | 62,234 | SH | SOLE | 300 | 0 | 0 | 5,433 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,002 | 103,666 | SH | SOLE | 0 | 0 | 0 | 16,979 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,002 | 103,666 | SH | SOLE | 0 | 135 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,002 | 103,666 | SH | SOLE | 100 | 0 | 0 | 9,154 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,002 | 103,666 | SH | SOLE | 100 | 554 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,002 | 103,666 | SH | SOLE | 300 | 0 | 0 | 28,584 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,002 | 103,666 | SH | SOLE | 300 | 48,260 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 160 | 2,766 | SH | OTR | 0 | 0 | 0 | 2,766 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,531 | 301,311 | SH | SOLE | 100 | 0 | 0 | 65,982 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,531 | 301,311 | SH | SOLE | 300 | 173 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,531 | 301,311 | SH | SOLE | 300 | 0 | 0 | 1,796 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,531 | 301,311 | SH | SOLE | 100 | 233,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,620 | 92,024 | SH | SOLE | 0 | 0 | 0 | 7,356 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,620 | 92,024 | SH | SOLE | 300 | 0 | 0 | 30,861 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,620 | 92,024 | SH | SOLE | 100 | 710 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,620 | 92,024 | SH | SOLE | 100 | 0 | 0 | 1,186 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,620 | 92,024 | SH | SOLE | 300 | 51,911 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 7,177 | SH | OTR | 0 | 0 | 0 | 4,842 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 7,177 | SH | OTR | 100 | 0 | 0 | 20 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 7,177 | SH | OTR | 0 | 2,315 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 48 | SH | DFND | 0 | 0 | 0 | 48 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 1,278 | SH | DFND | 0 | 0 | 0 | 548 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 1,278 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 1,278 | SH | DFND | 0 | 730 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 1,278 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | REA | 66704R100 | 339 | 37,276 | SH | SOLE | 0 | 0 | 0 | 8,018 | |
NORTHSTAR REALTY FINANCE COR | REA | 66704R100 | 339 | 37,276 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | REA | 66704R100 | 339 | 37,276 | SH | SOLE | 300 | 0 | 0 | 16,564 | |
NORTHSTAR REALTY FINANCE COR | REA | 66704R100 | 339 | 37,276 | SH | SOLE | 300 | 1,394 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | REA | 66704R100 | 1 | 146 | SH | OTR | 0 | 0 | 0 | 146 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,273 | 168,230 | SH | SOLE | 100 | 0 | 0 | 70,164 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,273 | 168,230 | SH | SOLE | 100 | 236 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,273 | 168,230 | SH | SOLE | 300 | 0 | 0 | 8,349 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,273 | 168,230 | SH | SOLE | 300 | 89,481 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 78 | SH | OTR | 0 | 0 | 0 | 78 | |
NORTHWEST NATURAL GAS | COM | 667655104 | 1,193 | 28,088 | SH | SOLE | 100 | 78 | 0 | 0 | |
NORTHWEST NATURAL GAS | COM | 667655104 | 1,193 | 28,088 | SH | SOLE | 300 | 0 | 0 | 2,292 | |
NORTHWEST NATURAL GAS | COM | 667655104 | 1,193 | 28,088 | SH | SOLE | 300 | 25,718 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,946 | 48,767 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
NORTHWESTERN CORP | COM | 668074305 | 1,946 | 48,767 | SH | SOLE | 100 | 0 | 0 | 90 | |
NORTHWESTERN CORP | COM | 668074305 | 1,946 | 48,767 | SH | SOLE | 300 | 36,145 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,946 | 48,767 | SH | SOLE | 100 | 93 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,946 | 48,767 | SH | SOLE | 300 | 0 | 0 | 3,112 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 54 | SH | OTR | 0 | 0 | 0 | 54 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 40 | 19,051 | SH | SOLE | 100 | 1,882 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 40 | 19,051 | SH | SOLE | 300 | 17,169 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 16,809 | 237,713 | SH | SOLE | 0 | 0 | 0 | 48,938 | |
NOVARTIS A G ADR | ADR | 66987V109 | 16,809 | 237,713 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 16,809 | 237,713 | SH | SOLE | 100 | 0 | 0 | 9,959 | |
NOVARTIS A G ADR | ADR | 66987V109 | 16,809 | 237,713 | SH | SOLE | 300 | 140,339 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 16,809 | 237,713 | SH | SOLE | 500 | 3,017 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 16,809 | 237,713 | SH | SOLE | 100 | 32,951 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 3,026 | 42,798 | SH | OTR | 0 | 0 | 0 | 39,802 | |
NOVARTIS A G ADR | ADR | 66987V109 | 3,026 | 42,798 | SH | OTR | 0 | 1,162 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 3,026 | 42,798 | SH | OTR | 100 | 0 | 0 | 1,180 | |
NOVARTIS A G ADR | ADR | 66987V109 | 3,026 | 42,798 | 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 | 2,239 | SH | DFND | 0 | 0 | 0 | 705 | |
NOVARTIS A G ADR | ADR | 66987V109 | 158 | 2,239 | SH | OTR | 0 | 0 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 158 | 2,239 | SH | DFND | 0 | 1,534 | 0 | 0 | |
NOVARTIS A G ADR | ADR | 66987V109 | 158 | 2,239 | SH | OTR | 0 | 0 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 25 | 12,371 | SH | SOLE | 300 | 0 | 0 | 11,651 | |
NOVAVAX INC | COM | 670002104 | 25 | 12,371 | SH | SOLE | 300 | 720 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7,604 | 49,068 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7,604 | 49,068 | SH | SOLE | 100 | 0 | 0 | 2,884 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7,604 | 49,068 | SH | SOLE | 100 | 15,710 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7,604 | 49,068 | SH | SOLE | 300 | 23,208 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7,604 | 49,068 | SH | SOLE | 500 | 0 | 0 | 46 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7,604 | 49,068 | SH | SOLE | 500 | 2,376 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 7,604 | 49,068 | SH | SOLE | 0 | 641 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 921 | 5,941 | SH | OTR | 0 | 0 | 0 | 5,357 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 921 | 5,941 | SH | OTR | 0 | 254 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 921 | 5,941 | SH | OTR | 100 | 0 | 0 | 155 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 921 | 5,941 | 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 | 11 | 68 | SH | DFND | 0 | 40 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 10 | 64 | SH | DFND | 0 | 0 | 0 | 29 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 10 | 64 | SH | OTR | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 10 | 64 | SH | DFND | 0 | 15 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 10 | 64 | SH | OTR | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 10 | 64 | SH | DFND | 100 | 20 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 10 | 64 | SH | OTR | 0 | 0 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 147 | 9,734 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 147 | 9,734 | SH | SOLE | 300 | 677 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 147 | 9,734 | SH | SOLE | 300 | 0 | 0 | 7,983 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 303 | 20,074 | SH | OTR | 0 | 0 | 0 | 7,574 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 303 | 20,074 | SH | OTR | 100 | 12,500 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,425 | 128,295 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
NRG ENERGY INC | COM | 629377508 | 3,425 | 128,295 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,425 | 128,295 | SH | SOLE | 100 | 0 | 0 | 658 | |
NRG ENERGY INC | COM | 629377508 | 3,425 | 128,295 | SH | SOLE | 100 | 936 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,425 | 128,295 | SH | SOLE | 300 | 0 | 0 | 42,517 | |
NRG ENERGY INC | COM | 629377508 | 3,425 | 128,295 | SH | SOLE | 300 | 71,508 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 78 | 2,937 | SH | OTR | 0 | 0 | 0 | 1,911 | |
NRG ENERGY INC | COM | 629377508 | 78 | 2,937 | SH | OTR | 0 | 920 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 78 | 2,937 | 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 | 16,104 | SH | SOLE | 100 | 36 | 0 | 0 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 265 | 16,104 | SH | SOLE | 300 | 0 | 0 | 1,337 | |
NTELOS HLDGS CORP | COM | 67020Q305 | 265 | 16,104 | SH | SOLE | 300 | 14,731 | 0 | 0 | |
NTT DOCOMO INC ADR | ADR | 62942M201 | 3,998 | 255,461 | SH | SOLE | 0 | 0 | 0 | 9,141 | |
NTT DOCOMO INC ADR | ADR | 62942M201 | 3,998 | 255,461 | SH | SOLE | 100 | 0 | 0 | 120 | |
NTT DOCOMO INC ADR | ADR | 62942M201 | 3,998 | 255,461 | SH | SOLE | 100 | 25,979 | 0 | 0 | |
NTT DOCOMO INC ADR | ADR | 62942M201 | 3,998 | 255,461 | SH | SOLE | 300 | 220,221 | 0 | 0 | |
NTT DOCOMO INC ADR | ADR | 62942M201 | 55 | 3,503 | SH | OTR | 0 | 0 | 0 | 3,442 | |
NTT DOCOMO INC ADR | ADR | 62942M201 | 55 | 3,503 | SH | OTR | 0 | 61 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 809 | 13,240 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 809 | 13,240 | SH | SOLE | 300 | 556 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 809 | 13,240 | SH | SOLE | 100 | 310 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 809 | 13,240 | SH | SOLE | 500 | 10 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 809 | 13,240 | SH | SOLE | 0 | 570 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 809 | 13,240 | SH | SOLE | 100 | 0 | 0 | 5,116 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 809 | 13,240 | SH | SOLE | 300 | 0 | 0 | 4,623 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 109 | 1,787 | SH | OTR | 0 | 0 | 0 | 1,787 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 39,379 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 39,379 | SH | SOLE | 300 | 2,657 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 39,379 | SH | SOLE | 300 | 0 | 0 | 20,756 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 39,379 | SH | SOLE | 100 | 3,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 39,379 | SH | SOLE | 100 | 0 | 0 | 1,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 39,379 | SH | SOLE | 0 | 300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 121 | 6,602 | SH | OTR | 0 | 0 | 0 | 4,802 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 121 | 6,602 | SH | OTR | 100 | 0 | 0 | 1,800 | |
NUCOR CORP | COM | 670346105 | 6,354 | 146,687 | SH | SOLE | 0 | 0 | 0 | 20,014 | |
NUCOR CORP | COM | 670346105 | 6,354 | 146,687 | SH | SOLE | 0 | 282 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,354 | 146,687 | SH | SOLE | 300 | 72,319 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,354 | 146,687 | SH | SOLE | 300 | 0 | 0 | 41,922 | |
NUCOR CORP | COM | 670346105 | 6,354 | 146,687 | SH | SOLE | 100 | 0 | 0 | 10,895 | |
NUCOR CORP | COM | 670346105 | 6,354 | 146,687 | SH | SOLE | 100 | 1,255 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 651 | 15,031 | SH | OTR | 0 | 0 | 0 | 13,911 | |
NUCOR CORP | COM | 670346105 | 651 | 15,031 | SH | OTR | 0 | 1,120 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 43 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 27 | 626 | SH | DFND | 0 | 0 | 0 | 626 | |
NUCOR CORP | COM | 670346105 | 27 | 626 | SH | OTR | 0 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | PAR | 67058H102 | 68 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
NUSTAR ENERGY LP | PAR | 67058H102 | 229 | 5,020 | SH | OTR | 0 | 0 | 0 | 5,020 | |
NUTRI SYS INC NEW | COM | 67069D108 | 376 | 31,886 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
NUTRI SYS INC NEW | COM | 67069D108 | 376 | 31,886 | SH | SOLE | 100 | 66 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 376 | 31,886 | SH | SOLE | 300 | 0 | 0 | 2,421 | |
NUTRI SYS INC NEW | COM | 67069D108 | 376 | 31,886 | SH | SOLE | 300 | 27,468 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,276 | 51,473 | SH | SOLE | 100 | 1,103 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,276 | 51,473 | SH | SOLE | 200 | 4,500 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,276 | 51,473 | SH | SOLE | 300 | 0 | 0 | 3,693 | |
NUVASIVE INC | COM | 670704105 | 1,276 | 51,473 | SH | SOLE | 300 | 42,177 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 9 | 378 | SH | OTR | 0 | 0 | 0 | 378 | |
NUVASIVE INC | COM | 670704105 | 620 | 25,000 | SH | DFND | 200 | 25,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 620 | 25,000 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN FD I | CLO | 67061W104 | 199 | 15,000 | SH | OTR | 0 | 0 | 0 | 15,000 | |
NUVEEN DID ADATAGE MUNI FD | CLO | 67066V101 | 148 | 10,729 | SH | SOLE | 0 | 0 | 0 | 10,729 | |
NUVEEN DID ADATAGE MUNI FD | CLO | 67066V101 | 322 | 23,435 | SH | OTR | 0 | 0 | 0 | 23,435 | |
NUVEEN DIVERSIFIED COMMODITY FD | COM | 67074P104 | 201 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
NUVEEN DIVERSIFIED COMMODITY FD | COM | 67074P104 | 134 | 7,850 | SH | OTR | 0 | 0 | 0 | 7,850 | |
NUVEEN ENERGY MLP TOTAL RETURN F | CLO | 67074U103 | 1,125 | 51,110 | SH | SOLE | 0 | 0 | 0 | 51,110 | |
NUVEEN ENERGY MLP TOTAL RETURN F | CLO | 67074U103 | 64 | 2,887 | SH | OTR | 0 | 0 | 0 | 2,887 | |
NUVEEN GLOBAL VALUE OPPORTUNITIE | CLO | 6706EH103 | 2,666 | 206,545 | SH | SOLE | 0 | 0 | 0 | 206,545 | |
NUVEEN GLOBAL VALUE OPPORTUNITIE | CLO | 6706EH103 | 66 | 5,095 | SH | OTR | 0 | 0 | 0 | 5,095 | |
NUVEEN INSD DVD ADV MUNI FD | CLO | 67071L106 | 63 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
NUVEEN INSD DVD ADV MUNI FD | CLO | 67071L106 | 93 | 6,965 | SH | OTR | 0 | 0 | 0 | 6,965 | |
NUVEEN INSD MUN OPP FD INC | CLO | 670984103 | 239 | 17,043 | SH | SOLE | 0 | 0 | 0 | 17,043 | |
NUVEEN INSD MUN OPP FD INC | CLO | 670984103 | 388 | 27,683 | SH | OTR | 0 | 0 | 0 | 27,683 | |
NUVEEN INSD TAX-FREE ADVANTAGE M | CLO | 670657105 | 189 | 14,652 | SH | SOLE | 0 | 0 | 0 | 14,652 | |
NUVEEN INSD TAX-FREE ADVANTAGE M | CLO | 670657105 | 542 | 42,104 | SH | OTR | 0 | 0 | 0 | 39,683 | |
NUVEEN INSD TAX-FREE ADVANTAGE M | CLO | 670657105 | 542 | 42,104 | SH | OTR | 0 | 2,421 | 0 | 0 | |
NUVEEN INTER DURATION MUN TERM F | CLO | 670671106 | 96 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NUVEEN INTER DURATION MUN TERM F | CLO | 670671106 | 320 | 24,999 | SH | OTR | 0 | 0 | 0 | 24,999 | |
NUVEEN INTER DURATION MUN TERM F | CLO | 670671106 | 108 | 8,400 | SH | DFND | 0 | 8,400 | 0 | 0 | |
NUVEEN INTER DURATION MUN TERM F | CLO | 670671106 | 108 | 8,400 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN MI QUALITY INC | CLO | 670979103 | 90 | 6,585 | SH | SOLE | 100 | 0 | 0 | 1,530 | |
NUVEEN MI QUALITY INC | CLO | 670979103 | 90 | 6,585 | SH | SOLE | 100 | 5,055 | 0 | 0 | |
NUVEEN MI QUALITY INC | CLO | 670979103 | 85 | 6,211 | SH | OTR | 0 | 0 | 0 | 925 | |
NUVEEN MI QUALITY INC | CLO | 670979103 | 85 | 6,211 | SH | OTR | 100 | 5,286 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | CLO | 67062H106 | 187 | 13,952 | SH | SOLE | 0 | 0 | 0 | 84 | |
NUVEEN MUN ADVANTAGE FD INC | CLO | 67062H106 | 187 | 13,952 | SH | SOLE | 100 | 0 | 0 | 5,597 | |
NUVEEN MUN ADVANTAGE FD INC | CLO | 67062H106 | 187 | 13,952 | SH | SOLE | 100 | 8,271 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | CLO | 670928100 | 228 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | |
NUVEEN MUN VALUE FD INC | CLO | 670928100 | 111 | 11,635 | SH | OTR | 0 | 0 | 0 | 6,635 | |
NUVEEN MUN VALUE FD INC | CLO | 670928100 | 111 | 11,635 | SH | OTR | 0 | 5,000 | 0 | 0 | |
NUVEEN PFD & CONV INCOME FD | CLO | 67073B106 | 229 | 23,943 | SH | SOLE | 0 | 0 | 0 | 23,943 | |
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 | 9,618 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
NUVEEN PREM INC MUN FD 2 INC | CLO | 67063W102 | 130 | 9,618 | SH | SOLE | 100 | 1,200 | 0 | 0 | |
NUVEEN PREM INC MUN FD 2 INC | CLO | 67063W102 | 82 | 6,070 | SH | OTR | 0 | 0 | 0 | 6,070 | |
NUVEEN QUALITY PREFERRED II FD | CLO | 67072C105 | 363 | 41,664 | SH | SOLE | 0 | 0 | 0 | 11,806 | |
NUVEEN QUALITY PREFERRED II FD | CLO | 67072C105 | 363 | 41,664 | SH | SOLE | 200 | 26,000 | 0 | 0 | |
NUVEEN QUALITY PREFERRED II FD | CLO | 67072C105 | 363 | 41,664 | SH | SOLE | 100 | 3,000 | 0 | 0 | |
NUVEEN QUALITY PREFERRED II FD | CLO | 67072C105 | 363 | 41,664 | SH | SOLE | 100 | 0 | 0 | 858 | |
NUVEEN QUALITY PREFERRED II FD | CLO | 67072C105 | 14 | 1,551 | SH | OTR | 0 | 0 | 0 | 1,551 | |
NUVEEN QUALITY PREFERRED II FD | CLO | 67072C105 | 131 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
NUVEEN QUALITY PREFERRED II FD | CLO | 67072C105 | 131 | 15,000 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOME PO | CLO | 67063X100 | 200 | 15,000 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOME PO | CLO | 67063X100 | 200 | 15,000 | SH | SOLE | 100 | 13,400 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 0 | 0 | 0 | 11,257 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 300 | 144,739 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 500 | 57,635 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 300 | 0 | 0 | 29,551 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 200 | 150 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 100 | 788,292 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 100 | 0 | 0 | 6,640 | |
NV ENERGY INC | COM | 67073Y106 | 25,639 | 1,092,897 | SH | SOLE | 0 | 54,633 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,689 | 71,986 | SH | OTR | 0 | 0 | 0 | 5,818 | |
NV ENERGY INC | COM | 67073Y106 | 1,689 | 71,986 | SH | OTR | 100 | 13,800 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,689 | 71,986 | SH | OTR | 100 | 0 | 0 | 2,493 | |
NV ENERGY INC | COM | 67073Y106 | 1,689 | 71,986 | SH | OTR | 0 | 49,875 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 48 | 2,050 | SH | DFND | 0 | 1,300 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 48 | 2,050 | SH | DFND | 100 | 750 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | DFND | 0 | 0 | 0 | 750 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | OTR | 0 | 0 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | DFND | 0 | 0 | 1,200 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | OTR | 0 | 0 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | DFND | 100 | 6,540 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | OTR | 0 | 0 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | DFND | 0 | 58,415 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | OTR | 0 | 0 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | DFND | 100 | 0 | 2,150 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,620 | 69,055 | SH | OTR | 0 | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,113 | 221,700 | SH | SOLE | 0 | 0 | 0 | 12,012 | |
NVIDIA CORP | COM | 67066G104 | 3,113 | 221,700 | SH | SOLE | 0 | 632 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,113 | 221,700 | SH | SOLE | 300 | 128,207 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,113 | 221,700 | SH | SOLE | 300 | 0 | 0 | 76,384 | |
NVIDIA CORP | COM | 67066G104 | 3,113 | 221,700 | SH | SOLE | 100 | 3,467 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,113 | 221,700 | SH | SOLE | 100 | 0 | 0 | 998 | |
NVIDIA CORP | COM | 67066G104 | 160 | 11,381 | SH | OTR | 0 | 0 | 0 | 4,185 | |
NVIDIA CORP | COM | 67066G104 | 160 | 11,381 | SH | OTR | 0 | 7,196 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,244 | 3,518 | SH | SOLE | 100 | 13 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,244 | 3,518 | SH | SOLE | 300 | 0 | 0 | 619 | |
NVR INC | COM | 62944T105 | 3,244 | 3,518 | SH | SOLE | 300 | 2,886 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 1,477 | 47,611 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 1,477 | 47,611 | SH | SOLE | 100 | 0 | 0 | 1,480 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 1,477 | 47,611 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 1,477 | 47,611 | SH | SOLE | 100 | 28,631 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 1,477 | 47,611 | SH | SOLE | 500 | 4,495 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 139 | 4,477 | SH | OTR | 0 | 0 | 0 | 4,177 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 139 | 4,477 | SH | OTR | 0 | 300 | 0 | 0 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 17 | 543 | SH | DFND | 0 | 0 | 0 | 273 | |
NXP SEMICONDUCTORS NV | FOR | N6596X109 | 17 | 543 | SH | DFND | 0 | 270 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 4,020 | 97,101 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
NYSE EURONEXT | COM | 629491101 | 4,020 | 97,101 | SH | SOLE | 100 | 4,396 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 4,020 | 97,101 | SH | SOLE | 300 | 53,936 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 4,020 | 97,101 | SH | SOLE | 300 | 0 | 0 | 33,045 | |
NYSE EURONEXT | COM | 629491101 | 128 | 3,084 | SH | OTR | 0 | 0 | 0 | 1,129 | |
NYSE EURONEXT | COM | 629491101 | 128 | 3,084 | SH | OTR | 0 | 835 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 128 | 3,084 | SH | OTR | 100 | 1,120 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 22 | 530 | SH | DFND | 0 | 530 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 22 | 530 | SH | OTR | 0 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,728 | 50,862 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,728 | 50,862 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,728 | 50,862 | SH | SOLE | 300 | 26,155 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,728 | 50,862 | SH | SOLE | 100 | 880 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,728 | 50,862 | SH | SOLE | 100 | 0 | 0 | 331 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,728 | 50,862 | SH | SOLE | 300 | 0 | 0 | 14,710 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 118 | 1,047 | SH | OTR | 0 | 0 | 0 | 1,040 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 118 | 1,047 | SH | OTR | 0 | 7 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 138 | 1,227 | SH | DFND | 0 | 0 | 0 | 27 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 138 | 1,227 | SH | OTR | 0 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 138 | 1,227 | SH | DFND | 0 | 1,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 138 | 1,227 | SH | OTR | 0 | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 589 | 15,151 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
OASIS PETE INC NEW | COM | 674215108 | 589 | 15,151 | SH | SOLE | 0 | 940 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 589 | 15,151 | SH | SOLE | 100 | 0 | 0 | 627 | |
OASIS PETE INC NEW | COM | 674215108 | 589 | 15,151 | SH | SOLE | 300 | 0 | 0 | 6,883 | |
OASIS PETE INC NEW | COM | 674215108 | 589 | 15,151 | SH | SOLE | 300 | 5,480 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 267 | 6,868 | SH | OTR | 0 | 0 | 0 | 6,777 | |
OASIS PETE INC NEW | COM | 674215108 | 267 | 6,868 | SH | OTR | 0 | 91 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 0 | 0 | 0 | 25,973 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 300 | 0 | 0 | 107,095 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 200 | 140 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 100 | 296,959 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 0 | 23,030 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 300 | 234,271 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 500 | 15,204 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,316 | 731,999 | SH | SOLE | 100 | 0 | 0 | 29,327 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,088 | 45,813 | SH | OTR | 0 | 0 | 0 | 23,431 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,088 | 45,813 | SH | OTR | 0 | 15,447 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,088 | 45,813 | SH | OTR | 100 | 0 | 0 | 715 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,088 | 45,813 | SH | OTR | 100 | 6,220 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 86 | 961 | SH | DFND | 0 | 0 | 0 | 181 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 86 | 961 | SH | DFND | 0 | 620 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 86 | 961 | SH | DFND | 100 | 160 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | DFND | 0 | 0 | 0 | 662 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | OTR | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | DFND | 0 | 0 | 375 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | OTR | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | DFND | 100 | 3,550 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | OTR | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | DFND | 100 | 0 | 760 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | OTR | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | DFND | 100 | 0 | 0 | 80 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | OTR | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | DFND | 0 | 34,707 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,581 | 40,134 | SH | OTR | 0 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,356 | 101,888 | SH | SOLE | 0 | 0 | 0 | 12,921 | |
OCEANEERING INTL INC | COM | 675232102 | 7,356 | 101,888 | SH | SOLE | 0 | 521 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,356 | 101,888 | SH | SOLE | 100 | 0 | 0 | 249 | |
OCEANEERING INTL INC | COM | 675232102 | 7,356 | 101,888 | SH | SOLE | 100 | 318 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,356 | 101,888 | SH | SOLE | 300 | 0 | 0 | 13,588 | |
OCEANEERING INTL INC | COM | 675232102 | 7,356 | 101,888 | SH | SOLE | 300 | 74,291 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 175 | 2,422 | SH | OTR | 0 | 0 | 0 | 2,010 | |
OCEANEERING INTL INC | COM | 675232102 | 175 | 2,422 | SH | OTR | 0 | 412 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 119 | SH | DFND | 0 | 0 | 0 | 119 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 119 | SH | OTR | 0 | 0 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 581 | 14,090 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 581 | 14,090 | SH | SOLE | 100 | 0 | 0 | 1,412 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 581 | 14,090 | SH | SOLE | 0 | 100 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 581 | 14,090 | SH | SOLE | 300 | 0 | 0 | 9,232 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 581 | 14,090 | SH | SOLE | 300 | 872 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 63 | 1,522 | SH | OTR | 0 | 0 | 0 | 1,522 | |
OFFICE DEPOT INC | COM | 676220106 | 824 | 213,010 | SH | SOLE | 100 | 0 | 0 | 1,015 | |
OFFICE DEPOT INC | COM | 676220106 | 824 | 213,010 | SH | SOLE | 300 | 0 | 0 | 35,460 | |
OFFICE DEPOT INC | COM | 676220106 | 824 | 213,010 | SH | SOLE | 300 | 175,693 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 824 | 213,010 | SH | SOLE | 100 | 842 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 931 | 91,021 | SH | SOLE | 100 | 0 | 0 | 215 | |
OFFICEMAX INC | COM | 67622P101 | 931 | 91,021 | SH | SOLE | 300 | 0 | 0 | 7,406 | |
OFFICEMAX INC | COM | 67622P101 | 931 | 91,021 | SH | SOLE | 100 | 258 | 0 | 0 | |
OFFICEMAX INC | COM | 67622P101 | 931 | 91,021 | SH | SOLE | 300 | 83,142 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,606 | 82,195 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
OGE ENERGY CORP | COM | 670837103 | 5,606 | 82,195 | SH | SOLE | 100 | 3,502 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,606 | 82,195 | SH | SOLE | 100 | 0 | 0 | 1,095 | |
OGE ENERGY CORP | COM | 670837103 | 5,606 | 82,195 | SH | SOLE | 0 | 638 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,606 | 82,195 | SH | SOLE | 300 | 0 | 0 | 12,394 | |
OGE ENERGY CORP | COM | 670837103 | 5,606 | 82,195 | SH | SOLE | 500 | 365 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,606 | 82,195 | SH | SOLE | 300 | 60,859 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 327 | 4,788 | SH | OTR | 0 | 0 | 0 | 1,688 | |
OGE ENERGY CORP | COM | 670837103 | 327 | 4,788 | SH | OTR | 100 | 0 | 0 | 2,600 | |
OGE ENERGY CORP | COM | 670837103 | 327 | 4,788 | SH | OTR | 0 | 500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 361 | 5,298 | SH | DFND | 0 | 0 | 0 | 58 | |
OGE ENERGY CORP | COM | 670837103 | 361 | 5,298 | SH | OTR | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 361 | 5,298 | SH | DFND | 0 | 5,240 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 361 | 5,298 | SH | OTR | 0 | 0 | 0 | 0 | |
OI S A SPONSORED ADR | ADR | 670851104 | 54 | 27,742 | SH | SOLE | 100 | 3,199 | 0 | 0 | |
OI S A SPONSORED ADR | ADR | 670851104 | 54 | 27,742 | SH | SOLE | 300 | 24,543 | 0 | 0 | |
OI S A SPONSORED ADR REPSTG PFD | ADR | 670851203 | 125 | 69,419 | SH | SOLE | 100 | 6,854 | 0 | 0 | |
OI S A SPONSORED ADR REPSTG PFD | ADR | 670851203 | 125 | 69,419 | SH | SOLE | 300 | 62,565 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,007 | 54,052 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,007 | 54,052 | SH | SOLE | 300 | 37,716 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,007 | 54,052 | SH | SOLE | 300 | 0 | 0 | 6,867 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,007 | 54,052 | SH | SOLE | 100 | 1,620 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,007 | 54,052 | SH | SOLE | 100 | 0 | 0 | 7 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,007 | 54,052 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8 | 87 | SH | OTR | 0 | 0 | 0 | 70 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 8 | 87 | SH | OTR | 0 | 17 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,259 | 102,335 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,259 | 102,335 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,259 | 102,335 | SH | SOLE | 100 | 2,753 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,259 | 102,335 | SH | SOLE | 300 | 0 | 0 | 6,140 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,259 | 102,335 | SH | SOLE | 300 | 67,421 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 124 | 2,981 | SH | OTR | 0 | 0 | 0 | 2,981 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 127 | 3,050 | SH | DFND | 0 | 3,050 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 127 | 3,050 | SH | OTR | 0 | 0 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,493 | 107,924 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,493 | 107,924 | SH | SOLE | 100 | 0 | 0 | 218 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,493 | 107,924 | SH | SOLE | 300 | 0 | 0 | 8,669 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,493 | 107,924 | SH | SOLE | 300 | 96,858 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,493 | 107,924 | SH | SOLE | 100 | 264 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 37 | 2,678 | SH | OTR | 0 | 0 | 0 | 2,678 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 500 | 91,130 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 300 | 148,371 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 300 | 0 | 0 | 31,881 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 200 | 250 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 100 | 1,115,871 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 100 | 0 | 0 | 55,579 | |
OLD REP INTL CORP | COM | 680223104 | 19,612 | 1,523,825 | SH | SOLE | 0 | 73,350 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 995 | 77,349 | SH | OTR | 0 | 0 | 0 | 3,539 | |
OLD REP INTL CORP | COM | 680223104 | 995 | 77,349 | SH | OTR | 0 | 53,415 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 995 | 77,349 | SH | OTR | 100 | 0 | 0 | 4,430 | |
OLD REP INTL CORP | COM | 680223104 | 995 | 77,349 | SH | OTR | 100 | 15,965 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 30 | 2,350 | SH | DFND | 0 | 1,250 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 30 | 2,350 | SH | DFND | 100 | 1,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | DFND | 0 | 0 | 0 | 1,290 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | OTR | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | DFND | 0 | 84,275 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | OTR | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | DFND | 100 | 0 | 3,200 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | OTR | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | DFND | 100 | 8,660 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,254 | 97,425 | SH | OTR | 0 | 0 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,676 | 70,072 | SH | SOLE | 0 | 0 | 0 | 590 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,676 | 70,072 | SH | SOLE | 300 | 49,324 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,676 | 70,072 | SH | SOLE | 300 | 0 | 0 | 9,986 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,676 | 70,072 | SH | SOLE | 100 | 0 | 0 | 300 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 1,676 | 70,072 | SH | SOLE | 100 | 9,872 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 57 | 2,370 | SH | OTR | 0 | 0 | 0 | 370 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 57 | 2,370 | SH | OTR | 100 | 400 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 57 | 2,370 | SH | OTR | 0 | 1,600 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 36 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 79 | 3,320 | SH | DFND | 0 | 2,850 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 79 | 3,320 | SH | OTR | 0 | 0 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 79 | 3,320 | SH | DFND | 100 | 470 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 79 | 3,320 | SH | OTR | 0 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 240 | 9,783 | SH | SOLE | 300 | 0 | 0 | 799 | |
OLYMPIC STEEL INC | COM | 68162K106 | 240 | 9,783 | SH | SOLE | 300 | 8,984 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,039 | 33,595 | SH | SOLE | 0 | 100 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,039 | 33,595 | SH | SOLE | 100 | 94 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,039 | 33,595 | SH | SOLE | 300 | 0 | 0 | 2,773 | |
OM GROUP INC | COM | 670872100 | 1,039 | 33,595 | SH | SOLE | 100 | 0 | 0 | 115 | |
OM GROUP INC | COM | 670872100 | 1,039 | 33,595 | SH | SOLE | 300 | 30,513 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 2,758 | 88,926 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 2,758 | 88,926 | SH | SOLE | 0 | 250 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 2,758 | 88,926 | SH | SOLE | 300 | 71,215 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 2,758 | 88,926 | SH | SOLE | 300 | 0 | 0 | 14,224 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 2,758 | 88,926 | SH | SOLE | 100 | 0 | 0 | 110 | |
OMEGA HEALTHCARE INVESTORS | REA | 681936100 | 72 | 2,309 | SH | OTR | 0 | 0 | 0 | 2,309 | |
OMNICARE INC | COM | 681904108 | 3,744 | 78,481 | SH | SOLE | 0 | 0 | 0 | 317 | |
OMNICARE INC | COM | 681904108 | 3,744 | 78,481 | SH | SOLE | 300 | 0 | 0 | 13,118 | |
OMNICARE INC | COM | 681904108 | 3,744 | 78,481 | SH | SOLE | 300 | 64,431 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 3,744 | 78,481 | SH | SOLE | 100 | 0 | 0 | 342 | |
OMNICARE INC | COM | 681904108 | 3,744 | 78,481 | SH | SOLE | 100 | 273 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 75 | 1,569 | SH | OTR | 0 | 0 | 0 | 1,569 | |
OMNICELL INC | COM | 68213N109 | 771 | 37,498 | SH | SOLE | 0 | 0 | 0 | 919 | |
OMNICELL INC | COM | 68213N109 | 771 | 37,498 | SH | SOLE | 100 | 800 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 771 | 37,498 | SH | SOLE | 300 | 0 | 0 | 2,875 | |
OMNICELL INC | COM | 68213N109 | 771 | 37,498 | SH | SOLE | 300 | 32,904 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 149 | 7,241 | SH | OTR | 0 | 0 | 0 | 7,141 | |
OMNICELL INC | COM | 68213N109 | 149 | 7,241 | SH | OTR | 0 | 100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,486 | 134,977 | SH | SOLE | 0 | 0 | 0 | 16,327 | |
OMNICOM GROUP INC | COM | 681919106 | 8,486 | 134,977 | SH | SOLE | 300 | 0 | 0 | 34,245 | |
OMNICOM GROUP INC | COM | 681919106 | 8,486 | 134,977 | SH | SOLE | 300 | 59,809 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,486 | 134,977 | SH | SOLE | 100 | 5,926 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,486 | 134,977 | SH | SOLE | 100 | 0 | 0 | 981 | |
OMNICOM GROUP INC | COM | 681919106 | 8,486 | 134,977 | SH | SOLE | 0 | 17,689 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 556 | 8,842 | SH | OTR | 0 | 0 | 0 | 6,552 | |
OMNICOM GROUP INC | COM | 681919106 | 556 | 8,842 | SH | OTR | 0 | 600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 556 | 8,842 | SH | OTR | 100 | 1,690 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 138 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 138 | 2,200 | SH | OTR | 0 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,244 | 46,551 | SH | SOLE | 0 | 0 | 0 | 354 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,244 | 46,551 | SH | SOLE | 300 | 42,192 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,244 | 46,551 | SH | SOLE | 100 | 0 | 0 | 186 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,244 | 46,551 | SH | SOLE | 300 | 0 | 0 | 3,710 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,244 | 46,551 | SH | SOLE | 100 | 109 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 19 | 700 | SH | OTR | 0 | 0 | 0 | 700 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,099 | 136,055 | SH | SOLE | 0 | 0 | 0 | 86,417 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,099 | 136,055 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,099 | 136,055 | SH | SOLE | 300 | 0 | 0 | 39,127 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,099 | 136,055 | SH | SOLE | 300 | 3,355 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,099 | 136,055 | SH | SOLE | 100 | 0 | 0 | 5,269 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 201 | 24,825 | SH | OTR | 0 | 0 | 0 | 24,825 | |
ONEOK INC | COM | 682680103 | 4,223 | 102,216 | SH | SOLE | 0 | 0 | 0 | 24,393 | |
ONEOK INC | COM | 682680103 | 4,223 | 102,216 | SH | SOLE | 0 | 225 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 4,223 | 102,216 | SH | SOLE | 300 | 46,373 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 4,223 | 102,216 | SH | SOLE | 300 | 0 | 0 | 27,436 | |
ONEOK INC | COM | 682680103 | 4,223 | 102,216 | SH | SOLE | 100 | 2,136 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 4,223 | 102,216 | SH | SOLE | 100 | 0 | 0 | 1,653 | |
ONEOK INC | COM | 682680103 | 429 | 10,383 | SH | OTR | 0 | 0 | 0 | 9,983 | |
ONEOK INC | COM | 682680103 | 429 | 10,383 | SH | OTR | 0 | 400 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 5 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 5 | 132 | SH | OTR | 0 | 0 | 0 | 0 | |
ONEOK PARTNERS L P | PAR | 68268N103 | 587 | 11,846 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
ONEOK PARTNERS L P | PAR | 68268N103 | 587 | 11,846 | SH | SOLE | 100 | 0 | 0 | 125 | |
ONEOK PARTNERS L P | PAR | 68268N103 | 587 | 11,846 | SH | SOLE | 100 | 1,400 | 0 | 0 | |
ONEOK PARTNERS L P | PAR | 68268N103 | 606 | 12,242 | SH | OTR | 0 | 0 | 0 | 12,242 | |
ONEOK PARTNERS L P | PAR | 68268N103 | 4 | 75 | SH | DFND | 0 | 0 | 0 | 75 | |
ONEOK PARTNERS L P | PAR | 68268N103 | 19 | 386 | SH | DFND | 0 | 0 | 0 | 386 | |
ONEOK PARTNERS L P | PAR | 68268N103 | 19 | 386 | SH | OTR | 0 | 0 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 652 | 7,507 | SH | SOLE | 0 | 0 | 0 | 176 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 652 | 7,507 | SH | SOLE | 100 | 0 | 0 | 360 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 652 | 7,507 | SH | SOLE | 300 | 782 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 652 | 7,507 | SH | SOLE | 300 | 0 | 0 | 6,189 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 40 | 465 | SH | OTR | 0 | 0 | 0 | 465 | |
OPEN TEXT CORP | FOR | 683715106 | 268 | 3,915 | SH | SOLE | 0 | 0 | 0 | 186 | |
OPEN TEXT CORP | FOR | 683715106 | 268 | 3,915 | SH | SOLE | 300 | 2,841 | 0 | 0 | |
OPEN TEXT CORP | FOR | 683715106 | 268 | 3,915 | SH | SOLE | 500 | 40 | 0 | 0 | |
OPEN TEXT CORP | FOR | 683715106 | 268 | 3,915 | 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 | DFND | 0 | 0 | 0 | 30 | |
OPEN TEXT CORP | FOR | 683715106 | 2 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 1,525 | 23,854 | SH | SOLE | 0 | 0 | 0 | 104 | |
OPENTABLE INC | COM | 68372A104 | 1,525 | 23,854 | SH | SOLE | 300 | 21,740 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 1,525 | 23,854 | SH | SOLE | 300 | 0 | 0 | 1,931 | |
OPENTABLE INC | COM | 68372A104 | 1,525 | 23,854 | SH | SOLE | 100 | 0 | 0 | 16 | |
OPENTABLE INC | COM | 68372A104 | 1,525 | 23,854 | SH | SOLE | 100 | 63 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 2 | 31 | SH | OTR | 0 | 0 | 0 | 31 | |
OPKO HEALTH INC | COM | 68375N103 | 73 | 10,227 | SH | SOLE | 300 | 0 | 0 | 9,340 | |
OPKO HEALTH INC | COM | 68375N103 | 73 | 10,227 | SH | SOLE | 300 | 887 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 348 | 20,006 | SH | SOLE | 300 | 0 | 0 | 1,673 | |
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 348 | 20,006 | SH | SOLE | 300 | 18,333 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 0 | 0 | 0 | 75,183 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 0 | 25,716 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 500 | 8,601 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 200 | 1,000 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 500 | 0 | 0 | 205 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 300 | 869,196 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 100 | 0 | 0 | 37,472 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 300 | 0 | 0 | 481,433 | |
ORACLE CORPORATION | COM | 68389X105 | 51,763 | 1,685,553 | SH | SOLE | 100 | 186,747 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 3,730 | 121,465 | SH | OTR | 0 | 0 | 0 | 74,012 | |
ORACLE CORPORATION | COM | 68389X105 | 3,730 | 121,465 | SH | OTR | 0 | 28,510 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 3,730 | 121,465 | SH | OTR | 100 | 0 | 0 | 1,524 | |
ORACLE CORPORATION | COM | 68389X105 | 3,730 | 121,465 | SH | OTR | 100 | 17,419 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 25 | 811 | SH | DFND | 0 | 0 | 0 | 641 | |
ORACLE CORPORATION | COM | 68389X105 | 25 | 811 | SH | DFND | 0 | 170 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | DFND | 0 | 0 | 0 | 392 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | OTR | 0 | 0 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | DFND | 100 | 8,220 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | OTR | 0 | 0 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | DFND | 0 | 51,908 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | OTR | 0 | 0 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | DFND | 0 | 0 | 2,325 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,930 | 62,845 | SH | OTR | 0 | 0 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,110 | 63,899 | SH | SOLE | 0 | 0 | 0 | 49 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,110 | 63,899 | SH | SOLE | 300 | 57,277 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,110 | 63,899 | SH | SOLE | 300 | 0 | 0 | 5,045 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,110 | 63,899 | SH | SOLE | 100 | 0 | 0 | 203 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,110 | 63,899 | SH | SOLE | 100 | 1,325 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 8 | 472 | SH | OTR | 0 | 0 | 0 | 192 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 8 | 472 | SH | OTR | 0 | 280 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD CL A | FOR | G67743107 | 145 | 11,906 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
ORIENT-EXPRESS HOTELS LTD CL A | FOR | G67743107 | 145 | 11,906 | SH | SOLE | 300 | 720 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD CL A | FOR | G67743107 | 145 | 11,906 | SH | SOLE | 300 | 0 | 0 | 8,283 | |
ORIENT-EXPRESS HOTELS LTD CL A | FOR | G67743107 | 50 | 4,078 | SH | OTR | 0 | 0 | 0 | 1,578 | |
ORIENT-EXPRESS HOTELS LTD CL A | FOR | G67743107 | 50 | 4,078 | SH | OTR | 0 | 2,500 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 364 | 30,097 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 364 | 30,097 | SH | SOLE | 300 | 0 | 0 | 2,475 | |
ORION MARINE GROUP INC | COM | 68628V308 | 364 | 30,097 | SH | SOLE | 300 | 26,517 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 653 | 41,666 | SH | SOLE | 100 | 84 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 653 | 41,666 | SH | SOLE | 300 | 0 | 0 | 3,891 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 653 | 41,666 | SH | SOLE | 300 | 37,691 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,691 | 24,751 | SH | SOLE | 0 | 0 | 0 | 7,752 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,691 | 24,751 | SH | SOLE | 100 | 0 | 0 | 1,003 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,691 | 24,751 | SH | SOLE | 500 | 476 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,691 | 24,751 | SH | SOLE | 100 | 2,706 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,691 | 24,751 | SH | SOLE | 300 | 12,814 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 366 | 5,360 | SH | OTR | 0 | 0 | 0 | 5,276 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 366 | 5,360 | 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 | 686330101 | 2 | 31 | SH | DFND | 0 | 0 | 0 | 31 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 2 | 31 | SH | OTR | 0 | 0 | 0 | 0 | |
ORTHOFIX INTL N V | FOR | N6748L102 | 862 | 32,057 | SH | SOLE | 0 | 0 | 0 | 282 | |
ORTHOFIX INTL N V | FOR | N6748L102 | 862 | 32,057 | SH | SOLE | 100 | 0 | 0 | 30,018 | |
ORTHOFIX INTL N V | FOR | N6748L102 | 862 | 32,057 | SH | SOLE | 300 | 154 | 0 | 0 | |
ORTHOFIX INTL N V | FOR | N6748L102 | 862 | 32,057 | SH | SOLE | 300 | 0 | 0 | 1,603 | |
ORTHOFIX INTL N V | FOR | N6748L102 | 19 | 704 | SH | OTR | 0 | 0 | 0 | 704 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 5,606 | 147,641 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 5,606 | 147,641 | SH | SOLE | 300 | 0 | 0 | 11,344 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 5,606 | 147,641 | SH | SOLE | 100 | 0 | 0 | 11 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 5,606 | 147,641 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 5,606 | 147,641 | SH | SOLE | 200 | 100 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 5,606 | 147,641 | SH | SOLE | 300 | 54,047 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 5,606 | 147,641 | SH | SOLE | 100 | 75,398 | 0 | 0 | |
OSHKOSH TRUCK CORP | COM | 688239201 | 37 | 984 | SH | OTR | 0 | 0 | 0 | 984 | |
OSI SYS INC | COM | 671044105 | 2,475 | 38,415 | SH | SOLE | 0 | 0 | 0 | 164 | |
OSI SYS INC | COM | 671044105 | 2,475 | 38,415 | SH | SOLE | 100 | 0 | 0 | 18,608 | |
OSI SYS INC | COM | 671044105 | 2,475 | 38,415 | SH | SOLE | 100 | 54 | 0 | 0 | |
OSI SYS INC | COM | 671044105 | 2,475 | 38,415 | SH | SOLE | 300 | 0 | 0 | 1,698 | |
OSI SYS INC | COM | 671044105 | 2,475 | 38,415 | SH | SOLE | 300 | 17,891 | 0 | 0 | |
OSI SYS INC | COM | 671044105 | 2 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
OSI SYS INC | COM | 671044105 | 64 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
OSI SYS INC | COM | 671044105 | 64 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,111 | 62,403 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
OWENS & MINOR INC | COM | 690732102 | 2,111 | 62,403 | SH | SOLE | 100 | 0 | 0 | 3,658 | |
OWENS & MINOR INC | COM | 690732102 | 2,111 | 62,403 | SH | SOLE | 300 | 38,901 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,111 | 62,403 | SH | SOLE | 100 | 8,991 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,111 | 62,403 | SH | SOLE | 0 | 965 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,111 | 62,403 | SH | SOLE | 300 | 0 | 0 | 7,931 | |
OWENS & MINOR INC | COM | 690732102 | 334 | 9,886 | SH | OTR | 0 | 0 | 0 | 7,816 | |
OWENS & MINOR INC | COM | 690732102 | 334 | 9,886 | SH | OTR | 0 | 1,190 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 334 | 9,886 | SH | OTR | 100 | 880 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 63 | 1,868 | SH | DFND | 0 | 0 | 0 | 308 | |
OWENS & MINOR INC | COM | 690732102 | 63 | 1,868 | SH | OTR | 0 | 0 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 63 | 1,868 | SH | DFND | 0 | 1,360 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 63 | 1,868 | SH | OTR | 0 | 0 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 63 | 1,868 | SH | DFND | 100 | 200 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 63 | 1,868 | SH | OTR | 0 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,908 | 100,010 | SH | SOLE | 0 | 0 | 0 | 334 | |
OWENS CORNING NEW | COM | 690742101 | 3,908 | 100,010 | SH | SOLE | 300 | 962 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,908 | 100,010 | SH | SOLE | 300 | 0 | 0 | 10,449 | |
OWENS CORNING NEW | COM | 690742101 | 3,908 | 100,010 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,908 | 100,010 | SH | SOLE | 100 | 0 | 0 | 190 | |
OWENS CORNING NEW | COM | 690742101 | 3,908 | 100,010 | SH | SOLE | 100 | 85,180 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 22 | 559 | SH | OTR | 0 | 0 | 0 | 559 | |
OWENS ILL INC | COM | 690768403 | 1,972 | 70,973 | SH | SOLE | 0 | 0 | 0 | 570 | |
OWENS ILL INC | COM | 690768403 | 1,972 | 70,973 | SH | SOLE | 100 | 424 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 1,972 | 70,973 | SH | SOLE | 300 | 0 | 0 | 21,718 | |
OWENS ILL INC | COM | 690768403 | 1,972 | 70,973 | SH | SOLE | 300 | 48,261 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 75 | 2,693 | SH | OTR | 0 | 0 | 0 | 1,643 | |
OWENS ILL INC | COM | 690768403 | 75 | 2,693 | SH | OTR | 0 | 1,050 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 35 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 927 | 14,864 | SH | SOLE | 100 | 36 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 927 | 14,864 | SH | SOLE | 300 | 0 | 0 | 1,199 | |
OXFORD INDS INC | COM | 691497309 | 927 | 14,864 | SH | SOLE | 300 | 13,629 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 39 | 625 | SH | OTR | 0 | 0 | 0 | 625 | |
P G & E CORPORATION | COM | 69331C108 | 8,027 | 175,523 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
P G & E CORPORATION | COM | 69331C108 | 8,027 | 175,523 | SH | SOLE | 0 | 430 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 8,027 | 175,523 | SH | SOLE | 300 | 97,890 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 8,027 | 175,523 | SH | SOLE | 300 | 0 | 0 | 56,782 | |
P G & E CORPORATION | COM | 69331C108 | 8,027 | 175,523 | SH | SOLE | 100 | 3,770 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 8,027 | 175,523 | SH | SOLE | 100 | 0 | 0 | 10,233 | |
P G & E CORPORATION | COM | 69331C108 | 172 | 3,770 | SH | OTR | 0 | 0 | 0 | 2,819 | |
P G & E CORPORATION | COM | 69331C108 | 172 | 3,770 | SH | OTR | 0 | 951 | 0 | 0 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 2,350 | 54,988 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 2,350 | 54,988 | SH | SOLE | 500 | 3,800 | 0 | 0 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 2,350 | 54,988 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 2,350 | 54,988 | SH | SOLE | 100 | 0 | 0 | 384 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 2,350 | 54,988 | SH | SOLE | 100 | 18,983 | 0 | 0 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 2,350 | 54,988 | SH | SOLE | 300 | 27,878 | 0 | 0 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 82 | 1,916 | SH | OTR | 0 | 0 | 0 | 1,916 | |
P T TELEKOMUNIKASI ADR EACH ADR | ADR | 715684106 | 2 | 40 | SH | DFND | 0 | 0 | 0 | 40 | |
PACCAR INC | COM | 693718108 | 7,477 | 139,339 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
PACCAR INC | COM | 693718108 | 7,477 | 139,339 | SH | SOLE | 300 | 0 | 0 | 47,015 | |
PACCAR INC | COM | 693718108 | 7,477 | 139,339 | SH | SOLE | 100 | 0 | 0 | 1,371 | |
PACCAR INC | COM | 693718108 | 7,477 | 139,339 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,477 | 139,339 | SH | SOLE | 300 | 82,917 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,477 | 139,339 | SH | SOLE | 100 | 913 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 276 | 5,148 | SH | OTR | 0 | 0 | 0 | 4,642 | |
PACCAR INC | COM | 693718108 | 276 | 5,148 | SH | OTR | 0 | 431 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 276 | 5,148 | SH | OTR | 100 | 75 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11 | 213 | SH | DFND | 0 | 0 | 0 | 213 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,690 | 95,800 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,690 | 95,800 | SH | SOLE | 300 | 0 | 0 | 12,280 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,690 | 95,800 | SH | SOLE | 300 | 67,301 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,690 | 95,800 | SH | SOLE | 100 | 10,800 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,690 | 95,800 | SH | SOLE | 0 | 861 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,690 | 95,800 | SH | SOLE | 100 | 0 | 0 | 1,733 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 135 | 2,758 | SH | OTR | 0 | 0 | 0 | 1,592 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 135 | 2,758 | SH | OTR | 0 | 566 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 135 | 2,758 | SH | OTR | 100 | 600 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 291 | 5,940 | SH | DFND | 0 | 5,940 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 291 | 5,940 | SH | OTR | 0 | 0 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,121 | 69,212 | SH | SOLE | 0 | 0 | 0 | 562 | |
PACWEST BANCORP | COM | 695263103 | 2,121 | 69,212 | SH | SOLE | 100 | 0 | 0 | 27,169 | |
PACWEST BANCORP | COM | 695263103 | 2,121 | 69,212 | SH | SOLE | 500 | 50 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,121 | 69,212 | SH | SOLE | 100 | 726 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,121 | 69,212 | SH | SOLE | 300 | 37,517 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,121 | 69,212 | SH | SOLE | 300 | 0 | 0 | 3,188 | |
PACWEST BANCORP | COM | 695263103 | 2 | 55 | SH | OTR | 0 | 0 | 0 | 55 | |
PALL CORPORATION | COM | 696429307 | 3,615 | 54,422 | SH | SOLE | 0 | 0 | 0 | 10,617 | |
PALL CORPORATION | COM | 696429307 | 3,615 | 54,422 | SH | SOLE | 0 | 344 | 0 | 0 | |
PALL CORPORATION | COM | 696429307 | 3,615 | 54,422 | SH | SOLE | 100 | 0 | 0 | 1,431 | |
PALL CORPORATION | COM | 696429307 | 3,615 | 54,422 | SH | SOLE | 100 | 1,085 | 0 | 0 | |
PALL CORPORATION | COM | 696429307 | 3,615 | 54,422 | SH | SOLE | 300 | 0 | 0 | 15,084 | |
PALL CORPORATION | COM | 696429307 | 3,615 | 54,422 | SH | SOLE | 300 | 25,861 | 0 | 0 | |
PALL CORPORATION | COM | 696429307 | 582 | 8,758 | SH | OTR | 0 | 0 | 0 | 8,758 | |
PALL CORPORATION | COM | 696429307 | 27 | 401 | SH | DFND | 0 | 0 | 0 | 401 | |
PALL CORPORATION | COM | 696429307 | 27 | 401 | SH | OTR | 0 | 0 | 0 | 0 | |
PAN AMERICAN SILVER CORP ADR | ADR | 697900108 | 241 | 20,672 | SH | SOLE | 100 | 933 | 0 | 0 | |
PAN AMERICAN SILVER CORP ADR | ADR | 697900108 | 241 | 20,672 | SH | SOLE | 300 | 19,739 | 0 | 0 | |
PANASONIC CORP ADR | ADR | 69832A205 | 1,270 | 156,931 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
PANASONIC CORP ADR | ADR | 69832A205 | 1,270 | 156,931 | SH | SOLE | 100 | 14,751 | 0 | 0 | |
PANASONIC CORP ADR | ADR | 69832A205 | 1,270 | 156,931 | SH | SOLE | 300 | 132,687 | 0 | 0 | |
PANASONIC CORP ADR | ADR | 69832A205 | 1,270 | 156,931 | SH | SOLE | 0 | 250 | 0 | 0 | |
PANASONIC CORP ADR | ADR | 69832A205 | 1,270 | 156,931 | SH | SOLE | 100 | 0 | 0 | 3,620 | |
PANASONIC CORP ADR | ADR | 69832A205 | 29 | 3,527 | SH | OTR | 0 | 0 | 0 | 3,527 | |
PANASONIC CORP ADR | ADR | 69832A205 | 9 | 1,062 | SH | DFND | 0 | 0 | 0 | 1,062 | |
PANASONIC CORP ADR | ADR | 69832A205 | 9 | 1,062 | SH | OTR | 0 | 0 | 0 | 0 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 4,028 | 21,662 | SH | SOLE | 0 | 0 | 0 | 62 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 4,028 | 21,662 | SH | SOLE | 0 | 2 | 0 | 0 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 4,028 | 21,662 | SH | SOLE | 100 | 434 | 0 | 0 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 4,028 | 21,662 | SH | SOLE | 300 | 0 | 0 | 3,535 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 4,028 | 21,662 | SH | SOLE | 100 | 0 | 0 | 332 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 4,028 | 21,662 | SH | SOLE | 300 | 17,297 | 0 | 0 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 103 | 554 | SH | OTR | 0 | 0 | 0 | 174 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 103 | 554 | SH | OTR | 0 | 380 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,117 | 17,090 | SH | SOLE | 100 | 46 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,117 | 17,090 | SH | SOLE | 300 | 15,597 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,117 | 17,090 | SH | SOLE | 300 | 0 | 0 | 1,447 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 15 | 12,332 | SH | SOLE | 300 | 0 | 0 | 11,421 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 15 | 12,332 | SH | SOLE | 300 | 911 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,941 | 63,979 | SH | SOLE | 0 | 0 | 0 | 488 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,941 | 63,979 | SH | SOLE | 300 | 54,263 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,941 | 63,979 | SH | SOLE | 300 | 0 | 0 | 4,902 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,941 | 63,979 | SH | SOLE | 200 | 2,000 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,941 | 63,979 | SH | SOLE | 100 | 1,917 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,941 | 63,979 | SH | SOLE | 100 | 0 | 0 | 179 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,941 | 63,979 | SH | SOLE | 500 | 230 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 72 | 1,558 | SH | OTR | 0 | 0 | 0 | 873 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 72 | 1,558 | SH | OTR | 0 | 685 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 496 | 20,652 | SH | SOLE | 100 | 50 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 496 | 20,652 | SH | SOLE | 300 | 0 | 0 | 1,820 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 496 | 20,652 | SH | SOLE | 300 | 18,782 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 55 | 10,991 | SH | SOLE | 300 | 0 | 0 | 10,072 | |
PARKER DRILLING CO | COM | 701081101 | 55 | 10,991 | SH | SOLE | 300 | 919 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 141 | SH | OTR | 0 | 0 | 0 | 141 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,118 | 64,133 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,118 | 64,133 | SH | SOLE | 0 | 502 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,118 | 64,133 | SH | SOLE | 100 | 0 | 0 | 6,386 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,118 | 64,133 | SH | SOLE | 100 | 380 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,118 | 64,133 | SH | SOLE | 300 | 0 | 0 | 19,900 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,118 | 64,133 | SH | SOLE | 300 | 33,303 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 296 | 3,107 | SH | OTR | 0 | 0 | 0 | 3,083 | |
PARKER HANNIFIN CORP | COM | 701094104 | 296 | 3,107 | SH | OTR | 0 | 24 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 57 | 12,515 | SH | SOLE | 100 | 5,000 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 57 | 12,515 | SH | SOLE | 300 | 0 | 0 | 7,110 | |
PARKERVISION INC | COM | 701354102 | 57 | 12,515 | SH | SOLE | 300 | 405 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 711 | 42,405 | SH | SOLE | 0 | 0 | 0 | 50 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 711 | 42,405 | SH | SOLE | 300 | 40,018 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 711 | 42,405 | SH | SOLE | 300 | 0 | 0 | 2,337 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 7 | 431 | SH | OTR | 0 | 0 | 0 | 431 | |
PARTNER COMMUNICATIONS-ADR | ADR | 70211M109 | 78 | 12,396 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
PARTNER COMMUNICATIONS-ADR | ADR | 70211M109 | 78 | 12,396 | SH | SOLE | 300 | 9,831 | 0 | 0 | |
PARTNER COMMUNICATIONS-ADR | ADR | 70211M109 | 78 | 12,396 | SH | SOLE | 100 | 952 | 0 | 0 | |
PARTNER COMMUNICATIONS-ADR | ADR | 70211M109 | 78 | 12,396 | SH | SOLE | 100 | 0 | 0 | 612 | |
PARTNER COMMUNICATIONS-ADR | ADR | 70211M109 | 20 | 3,163 | SH | OTR | 0 | 0 | 0 | 3,163 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 100 | 0 | 0 | 3,118 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 300 | 3,307 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 300 | 0 | 0 | 4,923 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 100 | 170,685 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 500 | 14,677 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 0 | 12,011 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 18,997 | 209,777 | SH | SOLE | 200 | 30 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,372 | 15,145 | SH | OTR | 0 | 0 | 0 | 793 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,372 | 15,145 | SH | OTR | 100 | 3,004 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,372 | 15,145 | SH | OTR | 100 | 0 | 0 | 540 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,372 | 15,145 | SH | OTR | 0 | 10,808 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 32 | 349 | SH | DFND | 0 | 190 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 32 | 349 | SH | DFND | 100 | 0 | 0 | 19 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 32 | 349 | SH | DFND | 100 | 140 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | DFND | 0 | 0 | 0 | 282 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | OTR | 0 | 0 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | DFND | 0 | 16,438 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | OTR | 0 | 0 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | DFND | 100 | 1,540 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | OTR | 0 | 0 | 0 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | DFND | 100 | 0 | 510 | 0 | |
PARTNERRE LTD ADR | FOR | G6852T105 | 1,700 | 18,770 | SH | OTR | 0 | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,246 | 33,126 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
PATTERSON COS INC | COM | 703395103 | 1,246 | 33,126 | SH | SOLE | 100 | 0 | 0 | 553 | |
PATTERSON COS INC | COM | 703395103 | 1,246 | 33,126 | SH | SOLE | 300 | 0 | 0 | 11,893 | |
PATTERSON COS INC | COM | 703395103 | 1,246 | 33,126 | SH | SOLE | 300 | 18,905 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,246 | 33,126 | SH | SOLE | 0 | 319 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,246 | 33,126 | SH | SOLE | 100 | 410 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 194 | 5,148 | SH | OTR | 0 | 0 | 0 | 3,598 | |
PATTERSON COS INC | COM | 703395103 | 194 | 5,148 | SH | OTR | 0 | 1,550 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 30 | SH | DFND | 100 | 0 | 0 | 30 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,309 | 119,255 | SH | SOLE | 0 | 0 | 0 | 55 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,309 | 119,255 | SH | SOLE | 100 | 354 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,309 | 119,255 | SH | SOLE | 300 | 0 | 0 | 18,333 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,309 | 119,255 | SH | SOLE | 100 | 0 | 0 | 275 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,309 | 119,255 | SH | SOLE | 0 | 250 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,309 | 119,255 | SH | SOLE | 300 | 99,988 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 200 | 5,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 300 | 0 | 0 | 42,801 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 500 | 340 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 100 | 81,617 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 100 | 0 | 0 | 1,740 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,869 | 215,543 | SH | SOLE | 300 | 74,918 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 828 | 22,672 | SH | OTR | 0 | 0 | 0 | 6,030 | |
PAYCHEX INC | COM | 704326107 | 828 | 22,672 | SH | OTR | 100 | 2,325 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 828 | 22,672 | SH | OTR | 0 | 14,317 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 37 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 855 | 23,416 | SH | DFND | 0 | 0 | 0 | 3,300 | |
PAYCHEX INC | COM | 704326107 | 855 | 23,416 | SH | OTR | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 855 | 23,416 | SH | DFND | 100 | 300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 855 | 23,416 | SH | OTR | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 855 | 23,416 | SH | DFND | 0 | 19,816 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 855 | 23,416 | SH | OTR | 0 | 0 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 159 | 18,767 | SH | SOLE | 300 | 0 | 0 | 1,656 | |
PC-TEL INC | COM | 69325Q105 | 159 | 18,767 | SH | SOLE | 300 | 17,111 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,846 | 35,860 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PDC ENERGY INC | COM | 69327R101 | 1,846 | 35,860 | SH | SOLE | 100 | 0 | 0 | 275 | |
PDC ENERGY INC | COM | 69327R101 | 1,846 | 35,860 | SH | SOLE | 300 | 28,955 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,846 | 35,860 | SH | SOLE | 300 | 0 | 0 | 2,560 | |
PDC ENERGY INC | COM | 69327R101 | 1,846 | 35,860 | SH | SOLE | 100 | 70 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 104 | 13,418 | SH | SOLE | 0 | 0 | 0 | 435 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 104 | 13,418 | SH | SOLE | 300 | 1,016 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 104 | 13,418 | SH | SOLE | 300 | 0 | 0 | 11,967 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 104 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,908 | 130,363 | SH | SOLE | 0 | 0 | 0 | 13,539 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,908 | 130,363 | SH | SOLE | 0 | 250 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,908 | 130,363 | SH | SOLE | 300 | 78,552 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,908 | 130,363 | SH | SOLE | 300 | 0 | 0 | 35,762 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,908 | 130,363 | SH | SOLE | 100 | 0 | 0 | 1,175 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,908 | 130,363 | SH | SOLE | 100 | 1,085 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 55 | 3,747 | SH | OTR | 0 | 0 | 0 | 3,592 | |
PEABODY ENERGY CORP | COM | 704549104 | 55 | 3,747 | SH | OTR | 100 | 0 | 0 | 155 | |
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 1,229 | 68,648 | SH | SOLE | 0 | 0 | 0 | 19,339 | |
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 1,229 | 68,648 | SH | SOLE | 100 | 0 | 0 | 1,776 | |
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 1,229 | 68,648 | SH | SOLE | 100 | 5,425 | 0 | 0 | |
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 1,229 | 68,648 | SH | SOLE | 300 | 42,108 | 0 | 0 | |
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 285 | 15,918 | SH | OTR | 0 | 0 | 0 | 15,918 | |
PEARSON PLC SPON ADR ONE ADR | ADR | 705015105 | 1 | 64 | SH | DFND | 0 | 0 | 0 | 64 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 285 | 11,015 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 285 | 11,015 | SH | SOLE | 300 | 451 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 285 | 11,015 | SH | SOLE | 300 | 0 | 0 | 5,202 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 285 | 11,015 | SH | SOLE | 100 | 0 | 0 | 25 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 73 | 2,819 | SH | OTR | 0 | 0 | 0 | 2,819 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 1 | 53 | SH | DFND | 0 | 0 | 0 | 53 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 1 | 53 | SH | OTR | 0 | 0 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 40 | 15,151 | SH | SOLE | 300 | 0 | 0 | 13,835 | |
PENDRELL CORP | COM | 70686R104 | 40 | 15,151 | SH | SOLE | 300 | 1,316 | 0 | 0 | |
PENGROWTH ENERGY CORP | FOR | 70706P104 | 202 | 41,042 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
PENGROWTH ENERGY CORP | FOR | 70706P104 | 202 | 41,042 | SH | SOLE | 300 | 35,542 | 0 | 0 | |
PENGROWTH ENERGY CORP | FOR | 70706P104 | 202 | 41,042 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
PENGROWTH ENERGY CORP | FOR | 70706P104 | 14 | 2,914 | SH | OTR | 0 | 0 | 0 | 2,914 | |
PENN NATL GAMING INC | COM | 707569109 | 349 | 6,593 | SH | SOLE | 0 | 0 | 0 | 349 | |
PENN NATL GAMING INC | COM | 707569109 | 349 | 6,593 | SH | SOLE | 300 | 0 | 0 | 5,679 | |
PENN NATL GAMING INC | COM | 707569109 | 349 | 6,593 | SH | SOLE | 300 | 505 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 349 | 6,593 | SH | SOLE | 100 | 60 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 22 | 416 | SH | OTR | 0 | 0 | 0 | 416 | |
PENN VA CORP | COM | 707882106 | 294 | 62,514 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 294 | 62,514 | SH | SOLE | 100 | 112 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 294 | 62,514 | SH | SOLE | 300 | 0 | 0 | 4,786 | |
PENN VA CORP | COM | 707882106 | 294 | 62,514 | SH | SOLE | 300 | 53,616 | 0 | 0 | |
PENN WEST PETE LTD NEW | FOR | 707887105 | 662 | 62,527 | SH | SOLE | 0 | 0 | 0 | 635 | |
PENN WEST PETE LTD NEW | FOR | 707887105 | 662 | 62,527 | SH | SOLE | 300 | 56,856 | 0 | 0 | |
PENN WEST PETE LTD NEW | FOR | 707887105 | 662 | 62,527 | SH | SOLE | 100 | 4,246 | 0 | 0 | |
PENN WEST PETE LTD NEW | FOR | 707887105 | 662 | 62,527 | SH | SOLE | 100 | 0 | 0 | 790 | |
PENN WEST PETE LTD NEW | FOR | 707887105 | 28 | 2,630 | SH | OTR | 0 | 0 | 0 | 2,630 | |
PENNANTPARK INVT CORP | COM | 708062104 | 120 | 10,865 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
PENNANTPARK INVT CORP | COM | 708062104 | 120 | 10,865 | SH | SOLE | 300 | 0 | 0 | 5,646 | |
PENNANTPARK INVT CORP | COM | 708062104 | 120 | 10,865 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 120 | 10,865 | SH | SOLE | 300 | 441 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 120 | 10,865 | SH | SOLE | 100 | 0 | 0 | 1,580 | |
PENNANTPARK INVT CORP | COM | 708062104 | 32 | 2,889 | SH | OTR | 0 | 0 | 0 | 2,889 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 1,247 | 66,044 | SH | SOLE | 0 | 0 | 0 | 590 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 1,247 | 66,044 | SH | SOLE | 300 | 0 | 0 | 5,847 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 1,247 | 66,044 | SH | SOLE | 300 | 59,607 | 0 | 0 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 14 | 727 | SH | OTR | 0 | 0 | 0 | 727 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 1 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 1 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,194 | 56,734 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,194 | 56,734 | SH | SOLE | 300 | 436 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,194 | 56,734 | SH | SOLE | 500 | 420 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,194 | 56,734 | SH | SOLE | 300 | 0 | 0 | 5,039 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,194 | 56,734 | SH | SOLE | 100 | 0 | 0 | 2,155 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,194 | 56,734 | SH | SOLE | 0 | 870 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 1,194 | 56,734 | SH | SOLE | 100 | 44,445 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 408 | 19,393 | SH | OTR | 0 | 0 | 0 | 5,837 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 408 | 19,393 | SH | OTR | 0 | 9,371 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 408 | 19,393 | SH | OTR | 100 | 0 | 0 | 390 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 408 | 19,393 | SH | OTR | 100 | 3,795 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 11 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 116 | 5,490 | SH | DFND | 0 | 5,490 | 0 | 0 | |
PENNYMAC MTG INVT TR | REA | 70931T103 | 116 | 5,490 | SH | OTR | 0 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 245 | 8,038 | SH | SOLE | 0 | 0 | 0 | 557 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 245 | 8,038 | SH | SOLE | 100 | 140 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 245 | 8,038 | SH | SOLE | 300 | 0 | 0 | 3,632 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 245 | 8,038 | SH | SOLE | 300 | 314 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 245 | 8,038 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 28 | 915 | SH | OTR | 0 | 0 | 0 | 915 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 5,695 | 98,716 | SH | SOLE | 0 | 0 | 0 | 9,184 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 5,695 | 98,716 | SH | SOLE | 300 | 0 | 0 | 27,558 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 5,695 | 98,716 | SH | SOLE | 300 | 46,633 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 5,695 | 98,716 | SH | SOLE | 500 | 530 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 5,695 | 98,716 | SH | SOLE | 0 | 323 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 5,695 | 98,716 | SH | SOLE | 100 | 0 | 0 | 3,773 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 5,695 | 98,716 | SH | SOLE | 100 | 10,715 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 658 | 11,405 | SH | OTR | 0 | 0 | 0 | 9,731 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 658 | 11,405 | SH | OTR | 0 | 1,056 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 658 | 11,405 | SH | OTR | 100 | 618 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 9 | 157 | SH | DFND | 0 | 119 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 9 | 157 | SH | DFND | 100 | 38 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 386 | 6,696 | SH | DFND | 0 | 0 | 0 | 398 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 386 | 6,696 | SH | OTR | 0 | 0 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 386 | 6,696 | SH | DFND | 0 | 6,298 | 0 | 0 | |
PENTAIR LTD-REGISTERED | FOR | H6169Q108 | 386 | 6,696 | SH | OTR | 0 | 0 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,673 | 179,385 | SH | SOLE | 0 | 0 | 0 | 32,641 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,673 | 179,385 | SH | SOLE | 100 | 11,233 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,673 | 179,385 | SH | SOLE | 300 | 0 | 0 | 44,399 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,673 | 179,385 | SH | SOLE | 300 | 75,624 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,673 | 179,385 | SH | SOLE | 100 | 0 | 0 | 15,488 | |
PEOPLES UTD FINL INC | COM | 712704105 | 525 | 35,256 | SH | OTR | 0 | 0 | 0 | 27,996 | |
PEOPLES UTD FINL INC | COM | 712704105 | 525 | 35,256 | SH | OTR | 0 | 5,410 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 525 | 35,256 | SH | OTR | 100 | 1,850 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 51 | 3,455 | SH | DFND | 0 | 3,455 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 51 | 3,455 | SH | OTR | 0 | 0 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 647 | 55,893 | SH | SOLE | 100 | 129 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 647 | 55,893 | SH | SOLE | 300 | 0 | 0 | 4,524 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 647 | 55,893 | SH | SOLE | 300 | 51,240 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,962 | 97,306 | SH | SOLE | 0 | 0 | 0 | 735 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,962 | 97,306 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,962 | 97,306 | SH | SOLE | 100 | 6,602 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,962 | 97,306 | SH | SOLE | 300 | 0 | 0 | 32,790 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,962 | 97,306 | SH | SOLE | 300 | 55,370 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 25 | 1,251 | SH | OTR | 0 | 0 | 0 | 1,251 | |
PEPCO HOLDINGS INC | COM | 713291102 | 142 | 7,062 | SH | DFND | 0 | 768 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 142 | 7,062 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 142 | 7,062 | SH | DFND | 100 | 6,294 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 142 | 7,062 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 0 | 0 | 0 | 79,161 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 300 | 0 | 0 | 206,184 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 500 | 3,170 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 300 | 314,362 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 200 | 34,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 100 | 138,340 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 100 | 0 | 0 | 11,997 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 0 | 18,722 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,954 | 806,378 | SH | SOLE | 500 | 0 | 0 | 92 | |
PEPSICO INC | COM | 713448108 | 11,916 | 145,689 | SH | OTR | 0 | 0 | 0 | 50,996 | |
PEPSICO INC | COM | 713448108 | 11,916 | 145,689 | SH | OTR | 100 | 15,610 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,916 | 145,689 | SH | OTR | 0 | 21,267 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,916 | 145,689 | SH | OTR | 100 | 0 | 0 | 2,267 | |
PEPSICO INC | COM | 713448108 | 11,916 | 145,689 | SH | OTR | 200 | 55,549 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30 | 363 | SH | DFND | 0 | 0 | 0 | 363 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | DFND | 0 | 0 | 0 | 1,639 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | DFND | 200 | 104,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | DFND | 100 | 1,630 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | DFND | 100 | 0 | 0 | 3,000 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | DFND | 0 | 155,104 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | DFND | 0 | 0 | 4,000 | 0 | |
PEPSICO INC | COM | 713448108 | 22,048 | 269,573 | SH | OTR | 0 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 469 | 35,180 | SH | SOLE | 100 | 68 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 469 | 35,180 | SH | SOLE | 300 | 32,298 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 469 | 35,180 | SH | SOLE | 300 | 0 | 0 | 2,814 | |
PERFICIENT INC | COM | 71375U101 | 5 | 353 | SH | OTR | 0 | 0 | 0 | 353 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 171 | 24,008 | SH | SOLE | 100 | 1,290 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 171 | 24,008 | SH | SOLE | 500 | 140 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 171 | 24,008 | SH | SOLE | 300 | 0 | 0 | 2,196 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 171 | 24,008 | SH | SOLE | 300 | 20,382 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 6 | 815 | SH | OTR | 0 | 0 | 0 | 815 | |
PERKINELMER INC | COM | 714046109 | 1,906 | 58,661 | SH | SOLE | 0 | 0 | 0 | 15,705 | |
PERKINELMER INC | COM | 714046109 | 1,906 | 58,661 | SH | SOLE | 100 | 1,497 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,906 | 58,661 | SH | SOLE | 300 | 0 | 0 | 15,059 | |
PERKINELMER INC | COM | 714046109 | 1,906 | 58,661 | SH | SOLE | 100 | 0 | 0 | 130 | |
PERKINELMER INC | COM | 714046109 | 1,906 | 58,661 | SH | SOLE | 300 | 26,270 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 84 | 2,570 | SH | OTR | 0 | 0 | 0 | 570 | |
PERKINELMER INC | COM | 714046109 | 84 | 2,570 | SH | OTR | 100 | 2,000 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 6,279 | 51,892 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
PERRIGO CO | COM | 714290103 | 6,279 | 51,892 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 6,279 | 51,892 | SH | SOLE | 500 | 240 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 6,279 | 51,892 | SH | SOLE | 300 | 20,880 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 6,279 | 51,892 | SH | SOLE | 300 | 0 | 0 | 11,954 | |
PERRIGO CO | COM | 714290103 | 6,279 | 51,892 | SH | SOLE | 100 | 14,971 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 6,279 | 51,892 | SH | SOLE | 100 | 0 | 0 | 526 | |
PERRIGO CO | COM | 714290103 | 723 | 5,976 | SH | OTR | 0 | 0 | 0 | 4,971 | |
PERRIGO CO | COM | 714290103 | 723 | 5,976 | SH | OTR | 0 | 974 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 723 | 5,976 | SH | OTR | 100 | 31 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 39 | 325 | SH | DFND | 0 | 125 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 39 | 325 | SH | OTR | 0 | 0 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 39 | 325 | SH | DFND | 100 | 200 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 39 | 325 | SH | OTR | 0 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 268 | 21,268 | SH | SOLE | 300 | 0 | 0 | 1,781 | |
PETMED EXPRESS INC | COM | 716382106 | 268 | 21,268 | SH | SOLE | 300 | 19,487 | 0 | 0 | |
PETROBRAS ENERGIA S A ADR | ADR | 71646J109 | 42 | 11,612 | SH | SOLE | 100 | 0 | 0 | 824 | |
PETROBRAS ENERGIA S A ADR | ADR | 71646J109 | 42 | 11,612 | SH | SOLE | 100 | 1,256 | 0 | 0 | |
PETROBRAS ENERGIA S A ADR | ADR | 71646J109 | 42 | 11,612 | SH | SOLE | 300 | 9,532 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 1,579 | 14,272 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 1,579 | 14,272 | SH | SOLE | 300 | 11,750 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 1,579 | 14,272 | SH | SOLE | 100 | 1,254 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 1,579 | 14,272 | SH | SOLE | 0 | 100 | 0 | 0 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 32 | 293 | SH | OTR | 0 | 0 | 0 | 293 | |
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 2 | 15 | SH | DFND | 0 | 0 | 0 | 15 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 3,064 | 228,491 | SH | SOLE | 0 | 0 | 0 | 13,279 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 3,064 | 228,491 | SH | SOLE | 100 | 0 | 0 | 1,254 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 3,064 | 228,491 | SH | SOLE | 300 | 189,263 | 0 | 0 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 3,064 | 228,491 | SH | SOLE | 500 | 470 | 0 | 0 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 3,064 | 228,491 | SH | SOLE | 100 | 24,178 | 0 | 0 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 3,064 | 228,491 | SH | SOLE | 0 | 47 | 0 | 0 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 81 | 6,027 | SH | OTR | 0 | 0 | 0 | 5,567 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 81 | 6,027 | SH | OTR | 0 | 460 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 3,062 | 208,850 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 3,062 | 208,850 | SH | SOLE | 100 | 0 | 0 | 1,987 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 3,062 | 208,850 | SH | SOLE | 100 | 46,670 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 3,062 | 208,850 | SH | SOLE | 300 | 147,940 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 27 | 1,839 | SH | OTR | 0 | 0 | 0 | 1,756 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 27 | 1,839 | SH | OTR | 0 | 83 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 26 | 1,790 | SH | DFND | 0 | 0 | 0 | 210 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 26 | 1,790 | SH | OTR | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 26 | 1,790 | SH | DFND | 0 | 1,580 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V101 | 26 | 1,790 | SH | OTR | 0 | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 264 | 66,699 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
PETROQUEST ENERGY INC | COM | 716748108 | 264 | 66,699 | SH | SOLE | 300 | 55,380 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 264 | 66,699 | SH | SOLE | 300 | 0 | 0 | 5,120 | |
PETROQUEST ENERGY INC | COM | 716748108 | 264 | 66,699 | SH | SOLE | 100 | 0 | 0 | 1,000 | |
PETROQUEST ENERGY INC | COM | 716748108 | 264 | 66,699 | SH | SOLE | 100 | 3,349 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 2 | 530 | SH | OTR | 0 | 530 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,710 | 55,389 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
PETSMART INC | COM | 716768106 | 3,710 | 55,389 | SH | SOLE | 100 | 0 | 0 | 1,232 | |
PETSMART INC | COM | 716768106 | 3,710 | 55,389 | SH | SOLE | 500 | 1,240 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,710 | 55,389 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,710 | 55,389 | SH | SOLE | 100 | 7,452 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,710 | 55,389 | SH | SOLE | 300 | 0 | 0 | 13,598 | |
PETSMART INC | COM | 716768106 | 3,710 | 55,389 | SH | SOLE | 300 | 24,463 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 446 | 6,662 | SH | OTR | 0 | 0 | 0 | 5,737 | |
PETSMART INC | COM | 716768106 | 446 | 6,662 | SH | OTR | 0 | 925 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 9 | 130 | SH | DFND | 0 | 0 | 0 | 105 | |
PETSMART INC | COM | 716768106 | 9 | 130 | SH | DFND | 100 | 0 | 0 | 25 | |
PETSMART INC | COM | 716768106 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3 | 50 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 0 | 0 | 0 | 300,660 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 300 | 1,522,290 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 0 | 70,410 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 100 | 0 | 0 | 127,736 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 100 | 667,085 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 300 | 0 | 0 | 907,455 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 500 | 39,080 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,544 | 3,696,690 | SH | SOLE | 200 | 61,974 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,502 | 446,357 | SH | OTR | 0 | 0 | 0 | 226,651 | |
PFIZER INC | COM | 717081103 | 12,502 | 446,357 | SH | OTR | 200 | 11,957 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,502 | 446,357 | SH | OTR | 0 | 159,447 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,502 | 446,357 | SH | OTR | 100 | 0 | 0 | 15,922 | |
PFIZER INC | COM | 717081103 | 12,502 | 446,357 | SH | OTR | 100 | 32,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124 | 4,411 | SH | DFND | 0 | 0 | 0 | 976 | |
PFIZER INC | COM | 717081103 | 124 | 4,411 | SH | DFND | 0 | 2,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124 | 4,411 | SH | DFND | 100 | 0 | 0 | 275 | |
PFIZER INC | COM | 717081103 | 124 | 4,411 | SH | DFND | 100 | 460 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | DFND | 0 | 0 | 0 | 7,814 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | DFND | 0 | 0 | 3,000 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | DFND | 200 | 345,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | DFND | 100 | 3,938 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | DFND | 0 | 170,669 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | DFND | 100 | 0 | 1,300 | 0 | |
PFIZER INC | COM | 717081103 | 14,910 | 532,321 | SH | OTR | 0 | 0 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 495 | 6,231 | SH | SOLE | 100 | 0 | 0 | 844 | |
PHARMACYCLICS INC | COM | 716933106 | 495 | 6,231 | SH | SOLE | 300 | 443 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 495 | 6,231 | SH | SOLE | 300 | 0 | 0 | 4,944 | |
PHARMACYCLICS INC | COM | 716933106 | 2 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
PHARMERICA CORP | COM | 71714F104 | 436 | 31,485 | SH | SOLE | 100 | 152 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 436 | 31,485 | SH | SOLE | 300 | 0 | 0 | 2,621 | |
PHARMERICA CORP | COM | 71714F104 | 436 | 31,485 | SH | SOLE | 300 | 28,712 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1 | 61 | SH | OTR | 0 | 0 | 0 | 61 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 0 | 0 | 0 | 84,777 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 300 | 332,568 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 500 | 2,593 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 300 | 0 | 0 | 222,507 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 200 | 9,940 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 100 | 196,486 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 0 | 19,904 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,498 | 906,234 | SH | SOLE | 100 | 0 | 0 | 37,459 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,028 | 92,677 | SH | OTR | 0 | 0 | 0 | 51,026 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,028 | 92,677 | SH | OTR | 100 | 0 | 0 | 2,836 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,028 | 92,677 | SH | OTR | 100 | 12,178 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,028 | 92,677 | SH | OTR | 0 | 26,637 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 676 | SH | DFND | 0 | 0 | 0 | 256 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 676 | SH | DFND | 0 | 380 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 676 | SH | DFND | 100 | 0 | 0 | 40 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | DFND | 0 | 0 | 0 | 501 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | DFND | 200 | 40,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | DFND | 100 | 2,850 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | DFND | 100 | 0 | 0 | 80 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | DFND | 100 | 0 | 210 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | DFND | 0 | 0 | 1,150 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | DFND | 0 | 25,598 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,166 | 71,189 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 915 | 13,485 | SH | SOLE | 0 | 0 | 0 | 568 | |
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 915 | 13,485 | SH | SOLE | 100 | 1,285 | 0 | 0 | |
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 915 | 13,485 | SH | SOLE | 300 | 11,620 | 0 | 0 | |
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 915 | 13,485 | SH | SOLE | 100 | 0 | 0 | 12 | |
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 25 | 366 | SH | OTR | 0 | 0 | 0 | 366 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 0 | 0 | 0 | 12,553 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 500 | 4,180 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 100 | 149,015 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 200 | 490 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 500 | 0 | 0 | 88 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 300 | 0 | 0 | 82,495 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 300 | 180,101 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,557 | 450,799 | SH | SOLE | 100 | 0 | 0 | 12,337 | |
PHILLIPS 66 | COM | 718546104 | 2,080 | 35,305 | SH | OTR | 0 | 0 | 0 | 12,537 | |
PHILLIPS 66 | COM | 718546104 | 2,080 | 35,305 | SH | OTR | 100 | 0 | 0 | 896 | |
PHILLIPS 66 | COM | 718546104 | 2,080 | 35,305 | SH | OTR | 0 | 13,410 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,080 | 35,305 | SH | OTR | 100 | 8,462 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 357 | SH | DFND | 0 | 0 | 0 | 17 | |
PHILLIPS 66 | COM | 718546104 | 21 | 357 | SH | DFND | 0 | 340 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | DFND | 0 | 0 | 0 | 679 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | DFND | 200 | 450 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | DFND | 0 | 0 | 422 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | DFND | 0 | 22,022 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | DFND | 100 | 0 | 230 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | DFND | 100 | 0 | 0 | 118 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | DFND | 100 | 2,191 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,538 | 26,112 | SH | OTR | 0 | 0 | 0 | 0 | |
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 2,664 | 78,943 | SH | SOLE | 100 | 209 | 0 | 0 | |
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 2,664 | 78,943 | SH | SOLE | 300 | 0 | 0 | 6,459 | |
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 2,664 | 78,943 | SH | SOLE | 300 | 72,275 | 0 | 0 | |
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 41 | 1,210 | SH | OTR | 0 | 0 | 0 | 1,210 | |
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 7 | 200 | SH | DFND | 100 | 200 | 0 | 0 | |
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 7 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
PIEDMONT OFFICE RLTY TR INC CL A | REA | 720190206 | 435 | 24,336 | SH | SOLE | 0 | 0 | 0 | 337 | |
PIEDMONT OFFICE RLTY TR INC CL A | REA | 720190206 | 435 | 24,336 | SH | SOLE | 100 | 0 | 0 | 361 | |
PIEDMONT OFFICE RLTY TR INC CL A | REA | 720190206 | 435 | 24,336 | SH | SOLE | 300 | 0 | 0 | 14,884 | |
PIEDMONT OFFICE RLTY TR INC CL A | REA | 720190206 | 435 | 24,336 | SH | SOLE | 300 | 8,754 | 0 | 0 | |
PIEDMONT OFFICE RLTY TR INC CL A | REA | 720190206 | 1 | 75 | SH | OTR | 0 | 0 | 0 | 75 | |
PIER #1 INC | COM | 720279108 | 1,425 | 60,644 | SH | SOLE | 0 | 0 | 0 | 105 | |
PIER #1 INC | COM | 720279108 | 1,425 | 60,644 | SH | SOLE | 300 | 721 | 0 | 0 | |
PIER #1 INC | COM | 720279108 | 1,425 | 60,644 | SH | SOLE | 100 | 0 | 0 | 51,508 | |
PIER #1 INC | COM | 720279108 | 1,425 | 60,644 | SH | SOLE | 300 | 0 | 0 | 8,310 | |
PIMCO DYNAMIC CR INCOME FD | CLO | 72202D106 | 296 | 12,900 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
PIMCO DYNAMIC CR INCOME FD | CLO | 72202D106 | 296 | 12,900 | SH | SOLE | 100 | 6,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | CLO | 72202D106 | 296 | 12,900 | SH | SOLE | 100 | 0 | 0 | 1,600 | |
PIMCO DYNAMIC CR INCOME FD | CLO | 72202D106 | 296 | 12,900 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | CLO | 72202D106 | 51 | 2,238 | SH | OTR | 0 | 0 | 0 | 2,238 | |
PIMCO ETF TR | CLO | 72201R833 | 319 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
PIMCO ETF TR | CLO | 72201R833 | 90 | 889 | SH | OTR | 0 | 0 | 0 | 889 | |
PIMCO ETF TR 0-5 YEAR HIGH YIELD | CLO | 72201R783 | 150 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
PIMCO ETF TR 0-5 YEAR HIGH YIELD | CLO | 72201R783 | 150 | 1,459 | SH | SOLE | 0 | 33 | 0 | 0 | |
PIMCO ETF TR 0-5 YEAR HIGH YIELD | CLO | 72201R783 | 150 | 1,459 | 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 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
PIMCO ETF TR INVESTMENT GRADE | CLO | 72201R817 | 342 | 3,364 | SH | SOLE | 0 | 0 | 0 | 669 | |
PIMCO ETF TR INVESTMENT GRADE | CLO | 72201R817 | 342 | 3,364 | SH | SOLE | 100 | 0 | 0 | 2,695 | |
PIMCO ETF TR TOTAL RETURN | CLO | 72201R775 | 907 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
PIMCO ETF TR TOTAL RETURN | CLO | 72201R775 | 263 | 2,498 | SH | OTR | 0 | 0 | 0 | 2,498 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 1,013 | 51,502 | SH | SOLE | 0 | 0 | 0 | 608 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 1,013 | 51,502 | SH | SOLE | 100 | 0 | 0 | 81 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 1,013 | 51,502 | SH | SOLE | 100 | 150 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 1,013 | 51,502 | SH | SOLE | 300 | 0 | 0 | 5,044 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 1,013 | 51,502 | SH | SOLE | 300 | 45,619 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 9 | 473 | SH | OTR | 0 | 0 | 0 | 473 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 889 | 34,577 | SH | SOLE | 100 | 71 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 889 | 34,577 | SH | SOLE | 300 | 31,548 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 889 | 34,577 | SH | SOLE | 300 | 0 | 0 | 2,958 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 10 | 392 | SH | OTR | 0 | 0 | 0 | 392 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,784 | 50,191 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,784 | 50,191 | SH | SOLE | 0 | 500 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,784 | 50,191 | SH | SOLE | 100 | 0 | 0 | 184 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,784 | 50,191 | SH | SOLE | 100 | 2,016 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,784 | 50,191 | SH | SOLE | 200 | 6,450 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,784 | 50,191 | SH | SOLE | 300 | 0 | 0 | 14,443 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,784 | 50,191 | SH | SOLE | 300 | 24,440 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 75 | 1,357 | SH | OTR | 0 | 0 | 0 | 905 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 75 | 1,357 | SH | OTR | 100 | 0 | 0 | 52 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 75 | 1,357 | SH | OTR | 100 | 400 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 908 | 16,370 | SH | DFND | 0 | 9,220 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 908 | 16,370 | SH | OTR | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 908 | 16,370 | SH | DFND | 200 | 7,150 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 908 | 16,370 | SH | OTR | 0 | 0 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 435 | 65,721 | SH | SOLE | 100 | 150 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 435 | 65,721 | SH | SOLE | 300 | 0 | 0 | 5,418 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 435 | 65,721 | SH | SOLE | 300 | 60,153 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 435 | 65 | SH | OTR | 0 | 0 | 0 | 65 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,195 | 70,435 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,195 | 70,435 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,195 | 70,435 | SH | SOLE | 500 | 763 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,195 | 70,435 | SH | SOLE | 300 | 41,639 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,195 | 70,435 | SH | SOLE | 100 | 0 | 0 | 3,770 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,195 | 70,435 | SH | SOLE | 100 | 1,664 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,195 | 70,435 | SH | SOLE | 300 | 0 | 0 | 17,824 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 283 | 1,958 | SH | OTR | 0 | 0 | 0 | 1,609 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 283 | 1,958 | SH | OTR | 0 | 349 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 25 | SH | DFND | 0 | 0 | 0 | 25 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 299 | 2,063 | SH | DFND | 0 | 0 | 0 | 93 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 299 | 2,063 | SH | OTR | 0 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 299 | 2,063 | SH | DFND | 0 | 1,970 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 299 | 2,063 | SH | OTR | 0 | 0 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 533 | 16,865 | SH | SOLE | 100 | 45 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 533 | 16,865 | SH | SOLE | 300 | 0 | 0 | 1,487 | |
PIPER JAFFRAY COS | COM | 724078100 | 533 | 16,865 | SH | SOLE | 300 | 15,333 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1 | 19 | SH | OTR | 0 | 0 | 0 | 2 | |
PIPER JAFFRAY COS | COM | 724078100 | 1 | 19 | SH | OTR | 0 | 17 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,272 | 86,628 | SH | SOLE | 100 | 0 | 0 | 16,397 | |
PITNEY BOWES INC | COM | 724479100 | 1,272 | 86,628 | SH | SOLE | 300 | 0 | 0 | 23,879 | |
PITNEY BOWES INC | COM | 724479100 | 1,272 | 86,628 | SH | SOLE | 100 | 494 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,272 | 86,628 | SH | SOLE | 200 | 1,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,272 | 86,628 | SH | SOLE | 300 | 44,858 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 26 | 1,794 | SH | OTR | 0 | 0 | 0 | 1,100 | |
PITNEY BOWES INC | COM | 724479100 | 26 | 1,794 | SH | OTR | 100 | 94 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 26 | 1,794 | SH | OTR | 100 | 0 | 0 | 600 | |
PITNEY BOWES INC | COM | 724479100 | 9 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 9 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 1,772 | 31,748 | SH | SOLE | 0 | 0 | 0 | 23,349 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 1,772 | 31,748 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 1,772 | 31,748 | SH | SOLE | 100 | 0 | 0 | 2,945 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 1,772 | 31,748 | SH | SOLE | 100 | 2,974 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 863 | 15,467 | SH | OTR | 0 | 0 | 0 | 9,781 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 863 | 15,467 | SH | OTR | 0 | 5,086 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 863 | 15,467 | 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 | DFND | 0 | 0 | 0 | 392 | |
PLAINS ALL AMERICAN PIPELINE LP | PAR | 726503105 | 22 | 392 | SH | OTR | 0 | 0 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,491 | 33,955 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,491 | 33,955 | SH | SOLE | 100 | 0 | 0 | 445 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,491 | 33,955 | SH | SOLE | 100 | 106 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,491 | 33,955 | SH | SOLE | 300 | 0 | 0 | 5,339 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,491 | 33,955 | SH | SOLE | 300 | 26,564 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 149 | 3,394 | SH | OTR | 0 | 0 | 0 | 794 | |
PLANTRONICS INC NEW | COM | 727493108 | 149 | 3,394 | SH | OTR | 100 | 2,600 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | FOR | G7127P100 | 1,169 | 20,438 | SH | SOLE | 0 | 0 | 0 | 10 | |
PLATINUM UNDERWRITERS HLDGS | FOR | G7127P100 | 1,169 | 20,438 | SH | SOLE | 100 | 253 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | FOR | G7127P100 | 1,169 | 20,438 | SH | SOLE | 300 | 0 | 0 | 2,803 | |
PLATINUM UNDERWRITERS HLDGS | FOR | G7127P100 | 1,169 | 20,438 | SH | SOLE | 100 | 0 | 0 | 15,583 | |
PLATINUM UNDERWRITERS HLDGS | FOR | G7127P100 | 1,169 | 20,438 | SH | SOLE | 300 | 1,789 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | FOR | G7127P100 | 9 | 159 | SH | OTR | 0 | 0 | 0 | 159 | |
PLEXUS CORP | COM | 729132100 | 2,046 | 68,447 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
PLEXUS CORP | COM | 729132100 | 2,046 | 68,447 | SH | SOLE | 100 | 95 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,046 | 68,447 | SH | SOLE | 300 | 0 | 0 | 2,992 | |
PLEXUS CORP | COM | 729132100 | 2,046 | 68,447 | SH | SOLE | 300 | 32,546 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,046 | 68,447 | SH | SOLE | 100 | 0 | 0 | 29,514 | |
PLEXUS CORP | COM | 729132100 | 3 | 106 | SH | OTR | 0 | 0 | 0 | 106 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 4,892 | 104,820 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 4,892 | 104,820 | SH | SOLE | 100 | 0 | 0 | 2,526 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 4,892 | 104,820 | SH | SOLE | 300 | 44,917 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 4,892 | 104,820 | SH | SOLE | 300 | 0 | 0 | 21,356 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 4,892 | 104,820 | SH | SOLE | 100 | 17,842 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 4,892 | 104,820 | SH | SOLE | 0 | 867 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 4,892 | 104,820 | SH | SOLE | 200 | 15,550 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 1,829 | 39,193 | SH | OTR | 0 | 0 | 0 | 3,259 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 1,829 | 39,193 | SH | OTR | 0 | 32,034 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 1,829 | 39,193 | SH | OTR | 100 | 3,100 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 1,829 | 39,193 | SH | OTR | 200 | 800 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 5,058 | 108,375 | SH | DFND | 0 | 12,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 5,058 | 108,375 | SH | OTR | 0 | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 5,058 | 108,375 | SH | DFND | 100 | 225 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 5,058 | 108,375 | SH | OTR | 0 | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 5,058 | 108,375 | SH | DFND | 200 | 96,150 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | REA | 729251108 | 5,058 | 108,375 | SH | OTR | 0 | 0 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 130 | 20,502 | SH | SOLE | 100 | 1,170 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 130 | 20,502 | SH | SOLE | 300 | 0 | 0 | 17,834 | |
PMC-SIERRA INC | COM | 69344F106 | 130 | 20,502 | SH | SOLE | 300 | 1,498 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 11 | 1,730 | SH | OTR | 0 | 1,730 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,659 | 228,460 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,659 | 228,460 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,659 | 228,460 | SH | SOLE | 100 | 0 | 0 | 22,908 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,659 | 228,460 | SH | SOLE | 100 | 2,839 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,659 | 228,460 | SH | SOLE | 200 | 1,223 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,659 | 228,460 | SH | SOLE | 300 | 0 | 0 | 70,014 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,659 | 228,460 | SH | SOLE | 300 | 117,423 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 964 | 13,220 | SH | OTR | 0 | 0 | 0 | 11,625 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 964 | 13,220 | SH | OTR | 100 | 675 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 964 | 13,220 | SH | OTR | 100 | 0 | 0 | 25 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 964 | 13,220 | 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 | DFND | 0 | 0 | 0 | 314 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 59 | 814 | SH | OTR | 0 | 0 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 59 | 814 | SH | DFND | 0 | 500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 59 | 814 | SH | OTR | 0 | 0 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,323 | 59,615 | SH | SOLE | 0 | 0 | 0 | 373 | |
PNM RESOURCES INC | COM | 69349H107 | 1,323 | 59,615 | SH | SOLE | 200 | 150 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,323 | 59,615 | SH | SOLE | 300 | 0 | 0 | 9,915 | |
PNM RESOURCES INC | COM | 69349H107 | 1,323 | 59,615 | SH | SOLE | 100 | 213 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,323 | 59,615 | SH | SOLE | 300 | 48,964 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 14 | 642 | SH | OTR | 0 | 0 | 0 | 642 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,997 | 52,602 | SH | SOLE | 0 | 0 | 0 | 252 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,997 | 52,602 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,997 | 52,602 | SH | SOLE | 300 | 39,466 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,997 | 52,602 | SH | SOLE | 100 | 0 | 0 | 1,021 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,997 | 52,602 | SH | SOLE | 100 | 1,176 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,997 | 52,602 | SH | SOLE | 300 | 0 | 0 | 8,069 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4,997 | 52,602 | 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 | 2,920 | SH | DFND | 0 | 2,920 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 277 | 2,920 | SH | OTR | 0 | 0 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,404 | 133,304 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
POLYCOM INC | COM | 73172K104 | 1,404 | 133,304 | SH | SOLE | 100 | 425 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,404 | 133,304 | SH | SOLE | 100 | 0 | 0 | 1,850 | |
POLYCOM INC | COM | 73172K104 | 1,404 | 133,304 | SH | SOLE | 300 | 106,019 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,404 | 133,304 | SH | SOLE | 300 | 0 | 0 | 22,040 | |
POLYCOM INC | COM | 73172K104 | 17 | 1,575 | SH | OTR | 0 | 0 | 0 | 1,575 | |
POLYONE CORPORATION | COM | 73179P106 | 2,820 | 113,806 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
POLYONE CORPORATION | COM | 73179P106 | 2,820 | 113,806 | SH | SOLE | 300 | 0 | 0 | 8,499 | |
POLYONE CORPORATION | COM | 73179P106 | 2,820 | 113,806 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,820 | 113,806 | SH | SOLE | 100 | 237 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,820 | 113,806 | SH | SOLE | 300 | 94,813 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 5 | 186 | SH | OTR | 0 | 0 | 0 | 186 | |
POLYPORE INTL INC | COM | 73179V103 | 200 | 4,962 | SH | SOLE | 0 | 0 | 0 | 288 | |
POLYPORE INTL INC | COM | 73179V103 | 200 | 4,962 | SH | SOLE | 100 | 0 | 0 | 216 | |
POLYPORE INTL INC | COM | 73179V103 | 200 | 4,962 | SH | SOLE | 300 | 0 | 0 | 3,980 | |
POLYPORE INTL INC | COM | 73179V103 | 200 | 4,962 | SH | SOLE | 300 | 478 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 9 | 227 | SH | OTR | 0 | 0 | 0 | 227 | |
POOL CORP COM | COM | 73278L105 | 2,660 | 50,755 | SH | SOLE | 0 | 0 | 0 | 245 | |
POOL CORP COM | COM | 73278L105 | 2,660 | 50,755 | SH | SOLE | 100 | 0 | 0 | 1,780 | |
POOL CORP COM | COM | 73278L105 | 2,660 | 50,755 | SH | SOLE | 100 | 124 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 2,660 | 50,755 | SH | SOLE | 300 | 0 | 0 | 4,062 | |
POOL CORP COM | COM | 73278L105 | 2,660 | 50,755 | SH | SOLE | 300 | 44,544 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 99 | 1,893 | SH | OTR | 0 | 0 | 0 | 1,893 | |
POOL CORP COM | COM | 73278L105 | 8 | 144 | SH | DFND | 0 | 0 | 0 | 144 | |
POOL CORP COM | COM | 73278L105 | 8 | 144 | SH | OTR | 0 | 0 | 0 | 0 | |
POPULAR INC | FOR | 733174700 | 313 | 10,303 | SH | SOLE | 0 | 0 | 0 | 532 | |
POPULAR INC | FOR | 733174700 | 313 | 10,303 | SH | SOLE | 100 | 154 | 0 | 0 | |
POPULAR INC | FOR | 733174700 | 313 | 10,303 | SH | SOLE | 300 | 0 | 0 | 8,855 | |
POPULAR INC | FOR | 733174700 | 313 | 10,303 | SH | SOLE | 300 | 762 | 0 | 0 | |
POPULAR INC | FOR | 733174700 | 42 | 1,390 | SH | OTR | 0 | 0 | 0 | 1,390 | |
POPULAR INC | FOR | 733174700 | 5 | 160 | SH | DFND | 0 | 0 | 0 | 160 | |
POPULAR INC | FOR | 733174700 | 5 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,980 | 19,398 | SH | SOLE | 0 | 0 | 0 | 534 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,980 | 19,398 | SH | SOLE | 0 | 265 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,980 | 19,398 | SH | SOLE | 100 | 794 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,980 | 19,398 | SH | SOLE | 300 | 0 | 0 | 1,462 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,980 | 19,398 | SH | SOLE | 300 | 16,128 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,980 | 19,398 | SH | SOLE | 500 | 170 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 2,980 | 19,398 | SH | SOLE | 100 | 0 | 0 | 45 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 276 | 1,794 | SH | OTR | 0 | 0 | 0 | 1,784 | |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 276 | 1,794 | SH | OTR | 0 | 10 | 0 | 0 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 1,487 | 48,623 | SH | SOLE | 0 | 0 | 0 | 510 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 1,487 | 48,623 | SH | SOLE | 300 | 546 | 0 | 0 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 1,487 | 48,623 | SH | SOLE | 300 | 0 | 0 | 6,459 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 1,487 | 48,623 | SH | SOLE | 100 | 0 | 0 | 41,108 | |
PORTLAND GEN ELEC CO PP | COM | 736508847 | 13 | 435 | SH | OTR | 0 | 0 | 0 | 435 | |
PORTUGAL TELECOM SGPS SPON ADR | ADR | 737273102 | 249 | 63,249 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
PORTUGAL TELECOM SGPS SPON ADR | ADR | 737273102 | 249 | 63,249 | SH | SOLE | 300 | 53,534 | 0 | 0 | |
PORTUGAL TELECOM SGPS SPON ADR | ADR | 737273102 | 249 | 63,249 | SH | SOLE | 100 | 0 | 0 | 1,424 | |
PORTUGAL TELECOM SGPS SPON ADR | ADR | 737273102 | 249 | 63,249 | SH | SOLE | 100 | 5,411 | 0 | 0 | |
PORTUGAL TELECOM SGPS SPON ADR | ADR | 737273102 | 6 | 1,517 | SH | OTR | 0 | 0 | 0 | 1,517 | |
POSCO ADR | ADR | 693483109 | 1,539 | 23,653 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
POSCO ADR | ADR | 693483109 | 1,539 | 23,653 | SH | SOLE | 100 | 0 | 0 | 259 | |
POSCO ADR | ADR | 693483109 | 1,539 | 23,653 | SH | SOLE | 100 | 2,369 | 0 | 0 | |
POSCO ADR | ADR | 693483109 | 1,539 | 23,653 | SH | SOLE | 300 | 19,502 | 0 | 0 | |
POSCO ADR | ADR | 693483109 | 1,539 | 23,653 | SH | SOLE | 500 | 40 | 0 | 0 | |
POSCO ADR | ADR | 693483109 | 35 | 531 | SH | OTR | 0 | 0 | 0 | 531 | |
POST HLDGS INC | COM | 737446104 | 1,032 | 23,642 | SH | SOLE | 100 | 73 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,032 | 23,642 | SH | SOLE | 300 | 0 | 0 | 3,517 | |
POST HLDGS INC | COM | 737446104 | 1,032 | 23,642 | SH | SOLE | 300 | 20,052 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 88 | SH | OTR | 0 | 0 | 0 | 61 | |
POST HLDGS INC | COM | 737446104 | 4 | 88 | SH | OTR | 0 | 27 | 0 | 0 | |
POST PROPERTIES INC | REA | 737464107 | 3,630 | 73,350 | SH | SOLE | 100 | 0 | 0 | 16,574 | |
POST PROPERTIES INC | REA | 737464107 | 3,630 | 73,350 | SH | SOLE | 300 | 0 | 0 | 4,628 | |
POST PROPERTIES INC | REA | 737464107 | 3,630 | 73,350 | SH | SOLE | 300 | 52,148 | 0 | 0 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2,612 | 68,494 | SH | SOLE | 0 | 0 | 0 | 15,906 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2,612 | 68,494 | SH | SOLE | 500 | 318 | 0 | 0 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2,612 | 68,494 | SH | SOLE | 300 | 42,071 | 0 | 0 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2,612 | 68,494 | SH | SOLE | 100 | 7,301 | 0 | 0 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2,612 | 68,494 | SH | SOLE | 100 | 0 | 0 | 1,658 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2,612 | 68,494 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 402 | 10,531 | SH | OTR | 0 | 0 | 0 | 9,461 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 402 | 10,531 | SH | OTR | 0 | 1,070 | 0 | 0 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
POTASH CORP SASK INC ADR | ADR | 73755L107 | 2 | 60 | SH | OTR | 0 | 0 | 0 | 0 | |
POTLATCH CORP NEW COM | REA | 737630103 | 1,230 | 30,414 | SH | SOLE | 0 | 0 | 0 | 149 | |
POTLATCH CORP NEW COM | REA | 737630103 | 1,230 | 30,414 | SH | SOLE | 100 | 0 | 0 | 369 | |
POTLATCH CORP NEW COM | REA | 737630103 | 1,230 | 30,414 | SH | SOLE | 300 | 0 | 0 | 5,043 | |
POTLATCH CORP NEW COM | REA | 737630103 | 1,230 | 30,414 | SH | SOLE | 300 | 24,853 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 539 | 10,430 | SH | SOLE | 100 | 818 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 539 | 10,430 | SH | SOLE | 300 | 0 | 0 | 806 | |
POWELL INDS INC | COM | 739128106 | 539 | 10,430 | SH | SOLE | 300 | 8,806 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,287 | 31,726 | SH | SOLE | 0 | 0 | 0 | 924 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,287 | 31,726 | SH | SOLE | 100 | 82 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,287 | 31,726 | SH | SOLE | 300 | 0 | 0 | 2,429 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,287 | 31,726 | SH | SOLE | 300 | 27,654 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,287 | 31,726 | SH | SOLE | 100 | 0 | 0 | 637 | |
POWER INTEGRATIONS INC | COM | 739276103 | 23 | 560 | SH | OTR | 0 | 0 | 0 | 560 | |
POWERSHARES | CLO | 73936Q793 | 295 | 11,873 | SH | SOLE | 0 | 0 | 0 | 10,631 | |
POWERSHARES | CLO | 73936Q793 | 295 | 11,873 | SH | SOLE | 100 | 0 | 0 | 1,242 | |
POWERSHARES DWA DEVELOPED MKTS | CLO | 73936Q108 | 138 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
POWERSHARES DWA DEVELOPED MKTS | CLO | 73936Q108 | 68 | 3,223 | SH | OTR | 0 | 0 | 0 | 3,223 | |
POWERSHARES DWA EMERGING | CLO | 73936Q207 | 214 | 11,868 | SH | SOLE | 0 | 0 | 0 | 11,868 | |
POWERSHARES DWA EMERGING | CLO | 73936Q207 | 10 | 538 | SH | OTR | 0 | 0 | 0 | 538 | |
POWERSHARES PFD PORTFOLIO | CLO | 73936T565 | 146 | 10,254 | SH | SOLE | 0 | 0 | 0 | 10,254 | |
POWERSHARES PFD PORTFOLIO | CLO | 73936T565 | 111 | 7,745 | SH | OTR | 0 | 0 | 0 | 3,745 | |
POWERSHARES PFD PORTFOLIO | CLO | 73936T565 | 111 | 7,745 | SH | OTR | 0 | 4,000 | 0 | 0 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 1,657 | 66,940 | SH | SOLE | 0 | 0 | 0 | 56,847 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 1,657 | 66,940 | SH | SOLE | 100 | 0 | 0 | 2,382 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 1,657 | 66,940 | SH | SOLE | 0 | 7,711 | 0 | 0 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 1,225 | 49,499 | SH | OTR | 0 | 0 | 0 | 40,224 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 1,225 | 49,499 | SH | OTR | 0 | 6,500 | 0 | 0 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 1,225 | 49,499 | SH | OTR | 100 | 2,775 | 0 | 0 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 25 | 1,000 | SH | DFND | 0 | 0 | 0 | 1,000 | |
POWERSHARES SENIOR LN PORT NYSE | CLO | 73936Q769 | 25 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | CLO | 73935X286 | 269 | 7,583 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
POWERSHARES BUYBACK ACHVERS | CLO | 73935X286 | 269 | 7,583 | SH | SOLE | 0 | 506 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | CLO | 73935X286 | 269 | 7,583 | SH | SOLE | 100 | 0 | 0 | 399 | |
POWERSHARES BUYBACK ACHVERS | CLO | 73935X286 | 97 | 2,731 | SH | OTR | 0 | 0 | 0 | 2,731 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 8,156 | 324,560 | SH | SOLE | 0 | 0 | 0 | 30,468 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 8,156 | 324,560 | SH | SOLE | 500 | 500 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 8,156 | 324,560 | SH | SOLE | 100 | 146,229 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 8,156 | 324,560 | SH | SOLE | 100 | 0 | 0 | 200 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 8,156 | 324,560 | SH | SOLE | 0 | 147,163 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 424 | 16,876 | SH | OTR | 0 | 0 | 0 | 10,341 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 424 | 16,876 | SH | OTR | 100 | 0 | 0 | 2,090 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 424 | 16,876 | SH | OTR | 100 | 1,195 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 424 | 16,876 | SH | OTR | 0 | 3,250 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 86 | 3,422 | SH | DFND | 0 | 3,422 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX T | CLO | 73935S105 | 86 | 3,422 | SH | OTR | 0 | 0 | 0 | 0 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 14,627 | 648,380 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 14,627 | 648,380 | SH | SOLE | 500 | 15,260 | 0 | 0 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 14,627 | 648,380 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 14,627 | 648,380 | SH | SOLE | 100 | 0 | 0 | 2,280 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 14,627 | 648,380 | SH | SOLE | 100 | 617,345 | 0 | 0 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 383 | 16,981 | SH | OTR | 0 | 0 | 0 | 221 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 383 | 16,981 | SH | OTR | 0 | 16,760 | 0 | 0 | |
POWERSHARES DB U S DLR INDEX TR | CLO | 73936D107 | 140 | 6,220 | SH | DFND | 100 | 6,220 | 0 | 0 | |
POWERSHARES DWA TECHINICAL L | CLO | 73935X153 | 241 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
POWERSHARES DWA TECHINICAL L | CLO | 73935X153 | 241 | 7,715 | SH | SOLE | 0 | 310 | 0 | 0 | |
POWERSHARES DWA TECHINICAL L | CLO | 73935X153 | 44 | 1,408 | SH | OTR | 0 | 0 | 0 | 1,408 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B209 | 3,765 | 105,558 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B829 | 1,159 | 46,680 | SH | SOLE | 0 | 0 | 0 | 42,894 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 0 | 0 | 0 | 12,323 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 100 | 0 | 0 | 795 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 0 | 690 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 100 | 0 | 0 | 2,735 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 500 | 3,298 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 100 | 100,236 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 430 | 13,808 | SH | SOLE | 100 | 0 | 0 | 368 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B829 | 346 | 13,945 | SH | OTR | 0 | 0 | 0 | 13,945 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B779 | 240 | 7,719 | SH | OTR | 0 | 0 | 0 | 6,019 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B209 | 121 | 3,388 | SH | OTR | 0 | 0 | 0 | 700 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B209 | 121 | 3,388 | SH | OTR | 0 | 2,688 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B209 | 121 | 3,388 | SH | OTR | 0 | 1,700 | 0 | 0 | |
POWERSHARES EXCHANGE-TRADED FD T | CLO | 73937B209 | 36 | 996 | SH | DFND | 100 | 996 | 0 | 0 | |
POWERSHARES FIN PFD PORT | CLO | 73935X229 | 446 | 24,954 | SH | SOLE | 0 | 0 | 0 | 24,954 | |
POWERSHARES FIN PFD PORT | CLO | 73935X229 | 48 | 2,668 | SH | OTR | 0 | 0 | 0 | 2,668 | |
POWERSHARES FTSE RAFI | CLO | 73936T789 | 227 | 6,173 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
POWERSHARES FTSE RAFI | CLO | 73936T789 | 227 | 6,173 | SH | SOLE | 100 | 0 | 0 | 546 | |
POWERSHARES FTSE RAFI | CLO | 73936T789 | 227 | 6,173 | SH | SOLE | 0 | 137 | 0 | 0 | |
POWERSHARES FTSE RAFI | CLO | 73936T789 | 85 | 2,309 | SH | OTR | 0 | 0 | 0 | 2,309 | |
POWERSHARES FTSE RAFI US 150 | CLO | 73935X567 | 150 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
POWERSHARES FTSE RAFI US 150 | CLO | 73935X567 | 150 | 1,851 | SH | SOLE | 0 | 480 | 0 | 0 | |
POWERSHARES FTSE RAFI US 150 | CLO | 73935X567 | 100 | 1,229 | SH | OTR | 0 | 0 | 0 | 1,229 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 37,458 | 1,699,540 | SH | SOLE | 0 | 0 | 0 | 995 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 37,458 | 1,699,540 | SH | SOLE | 100 | 1,611,725 | 0 | 0 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 37,458 | 1,699,540 | SH | SOLE | 500 | 53,430 | 0 | 0 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 37,458 | 1,699,540 | SH | SOLE | 100 | 0 | 0 | 5,930 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 37,458 | 1,699,540 | SH | SOLE | 0 | 27,460 | 0 | 0 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 1,085 | 49,240 | SH | OTR | 0 | 0 | 0 | 4,400 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 1,085 | 49,240 | SH | OTR | 0 | 44,840 | 0 | 0 | |
POWERSHARES GLOBAL WATER PT | CLO | 73935X575 | 357 | 16,200 | SH | DFND | 100 | 16,200 | 0 | 0 | |
POWERSHARES H/Y EQ DIV ACHIEVERS | CLO | 73935X302 | 300 | 27,961 | SH | SOLE | 0 | 0 | 0 | 27,961 | |
POWERSHARES INSURED NATL MUNI | CLO | 73936T474 | 1,148 | 48,000 | SH | SOLE | 0 | 0 | 0 | 190 | |
POWERSHARES INSURED NATL MUNI | CLO | 73936T474 | 1,148 | 48,000 | SH | SOLE | 100 | 47,810 | 0 | 0 | |
POWERSHARES INSURED NATL MUNI | CLO | 73936T474 | 177 | 7,394 | SH | OTR | 0 | 0 | 0 | 3,219 | |
POWERSHARES INSURED NATL MUNI | CLO | 73936T474 | 177 | 7,394 | SH | OTR | 0 | 1,260 | 0 | 0 | |
POWERSHARES INSURED NATL MUNI | CLO | 73936T474 | 177 | 7,394 | SH | OTR | 100 | 2,915 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 6,943 | 636,402 | SH | SOLE | 0 | 0 | 0 | 686 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 6,943 | 636,402 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 6,943 | 636,402 | SH | SOLE | 100 | 603,646 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 6,943 | 636,402 | SH | SOLE | 100 | 0 | 0 | 2,220 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 6,943 | 636,402 | SH | SOLE | 500 | 19,650 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 195 | 17,849 | SH | OTR | 0 | 0 | 0 | 1,229 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 195 | 17,849 | SH | OTR | 0 | 16,620 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQ | CLO | 73935X195 | 66 | 6,040 | SH | DFND | 100 | 6,040 | 0 | 0 | |
POWERSHARES QQQ TRUST I | CLO | 73935A104 | 620 | 8,703 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
POWERSHARES QQQ TRUST I | CLO | 73935A104 | 620 | 8,703 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
POWERSHARES QQQ TRUST I | CLO | 73935A104 | 620 | 8,703 | SH | SOLE | 100 | 0 | 0 | 1,075 | |
POWERSHARES QQQ TRUST I | CLO | 73935A104 | 620 | 8,703 | SH | SOLE | 100 | 600 | 0 | 0 | |
POWERSHARES QQQ TRUST I | CLO | 73935A104 | 632 | 8,861 | SH | OTR | 0 | 0 | 0 | 8,861 | |
POWERSHARES QQQ TRUST I | CLO | 73935A104 | 28 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
POWERSHARES QQQ TRUST I | CLO | 73935A104 | 28 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 9,032 | 61,691 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 9,032 | 61,691 | SH | SOLE | 100 | 0 | 0 | 3,621 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 9,032 | 61,691 | SH | SOLE | 100 | 687 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 9,032 | 61,691 | SH | SOLE | 200 | 100 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 9,032 | 61,691 | SH | SOLE | 0 | 369 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 9,032 | 61,691 | SH | SOLE | 300 | 33,744 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 9,032 | 61,691 | SH | SOLE | 300 | 0 | 0 | 18,760 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 1,186 | 8,103 | SH | OTR | 0 | 0 | 0 | 7,103 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 1,186 | 8,103 | SH | OTR | 0 | 500 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 1,186 | 8,103 | SH | OTR | 100 | 0 | 0 | 500 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 4,018 | 27,447 | SH | DFND | 0 | 0 | 0 | 37 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 4,018 | 27,447 | SH | OTR | 0 | 0 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 4,018 | 27,447 | SH | DFND | 0 | 410 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 4,018 | 27,447 | SH | OTR | 0 | 0 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 4,018 | 27,447 | SH | DFND | 200 | 27,000 | 0 | 0 | |
PPG INDUSTRIALS INDS INC | COM | 693506107 | 4,018 | 27,447 | SH | OTR | 0 | 0 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 7,074 | 233,774 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
PPL CORPORATION | COM | 69351T106 | 7,074 | 233,774 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 7,074 | 233,774 | SH | SOLE | 300 | 131,274 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 7,074 | 233,774 | SH | SOLE | 300 | 0 | 0 | 77,312 | |
PPL CORPORATION | COM | 69351T106 | 7,074 | 233,774 | SH | SOLE | 100 | 7,044 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 7,074 | 233,774 | SH | SOLE | 100 | 0 | 0 | 2,154 | |
PPL CORPORATION | COM | 69351T106 | 378 | 12,491 | SH | OTR | 0 | 0 | 0 | 11,951 | |
PPL CORPORATION | COM | 69351T106 | 378 | 12,491 | SH | OTR | 0 | 360 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 378 | 12,491 | SH | OTR | 100 | 180 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 101 | 3,330 | SH | DFND | 0 | 600 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 101 | 3,330 | SH | OTR | 0 | 0 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 101 | 3,330 | SH | DFND | 100 | 2,730 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 101 | 3,330 | SH | OTR | 0 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,530 | 134,852 | SH | SOLE | 0 | 0 | 0 | 14,587 | |
PRAXAIR INC | COM | 74005P104 | 15,530 | 134,852 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,530 | 134,852 | SH | SOLE | 100 | 0 | 0 | 1,347 | |
PRAXAIR INC | COM | 74005P104 | 15,530 | 134,852 | SH | SOLE | 100 | 8,152 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,530 | 134,852 | SH | SOLE | 300 | 0 | 0 | 39,381 | |
PRAXAIR INC | COM | 74005P104 | 15,530 | 134,852 | SH | SOLE | 300 | 68,507 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,304 | 11,321 | SH | OTR | 0 | 0 | 0 | 7,448 | |
PRAXAIR INC | COM | 74005P104 | 1,304 | 11,321 | SH | OTR | 0 | 1,487 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,304 | 11,321 | SH | OTR | 100 | 0 | 0 | 236 | |
PRAXAIR INC | COM | 74005P104 | 1,304 | 11,321 | SH | OTR | 100 | 2,150 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3 | 30 | SH | DFND | 0 | 0 | 0 | 30 | |
PRAXAIR INC | COM | 74005P104 | 645 | 5,602 | SH | DFND | 0 | 0 | 0 | 61 | |
PRAXAIR INC | COM | 74005P104 | 645 | 5,602 | SH | OTR | 0 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 645 | 5,602 | SH | DFND | 0 | 5,541 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 645 | 5,602 | SH | OTR | 0 | 0 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 0 | 0 | 0 | 9,227 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 100 | 0 | 0 | 2,120 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 500 | 545 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 300 | 33,694 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 500 | 0 | 0 | 25 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 100 | 3,947 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 0 | 213 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 15,544 | 68,777 | SH | SOLE | 300 | 0 | 0 | 19,006 | |
PRECISION CASTPARTS | COM | 740189105 | 1,395 | 6,171 | SH | OTR | 0 | 0 | 0 | 5,875 | |
PRECISION CASTPARTS | COM | 740189105 | 1,395 | 6,171 | SH | OTR | 100 | 90 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 1,395 | 6,171 | SH | OTR | 0 | 206 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 18 | 79 | SH | DFND | 0 | 0 | 0 | 58 | |
PRECISION CASTPARTS | COM | 740189105 | 18 | 79 | SH | DFND | 100 | 0 | 0 | 21 | |
PRECISION CASTPARTS | COM | 740189105 | 32 | 141 | SH | DFND | 0 | 0 | 0 | 121 | |
PRECISION CASTPARTS | COM | 740189105 | 32 | 141 | SH | OTR | 0 | 0 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 32 | 141 | SH | DFND | 0 | 10 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 32 | 141 | SH | OTR | 0 | 0 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 32 | 141 | SH | DFND | 100 | 10 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 32 | 141 | SH | OTR | 0 | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 336 | 39,336 | SH | SOLE | 0 | 0 | 0 | 22 | |
PRECISION DRILLING CORP | COM | 74022D308 | 336 | 39,336 | SH | SOLE | 100 | 0 | 0 | 60 | |
PRECISION DRILLING CORP | COM | 74022D308 | 336 | 39,336 | SH | SOLE | 300 | 29,497 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 336 | 39,336 | SH | SOLE | 100 | 9,757 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 1 | 96 | SH | OTR | 0 | 0 | 0 | 17 | |
PRECISION DRILLING CORP | COM | 74022D308 | 1 | 96 | SH | OTR | 0 | 79 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 13 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 13 | 1,500 | SH | OTR | 0 | 0 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,732 | 59,435 | SH | SOLE | 0 | 0 | 0 | 662 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,732 | 59,435 | SH | SOLE | 300 | 48,887 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,732 | 59,435 | SH | SOLE | 500 | 820 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,732 | 59,435 | SH | SOLE | 300 | 0 | 0 | 4,302 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,732 | 59,435 | SH | SOLE | 100 | 4,631 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,732 | 59,435 | SH | SOLE | 100 | 0 | 0 | 133 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 70 | SH | OTR | 0 | 70 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 0 | 194 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 100 | 0 | 0 | 798 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 100 | 2,169 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 300 | 0 | 0 | 6,681 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 300 | 12,187 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 500 | 0 | 0 | 10 | |
PRICELINE.COM | COM | 741503403 | 20,186 | 24,418 | SH | SOLE | 500 | 394 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 1,410 | 1,706 | SH | OTR | 0 | 0 | 0 | 1,523 | |
PRICELINE.COM | COM | 741503403 | 1,410 | 1,706 | SH | OTR | 100 | 26 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 1,410 | 1,706 | SH | OTR | 0 | 157 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 26 | 31 | SH | DFND | 0 | 0 | 0 | 27 | |
PRICELINE.COM | COM | 741503403 | 26 | 31 | SH | DFND | 100 | 0 | 0 | 4 | |
PRICELINE.COM | COM | 741503403 | 509 | 616 | SH | DFND | 0 | 0 | 0 | 20 | |
PRICELINE.COM | COM | 741503403 | 509 | 616 | SH | OTR | 0 | 0 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 509 | 616 | SH | DFND | 100 | 4 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 509 | 616 | SH | OTR | 0 | 0 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 509 | 616 | SH | DFND | 0 | 592 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 509 | 616 | SH | OTR | 0 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 292 | 3,330 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
PRICESMART INC | COM | 741511109 | 292 | 3,330 | SH | SOLE | 300 | 134 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 292 | 3,330 | SH | SOLE | 300 | 0 | 0 | 1,554 | |
PRICESMART INC | COM | 741511109 | 114 | 1,303 | SH | OTR | 0 | 0 | 0 | 1,303 | |
PRIMERICA INC | COM | 74164M108 | 1,284 | 34,296 | SH | SOLE | 0 | 0 | 0 | 205 | |
PRIMERICA INC | COM | 74164M108 | 1,284 | 34,296 | SH | SOLE | 100 | 121 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,284 | 34,296 | SH | SOLE | 300 | 28,328 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,284 | 34,296 | SH | SOLE | 300 | 0 | 0 | 5,606 | |
PRIMERICA INC | COM | 74164M108 | 1,284 | 34,296 | SH | SOLE | 100 | 0 | 0 | 36 | |
PRIMERICA INC | COM | 74164M108 | 1 | 22 | SH | OTR | 0 | 0 | 0 | 22 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,814 | 101,837 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,814 | 101,837 | SH | SOLE | 100 | 0 | 0 | 206 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,814 | 101,837 | SH | SOLE | 300 | 0 | 0 | 38,537 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,814 | 101,837 | SH | SOLE | 300 | 61,321 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,814 | 101,837 | SH | SOLE | 100 | 701 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4 | 110 | SH | OTR | 0 | 0 | 0 | 110 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,461 | 68,839 | SH | SOLE | 0 | 0 | 0 | 463 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,461 | 68,839 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,461 | 68,839 | SH | SOLE | 300 | 60,010 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,461 | 68,839 | SH | SOLE | 300 | 0 | 0 | 5,508 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,461 | 68,839 | SH | SOLE | 100 | 177 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,461 | 68,839 | SH | SOLE | 100 | 0 | 0 | 876 | |
PRIVATEBANCORP INC | COM | 742962103 | 30 | 1,406 | SH | OTR | 0 | 0 | 0 | 1,406 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3,411 | 65,402 | SH | SOLE | 0 | 0 | 0 | 636 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3,411 | 65,402 | SH | SOLE | 300 | 59,006 | 0 | 0 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3,411 | 65,402 | SH | SOLE | 300 | 0 | 0 | 5,282 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3,411 | 65,402 | SH | SOLE | 100 | 448 | 0 | 0 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3,411 | 65,402 | SH | SOLE | 100 | 0 | 0 | 30 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 23 | 447 | SH | OTR | 0 | 0 | 0 | 447 | |
PROCERA NETWORKS INC | COM | 74269U203 | 299 | 21,768 | SH | SOLE | 300 | 0 | 0 | 1,836 | |
PROCERA NETWORKS INC | COM | 74269U203 | 299 | 21,768 | SH | SOLE | 300 | 19,932 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 0 | 0 | 0 | 84,095 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 300 | 0 | 0 | 362,690 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 0 | 12,316 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 100 | 0 | 0 | 33,697 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 100 | 105,514 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 200 | 24,144 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 300 | 624,506 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,008 | 1,247,022 | SH | SOLE | 500 | 60 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,416 | 161,266 | SH | OTR | 0 | 0 | 0 | 127,852 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,416 | 161,266 | SH | OTR | 0 | 16,416 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,416 | 161,266 | SH | OTR | 200 | 1,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,416 | 161,266 | SH | OTR | 100 | 0 | 0 | 8,541 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,416 | 161,266 | SH | OTR | 100 | 6,857 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85 | 1,110 | SH | DFND | 0 | 0 | 0 | 85 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85 | 1,110 | SH | DFND | 0 | 1,025 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | DFND | 0 | 0 | 0 | 7,874 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | OTR | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | DFND | 100 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | OTR | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | DFND | 0 | 0 | 1,800 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | OTR | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | DFND | 200 | 25,010 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | OTR | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | DFND | 0 | 39,996 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | OTR | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | DFND | 100 | 0 | 0 | 2,300 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,938 | 77,130 | SH | OTR | 0 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,347 | 58,544 | SH | SOLE | 0 | 0 | 0 | 450 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,347 | 58,544 | SH | SOLE | 100 | 0 | 0 | 360 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,347 | 58,544 | SH | SOLE | 100 | 145 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,347 | 58,544 | SH | SOLE | 300 | 0 | 0 | 4,950 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,347 | 58,544 | SH | SOLE | 300 | 52,639 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,514 | 216,925 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
PROGRESSIVE CORP | COM | 743315103 | 5,514 | 216,925 | SH | SOLE | 300 | 0 | 0 | 78,197 | |
PROGRESSIVE CORP | COM | 743315103 | 5,514 | 216,925 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,514 | 216,925 | SH | SOLE | 100 | 0 | 0 | 5,638 | |
PROGRESSIVE CORP | COM | 743315103 | 5,514 | 216,925 | SH | SOLE | 100 | 1,429 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,514 | 216,925 | SH | SOLE | 300 | 123,284 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 411 | 16,178 | SH | OTR | 0 | 0 | 0 | 16,178 | |
PROGRESSIVE CORP | COM | 743315103 | 61 | 2,406 | SH | DFND | 0 | 0 | 0 | 166 | |
PROGRESSIVE CORP | COM | 743315103 | 61 | 2,406 | SH | OTR | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 61 | 2,406 | SH | DFND | 0 | 2,240 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 61 | 2,406 | SH | OTR | 0 | 0 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 7,845 | 207,982 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
PROLOGIS INC | REA | 74340W103 | 7,845 | 207,982 | SH | SOLE | 100 | 0 | 0 | 2,032 | |
PROLOGIS INC | REA | 74340W103 | 7,845 | 207,982 | SH | SOLE | 300 | 0 | 0 | 65,930 | |
PROLOGIS INC | REA | 74340W103 | 7,845 | 207,982 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 7,845 | 207,982 | SH | SOLE | 300 | 132,622 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 85 | 2,247 | SH | OTR | 0 | 0 | 0 | 2,127 | |
PROLOGIS INC | REA | 74340W103 | 85 | 2,247 | SH | OTR | 0 | 120 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 9 | 231 | SH | DFND | 0 | 0 | 0 | 231 | |
PROLOGIS INC | REA | 74340W103 | 9 | 231 | SH | OTR | 0 | 0 | 0 | 0 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 8,619 | 290,303 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 8,619 | 290,303 | SH | SOLE | 100 | 0 | 0 | 1,010 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 8,619 | 290,303 | SH | SOLE | 100 | 270,383 | 0 | 0 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 8,619 | 290,303 | SH | SOLE | 500 | 8,730 | 0 | 0 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 8,619 | 290,303 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 372 | 12,527 | SH | OTR | 0 | 0 | 0 | 5,367 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 372 | 12,527 | SH | OTR | 0 | 7,160 | 0 | 0 | |
PROSHARES SHORT S&P500 | CLO | 74347R503 | 82 | 2,750 | SH | DFND | 100 | 2,750 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,403 | 222,505 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,403 | 222,505 | SH | SOLE | 100 | 1,022 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,403 | 222,505 | SH | SOLE | 300 | 201,605 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,403 | 222,505 | SH | SOLE | 300 | 0 | 0 | 18,578 | |
PROSPECT CAP CORP | COM | 74348T102 | 23 | 2,129 | SH | OTR | 0 | 0 | 0 | 2,129 | |
PROSPECT CAP CORP | COM | 74348T102 | 42 | 3,916 | SH | DFND | 0 | 0 | 0 | 3,916 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,972 | 38,075 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,972 | 38,075 | SH | SOLE | 300 | 0 | 0 | 5,899 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,972 | 38,075 | SH | SOLE | 100 | 0 | 0 | 1,811 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,972 | 38,075 | SH | SOLE | 300 | 28,863 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,972 | 38,075 | SH | SOLE | 100 | 294 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 106 | 2,041 | SH | OTR | 0 | 0 | 0 | 1,983 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 106 | 2,041 | SH | OTR | 0 | 58 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,795 | 72,774 | SH | SOLE | 0 | 0 | 0 | 293 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,795 | 72,774 | SH | SOLE | 300 | 0 | 0 | 10,063 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,795 | 72,774 | SH | SOLE | 100 | 1,390 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,795 | 72,774 | SH | SOLE | 300 | 48,153 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,795 | 72,774 | SH | SOLE | 500 | 50 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,795 | 72,774 | SH | SOLE | 100 | 0 | 0 | 12,825 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 31 | 799 | SH | OTR | 0 | 0 | 0 | 799 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 893 | 56,590 | SH | SOLE | 100 | 128 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 893 | 56,590 | SH | SOLE | 300 | 51,314 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 893 | 56,590 | SH | SOLE | 300 | 0 | 0 | 5,148 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,993 | 191,612 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,993 | 191,612 | SH | SOLE | 200 | 240 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,993 | 191,612 | SH | SOLE | 300 | 0 | 0 | 61,770 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,993 | 191,612 | SH | SOLE | 100 | 6,104 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,993 | 191,612 | SH | SOLE | 100 | 0 | 0 | 9,060 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,993 | 191,612 | SH | SOLE | 300 | 105,908 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,993 | 191,612 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 430 | 5,886 | SH | OTR | 0 | 0 | 0 | 4,705 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 430 | 5,886 | SH | OTR | 0 | 1,141 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 430 | 5,886 | SH | OTR | 100 | 40 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 75 | 1,032 | SH | DFND | 0 | 0 | 0 | 382 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 75 | 1,032 | SH | OTR | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 75 | 1,032 | SH | DFND | 0 | 650 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 75 | 1,032 | SH | OTR | 0 | 0 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,896 | 88,517 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,896 | 88,517 | SH | SOLE | 100 | 7,615 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,896 | 88,517 | SH | SOLE | 100 | 0 | 0 | 3,098 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,896 | 88,517 | SH | SOLE | 300 | 72,817 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,896 | 88,517 | SH | SOLE | 0 | 300 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 128 | 3,904 | SH | OTR | 0 | 0 | 0 | 3,904 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 105 | SH | DFND | 0 | 0 | 0 | 105 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 82 | SH | DFND | 0 | 0 | 0 | 82 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 82 | SH | OTR | 0 | 0 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 1,359 | 18,834 | SH | SOLE | 0 | 0 | 0 | 48 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 1,359 | 18,834 | SH | SOLE | 300 | 0 | 0 | 1,575 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 1,359 | 18,834 | SH | SOLE | 300 | 17,211 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,363 | 96,316 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
PTC INC | COM | 69370C100 | 2,363 | 96,316 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,363 | 96,316 | SH | SOLE | 300 | 73,407 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,363 | 96,316 | SH | SOLE | 300 | 0 | 0 | 15,021 | |
PTC INC | COM | 69370C100 | 2,363 | 96,316 | SH | SOLE | 100 | 308 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,363 | 96,316 | SH | SOLE | 100 | 0 | 0 | 125 | |
PTC INC | COM | 69370C100 | 5 | 193 | SH | OTR | 0 | 0 | 0 | 193 | |
PUBLIC STORAGE INC | REA | 74460D109 | 9,580 | 62,477 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
PUBLIC STORAGE INC | REA | 74460D109 | 9,580 | 62,477 | SH | SOLE | 0 | 325 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 9,580 | 62,477 | SH | SOLE | 100 | 0 | 0 | 1,049 | |
PUBLIC STORAGE INC | REA | 74460D109 | 9,580 | 62,477 | SH | SOLE | 100 | 134 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 9,580 | 62,477 | SH | SOLE | 300 | 0 | 0 | 18,950 | |
PUBLIC STORAGE INC | REA | 74460D109 | 9,580 | 62,477 | SH | SOLE | 300 | 39,709 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 221 | 1,443 | SH | OTR | 0 | 0 | 0 | 1,433 | |
PUBLIC STORAGE INC | REA | 74460D109 | 221 | 1,443 | SH | OTR | 0 | 10 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 13 | 82 | SH | DFND | 0 | 0 | 0 | 21 | |
PUBLIC STORAGE INC | REA | 74460D109 | 13 | 82 | SH | OTR | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 13 | 82 | SH | DFND | 0 | 61 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 13 | 82 | SH | OTR | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 0 | 0 | 0 | 14,543 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 300 | 0 | 0 | 66,893 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 300 | 112,176 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 200 | 3,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 100 | 26,541 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 100 | 0 | 0 | 1,212 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 7,531 | 230,600 | SH | SOLE | 500 | 1,285 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 291 | 8,906 | SH | OTR | 0 | 0 | 0 | 2,965 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 291 | 8,906 | SH | OTR | 100 | 656 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 291 | 8,906 | SH | OTR | 100 | 0 | 0 | 3,600 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 291 | 8,906 | SH | OTR | 0 | 1,685 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 252 | 7,713 | SH | DFND | 0 | 0 | 0 | 23 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 252 | 7,713 | SH | OTR | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 252 | 7,713 | SH | DFND | 100 | 1,690 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 252 | 7,713 | SH | OTR | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 252 | 7,713 | SH | DFND | 0 | 6,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 252 | 7,713 | SH | OTR | 0 | 0 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 2,779 | 146,511 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
PULTE HOMES INC | COM | 745867101 | 2,779 | 146,511 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 2,779 | 146,511 | SH | SOLE | 100 | 0 | 0 | 11,199 | |
PULTE HOMES INC | COM | 745867101 | 2,779 | 146,511 | SH | SOLE | 100 | 3,272 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 2,779 | 146,511 | SH | SOLE | 300 | 0 | 0 | 45,109 | |
PULTE HOMES INC | COM | 745867101 | 2,779 | 146,511 | SH | SOLE | 300 | 79,941 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 73 | 3,849 | SH | OTR | 0 | 0 | 0 | 3,064 | |
PULTE HOMES INC | COM | 745867101 | 73 | 3,849 | SH | OTR | 0 | 785 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 2 | 95 | SH | DFND | 100 | 0 | 0 | 95 | |
PULTE HOMES INC | COM | 745867101 | 44 | 2,319 | SH | DFND | 0 | 0 | 0 | 319 | |
PULTE HOMES INC | COM | 745867101 | 44 | 2,319 | SH | OTR | 0 | 0 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 44 | 2,319 | SH | DFND | 0 | 2,000 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 44 | 2,319 | SH | OTR | 0 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | CLO | 746853100 | 58 | 10,774 | SH | SOLE | 0 | 0 | 0 | 10,774 | |
PUTNAM PREMIER INCOME TR | CLO | 746853100 | 9 | 1,666 | SH | OTR | 0 | 0 | 0 | 1,666 | |
PVH CORP | COM | 693656100 | 5,338 | 42,690 | SH | SOLE | 0 | 0 | 0 | 500 | |
PVH CORP | COM | 693656100 | 5,338 | 42,690 | SH | SOLE | 500 | 1,040 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,338 | 42,690 | SH | SOLE | 300 | 19,115 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,338 | 42,690 | SH | SOLE | 0 | 854 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,338 | 42,690 | SH | SOLE | 100 | 0 | 0 | 998 | |
PVH CORP | COM | 693656100 | 5,338 | 42,690 | SH | SOLE | 100 | 9,757 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,338 | 42,690 | SH | SOLE | 300 | 0 | 0 | 10,426 | |
PVH CORP | COM | 693656100 | 127 | 1,016 | SH | OTR | 0 | 0 | 0 | 156 | |
PVH CORP | COM | 693656100 | 127 | 1,016 | SH | OTR | 0 | 800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 127 | 1,016 | SH | OTR | 100 | 60 | 0 | 0 | |
PVH CORP | COM | 693656100 | 295 | 2,360 | SH | DFND | 0 | 2,360 | 0 | 0 | |
PVH CORP | COM | 693656100 | 295 | 2,360 | SH | OTR | 0 | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,449 | 88,160 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
QEP RES INC | COM | 74733V100 | 2,449 | 88,160 | SH | SOLE | 0 | 180 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,449 | 88,160 | SH | SOLE | 300 | 52,105 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,449 | 88,160 | SH | SOLE | 300 | 0 | 0 | 23,522 | |
QEP RES INC | COM | 74733V100 | 2,449 | 88,160 | SH | SOLE | 100 | 0 | 0 | 1,105 | |
QEP RES INC | COM | 74733V100 | 2,449 | 88,160 | SH | SOLE | 100 | 2,051 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 231 | 8,325 | SH | OTR | 0 | 0 | 0 | 3,980 | |
QEP RES INC | COM | 74733V100 | 231 | 8,325 | SH | OTR | 0 | 4,345 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 28 | 995 | SH | DFND | 0 | 0 | 0 | 315 | |
QEP RES INC | COM | 74733V100 | 28 | 995 | SH | OTR | 0 | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 28 | 995 | SH | DFND | 0 | 680 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 28 | 995 | SH | OTR | 0 | 0 | 0 | 0 | |
QIAGEN NV ADR | FOR | N72482107 | 648 | 32,533 | SH | SOLE | 0 | 0 | 0 | 609 | |
QIAGEN NV ADR | FOR | N72482107 | 648 | 32,533 | SH | SOLE | 100 | 0 | 0 | 890 | |
QIAGEN NV ADR | FOR | N72482107 | 648 | 32,533 | SH | SOLE | 100 | 849 | 0 | 0 | |
QIAGEN NV ADR | FOR | N72482107 | 648 | 32,533 | SH | SOLE | 300 | 9,939 | 0 | 0 | |
QIAGEN NV ADR | FOR | N72482107 | 648 | 32,533 | SH | SOLE | 300 | 0 | 0 | 20,246 | |
QIAGEN NV ADR | FOR | N72482107 | 11 | 550 | SH | DFND | 0 | 0 | 0 | 550 | |
QIAGEN NV ADR | FOR | N72482107 | 11 | 550 | SH | OTR | 0 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 268 | 9,491 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 268 | 9,491 | SH | SOLE | 300 | 0 | 0 | 7,303 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 268 | 9,491 | SH | SOLE | 100 | 260 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 268 | 9,491 | SH | SOLE | 100 | 0 | 0 | 100 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 268 | 9,491 | SH | SOLE | 300 | 597 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 27 | 952 | SH | OTR | 0 | 0 | 0 | 952 | |
QLOGIC CORP | COM | 747277101 | 964 | 100,857 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
QLOGIC CORP | COM | 747277101 | 964 | 100,857 | SH | SOLE | 300 | 86,549 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 964 | 100,857 | SH | SOLE | 300 | 0 | 0 | 7,777 | |
QLOGIC CORP | COM | 747277101 | 964 | 100,857 | SH | SOLE | 100 | 243 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 964 | 100,857 | SH | SOLE | 100 | 0 | 0 | 1,260 | |
QLOGIC CORP | COM | 747277101 | 2 | 251 | SH | OTR | 0 | 0 | 0 | 190 | |
QLOGIC CORP | COM | 747277101 | 2 | 251 | SH | OTR | 0 | 61 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 889 | 14,338 | SH | SOLE | 0 | 0 | 0 | 417 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 889 | 14,338 | SH | SOLE | 100 | 27 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 889 | 14,338 | SH | SOLE | 300 | 0 | 0 | 1,108 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 889 | 14,338 | SH | SOLE | 300 | 12,535 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 889 | 14,338 | SH | SOLE | 100 | 0 | 0 | 251 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 18 | 289 | SH | OTR | 0 | 0 | 0 | 289 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 0 | 0 | 0 | 101,742 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 100 | 182,450 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 300 | 0 | 0 | 227,512 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 100 | 0 | 0 | 38,939 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 200 | 850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 300 | 408,822 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 500 | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 500 | 6,542 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,078 | 983,435 | SH | SOLE | 0 | 16,478 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,905 | 96,654 | SH | OTR | 0 | 0 | 0 | 73,912 | |
QUALCOMM INC | COM | 747525103 | 5,905 | 96,654 | SH | OTR | 200 | 1,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,905 | 96,654 | SH | OTR | 0 | 10,893 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,905 | 96,654 | SH | OTR | 100 | 7,690 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,905 | 96,654 | SH | OTR | 100 | 0 | 0 | 3,059 | |
QUALCOMM INC | COM | 747525103 | 238 | 3,890 | SH | DFND | 0 | 0 | 0 | 770 | |
QUALCOMM INC | COM | 747525103 | 238 | 3,890 | SH | DFND | 0 | 330 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 238 | 3,890 | SH | DFND | 100 | 2,790 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | DFND | 0 | 0 | 0 | 1,480 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | DFND | 0 | 22,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | DFND | 100 | 0 | 0 | 1,170 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | DFND | 100 | 0 | 190 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | DFND | 100 | 2,595 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | DFND | 0 | 0 | 575 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 28,810 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 831 | 44,442 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
QUALITY SYS INC | COM | 747582104 | 831 | 44,442 | SH | SOLE | 300 | 0 | 0 | 3,385 | |
QUALITY SYS INC | COM | 747582104 | 831 | 44,442 | SH | SOLE | 300 | 38,206 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 831 | 44,442 | SH | SOLE | 100 | 91 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 831 | 44,442 | SH | SOLE | 100 | 0 | 0 | 694 | |
QUALITY SYS INC | COM | 747582104 | 11 | 580 | SH | OTR | 0 | 0 | 0 | 580 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 660 | 39,208 | SH | SOLE | 0 | 280 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 660 | 39,208 | SH | SOLE | 100 | 92 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 660 | 39,208 | SH | SOLE | 300 | 0 | 0 | 3,147 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 660 | 39,208 | SH | SOLE | 300 | 35,689 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3 | 182 | SH | OTR | 0 | 0 | 0 | 182 | |
QUANTA SVCS INC | COM | 74762E102 | 2,273 | 85,902 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
QUANTA SVCS INC | COM | 74762E102 | 2,273 | 85,902 | SH | SOLE | 100 | 951 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,273 | 85,902 | SH | SOLE | 300 | 0 | 0 | 27,746 | |
QUANTA SVCS INC | COM | 74762E102 | 2,273 | 85,902 | SH | SOLE | 300 | 49,950 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,273 | 85,902 | SH | SOLE | 500 | 110 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,273 | 85,902 | SH | SOLE | 100 | 0 | 0 | 2,085 | |
QUANTA SVCS INC | COM | 74762E102 | 81 | 3,075 | SH | OTR | 0 | 0 | 0 | 2,005 | |
QUANTA SVCS INC | COM | 74762E102 | 81 | 3,075 | SH | OTR | 0 | 1,070 | 0 | 0 | |
QUANTUM CORP-DLT & STORAGE | COM | 747906204 | 30 | 22,174 | SH | SOLE | 300 | 0 | 0 | 20,627 | |
QUANTUM CORP-DLT & STORAGE | COM | 747906204 | 30 | 22,174 | SH | SOLE | 300 | 1,547 | 0 | 0 | |
QUATERRA RES INC | FOR | 747952109 | 14 | 150,000 | SH | SOLE | 100 | 150,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645 | 60,119 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645 | 60,119 | SH | SOLE | 200 | 100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645 | 60,119 | SH | SOLE | 100 | 0 | 0 | 330 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645 | 60,119 | SH | SOLE | 300 | 35,171 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645 | 60,119 | SH | SOLE | 300 | 0 | 0 | 20,935 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645 | 60,119 | SH | SOLE | 100 | 518 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645 | 60,119 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 114 | 1,880 | SH | OTR | 0 | 0 | 0 | 1,675 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 114 | 1,880 | SH | OTR | 0 | 205 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 307 | SH | DFND | 0 | 0 | 0 | 307 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 307 | SH | OTR | 0 | 0 | 0 | 0 | |
QUESTAR CORPORATION | COM | 748356102 | 3,226 | 135,274 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
QUESTAR CORPORATION | COM | 748356102 | 3,226 | 135,274 | SH | SOLE | 300 | 107,605 | 0 | 0 | |
QUESTAR CORPORATION | COM | 748356102 | 3,226 | 135,274 | SH | SOLE | 100 | 445 | 0 | 0 | |
QUESTAR CORPORATION | COM | 748356102 | 3,226 | 135,274 | SH | SOLE | 100 | 0 | 0 | 1,140 | |
QUESTAR CORPORATION | COM | 748356102 | 3,226 | 135,274 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
QUESTAR CORPORATION | COM | 748356102 | 3,226 | 135,274 | SH | SOLE | 300 | 0 | 0 | 22,230 | |
QUESTAR CORPORATION | COM | 748356102 | 37 | 1,566 | SH | OTR | 0 | 0 | 0 | 1,566 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,826 | 62,201 | SH | SOLE | 0 | 0 | 0 | 506 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,826 | 62,201 | SH | SOLE | 100 | 146 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,826 | 62,201 | SH | SOLE | 0 | 820 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,826 | 62,201 | SH | SOLE | 300 | 55,834 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,826 | 62,201 | SH | SOLE | 100 | 0 | 0 | 297 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,826 | 62,201 | SH | SOLE | 300 | 0 | 0 | 4,598 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 178 | 3,925 | SH | OTR | 0 | 0 | 0 | 3,925 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 19 | 11,552 | SH | SOLE | 300 | 0 | 0 | 10,826 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 19 | 11,552 | SH | SOLE | 300 | 726 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 847 | 131,486 | SH | SOLE | 100 | 253 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 847 | 131,486 | SH | SOLE | 300 | 120,066 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 847 | 131,486 | SH | SOLE | 300 | 0 | 0 | 11,167 | |
QUIKSILVER INC | COM | 74838C106 | 3 | 538 | SH | OTR | 0 | 0 | 0 | 538 | |
QUINSTREET INC | COM | 74874Q100 | 241 | 27,968 | SH | SOLE | 300 | 0 | 0 | 2,909 | |
QUINSTREET INC | COM | 74874Q100 | 241 | 27,968 | SH | SOLE | 300 | 25,059 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,155 | 83,280 | SH | SOLE | 0 | 0 | 0 | 285 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,155 | 83,280 | SH | SOLE | 100 | 0 | 0 | 820 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,155 | 83,280 | SH | SOLE | 100 | 275 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,155 | 83,280 | SH | SOLE | 300 | 68,145 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,155 | 83,280 | SH | SOLE | 300 | 0 | 0 | 13,755 | |
RACKSPACE HOSTING INC | COM | 750086100 | 10 | 268 | SH | OTR | 0 | 0 | 0 | 188 | |
RACKSPACE HOSTING INC | COM | 750086100 | 10 | 268 | SH | OTR | 0 | 80 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 19 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 19 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 488 | 42,033 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
RADIAN GROUP INC | COM | 750236101 | 488 | 42,033 | SH | SOLE | 300 | 0 | 0 | 14,786 | |
RADIAN GROUP INC | COM | 750236101 | 488 | 42,033 | SH | SOLE | 300 | 1,247 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 118 | 24,591 | SH | SOLE | 100 | 83 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 118 | 24,591 | SH | SOLE | 300 | 0 | 0 | 1,894 | |
RADISYS CORP | COM | 750459109 | 118 | 24,591 | SH | SOLE | 300 | 22,614 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 4,829 | 27,797 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
RALPH LAUREN CORP | COM | 751212101 | 4,829 | 27,797 | SH | SOLE | 100 | 154 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 4,829 | 27,797 | SH | SOLE | 0 | 1 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 4,829 | 27,797 | SH | SOLE | 300 | 0 | 0 | 8,106 | |
RALPH LAUREN CORP | COM | 751212101 | 4,829 | 27,797 | SH | SOLE | 300 | 14,415 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 4,829 | 27,797 | SH | SOLE | 100 | 0 | 0 | 1,563 | |
RALPH LAUREN CORP | COM | 751212101 | 382 | 2,196 | SH | OTR | 0 | 0 | 0 | 2,176 | |
RALPH LAUREN CORP | COM | 751212101 | 382 | 2,196 | SH | OTR | 0 | 20 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 9 | 51 | SH | DFND | 0 | 0 | 0 | 51 | |
RAMBUS INC | COM | 750917106 | 89 | 10,368 | SH | SOLE | 300 | 0 | 0 | 9,567 | |
RAMBUS INC | COM | 750917106 | 89 | 10,368 | SH | SOLE | 300 | 801 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 129 | 8,310 | SH | SOLE | 0 | 0 | 0 | 873 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 129 | 8,310 | SH | SOLE | 100 | 0 | 0 | 587 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 129 | 8,310 | SH | SOLE | 100 | 1,340 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 129 | 8,310 | SH | SOLE | 300 | 0 | 0 | 5,102 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 129 | 8,310 | SH | SOLE | 300 | 408 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 26 | 1,697 | SH | OTR | 0 | 0 | 0 | 1,267 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 26 | 1,697 | SH | OTR | 0 | 430 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 26 | 18 | SH | DFND | 0 | 0 | 0 | 18 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 26 | 18 | SH | OTR | 0 | 0 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR | 752344309 | 375 | 5,864 | SH | SOLE | 0 | 300 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR | 752344309 | 375 | 5,864 | SH | SOLE | 100 | 554 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR | 752344309 | 375 | 5,864 | SH | SOLE | 300 | 5,010 | 0 | 0 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5,750 | 74,364 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5,750 | 74,364 | SH | SOLE | 100 | 0 | 0 | 408 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5,750 | 74,364 | SH | SOLE | 100 | 420 | 0 | 0 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5,750 | 74,364 | SH | SOLE | 300 | 0 | 0 | 21,481 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5,750 | 74,364 | SH | SOLE | 300 | 49,034 | 0 | 0 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 67 | 869 | SH | OTR | 0 | 0 | 0 | 869 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5 | 66 | SH | DFND | 0 | 0 | 0 | 66 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5 | 70 | SH | DFND | 0 | 0 | 0 | 70 | |
RANGE RESOURCES CORP RESOURCES | COM | 75281A109 | 5 | 70 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,534 | 175,281 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,534 | 175,281 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,534 | 175,281 | SH | SOLE | 100 | 0 | 0 | 68 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,534 | 175,281 | SH | SOLE | 100 | 85,820 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,534 | 175,281 | SH | SOLE | 200 | 1,300 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,534 | 175,281 | SH | SOLE | 300 | 0 | 0 | 14,225 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,534 | 175,281 | SH | SOLE | 300 | 69,509 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 75 | 1,756 | SH | OTR | 0 | 0 | 0 | 1,756 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 26 | 600 | SH | DFND | 0 | 0 | 0 | 100 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 26 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 26 | 600 | SH | DFND | 200 | 500 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 26 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,774 | 104,236 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
RAYONIER INC | COM | 754907103 | 5,774 | 104,236 | SH | SOLE | 300 | 83,240 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,774 | 104,236 | SH | SOLE | 100 | 0 | 0 | 975 | |
RAYONIER INC | COM | 754907103 | 5,774 | 104,236 | SH | SOLE | 100 | 325 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,774 | 104,236 | SH | SOLE | 300 | 0 | 0 | 15,509 | |
RAYONIER INC | COM | 754907103 | 5,774 | 104,236 | SH | SOLE | 0 | 639 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 215 | 3,875 | SH | OTR | 0 | 0 | 0 | 2,095 | |
RAYONIER INC | COM | 754907103 | 215 | 3,875 | SH | OTR | 0 | 100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 215 | 3,875 | SH | OTR | 100 | 1,680 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3 | 52 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 11,594 | 175,343 | SH | SOLE | 0 | 0 | 0 | 27,988 | |
RAYTHEON COMPANY | COM | 755111507 | 11,594 | 175,343 | SH | SOLE | 100 | 0 | 0 | 17,934 | |
RAYTHEON COMPANY | COM | 755111507 | 11,594 | 175,343 | SH | SOLE | 100 | 6,120 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 11,594 | 175,343 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 11,594 | 175,343 | SH | SOLE | 200 | 6,069 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 11,594 | 175,343 | SH | SOLE | 300 | 0 | 0 | 43,125 | |
RAYTHEON COMPANY | COM | 755111507 | 11,594 | 175,343 | SH | SOLE | 300 | 71,698 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,734 | 56,468 | SH | OTR | 0 | 0 | 0 | 15,459 | |
RAYTHEON COMPANY | COM | 755111507 | 3,734 | 56,468 | SH | OTR | 200 | 400 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,734 | 56,468 | SH | OTR | 0 | 30,490 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,734 | 56,468 | SH | OTR | 100 | 0 | 0 | 54 | |
RAYTHEON COMPANY | COM | 755111507 | 3,734 | 56,468 | SH | OTR | 100 | 10,065 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 19 | 281 | SH | DFND | 0 | 0 | 0 | 281 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | DFND | 0 | 0 | 0 | 341 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | DFND | 200 | 78,794 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | DFND | 0 | 7,703 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | DFND | 100 | 1,067 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | DFND | 0 | 0 | 200 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,825 | 88,105 | SH | OTR | 0 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 197 | 3,798 | SH | SOLE | 0 | 0 | 0 | 672 | |
RBC BEARINGS INC | COM | 75524B104 | 197 | 3,798 | SH | SOLE | 300 | 0 | 0 | 1,897 | |
RBC BEARINGS INC | COM | 75524B104 | 197 | 3,798 | SH | SOLE | 100 | 0 | 0 | 1,056 | |
RBC BEARINGS INC | COM | 75524B104 | 197 | 3,798 | SH | SOLE | 300 | 173 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 79 | 1,521 | SH | OTR | 0 | 0 | 0 | 1,521 | |
RBC BEARINGS INC | COM | 75524B104 | 5 | 101 | SH | DFND | 0 | 0 | 0 | 101 | |
RBC BEARINGS INC | COM | 75524B104 | 5 | 101 | SH | OTR | 0 | 0 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 298 | 6,212 | SH | SOLE | 0 | 0 | 0 | 943 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 298 | 6,212 | SH | SOLE | 100 | 0 | 0 | 362 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 298 | 6,212 | SH | SOLE | 300 | 527 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 298 | 6,212 | SH | SOLE | 100 | 180 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 298 | 6,212 | SH | SOLE | 300 | 0 | 0 | 4,200 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 53 | 1,102 | SH | OTR | 0 | 0 | 0 | 1,102 | |
REALTY INCOME CORP REIT | REA | 756109104 | 6,694 | 159,695 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
REALTY INCOME CORP REIT | REA | 756109104 | 6,694 | 159,695 | SH | SOLE | 300 | 129,196 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 6,694 | 159,695 | SH | SOLE | 100 | 0 | 0 | 275 | |
REALTY INCOME CORP REIT | REA | 756109104 | 6,694 | 159,695 | SH | SOLE | 300 | 0 | 0 | 24,606 | |
REALTY INCOME CORP REIT | REA | 756109104 | 6,694 | 159,695 | SH | SOLE | 100 | 3,448 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 159 | 3,801 | SH | OTR | 0 | 0 | 0 | 2,221 | |
REALTY INCOME CORP REIT | REA | 756109104 | 159 | 3,801 | SH | OTR | 100 | 1,580 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 17 | 400 | SH | DFND | 0 | 0 | 0 | 400 | |
REALTY INCOME CORP REIT | REA | 756109104 | 17 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,374 | 91,458 | SH | SOLE | 0 | 0 | 0 | 17,457 | |
RED HAT INC | COM | 756577102 | 4,374 | 91,458 | SH | SOLE | 300 | 0 | 0 | 25,389 | |
RED HAT INC | COM | 756577102 | 4,374 | 91,458 | SH | SOLE | 300 | 44,951 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,374 | 91,458 | SH | SOLE | 100 | 634 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,374 | 91,458 | SH | SOLE | 100 | 0 | 0 | 1,174 | |
RED HAT INC | COM | 756577102 | 4,374 | 91,458 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 313 | 6,540 | SH | OTR | 0 | 0 | 0 | 6,425 | |
RED HAT INC | COM | 756577102 | 313 | 6,540 | SH | OTR | 0 | 115 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 628 | 11,386 | SH | SOLE | 100 | 28 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 628 | 11,386 | SH | SOLE | 300 | 0 | 0 | 1,271 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 628 | 11,386 | SH | SOLE | 300 | 10,087 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 100 | 859,758 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 500 | 71,148 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 300 | 576 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 200 | 150 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 100 | 0 | 0 | 10,770 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 0 | 57,197 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 17,221 | 1,013,011 | SH | SOLE | 300 | 0 | 0 | 6,762 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,100 | 64,717 | SH | OTR | 0 | 0 | 0 | 1,445 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,100 | 64,717 | SH | OTR | 100 | 13,341 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,100 | 64,717 | SH | OTR | 0 | 46,781 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,100 | 64,717 | SH | OTR | 100 | 0 | 0 | 3,150 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 34 | 2,000 | SH | DFND | 0 | 1,190 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 34 | 2,000 | SH | DFND | 100 | 810 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | DFND | 0 | 0 | 0 | 1,020 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | OTR | 0 | 0 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | DFND | 100 | 7,125 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | OTR | 0 | 0 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | DFND | 0 | 63,240 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | OTR | 0 | 0 | 0 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | DFND | 100 | 0 | 2,250 | 0 | |
REDWOOD TRUST INC REIT | REA | 758075402 | 1,252 | 73,635 | SH | OTR | 0 | 0 | 0 | 0 | |
REED ELSEVIER NV-SPON ADR | ADR | 758204200 | 907 | 27,380 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
REED ELSEVIER NV-SPON ADR | ADR | 758204200 | 907 | 27,380 | SH | SOLE | 100 | 0 | 0 | 991 | |
REED ELSEVIER NV-SPON ADR | ADR | 758204200 | 907 | 27,380 | SH | SOLE | 100 | 2,198 | 0 | 0 | |
REED ELSEVIER NV-SPON ADR | ADR | 758204200 | 907 | 27,380 | SH | SOLE | 300 | 18,896 | 0 | 0 | |
REED ELSEVIER NV-SPON ADR | ADR | 758204200 | 79 | 2,372 | SH | OTR | 0 | 0 | 0 | 2,372 | |
REED ELSEVIER NV-SPON ADR | ADR | 758204200 | 10 | 310 | SH | DFND | 0 | 0 | 0 | 310 | |
REED ELSEVIER NV-SPON ADR | ADR | 758204200 | 10 | 310 | SH | OTR | 0 | 0 | 0 | 0 | |
REED ELSEVIER PLC SPON ADR | ADR | 758205207 | 917 | 20,106 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
REED ELSEVIER PLC SPON ADR | ADR | 758205207 | 917 | 20,106 | SH | SOLE | 100 | 1,768 | 0 | 0 | |
REED ELSEVIER PLC SPON ADR | ADR | 758205207 | 917 | 20,106 | SH | SOLE | 100 | 0 | 0 | 497 | |
REED ELSEVIER PLC SPON ADR | ADR | 758205207 | 917 | 20,106 | SH | SOLE | 300 | 16,674 | 0 | 0 | |
REED ELSEVIER PLC SPON ADR | ADR | 758205207 | 45 | 977 | SH | OTR | 0 | 0 | 0 | 937 | |
REED ELSEVIER PLC SPON ADR | ADR | 758205207 | 45 | 977 | SH | OTR | 0 | 40 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 3,375 | 52,054 | SH | SOLE | 0 | 0 | 0 | 883 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 3,375 | 52,054 | SH | SOLE | 300 | 0 | 0 | 5,357 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 3,375 | 52,054 | SH | SOLE | 300 | 27,620 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 3,375 | 52,054 | SH | SOLE | 100 | 0 | 0 | 18,074 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 3,375 | 52,054 | SH | SOLE | 100 | 120 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 9 | 133 | SH | OTR | 0 | 0 | 0 | 133 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 232 | 12,936 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 232 | 12,936 | SH | SOLE | 100 | 0 | 0 | 845 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 232 | 12,936 | SH | SOLE | 100 | 98 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 232 | 12,936 | SH | SOLE | 300 | 0 | 0 | 6,977 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 232 | 12,936 | SH | SOLE | 300 | 718 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 58 | 3,245 | SH | OTR | 0 | 0 | 0 | 1,245 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 58 | 3,245 | SH | OTR | 0 | 2,000 | 0 | 0 | |
REGENCY CENTERS CORP | REA | 758849103 | 3,688 | 72,592 | SH | SOLE | 0 | 0 | 0 | 274 | |
REGENCY CENTERS CORP | REA | 758849103 | 3,688 | 72,592 | SH | SOLE | 100 | 0 | 0 | 387 | |
REGENCY CENTERS CORP | REA | 758849103 | 3,688 | 72,592 | SH | SOLE | 300 | 0 | 0 | 11,328 | |
REGENCY CENTERS CORP | REA | 758849103 | 3,688 | 72,592 | SH | SOLE | 0 | 115 | 0 | 0 | |
REGENCY CENTERS CORP | REA | 758849103 | 3,688 | 72,592 | SH | SOLE | 300 | 60,488 | 0 | 0 | |
REGENCY CENTERS CORP | REA | 758849103 | 5 | 91 | SH | OTR | 0 | 0 | 0 | 91 | |
REGENCY ENERGY PARTNERS L P COM | PAR | 75885Y107 | 182 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
REGENCY ENERGY PARTNERS L P COM | PAR | 75885Y107 | 182 | 6,733 | SH | SOLE | 100 | 360 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P COM | PAR | 75885Y107 | 93 | 3,465 | SH | OTR | 0 | 0 | 0 | 3,465 | |
REGENCY ENERGY PARTNERS L P COM | PAR | 75885Y107 | 3 | 119 | SH | DFND | 0 | 0 | 0 | 119 | |
REGENCY ENERGY PARTNERS L P COM | PAR | 75885Y107 | 9 | 348 | SH | DFND | 0 | 0 | 0 | 348 | |
REGENCY ENERGY PARTNERS L P COM | PAR | 75885Y107 | 9 | 348 | SH | OTR | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,707 | 29,825 | SH | SOLE | 0 | 0 | 0 | 367 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,707 | 29,825 | SH | SOLE | 100 | 0 | 0 | 1,014 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,707 | 29,825 | SH | SOLE | 100 | 197 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,707 | 29,825 | SH | SOLE | 300 | 18,081 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,707 | 29,825 | SH | SOLE | 300 | 0 | 0 | 10,166 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 56 | 250 | SH | OTR | 0 | 0 | 0 | 250 | |
REGIONS FINL CORP | COM | 7591EP100 | 5,669 | 594,858 | SH | SOLE | 0 | 0 | 0 | 50,167 | |
REGIONS FINL CORP | COM | 7591EP100 | 5,669 | 594,858 | SH | SOLE | 300 | 0 | 0 | 186,765 | |
REGIONS FINL CORP | COM | 7591EP100 | 5,669 | 594,858 | SH | SOLE | 300 | 321,637 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 5,669 | 594,858 | SH | SOLE | 100 | 11,198 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 5,669 | 594,858 | SH | SOLE | 100 | 0 | 0 | 5,681 | |
REGIONS FINL CORP | COM | 7591EP100 | 5,669 | 594,858 | SH | SOLE | 0 | 19,410 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 322 | 33,802 | SH | OTR | 0 | 0 | 0 | 33,134 | |
REGIONS FINL CORP | COM | 7591EP100 | 322 | 33,802 | SH | OTR | 0 | 301 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 322 | 33,802 | SH | OTR | 100 | 0 | 0 | 367 | |
REGIONS FINL CORP | COM | 7591EP100 | 6 | 640 | SH | DFND | 0 | 0 | 0 | 640 | |
REGIONS FINL CORP | COM | 7591EP100 | 6 | 640 | SH | OTR | 0 | 0 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 720 | 43,829 | SH | SOLE | 0 | 0 | 0 | 509 | |
REGIS CORP MINN | COM | 758932107 | 720 | 43,829 | SH | SOLE | 100 | 0 | 0 | 1,194 | |
REGIS CORP MINN | COM | 758932107 | 720 | 43,829 | SH | SOLE | 100 | 146 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 720 | 43,829 | SH | SOLE | 300 | 0 | 0 | 7,145 | |
REGIS CORP MINN | COM | 758932107 | 720 | 43,829 | SH | SOLE | 300 | 34,835 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 22 | 1,340 | SH | OTR | 0 | 0 | 0 | 1,340 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,673 | 67,615 | SH | SOLE | 0 | 0 | 0 | 13,082 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,673 | 67,615 | SH | SOLE | 300 | 44,600 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,673 | 67,615 | SH | SOLE | 0 | 320 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,673 | 67,615 | SH | SOLE | 100 | 0 | 0 | 241 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,673 | 67,615 | SH | SOLE | 100 | 188 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,673 | 67,615 | SH | SOLE | 300 | 0 | 0 | 9,184 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 521 | 7,540 | SH | OTR | 0 | 0 | 0 | 7,340 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 521 | 7,540 | SH | OTR | 0 | 200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,234 | 64,579 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,234 | 64,579 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,234 | 64,579 | SH | SOLE | 100 | 0 | 0 | 1,516 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,234 | 64,579 | SH | SOLE | 100 | 2,147 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,234 | 64,579 | SH | SOLE | 300 | 0 | 0 | 9,464 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,234 | 64,579 | SH | SOLE | 300 | 47,114 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,234 | 64,579 | SH | SOLE | 500 | 1,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 86 | 1,313 | SH | OTR | 0 | 0 | 0 | 1,208 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 86 | 1,313 | SH | OTR | 0 | 105 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 558 | 8,510 | SH | DFND | 0 | 8,510 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 558 | 8,510 | SH | OTR | 0 | 0 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 1,334 | 15,369 | SH | SOLE | 0 | 0 | 0 | 8,416 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 1,334 | 15,369 | SH | SOLE | 300 | 2,496 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 1,334 | 15,369 | SH | SOLE | 300 | 0 | 0 | 3,801 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 1,334 | 15,369 | SH | SOLE | 0 | 391 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 1,334 | 15,369 | SH | SOLE | 100 | 265 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 16 | 183 | SH | OTR | 0 | 0 | 0 | 183 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,873 | 76,521 | SH | SOLE | 0 | 0 | 0 | 222 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,873 | 76,521 | SH | SOLE | 0 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,873 | 76,521 | SH | SOLE | 100 | 0 | 0 | 32,520 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,873 | 76,521 | SH | SOLE | 100 | 153 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,873 | 76,521 | SH | SOLE | 300 | 0 | 0 | 7,358 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,873 | 76,521 | SH | SOLE | 300 | 35,518 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 30 | 810 | SH | OTR | 0 | 0 | 0 | 810 | |
RENTECH INC COM | COM | 760112102 | 47 | 22,263 | SH | SOLE | 300 | 0 | 0 | 20,387 | |
RENTECH INC COM | COM | 760112102 | 47 | 22,263 | SH | SOLE | 300 | 1,876 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,777 | 111,272 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,777 | 111,272 | SH | SOLE | 100 | 0 | 0 | 1,298 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,777 | 111,272 | SH | SOLE | 100 | 901 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,777 | 111,272 | SH | SOLE | 300 | 0 | 0 | 39,802 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,777 | 111,272 | SH | SOLE | 300 | 65,876 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,777 | 111,272 | SH | SOLE | 0 | 300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 137 | 4,035 | SH | OTR | 0 | 0 | 0 | 4,035 | |
RESEARCH IN MOTION LTD | FOR | 760975102 | 303 | 28,991 | SH | SOLE | 0 | 419 | 0 | 0 | |
RESEARCH IN MOTION LTD | FOR | 760975102 | 303 | 28,991 | SH | SOLE | 100 | 3,119 | 0 | 0 | |
RESEARCH IN MOTION LTD | FOR | 760975102 | 303 | 28,991 | SH | SOLE | 300 | 25,453 | 0 | 0 | |
RESEARCH IN MOTION LTD | FOR | 760975102 | 2 | 199 | SH | OTR | 0 | 0 | 0 | 199 | |
RESMED INC | COM | 761152107 | 5,767 | 127,778 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
RESMED INC | COM | 761152107 | 5,767 | 127,778 | SH | SOLE | 100 | 571 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,767 | 127,778 | SH | SOLE | 200 | 19,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,767 | 127,778 | SH | SOLE | 300 | 0 | 0 | 17,905 | |
RESMED INC | COM | 761152107 | 5,767 | 127,778 | SH | SOLE | 300 | 88,021 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,767 | 127,778 | SH | SOLE | 100 | 0 | 0 | 517 | |
RESMED INC | COM | 761152107 | 6 | 141 | SH | OTR | 0 | 0 | 0 | 141 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,638 | 205,288 | SH | SOLE | 100 | 199,822 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,638 | 205,288 | SH | SOLE | 300 | 308 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,638 | 205,288 | SH | SOLE | 300 | 0 | 0 | 5,158 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 186 | 14,101 | SH | SOLE | 300 | 0 | 0 | 6,929 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 186 | 14,101 | SH | SOLE | 300 | 7,172 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 21 | 1,630 | SH | OTR | 0 | 0 | 0 | 1,630 | |
RESOURCE CAP CORP COM | COM | 76120W302 | 75 | 12,259 | SH | SOLE | 0 | 795 | 0 | 0 | |
RESOURCE CAP CORP COM | COM | 76120W302 | 75 | 12,259 | SH | SOLE | 300 | 755 | 0 | 0 | |
RESOURCE CAP CORP COM | COM | 76120W302 | 75 | 12,259 | SH | SOLE | 300 | 0 | 0 | 10,709 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 503 | 43,382 | SH | SOLE | 100 | 104 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 503 | 43,382 | SH | SOLE | 300 | 39,545 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 503 | 43,382 | SH | SOLE | 300 | 0 | 0 | 3,733 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 183 | 12,799 | SH | SOLE | 0 | 0 | 0 | 583 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 183 | 12,799 | SH | SOLE | 100 | 0 | 0 | 354 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 183 | 12,799 | SH | SOLE | 300 | 534 | 0 | 0 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 183 | 12,799 | SH | SOLE | 100 | 4,050 | 0 | 0 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 183 | 12,799 | SH | SOLE | 300 | 0 | 0 | 7,278 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 7 | 521 | SH | OTR | 0 | 0 | 0 | 521 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 1 | 36 | SH | DFND | 0 | 0 | 0 | 36 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 1 | 36 | SH | OTR | 0 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,596 | 115,682 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,596 | 115,682 | SH | SOLE | 300 | 62,132 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,596 | 115,682 | SH | SOLE | 300 | 0 | 0 | 43,064 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,596 | 115,682 | SH | SOLE | 100 | 1,021 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,596 | 115,682 | SH | SOLE | 0 | 137 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,596 | 115,682 | SH | SOLE | 100 | 0 | 0 | 1,006 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 603 | 12,470 | SH | OTR | 0 | 0 | 0 | 11,269 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 603 | 12,470 | SH | OTR | 100 | 520 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 603 | 12,470 | SH | OTR | 100 | 0 | 0 | 35 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 603 | 12,470 | SH | OTR | 0 | 646 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5 | 109 | SH | DFND | 0 | 0 | 0 | 79 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5 | 109 | SH | DFND | 100 | 0 | 0 | 30 | |
RF MICRO DEVICES INC | COM | 749941100 | 1,123 | 209,968 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
RF MICRO DEVICES INC | COM | 749941100 | 1,123 | 209,968 | SH | SOLE | 300 | 172,401 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 1,123 | 209,968 | SH | SOLE | 100 | 747 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 1,123 | 209,968 | SH | SOLE | 300 | 0 | 0 | 34,731 | |
RF MICRO DEVICES INC | COM | 749941100 | 74 | 13,801 | SH | OTR | 0 | 0 | 0 | 13,801 | |
RIO TINTO PLC ADR | ADR | 767204100 | 4,395 | 106,984 | SH | SOLE | 0 | 0 | 0 | 18,136 | |
RIO TINTO PLC ADR | ADR | 767204100 | 4,395 | 106,984 | SH | SOLE | 0 | 612 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 4,395 | 106,984 | SH | SOLE | 100 | 0 | 0 | 3,497 | |
RIO TINTO PLC ADR | ADR | 767204100 | 4,395 | 106,984 | SH | SOLE | 100 | 8,753 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 4,395 | 106,984 | SH | SOLE | 300 | 75,986 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 450 | 10,944 | SH | OTR | 0 | 0 | 0 | 10,813 | |
RIO TINTO PLC ADR | ADR | 767204100 | 450 | 10,944 | SH | OTR | 0 | 89 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 450 | 10,944 | SH | OTR | 100 | 42 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 3 | 83 | SH | DFND | 0 | 0 | 0 | 83 | |
RIO TINTO PLC ADR | ADR | 767204100 | 1 | 27 | SH | DFND | 0 | 0 | 0 | 27 | |
RIO TINTO PLC ADR | ADR | 767204100 | 1 | 27 | SH | OTR | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 576 | 29,944 | SH | SOLE | 0 | 0 | 0 | 23,568 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 576 | 29,944 | SH | SOLE | 100 | 651 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 576 | 29,944 | SH | SOLE | 300 | 5,600 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 576 | 29,944 | SH | SOLE | 100 | 0 | 0 | 125 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 67 | 3,488 | SH | OTR | 0 | 0 | 0 | 3,387 | |
RITCHIE BROS AUCTIONEERS INC | FOR | 767744105 | 67 | 3,488 | SH | OTR | 0 | 101 | 0 | 0 | |
RITE AID CORP STORES | COM | 767754104 | 196 | 68,515 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
RITE AID CORP STORES | COM | 767754104 | 196 | 68,515 | SH | SOLE | 100 | 0 | 0 | 3,667 | |
RITE AID CORP STORES | COM | 767754104 | 196 | 68,515 | SH | SOLE | 300 | 0 | 0 | 56,461 | |
RITE AID CORP STORES | COM | 767754104 | 196 | 68,515 | SH | SOLE | 300 | 5,012 | 0 | 0 | |
RITE AID CORP STORES | COM | 767754104 | 4 | 1,390 | SH | OTR | 0 | 0 | 0 | 1,390 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,194 | 269,557 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,194 | 269,557 | SH | SOLE | 100 | 0 | 0 | 98,712 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,194 | 269,557 | SH | SOLE | 300 | 0 | 0 | 20,365 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,194 | 269,557 | SH | SOLE | 100 | 41,738 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,194 | 269,557 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,194 | 269,557 | SH | SOLE | 300 | 100,786 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,194 | 269,557 | SH | SOLE | 500 | 1,230 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 80 | 5,118 | SH | OTR | 0 | 0 | 0 | 2,328 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 80 | 5,118 | SH | OTR | 0 | 2,700 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 80 | 5,118 | SH | OTR | 100 | 90 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 30 | 1,900 | SH | DFND | 0 | 0 | 0 | 760 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 30 | 1,900 | SH | OTR | 0 | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 30 | 1,900 | SH | DFND | 100 | 800 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 30 | 1,900 | SH | OTR | 0 | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 30 | 1,900 | SH | DFND | 0 | 340 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 30 | 1,900 | SH | OTR | 0 | 0 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,534 | 20,074 | SH | SOLE | 0 | 0 | 0 | 401 | |
RLI CORP | COM | 749607107 | 1,534 | 20,074 | SH | SOLE | 100 | 49 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,534 | 20,074 | SH | SOLE | 100 | 0 | 0 | 1,202 | |
RLI CORP | COM | 749607107 | 1,534 | 20,074 | SH | SOLE | 0 | 337 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,534 | 20,074 | SH | SOLE | 300 | 0 | 0 | 1,815 | |
RLI CORP | COM | 749607107 | 1,534 | 20,074 | SH | SOLE | 300 | 16,270 | 0 | 0 | |
RLI CORP | COM | 749607107 | 88 | 1,158 | SH | OTR | 0 | 0 | 0 | 1,158 | |
RLI CORP | COM | 749607107 | 19 | 244 | SH | DFND | 0 | 0 | 0 | 244 | |
RLI CORP | COM | 749607107 | 19 | 244 | SH | OTR | 0 | 0 | 0 | 0 | |
RLJ LODGING TR COM | REA | 74965L101 | 276 | 12,275 | SH | SOLE | 0 | 0 | 0 | 296 | |
RLJ LODGING TR COM | REA | 74965L101 | 276 | 12,275 | SH | SOLE | 100 | 0 | 0 | 572 | |
RLJ LODGING TR COM | REA | 74965L101 | 276 | 12,275 | SH | SOLE | 300 | 0 | 0 | 10,499 | |
RLJ LODGING TR COM | REA | 74965L101 | 276 | 12,275 | SH | SOLE | 300 | 908 | 0 | 0 | |
RLJ LODGING TR COM | REA | 74965L101 | 2 | 106 | SH | OTR | 0 | 0 | 0 | 106 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,793 | 53,959 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,793 | 53,959 | SH | SOLE | 300 | 32,529 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,793 | 53,959 | SH | SOLE | 100 | 405 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,793 | 53,959 | SH | SOLE | 100 | 0 | 0 | 830 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,793 | 53,959 | SH | SOLE | 0 | 415 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,793 | 53,959 | SH | SOLE | 500 | 60 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,793 | 53,959 | SH | SOLE | 300 | 0 | 0 | 18,687 | |
ROBERT HALF INTL INC | COM | 770323103 | 49 | 1,481 | SH | OTR | 0 | 0 | 0 | 1,481 | |
ROCK TENN CO CL A | COM | 772739207 | 6,017 | 60,241 | SH | SOLE | 0 | 0 | 0 | 159 | |
ROCK TENN CO CL A | COM | 772739207 | 6,017 | 60,241 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
ROCK TENN CO CL A | COM | 772739207 | 6,017 | 60,241 | SH | SOLE | 100 | 215 | 0 | 0 | |
ROCK TENN CO CL A | COM | 772739207 | 6,017 | 60,241 | SH | SOLE | 300 | 0 | 0 | 8,923 | |
ROCK TENN CO CL A | COM | 772739207 | 6,017 | 60,241 | SH | SOLE | 300 | 49,158 | 0 | 0 | |
ROCK TENN CO CL A | COM | 772739207 | 6,017 | 60,241 | SH | SOLE | 100 | 0 | 0 | 402 | |
ROCK TENN CO CL A | COM | 772739207 | 63 | 628 | SH | OTR | 0 | 0 | 0 | 628 | |
ROCK TENN CO CL A | COM | 772739207 | 3 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
ROCK TENN CO CL A | COM | 772739207 | 3 | 27 | SH | OTR | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,187 | 62,393 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,187 | 62,393 | SH | SOLE | 100 | 0 | 0 | 6,204 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,187 | 62,393 | SH | SOLE | 0 | 200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,187 | 62,393 | SH | SOLE | 300 | 0 | 0 | 18,731 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,187 | 62,393 | SH | SOLE | 300 | 32,480 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,187 | 62,393 | SH | SOLE | 100 | 2,330 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 408 | 4,905 | SH | OTR | 0 | 0 | 0 | 1,901 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 408 | 4,905 | SH | OTR | 0 | 2,404 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 408 | 4,905 | SH | OTR | 100 | 600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 94 | 1,130 | SH | DFND | 0 | 1,130 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 94 | 1,130 | SH | OTR | 0 | 0 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 3,687 | 58,140 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ROCKWELL COLLINS | COM | 774341101 | 3,687 | 58,140 | SH | SOLE | 100 | 0 | 0 | 5,875 | |
ROCKWELL COLLINS | COM | 774341101 | 3,687 | 58,140 | SH | SOLE | 100 | 1,567 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 3,687 | 58,140 | SH | SOLE | 300 | 0 | 0 | 18,024 | |
ROCKWELL COLLINS | COM | 774341101 | 3,687 | 58,140 | SH | SOLE | 300 | 31,298 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 3,687 | 58,140 | SH | SOLE | 0 | 300 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 136 | 2,137 | SH | OTR | 0 | 0 | 0 | 1,195 | |
ROCKWELL COLLINS | COM | 774341101 | 136 | 2,137 | SH | OTR | 0 | 942 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 71 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 71 | 1,115 | SH | OTR | 0 | 0 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 461 | 7,200 | SH | SOLE | 0 | 0 | 0 | 610 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 461 | 7,200 | SH | SOLE | 300 | 0 | 0 | 5,903 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 461 | 7,200 | SH | SOLE | 300 | 627 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 461 | 7,200 | SH | SOLE | 500 | 60 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 20 | 306 | SH | OTR | 0 | 0 | 0 | 306 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 743 | 29,774 | SH | SOLE | 0 | 0 | 0 | 266 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 743 | 29,774 | SH | SOLE | 300 | 26,995 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 743 | 29,774 | SH | SOLE | 300 | 0 | 0 | 2,444 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 743 | 29,774 | SH | SOLE | 100 | 69 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 6 | 222 | SH | OTR | 0 | 0 | 0 | 222 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 873 | 22,266 | SH | SOLE | 0 | 0 | 0 | 179 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 873 | 22,266 | SH | SOLE | 300 | 19,588 | 0 | 0 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 873 | 22,266 | SH | SOLE | 100 | 2,397 | 0 | 0 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 873 | 22,266 | SH | SOLE | 100 | 0 | 0 | 102 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 7 | 168 | SH | OTR | 0 | 0 | 0 | 148 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 7 | 168 | SH | OTR | 0 | 20 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 841 | 17,763 | SH | SOLE | 0 | 0 | 0 | 11 | |
ROGERS CORP | COM | 775133101 | 841 | 17,763 | SH | SOLE | 300 | 0 | 0 | 1,392 | |
ROGERS CORP | COM | 775133101 | 841 | 17,763 | SH | SOLE | 300 | 16,271 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 841 | 17,763 | SH | SOLE | 100 | 39 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 841 | 17,763 | SH | SOLE | 100 | 0 | 0 | 50 | |
ROLLINS INC | COM | 775711104 | 1,343 | 51,868 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
ROLLINS INC | COM | 775711104 | 1,343 | 51,868 | SH | SOLE | 100 | 0 | 0 | 1,873 | |
ROLLINS INC | COM | 775711104 | 1,343 | 51,868 | SH | SOLE | 300 | 40,675 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,343 | 51,868 | SH | SOLE | 100 | 164 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,343 | 51,868 | SH | SOLE | 300 | 0 | 0 | 8,025 | |
ROLLINS INC | COM | 775711104 | 54 | 2,068 | SH | OTR | 0 | 0 | 0 | 2,068 | |
ROLLINS INC | COM | 775711104 | 4 | 169 | SH | DFND | 0 | 0 | 0 | 169 | |
ROLLINS INC | COM | 775711104 | 4 | 169 | SH | OTR | 0 | 0 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 500 | 1,137 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 100 | 74,144 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 200 | 175 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 300 | 0 | 0 | 12,937 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 300 | 23,410 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,516 | 116,860 | SH | SOLE | 100 | 0 | 0 | 1,510 | |
ROPER INDS INC NEW | COM | 776696106 | 1,370 | 11,026 | SH | OTR | 0 | 0 | 0 | 3,291 | |
ROPER INDS INC NEW | COM | 776696106 | 1,370 | 11,026 | SH | OTR | 100 | 0 | 0 | 75 | |
ROPER INDS INC NEW | COM | 776696106 | 1,370 | 11,026 | SH | OTR | 100 | 5,120 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,370 | 11,026 | SH | OTR | 0 | 2,540 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 163 | 1,310 | SH | DFND | 0 | 230 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 163 | 1,310 | SH | DFND | 100 | 1,080 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | DFND | 0 | 0 | 0 | 50 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | OTR | 0 | 0 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | DFND | 100 | 0 | 0 | 20 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | OTR | 0 | 0 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | DFND | 0 | 0 | 190 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | OTR | 0 | 0 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | DFND | 100 | 0 | 90 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | OTR | 0 | 0 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | DFND | 0 | 6,469 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | OTR | 0 | 0 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | DFND | 100 | 1,040 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 976 | 7,859 | SH | OTR | 0 | 0 | 0 | 0 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 65,343 | SH | SOLE | 0 | 0 | 0 | 165 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 65,343 | SH | SOLE | 500 | 20 | 0 | 0 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 65,343 | SH | SOLE | 300 | 0 | 0 | 7,552 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 65,343 | SH | SOLE | 300 | 41,694 | 0 | 0 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 65,343 | SH | SOLE | 0 | 735 | 0 | 0 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 65,343 | SH | SOLE | 100 | 0 | 0 | 15,021 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 65,343 | SH | SOLE | 100 | 156 | 0 | 0 | |
ROSETTA RES INC | COM | 777779307 | 2,778 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
ROSS STORES INC | COM | 778296103 | 18,298 | 282,332 | SH | SOLE | 0 | 0 | 0 | 16,979 | |
ROSS STORES INC | COM | 778296103 | 18,298 | 282,332 | SH | SOLE | 100 | 0 | 0 | 1,741 | |
ROSS STORES INC | COM | 778296103 | 18,298 | 282,332 | SH | SOLE | 300 | 0 | 0 | 29,695 | |
ROSS STORES INC | COM | 778296103 | 18,298 | 282,332 | SH | SOLE | 300 | 52,084 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,298 | 282,332 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,298 | 282,332 | SH | SOLE | 500 | 4,655 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,298 | 282,332 | SH | SOLE | 100 | 168,953 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,397 | 21,559 | SH | OTR | 0 | 0 | 0 | 5,473 | |
ROSS STORES INC | COM | 778296103 | 1,397 | 21,559 | SH | OTR | 100 | 9,940 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,397 | 21,559 | SH | OTR | 100 | 0 | 0 | 1,020 | |
ROSS STORES INC | COM | 778296103 | 1,397 | 21,559 | SH | OTR | 0 | 5,126 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41 | 640 | SH | DFND | 0 | 0 | 0 | 130 | |
ROSS STORES INC | COM | 778296103 | 41 | 640 | SH | DFND | 0 | 510 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | DFND | 0 | 0 | 0 | 352 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | OTR | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | DFND | 100 | 3,910 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | OTR | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | DFND | 100 | 0 | 370 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | OTR | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | DFND | 100 | 0 | 0 | 130 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | OTR | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | DFND | 0 | 14,335 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | OTR | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | DFND | 0 | 0 | 500 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 19,597 | SH | OTR | 0 | 0 | 0 | 0 | |
ROUSE PPTYS INC | REA | 779287101 | 919 | 46,828 | SH | SOLE | 0 | 704 | 0 | 0 | |
ROUSE PPTYS INC | REA | 779287101 | 919 | 46,828 | SH | SOLE | 100 | 0 | 0 | 44,010 | |
ROUSE PPTYS INC | REA | 779287101 | 919 | 46,828 | SH | SOLE | 300 | 0 | 0 | 1,932 | |
ROUSE PPTYS INC | REA | 779287101 | 919 | 46,828 | SH | SOLE | 300 | 182 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,783 | 78,061 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
ROVI CORP | COM | 779376102 | 1,783 | 78,061 | SH | SOLE | 300 | 0 | 0 | 12,917 | |
ROVI CORP | COM | 779376102 | 1,783 | 78,061 | SH | SOLE | 100 | 258 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,783 | 78,061 | SH | SOLE | 100 | 0 | 0 | 332 | |
ROVI CORP | COM | 779376102 | 1,783 | 78,061 | SH | SOLE | 300 | 63,546 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 45 | 1,967 | SH | OTR | 0 | 0 | 0 | 1,967 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 1,816 | 53,316 | SH | SOLE | 0 | 0 | 0 | 540 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 1,816 | 53,316 | SH | SOLE | 300 | 0 | 0 | 16,381 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 1,816 | 53,316 | SH | SOLE | 100 | 315 | 0 | 0 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 1,816 | 53,316 | SH | SOLE | 300 | 36,080 | 0 | 0 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 23 | 677 | SH | OTR | 0 | 0 | 0 | 677 | |
ROYAL BK OF CANADA | FOR | 780087102 | 5,411 | 92,789 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
ROYAL BK OF CANADA | FOR | 780087102 | 5,411 | 92,789 | SH | SOLE | 100 | 17,021 | 0 | 0 | |
ROYAL BK OF CANADA | FOR | 780087102 | 5,411 | 92,789 | SH | SOLE | 300 | 70,337 | 0 | 0 | |
ROYAL BK OF CANADA | FOR | 780087102 | 5,411 | 92,789 | SH | SOLE | 100 | 0 | 0 | 3,417 | |
ROYAL BK OF CANADA | FOR | 780087102 | 399 | 6,849 | SH | OTR | 0 | 0 | 0 | 6,424 | |
ROYAL BK OF CANADA | FOR | 780087102 | 399 | 6,849 | SH | OTR | 100 | 0 | 0 | 425 | |
ROYAL BK OF CANADA | FOR | 780087102 | 2 | 31 | SH | DFND | 0 | 0 | 0 | 31 | |
ROYAL BK OF CANADA | FOR | 780087102 | 2 | 31 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1,465 | 174,152 | SH | SOLE | 0 | 0 | 0 | 6,381 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1,465 | 174,152 | SH | SOLE | 100 | 0 | 0 | 143 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1,465 | 174,152 | SH | SOLE | 100 | 19,130 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1,465 | 174,152 | SH | SOLE | 300 | 148,498 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 27 | 3,269 | SH | OTR | 0 | 0 | 0 | 3,269 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 565 | 16,941 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 565 | 16,941 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 565 | 16,941 | SH | SOLE | 100 | 0 | 0 | 1,389 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 565 | 16,941 | SH | SOLE | 300 | 0 | 0 | 13,006 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 565 | 16,941 | SH | SOLE | 300 | 1,193 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 16 | 471 | SH | OTR | 0 | 0 | 0 | 471 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 6,535 | 98,612 | SH | SOLE | 0 | 0 | 0 | 13,564 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 6,535 | 98,612 | SH | SOLE | 100 | 0 | 0 | 4,150 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 6,535 | 98,612 | SH | SOLE | 0 | 700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 6,535 | 98,612 | SH | SOLE | 300 | 69,115 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 6,535 | 98,612 | SH | SOLE | 100 | 11,083 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 864 | 13,031 | SH | OTR | 0 | 0 | 0 | 11,745 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 864 | 13,031 | SH | OTR | 0 | 1,286 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 61 | 920 | SH | DFND | 0 | 0 | 0 | 120 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 61 | 920 | SH | DFND | 0 | 800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 340 | 5,134 | SH | DFND | 0 | 0 | 0 | 134 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 340 | 5,134 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 340 | 5,134 | SH | DFND | 0 | 5,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 340 | 5,134 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 10,918 | 171,131 | SH | SOLE | 0 | 0 | 0 | 29,598 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 10,918 | 171,131 | SH | SOLE | 200 | 10,445 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 10,918 | 171,131 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 10,918 | 171,131 | SH | SOLE | 100 | 27,818 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 10,918 | 171,131 | SH | SOLE | 300 | 92,328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 10,918 | 171,131 | SH | SOLE | 500 | 460 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 10,918 | 171,131 | SH | SOLE | 100 | 0 | 0 | 7,361 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,031 | 31,842 | SH | OTR | 0 | 0 | 0 | 21,809 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,031 | 31,842 | SH | OTR | 100 | 71 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,031 | 31,842 | SH | OTR | 0 | 5,928 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,031 | 31,842 | SH | OTR | 100 | 0 | 0 | 834 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,031 | 31,842 | SH | OTR | 200 | 3,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 12 | 195 | SH | DFND | 0 | 0 | 0 | 195 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | DFND | 0 | 0 | 0 | 192 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | DFND | 200 | 35,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | DFND | 100 | 1,867 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | DFND | 0 | 15,025 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,336 | 52,284 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,340 | 55,612 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
ROYAL GOLD INC | COM | 780287108 | 2,340 | 55,612 | SH | SOLE | 300 | 0 | 0 | 8,086 | |
ROYAL GOLD INC | COM | 780287108 | 2,340 | 55,612 | SH | SOLE | 300 | 44,634 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,340 | 55,612 | SH | SOLE | 100 | 167 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,340 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
ROYCE MICRO-CAP TR INC | CLO | 780915104 | 218 | 20,127 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ROYCE MICRO-CAP TR INC | CLO | 780915104 | 218 | 20,127 | SH | SOLE | 100 | 6,380 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | CLO | 780915104 | 218 | 20,127 | SH | SOLE | 100 | 0 | 0 | 11,511 | |
ROYCE MICRO-CAP TR INC | CLO | 780915104 | 4 | 330 | SH | OTR | 0 | 0 | 0 | 330 | |
RPC ENERGY SVCS INC | COM | 749660106 | 237 | 17,154 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
RPC ENERGY SVCS INC | COM | 749660106 | 237 | 17,154 | SH | SOLE | 100 | 0 | 0 | 5,030 | |
RPC ENERGY SVCS INC | COM | 749660106 | 237 | 17,154 | SH | SOLE | 300 | 5,266 | 0 | 0 | |
RPC ENERGY SVCS INC | COM | 749660106 | 237 | 17,154 | SH | SOLE | 300 | 0 | 0 | 5,261 | |
RPC ENERGY SVCS INC | COM | 749660106 | 69 | 4,964 | SH | OTR | 0 | 0 | 0 | 4,964 | |
RPC ENERGY SVCS INC | COM | 749660106 | 5 | 396 | SH | DFND | 0 | 0 | 0 | 396 | |
RPC ENERGY SVCS INC | COM | 749660106 | 5 | 396 | SH | OTR | 0 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 100 | 94,978 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 100 | 0 | 0 | 1,840 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 300 | 0 | 0 | 16,531 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 200 | 1,500 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 300 | 81,514 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,453 | 202,039 | SH | SOLE | 500 | 390 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 805 | 25,193 | SH | OTR | 0 | 0 | 0 | 3,479 | |
RPM INTERNATIONAL INC | COM | 749685103 | 805 | 25,193 | SH | OTR | 0 | 18,219 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 805 | 25,193 | SH | OTR | 100 | 0 | 0 | 985 | |
RPM INTERNATIONAL INC | COM | 749685103 | 805 | 25,193 | SH | OTR | 100 | 2,510 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 32 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 742 | 23,220 | SH | DFND | 0 | 23,220 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 742 | 23,220 | SH | OTR | 0 | 0 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 258 | 15,356 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
RPX CORP | COM | 74972G103 | 258 | 15,356 | SH | SOLE | 300 | 161 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 258 | 15,356 | SH | SOLE | 300 | 0 | 0 | 1,895 | |
RPX CORP | COM | 74972G103 | 1 | 56 | SH | OTR | 0 | 0 | 0 | 56 | |
RTI INTL METALS INC | COM | 74973W107 | 986 | 35,599 | SH | SOLE | 0 | 0 | 0 | 351 | |
RTI INTL METALS INC | COM | 74973W107 | 986 | 35,599 | SH | SOLE | 300 | 29,157 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 986 | 35,599 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 986 | 35,599 | SH | SOLE | 100 | 0 | 0 | 67 | |
RTI INTL METALS INC | COM | 74973W107 | 986 | 35,599 | SH | SOLE | 100 | 74 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 986 | 35,599 | SH | SOLE | 300 | 0 | 0 | 2,592 | |
RTI INTL METALS INC | COM | 74973W107 | 6 | 229 | SH | OTR | 0 | 0 | 0 | 229 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 148 | 18,553 | SH | SOLE | 100 | 54 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 148 | 18,553 | SH | SOLE | 300 | 0 | 0 | 1,603 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 148 | 18,553 | SH | SOLE | 300 | 16,896 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 561 | 60,763 | SH | SOLE | 100 | 159 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 561 | 60,763 | SH | SOLE | 300 | 55,000 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 561 | 60,763 | SH | SOLE | 300 | 0 | 0 | 5,604 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 403 | 35,963 | SH | SOLE | 0 | 0 | 0 | 356 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 403 | 35,963 | SH | SOLE | 100 | 0 | 0 | 64 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 403 | 35,963 | SH | SOLE | 300 | 0 | 0 | 2,895 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 403 | 35,963 | SH | SOLE | 300 | 31,252 | 0 | 0 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 403 | 35,963 | SH | SOLE | 100 | 1,396 | 0 | 0 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 10 | 866 | SH | OTR | 0 | 0 | 0 | 716 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 10 | 866 | SH | OTR | 0 | 150 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 2,831 | 68,033 | SH | SOLE | 0 | 0 | 0 | 13 | |
RUE21 INC | COM | 781295100 | 2,831 | 68,033 | SH | SOLE | 300 | 14,784 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 2,831 | 68,033 | SH | SOLE | 300 | 0 | 0 | 1,343 | |
RUE21 INC | COM | 781295100 | 2,831 | 68,033 | SH | SOLE | 100 | 0 | 0 | 51,847 | |
RUE21 INC | COM | 781295100 | 2,831 | 68,033 | SH | SOLE | 100 | 46 | 0 | 0 | |
RUTHS CHRIS STEAK HSE INC | COM | 783332109 | 377 | 31,232 | SH | SOLE | 300 | 0 | 0 | 3,218 | |
RUTHS CHRIS STEAK HSE INC | COM | 783332109 | 377 | 31,232 | SH | SOLE | 300 | 28,014 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 975 | 18,920 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 975 | 18,920 | SH | SOLE | 100 | 0 | 0 | 796 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 975 | 18,920 | SH | SOLE | 100 | 1,712 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 975 | 18,920 | SH | SOLE | 300 | 14,053 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 90 | 1,738 | SH | OTR | 0 | 0 | 0 | 1,738 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 48 | 940 | SH | DFND | 0 | 0 | 0 | 130 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 48 | 940 | SH | OTR | 0 | 0 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 48 | 940 | SH | DFND | 0 | 810 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 48 | 940 | SH | OTR | 0 | 0 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 1,140 | 18,751 | SH | SOLE | 0 | 0 | 0 | 203 | |
RYDER SYSTEMS INC | COM | 783549108 | 1,140 | 18,751 | SH | SOLE | 300 | 0 | 0 | 6,799 | |
RYDER SYSTEMS INC | COM | 783549108 | 1,140 | 18,751 | SH | SOLE | 100 | 132 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 1,140 | 18,751 | SH | SOLE | 100 | 0 | 0 | 120 | |
RYDER SYSTEMS INC | COM | 783549108 | 1,140 | 18,751 | SH | SOLE | 300 | 11,497 | 0 | 0 | |
RYDEX RUSSELL TOP 50 | CLO | 78355W205 | 705 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
RYDEX RUSSELL TOP 50 | CLO | 78355W205 | 705 | 6,200 | SH | SOLE | 100 | 0 | 0 | 50 | |
RYDEX S&P EQUAL WEIGHT | CLO | 78355W841 | 161 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
RYDEX S&P EQUAL WEIGHT | CLO | 78355W841 | 161 | 1,708 | SH | SOLE | 100 | 0 | 0 | 108 | |
RYDEX S&P EQUAL WEIGHT | CLO | 78355W841 | 161 | 1,708 | 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 | 11,899 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
RYDEX S&P EQUAL WEIGHT ETF | CLO | 78355W106 | 729 | 11,899 | SH | SOLE | 100 | 4,005 | 0 | 0 | |
RYDEX S&P EQUAL WEIGHT ETF | CLO | 78355W106 | 729 | 11,899 | SH | SOLE | 500 | 4,990 | 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 | DFND | 0 | 0 | 0 | 240 | |
RYDEX S&P EQUAL WEIGHT ETF | CLO | 78355W106 | 15 | 240 | SH | OTR | 0 | 0 | 0 | 0 | |
RYLAND GROUP | COM | 783764103 | 1,957 | 48,796 | SH | SOLE | 0 | 0 | 0 | 524 | |
RYLAND GROUP | COM | 783764103 | 1,957 | 48,796 | SH | SOLE | 100 | 113 | 0 | 0 | |
RYLAND GROUP | COM | 783764103 | 1,957 | 48,796 | SH | SOLE | 100 | 0 | 0 | 338 | |
RYLAND GROUP | COM | 783764103 | 1,957 | 48,796 | SH | SOLE | 300 | 0 | 0 | 3,816 | |
RYLAND GROUP | COM | 783764103 | 1,957 | 48,796 | SH | SOLE | 300 | 44,005 | 0 | 0 | |
RYLAND GROUP | COM | 783764103 | 16 | 410 | SH | OTR | 0 | 0 | 0 | 368 | |
RYLAND GROUP | COM | 783764103 | 16 | 410 | SH | OTR | 0 | 42 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 613 | 31,297 | SH | SOLE | 100 | 61 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 613 | 31,297 | SH | SOLE | 300 | 0 | 0 | 2,568 | |
S & T BANCORP INC | COM | 783859101 | 613 | 31,297 | SH | SOLE | 300 | 28,668 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 613 | 13 | SH | OTR | 0 | 0 | 0 | 13 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 1,017 | 38,940 | SH | SOLE | 0 | 0 | 0 | 75 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 1,017 | 38,940 | SH | SOLE | 500 | 60 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 1,017 | 38,940 | SH | SOLE | 300 | 35,636 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 1,017 | 38,940 | SH | SOLE | 300 | 0 | 0 | 3,169 | |
SAFETY INS GROUP INC | COM | 78648T100 | 655 | 13,495 | SH | SOLE | 100 | 0 | 0 | 181 | |
SAFETY INS GROUP INC | COM | 78648T100 | 655 | 13,495 | SH | SOLE | 300 | 12,204 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 655 | 13,495 | SH | SOLE | 300 | 0 | 0 | 1,085 | |
SAFETY INS GROUP INC | COM | 78648T100 | 655 | 13,495 | SH | SOLE | 100 | 25 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 655 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
SAFEWAY INC | COM | 786514208 | 2,457 | 103,866 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
SAFEWAY INC | COM | 786514208 | 2,457 | 103,866 | SH | SOLE | 100 | 0 | 0 | 3,626 | |
SAFEWAY INC | COM | 786514208 | 2,457 | 103,866 | SH | SOLE | 100 | 6,300 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 2,457 | 103,866 | SH | SOLE | 300 | 0 | 0 | 31,644 | |
SAFEWAY INC | COM | 786514208 | 2,457 | 103,866 | SH | SOLE | 500 | 1,210 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 2,457 | 103,866 | SH | SOLE | 300 | 53,739 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 284 | 12,003 | SH | OTR | 0 | 0 | 0 | 11,003 | |
SAFEWAY INC | COM | 786514208 | 284 | 12,003 | SH | OTR | 0 | 1,000 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 43 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 374 | 15,790 | SH | DFND | 0 | 15,790 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 374 | 15,790 | SH | OTR | 0 | 0 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 1,486 | 106,701 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
SAIC INC | COM | 78390X101 | 1,486 | 106,701 | SH | SOLE | 300 | 63,406 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 1,486 | 106,701 | SH | SOLE | 300 | 0 | 0 | 37,476 | |
SAIC INC | COM | 78390X101 | 1,486 | 106,701 | SH | SOLE | 100 | 730 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 1,486 | 106,701 | SH | SOLE | 100 | 0 | 0 | 799 | |
SAIC INC | COM | 78390X101 | 1,486 | 106,701 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 22 | 1,591 | SH | OTR | 0 | 0 | 0 | 1,591 | |
SAKS INC | COM | 79377W108 | 1,025 | 75,156 | SH | SOLE | 0 | 0 | 0 | 176 | |
SAKS INC | COM | 79377W108 | 1,025 | 75,156 | SH | SOLE | 300 | 0 | 0 | 12,831 | |
SAKS INC | COM | 79377W108 | 1,025 | 75,156 | SH | SOLE | 100 | 286 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 1,025 | 75,156 | SH | SOLE | 300 | 61,863 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,928 | 260,028 | SH | SOLE | 0 | 0 | 0 | 12,677 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,928 | 260,028 | SH | SOLE | 100 | 0 | 0 | 9,253 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,928 | 260,028 | SH | SOLE | 500 | 104 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,928 | 260,028 | SH | SOLE | 300 | 128,813 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,928 | 260,028 | SH | SOLE | 100 | 33,247 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,928 | 260,028 | SH | SOLE | 0 | 400 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,928 | 260,028 | SH | SOLE | 300 | 0 | 0 | 75,534 | |
SALESFORCE.COM INC | COM | 79466L302 | 285 | 7,466 | SH | OTR | 0 | 0 | 0 | 7,382 | |
SALESFORCE.COM INC | COM | 79466L302 | 285 | 7,466 | SH | OTR | 0 | 84 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 112 | 2,928 | SH | DFND | 0 | 0 | 0 | 358 | |
SALESFORCE.COM INC | COM | 79466L302 | 112 | 2,928 | SH | DFND | 100 | 2,570 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 15 | 403 | SH | DFND | 0 | 0 | 0 | 123 | |
SALESFORCE.COM INC | COM | 79466L302 | 15 | 403 | SH | OTR | 0 | 0 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 15 | 403 | SH | DFND | 0 | 280 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 15 | 403 | SH | OTR | 0 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 4,927 | 74,490 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 4,927 | 74,490 | SH | SOLE | 100 | 0 | 0 | 16,948 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 4,927 | 74,490 | SH | SOLE | 100 | 131 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 4,927 | 74,490 | SH | SOLE | 300 | 49,956 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 4,927 | 74,490 | SH | SOLE | 300 | 0 | 0 | 5,269 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 352 | 5,316 | SH | OTR | 0 | 0 | 0 | 5,316 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 55,948 | SH | SOLE | 0 | 0 | 0 | 27,851 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 55,948 | SH | SOLE | 300 | 0 | 0 | 12,584 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 55,948 | SH | SOLE | 300 | 1,512 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 55,948 | SH | SOLE | 100 | 2,360 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 55,948 | SH | SOLE | 100 | 0 | 0 | 1,947 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 55,948 | SH | SOLE | 0 | 9,694 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 149 | 4,796 | SH | OTR | 0 | 0 | 0 | 4,046 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 149 | 4,796 | SH | OTR | 0 | 750 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 132 | 4,235 | SH | DFND | 0 | 0 | 0 | 285 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 132 | 4,235 | SH | OTR | 0 | 0 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 132 | 4,235 | SH | DFND | 0 | 3,950 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 132 | 4,235 | SH | OTR | 0 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,179 | 17,750 | SH | SOLE | 0 | 0 | 0 | 82 | |
SANDERSON FARMS INC | COM | 800013104 | 1,179 | 17,750 | SH | SOLE | 100 | 58 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,179 | 17,750 | SH | SOLE | 300 | 0 | 0 | 1,964 | |
SANDERSON FARMS INC | COM | 800013104 | 1,179 | 17,750 | SH | SOLE | 300 | 15,646 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 23 | SH | OTR | 0 | 0 | 0 | 23 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 0 | 0 | 0 | 17,981 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 300 | 0 | 0 | 32,237 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 200 | 60 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 500 | 1,110 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 300 | 53,977 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 100 | 0 | 0 | 7,661 | |
SANDISK CORP | COM | 80004C101 | 7,240 | 118,494 | SH | SOLE | 100 | 3,463 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 766 | 12,536 | SH | OTR | 0 | 0 | 0 | 12,256 | |
SANDISK CORP | COM | 80004C101 | 766 | 12,536 | SH | OTR | 0 | 250 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 766 | 12,536 | SH | OTR | 100 | 0 | 0 | 30 | |
SANDISK CORP | COM | 80004C101 | 49 | 797 | SH | DFND | 0 | 0 | 0 | 297 | |
SANDISK CORP | COM | 80004C101 | 49 | 797 | SH | OTR | 0 | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 49 | 797 | SH | DFND | 0 | 500 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 49 | 797 | SH | OTR | 0 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 331 | 69,444 | SH | SOLE | 300 | 0 | 0 | 41,873 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 331 | 69,444 | SH | SOLE | 300 | 27,571 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 39 | 4,944 | SH | SOLE | 300 | 0 | 0 | 4,502 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 39 | 4,944 | SH | SOLE | 300 | 442 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 195 | 25,000 | SH | OTR | 0 | 12,500 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 195 | 25,000 | SH | OTR | 100 | 12,500 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 9,355 | 181,610 | SH | SOLE | 0 | 0 | 0 | 37,071 | |
SANOFI-AVENTIS | ADR | 80105N105 | 9,355 | 181,610 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 9,355 | 181,610 | SH | SOLE | 100 | 0 | 0 | 23,403 | |
SANOFI-AVENTIS | ADR | 80105N105 | 9,355 | 181,610 | SH | SOLE | 100 | 16,016 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 9,355 | 181,610 | SH | SOLE | 300 | 102,920 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 9,355 | 181,610 | SH | SOLE | 500 | 1,165 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 1,789 | 34,732 | SH | OTR | 0 | 0 | 0 | 33,431 | |
SANOFI-AVENTIS | ADR | 80105N105 | 1,789 | 34,732 | SH | OTR | 100 | 212 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 1,789 | 34,732 | SH | OTR | 100 | 0 | 0 | 880 | |
SANOFI-AVENTIS | ADR | 80105N105 | 1,789 | 34,732 | SH | OTR | 0 | 209 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 39 | 764 | SH | DFND | 0 | 0 | 0 | 764 | |
SANOFI-AVENTIS | ADR | 80105N105 | 29 | 567 | SH | DFND | 0 | 0 | 0 | 567 | |
SANOFI-AVENTIS | ADR | 80105N105 | 29 | 567 | SH | OTR | 0 | 0 | 0 | 0 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6,482 | 89,007 | SH | SOLE | 0 | 0 | 0 | 12,841 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6,482 | 89,007 | SH | SOLE | 100 | 8,404 | 0 | 0 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6,482 | 89,007 | SH | SOLE | 0 | 300 | 0 | 0 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6,482 | 89,007 | SH | SOLE | 300 | 63,090 | 0 | 0 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6,482 | 89,007 | SH | SOLE | 100 | 0 | 0 | 4,135 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6,482 | 89,007 | SH | SOLE | 500 | 237 | 0 | 0 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 834 | 11,454 | SH | OTR | 0 | 0 | 0 | 10,980 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 834 | 11,454 | SH | OTR | 0 | 104 | 0 | 0 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 834 | 11,454 | SH | OTR | 100 | 0 | 0 | 370 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6 | 77 | SH | DFND | 0 | 0 | 0 | 77 | |
SAP AG SPONSORED ADR SAP | ADR | 803054204 | 6 | 77 | SH | OTR | 0 | 0 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 214 | 16,398 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
SAPIENT CORP | COM | 803062108 | 214 | 16,398 | SH | SOLE | 300 | 888 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 214 | 16,398 | SH | SOLE | 300 | 0 | 0 | 10,538 | |
SAPIENT CORP | COM | 803062108 | 214 | 16,398 | SH | SOLE | 100 | 0 | 0 | 1,279 | |
SAPIENT CORP | COM | 803062108 | 214 | 16,398 | SH | SOLE | 100 | 2,000 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 18 | 1,396 | SH | OTR | 0 | 0 | 0 | 1,396 | |
SAPPI LTD SPONSORED ADR NEW | ADR | 803069202 | 83 | 33,868 | SH | SOLE | 100 | 3,317 | 0 | 0 | |
SAPPI LTD SPONSORED ADR NEW | ADR | 803069202 | 83 | 33,868 | SH | SOLE | 300 | 30,551 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 1,999 | 46,157 | SH | SOLE | 0 | 0 | 0 | 7,209 | |
SASOL LTD SPON ADR | ADR | 803866300 | 1,999 | 46,157 | SH | SOLE | 300 | 34,076 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 1,999 | 46,157 | SH | SOLE | 100 | 3,855 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 1,999 | 46,157 | SH | SOLE | 100 | 0 | 0 | 1,000 | |
SASOL LTD SPON ADR | ADR | 803866300 | 1,999 | 46,157 | SH | SOLE | 0 | 17 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 73 | 1,679 | SH | OTR | 0 | 0 | 0 | 1,679 | |
SAUL CENTERS INC | REA | 804395101 | 599 | 13,477 | SH | SOLE | 0 | 0 | 0 | 179 | |
SAUL CENTERS INC | REA | 804395101 | 599 | 13,477 | SH | SOLE | 100 | 300 | 0 | 0 | |
SAUL CENTERS INC | REA | 804395101 | 599 | 13,477 | SH | SOLE | 300 | 0 | 0 | 672 | |
SAUL CENTERS INC | REA | 804395101 | 599 | 13,477 | SH | SOLE | 300 | 12,326 | 0 | 0 | |
SAUL CENTERS INC | REA | 804395101 | 11 | 238 | SH | OTR | 0 | 0 | 0 | 238 | |
SAUL CENTERS INC | REA | 804395101 | 1 | 21 | SH | DFND | 0 | 0 | 0 | 21 | |
SAUL CENTERS INC | REA | 804395101 | 1 | 21 | SH | OTR | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,264 | 30,547 | SH | SOLE | 0 | 0 | 0 | 17,719 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,264 | 30,547 | SH | SOLE | 300 | 1,338 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,264 | 30,547 | SH | SOLE | 300 | 0 | 0 | 10,461 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,264 | 30,547 | SH | SOLE | 100 | 100 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,264 | 30,547 | SH | SOLE | 100 | 0 | 0 | 929 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 185 | 2,492 | SH | OTR | 0 | 0 | 0 | 2,492 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9 | 125 | SH | DFND | 0 | 0 | 0 | 125 | |
SCANA CORP | COM | 80589M102 | 2,502 | 50,967 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
SCANA CORP | COM | 80589M102 | 2,502 | 50,967 | SH | SOLE | 100 | 349 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 2,502 | 50,967 | SH | SOLE | 100 | 0 | 0 | 559 | |
SCANA CORP | COM | 80589M102 | 2,502 | 50,967 | SH | SOLE | 300 | 0 | 0 | 17,107 | |
SCANA CORP | COM | 80589M102 | 2,502 | 50,967 | SH | SOLE | 300 | 30,884 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 59 | 1,206 | SH | OTR | 0 | 0 | 0 | 1,206 | |
SCANSOURCE INC | COM | 806037107 | 939 | 29,355 | SH | SOLE | 100 | 0 | 0 | 252 | |
SCANSOURCE INC | COM | 806037107 | 939 | 29,355 | SH | SOLE | 100 | 80 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 939 | 29,355 | SH | SOLE | 300 | 0 | 0 | 2,360 | |
SCANSOURCE INC | COM | 806037107 | 939 | 29,355 | SH | SOLE | 300 | 26,663 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5 | 168 | SH | OTR | 0 | 0 | 0 | 168 | |
SCHEIN HENRY INC | COM | 806407102 | 6,418 | 67,041 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
SCHEIN HENRY INC | COM | 806407102 | 6,418 | 67,041 | SH | SOLE | 100 | 0 | 0 | 546 | |
SCHEIN HENRY INC | COM | 806407102 | 6,418 | 67,041 | SH | SOLE | 300 | 53,727 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,418 | 67,041 | SH | SOLE | 100 | 562 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,418 | 67,041 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,418 | 67,041 | SH | SOLE | 300 | 0 | 0 | 11,180 | |
SCHEIN HENRY INC | COM | 806407102 | 139 | 1,454 | SH | OTR | 0 | 0 | 0 | 1,454 | |
SCHEIN HENRY INC | COM | 806407102 | 8 | 87 | SH | DFND | 0 | 0 | 0 | 87 | |
SCHEIN HENRY INC | COM | 806407102 | 8 | 87 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 0 | 0 | 0 | 59,939 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 300 | 400,171 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 300 | 0 | 0 | 176,309 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 200 | 3,050 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 0 | 17,759 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 100 | 216,888 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 100 | 0 | 0 | 10,414 | |
SCHLUMBERGER LTD | FOR | 806857108 | 63,581 | 887,259 | SH | SOLE | 500 | 2,729 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 5,575 | 77,804 | SH | OTR | 0 | 0 | 0 | 54,272 | |
SCHLUMBERGER LTD | FOR | 806857108 | 5,575 | 77,804 | SH | OTR | 0 | 13,080 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 5,575 | 77,804 | SH | OTR | 100 | 0 | 0 | 593 | |
SCHLUMBERGER LTD | FOR | 806857108 | 5,575 | 77,804 | SH | OTR | 100 | 9,859 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 188 | 2,630 | SH | DFND | 0 | 0 | 0 | 145 | |
SCHLUMBERGER LTD | FOR | 806857108 | 188 | 2,630 | SH | DFND | 0 | 420 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 188 | 2,630 | SH | DFND | 100 | 0 | 0 | 35 | |
SCHLUMBERGER LTD | FOR | 806857108 | 188 | 2,630 | SH | DFND | 100 | 2,030 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | DFND | 0 | 0 | 0 | 1,335 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | DFND | 100 | 2,467 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | DFND | 100 | 0 | 250 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | DFND | 100 | 0 | 0 | 1,090 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | DFND | 0 | 0 | 300 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | DFND | 0 | 31,365 | 0 | 0 | |
SCHLUMBERGER LTD | FOR | 806857108 | 2,638 | 36,807 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 2,629 | 112,450 | SH | SOLE | 100 | 109,822 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 2,629 | 112,450 | SH | SOLE | 300 | 0 | 0 | 2,185 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 2,629 | 112,450 | SH | SOLE | 300 | 213 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 2,629 | 112,450 | SH | SOLE | 500 | 230 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 3 | 130 | SH | OTR | 0 | 0 | 0 | 110 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 3 | 130 | SH | OTR | 0 | 20 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 575 | 19,636 | SH | SOLE | 100 | 58 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 575 | 19,636 | SH | SOLE | 300 | 16,322 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 575 | 19,636 | SH | SOLE | 300 | 0 | 0 | 3,256 | |
SCHULMAN A INC | COM | 808194104 | 826 | 30,806 | SH | SOLE | 100 | 59 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 826 | 30,806 | SH | SOLE | 300 | 0 | 0 | 2,527 | |
SCHULMAN A INC | COM | 808194104 | 826 | 30,806 | SH | SOLE | 300 | 28,220 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,810 | 556,308 | SH | SOLE | 0 | 0 | 0 | 47,987 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,810 | 556,308 | SH | SOLE | 300 | 0 | 0 | 143,418 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,810 | 556,308 | SH | SOLE | 300 | 243,944 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,810 | 556,308 | SH | SOLE | 100 | 105,295 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,810 | 556,308 | SH | SOLE | 100 | 0 | 0 | 9,153 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,810 | 556,308 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,810 | 556,308 | SH | SOLE | 500 | 1,610 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 871 | 41,017 | SH | OTR | 0 | 0 | 0 | 39,216 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 871 | 41,017 | SH | OTR | 0 | 1,801 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 169 | 7,970 | SH | DFND | 100 | 7,970 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 288 | 13,559 | SH | DFND | 0 | 0 | 0 | 1,669 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 288 | 13,559 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 288 | 13,559 | SH | DFND | 0 | 11,890 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 288 | 13,559 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 28,076 | SH | SOLE | 0 | 0 | 0 | 74 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 28,076 | SH | SOLE | 300 | 24,495 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 28,076 | SH | SOLE | 300 | 0 | 0 | 2,671 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 28,076 | SH | SOLE | 100 | 0 | 0 | 554 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 28,076 | SH | SOLE | 100 | 282 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14 | 281 | SH | OTR | 0 | 0 | 0 | 281 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 336 | 29,892 | SH | SOLE | 100 | 106 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 336 | 29,892 | SH | SOLE | 300 | 0 | 0 | 6,541 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 336 | 29,892 | SH | SOLE | 300 | 23,245 | 0 | 0 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 118 | 13,134 | SH | SOLE | 300 | 0 | 0 | 12,332 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 118 | 13,134 | SH | SOLE | 300 | 802 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,449 | 29,992 | SH | SOLE | 0 | 0 | 0 | 758 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,449 | 29,992 | SH | SOLE | 100 | 101 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,449 | 29,992 | SH | SOLE | 300 | 0 | 0 | 5,113 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,449 | 29,992 | SH | SOLE | 300 | 24,020 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 11 | 221 | SH | OTR | 0 | 0 | 0 | 151 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 11 | 221 | SH | OTR | 0 | 70 | 0 | 0 | |
SCRIPPS E W CO OH | COM | 811054402 | 489 | 31,414 | SH | SOLE | 300 | 0 | 0 | 2,637 | |
SCRIPPS E W CO OH | COM | 811054402 | 489 | 31,414 | SH | SOLE | 300 | 28,777 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE CL | COM | 811065101 | 2,382 | 35,678 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
SCRIPPS NETWORKS INTERACTIVE CL | COM | 811065101 | 2,382 | 35,678 | SH | SOLE | 100 | 0 | 0 | 1,598 | |
SCRIPPS NETWORKS INTERACTIVE CL | COM | 811065101 | 2,382 | 35,678 | SH | SOLE | 100 | 222 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE CL | COM | 811065101 | 2,382 | 35,678 | SH | SOLE | 300 | 0 | 0 | 11,249 | |
SCRIPPS NETWORKS INTERACTIVE CL | COM | 811065101 | 2,382 | 35,678 | SH | SOLE | 300 | 20,183 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE CL | COM | 811065101 | 151 | 2,262 | SH | OTR | 0 | 0 | 0 | 2,262 | |
SEACHANGE INTL INC | COM | 811699107 | 42 | 3,578 | SH | SOLE | 0 | 0 | 0 | 859 | |
SEACHANGE INTL INC | COM | 811699107 | 42 | 3,578 | SH | SOLE | 300 | 0 | 0 | 2,541 | |
SEACHANGE INTL INC | COM | 811699107 | 42 | 3,578 | SH | SOLE | 300 | 178 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 79 | 6,735 | SH | OTR | 0 | 0 | 0 | 6,735 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,772 | 21,337 | SH | SOLE | 100 | 51 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,772 | 21,337 | SH | SOLE | 300 | 0 | 0 | 1,700 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,772 | 21,337 | SH | SOLE | 300 | 19,586 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
SEADRILL LTD | FOR | G7945E105 | 2,222 | 54,541 | SH | SOLE | 0 | 0 | 0 | 24,248 | |
SEADRILL LTD | FOR | G7945E105 | 2,222 | 54,541 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
SEADRILL LTD | FOR | G7945E105 | 2,222 | 54,541 | SH | SOLE | 100 | 0 | 0 | 2,730 | |
SEADRILL LTD | FOR | G7945E105 | 2,222 | 54,541 | SH | SOLE | 500 | 4,145 | 0 | 0 | |
SEADRILL LTD | FOR | G7945E105 | 2,222 | 54,541 | SH | SOLE | 100 | 21,063 | 0 | 0 | |
SEADRILL LTD | FOR | G7945E105 | 623 | 15,297 | SH | OTR | 0 | 0 | 0 | 14,335 | |
SEADRILL LTD | FOR | G7945E105 | 623 | 15,297 | SH | OTR | 0 | 962 | 0 | 0 | |
SEADRILL LTD | FOR | G7945E105 | 23 | 559 | SH | DFND | 0 | 0 | 0 | 49 | |
SEADRILL LTD | FOR | G7945E105 | 23 | 559 | SH | OTR | 0 | 0 | 0 | 0 | |
SEADRILL LTD | FOR | G7945E105 | 23 | 559 | SH | DFND | 100 | 510 | 0 | 0 | |
SEADRILL LTD | FOR | G7945E105 | 23 | 559 | SH | OTR | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 5,814 | 129,687 | SH | SOLE | 0 | 0 | 0 | 36,120 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 5,814 | 129,687 | SH | SOLE | 300 | 0 | 0 | 14,654 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 5,814 | 129,687 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 5,814 | 129,687 | SH | SOLE | 100 | 2,142 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 5,814 | 129,687 | SH | SOLE | 300 | 72,646 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 5,814 | 129,687 | SH | SOLE | 100 | 0 | 0 | 751 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 1,249 | 27,866 | SH | OTR | 0 | 0 | 0 | 27,796 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 1,249 | 27,866 | SH | OTR | 0 | 70 | 0 | 0 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 31 | 683 | SH | DFND | 0 | 0 | 0 | 683 | |
SEAGATE TECHNOLOGY | FOR | G7945M107 | 31 | 683 | SH | OTR | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,722 | 113,644 | SH | SOLE | 0 | 0 | 0 | 12,848 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,722 | 113,644 | SH | SOLE | 300 | 0 | 0 | 25,627 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,722 | 113,644 | SH | SOLE | 300 | 58,102 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,722 | 113,644 | SH | SOLE | 100 | 495 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,722 | 113,644 | SH | SOLE | 100 | 0 | 0 | 15,372 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,722 | 113,644 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 74 | 3,097 | SH | OTR | 0 | 0 | 0 | 3,097 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 197 | SH | DFND | 0 | 0 | 0 | 197 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 197 | SH | OTR | 0 | 0 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,059 | 25,171 | SH | SOLE | 0 | 0 | 0 | 768 | |
SEARS HLDGS CORP | COM | 812350106 | 1,059 | 25,171 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,059 | 25,171 | SH | SOLE | 100 | 0 | 0 | 21,045 | |
SEARS HLDGS CORP | COM | 812350106 | 1,059 | 25,171 | SH | SOLE | 300 | 0 | 0 | 3,096 | |
SEARS HLDGS CORP | COM | 812350106 | 1,059 | 25,171 | SH | SOLE | 300 | 261 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,059 | 7 | SH | OTR | 0 | 0 | 0 | 7 | |
SEATTLE GENETICS INC/WA | COM | 812578102 | 569 | 18,098 | SH | SOLE | 0 | 0 | 0 | 8,261 | |
SEATTLE GENETICS INC/WA | COM | 812578102 | 569 | 18,098 | SH | SOLE | 300 | 0 | 0 | 8,189 | |
SEATTLE GENETICS INC/WA | COM | 812578102 | 569 | 18,098 | SH | SOLE | 300 | 720 | 0 | 0 | |
SEATTLE GENETICS INC/WA | COM | 812578102 | 569 | 18,098 | SH | SOLE | 100 | 0 | 0 | 928 | |
SEATTLE GENETICS INC/WA | COM | 812578102 | 99 | 3,152 | SH | OTR | 0 | 0 | 0 | 3,152 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,244 | 114,120 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,244 | 114,120 | SH | SOLE | 100 | 0 | 0 | 4,059 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,244 | 114,120 | SH | SOLE | 300 | 0 | 0 | 17,115 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,244 | 114,120 | SH | SOLE | 500 | 2,690 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,244 | 114,120 | SH | SOLE | 0 | 870 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,244 | 114,120 | SH | SOLE | 300 | 83,033 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 3,244 | 114,120 | SH | SOLE | 100 | 4,836 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 43 | 1,501 | SH | OTR | 0 | 0 | 0 | 1,291 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 43 | 1,501 | SH | OTR | 0 | 210 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 227 | 7,968 | SH | DFND | 0 | 0 | 0 | 168 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 227 | 7,968 | SH | OTR | 0 | 0 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 227 | 7,968 | SH | DFND | 0 | 7,800 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 227 | 7,968 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT COMFORT CORP OC-CAP STK | COM | 81616X103 | 2,766 | 110,372 | SH | SOLE | 0 | 0 | 0 | 805 | |
SELECT COMFORT CORP OC-CAP STK | COM | 81616X103 | 2,766 | 110,372 | SH | SOLE | 300 | 53,117 | 0 | 0 | |
SELECT COMFORT CORP OC-CAP STK | COM | 81616X103 | 2,766 | 110,372 | SH | SOLE | 300 | 0 | 0 | 4,851 | |
SELECT COMFORT CORP OC-CAP STK | COM | 81616X103 | 2,766 | 110,372 | SH | SOLE | 100 | 143 | 0 | 0 | |
SELECT COMFORT CORP OC-CAP STK | COM | 81616X103 | 2,766 | 110,372 | SH | SOLE | 100 | 0 | 0 | 51,456 | |
SELECT COMFORT CORP OC-CAP STK | COM | 81616X103 | 16 | 638 | SH | OTR | 0 | 0 | 0 | 638 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,333 | 57,918 | SH | SOLE | 100 | 158 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,333 | 57,918 | SH | SOLE | 300 | 0 | 0 | 4,688 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,333 | 57,918 | SH | SOLE | 300 | 53,072 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 14 | 622 | SH | OTR | 0 | 0 | 0 | 622 | |
SEMGROUP CORP | COM | 81663A105 | 209 | 3,877 | SH | SOLE | 300 | 0 | 0 | 3,575 | |
SEMGROUP CORP | COM | 81663A105 | 209 | 3,877 | SH | SOLE | 300 | 302 | 0 | 0 | |
SEMGROUP CORP | COM | 81663A105 | 16 | 297 | SH | OTR | 0 | 0 | 0 | 297 | |
SEMICONDUCTOR MANF INTL CORP ADR | ADR | 81663N206 | 153 | 41,975 | SH | SOLE | 100 | 3,861 | 0 | 0 | |
SEMICONDUCTOR MANF INTL CORP ADR | ADR | 81663N206 | 153 | 41,975 | SH | SOLE | 300 | 38,114 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,091 | 98,959 | SH | SOLE | 0 | 0 | 0 | 12,829 | |
SEMPRA ENERGY | COM | 816851109 | 8,091 | 98,959 | SH | SOLE | 300 | 0 | 0 | 31,154 | |
SEMPRA ENERGY | COM | 816851109 | 8,091 | 98,959 | SH | SOLE | 100 | 844 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,091 | 98,959 | SH | SOLE | 100 | 0 | 0 | 2,257 | |
SEMPRA ENERGY | COM | 816851109 | 8,091 | 98,959 | SH | SOLE | 300 | 51,447 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,091 | 98,959 | SH | SOLE | 0 | 428 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 572 | 7,001 | SH | OTR | 0 | 0 | 0 | 6,702 | |
SEMPRA ENERGY | COM | 816851109 | 572 | 7,001 | SH | OTR | 0 | 299 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 212 | SH | DFND | 0 | 0 | 0 | 12 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 212 | SH | OTR | 0 | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 212 | SH | DFND | 0 | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 212 | SH | OTR | 0 | 0 | 0 | 0 | |
SEMTECH CORP COM | COM | 816850101 | 1,918 | 54,753 | SH | SOLE | 0 | 0 | 0 | 604 | |
SEMTECH CORP COM | COM | 816850101 | 1,918 | 54,753 | SH | SOLE | 500 | 650 | 0 | 0 | |
SEMTECH CORP COM | COM | 816850101 | 1,918 | 54,753 | SH | SOLE | 100 | 0 | 0 | 381 | |
SEMTECH CORP COM | COM | 816850101 | 1,918 | 54,753 | SH | SOLE | 100 | 3,467 | 0 | 0 | |
SEMTECH CORP COM | COM | 816850101 | 1,918 | 54,753 | SH | SOLE | 300 | 0 | 0 | 8,260 | |
SEMTECH CORP COM | COM | 816850101 | 1,918 | 54,753 | SH | SOLE | 300 | 41,391 | 0 | 0 | |
SEMTECH CORP COM | COM | 816850101 | 22 | 615 | SH | OTR | 0 | 0 | 0 | 509 | |
SEMTECH CORP COM | COM | 816850101 | 22 | 615 | SH | OTR | 0 | 106 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 255 | 8,317 | SH | SOLE | 300 | 0 | 0 | 767 | |
SENECA FOODS CORP NEW | COM | 817070501 | 255 | 8,317 | SH | SOLE | 300 | 7,550 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 6 | 190 | SH | OTR | 0 | 0 | 0 | 190 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 4,183 | 161,323 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 4,183 | 161,323 | SH | SOLE | 300 | 0 | 0 | 23,576 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 4,183 | 161,323 | SH | SOLE | 100 | 2,300 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 4,183 | 161,323 | SH | SOLE | 300 | 123,977 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 4,183 | 161,323 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 4,183 | 161,323 | SH | SOLE | 100 | 0 | 0 | 2,633 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 271 | 10,441 | SH | OTR | 0 | 0 | 0 | 9,760 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 271 | 10,441 | SH | OTR | 0 | 681 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 1 | 51 | SH | DFND | 0 | 0 | 0 | 51 | |
SENIOR HOUSING PROP TRUST | REA | 81721M109 | 1 | 51 | SH | OTR | 0 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,695 | 41,883 | SH | SOLE | 0 | 0 | 0 | 303 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,695 | 41,883 | SH | SOLE | 300 | 0 | 0 | 6,243 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,695 | 41,883 | SH | SOLE | 300 | 30,728 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,695 | 41,883 | SH | SOLE | 100 | 4,089 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,695 | 41,883 | 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 | 3,160 | SH | DFND | 0 | 0 | 0 | 2,900 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 128 | 3,160 | SH | OTR | 0 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 128 | 3,160 | SH | DFND | 0 | 260 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 128 | 3,160 | SH | OTR | 0 | 0 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 47 | 11,057 | SH | SOLE | 300 | 0 | 0 | 10,026 | |
SEQUENOM INC | COM | 817337405 | 47 | 11,057 | SH | SOLE | 300 | 1,031 | 0 | 0 | |
SERVICE CORP INTERNATL | COM | 817565104 | 3,006 | 166,726 | SH | SOLE | 0 | 0 | 0 | 8,464 | |
SERVICE CORP INTERNATL | COM | 817565104 | 3,006 | 166,726 | SH | SOLE | 100 | 1,220 | 0 | 0 | |
SERVICE CORP INTERNATL | COM | 817565104 | 3,006 | 166,726 | SH | SOLE | 300 | 0 | 0 | 27,038 | |
SERVICE CORP INTERNATL | COM | 817565104 | 3,006 | 166,726 | SH | SOLE | 300 | 130,004 | 0 | 0 | |
SERVICE CORP INTERNATL | COM | 817565104 | 119 | 6,581 | SH | OTR | 0 | 0 | 0 | 6,581 | |
SERVICENOW INC | COM | 81762P102 | 187 | 4,625 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
SERVICENOW INC | COM | 81762P102 | 187 | 4,625 | SH | SOLE | 100 | 0 | 0 | 770 | |
SERVICENOW INC | COM | 81762P102 | 187 | 4,625 | SH | SOLE | 300 | 136 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 187 | 4,625 | SH | SOLE | 300 | 0 | 0 | 1,384 | |
SERVICENOW INC | COM | 81762P102 | 59 | 1,470 | SH | OTR | 0 | 0 | 0 | 1,470 | |
SERVICESOURCE INTL INC COM | COM | 81763U100 | 186 | 19,941 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
SERVICESOURCE INTL INC COM | COM | 81763U100 | 186 | 19,941 | SH | SOLE | 300 | 306 | 0 | 0 | |
SERVICESOURCE INTL INC COM | COM | 81763U100 | 186 | 19,941 | SH | SOLE | 100 | 0 | 0 | 5,506 | |
SERVICESOURCE INTL INC COM | COM | 81763U100 | 186 | 19,941 | SH | SOLE | 300 | 0 | 0 | 4,445 | |
SERVICESOURCE INTL INC COM | COM | 81763U100 | 112 | 12,002 | SH | OTR | 0 | 0 | 0 | 12,002 | |
SHAW COMMUNICATIONS INC | FOR | 82028K200 | 581 | 24,162 | SH | SOLE | 100 | 2,567 | 0 | 0 | |
SHAW COMMUNICATIONS INC | FOR | 82028K200 | 581 | 24,162 | SH | SOLE | 300 | 21,595 | 0 | 0 | |
SHAW COMMUNICATIONS INC | FOR | 82028K200 | 6 | 265 | SH | OTR | 0 | 0 | 0 | 265 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,417 | 53,324 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,417 | 53,324 | SH | SOLE | 300 | 0 | 0 | 11,426 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,417 | 53,324 | SH | SOLE | 300 | 20,269 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,417 | 53,324 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,417 | 53,324 | SH | SOLE | 100 | 0 | 0 | 4,423 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,417 | 53,324 | SH | SOLE | 100 | 11,165 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 989 | 5,602 | SH | OTR | 0 | 0 | 0 | 1,261 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 989 | 5,602 | SH | OTR | 100 | 0 | 0 | 2,950 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 989 | 5,602 | SH | OTR | 0 | 1,391 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 9 | SH | DFND | 100 | 0 | 0 | 9 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 3,347 | SH | DFND | 0 | 0 | 0 | 47 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 3,347 | SH | OTR | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 3,347 | SH | DFND | 0 | 2,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 3,347 | SH | OTR | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 3,347 | SH | DFND | 200 | 800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 3,347 | SH | OTR | 0 | 0 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 890 | 50,235 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
SHFL ENTMT INC | COM | 78423R105 | 890 | 50,235 | SH | SOLE | 100 | 0 | 0 | 150 | |
SHFL ENTMT INC | COM | 78423R105 | 890 | 50,235 | SH | SOLE | 300 | 0 | 0 | 4,701 | |
SHFL ENTMT INC | COM | 78423R105 | 890 | 50,235 | SH | SOLE | 300 | 44,094 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 890 | 50,235 | SH | SOLE | 100 | 163 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 7 | 371 | SH | OTR | 0 | 0 | 0 | 371 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 1,080 | 33,195 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 1,080 | 33,195 | SH | SOLE | 500 | 70 | 0 | 0 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 1,080 | 33,195 | SH | SOLE | 100 | 3,671 | 0 | 0 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 1,080 | 33,195 | SH | SOLE | 300 | 28,275 | 0 | 0 | |
SHINHAN FINANCIAL GRP ADR | ADR | 824596100 | 23 | 718 | SH | OTR | 0 | 0 | 0 | 718 | |
SHIP FINANCE INTL LTD | FOR | G81075106 | 203 | 13,700 | SH | SOLE | 0 | 0 | 0 | 9,137 | |
SHIP FINANCE INTL LTD | FOR | G81075106 | 203 | 13,700 | SH | SOLE | 300 | 0 | 0 | 4,165 | |
SHIP FINANCE INTL LTD | FOR | G81075106 | 203 | 13,700 | SH | SOLE | 100 | 71 | 0 | 0 | |
SHIP FINANCE INTL LTD | FOR | G81075106 | 203 | 13,700 | SH | SOLE | 300 | 327 | 0 | 0 | |
SHIP FINANCE INTL LTD | FOR | G81075106 | 167 | 11,250 | SH | OTR | 0 | 0 | 0 | 11,250 | |
SHIP FINANCE INTL LTD | FOR | G81075106 | 38 | 2,530 | SH | DFND | 0 | 0 | 0 | 2,530 | |
SHIRE PLC | ADR | 82481R106 | 1,536 | 16,151 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
SHIRE PLC | ADR | 82481R106 | 1,536 | 16,151 | SH | SOLE | 500 | 220 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 1,536 | 16,151 | SH | SOLE | 100 | 0 | 0 | 559 | |
SHIRE PLC | ADR | 82481R106 | 1,536 | 16,151 | SH | SOLE | 100 | 1,330 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 1,536 | 16,151 | SH | SOLE | 300 | 9,752 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 272 | 2,859 | SH | OTR | 0 | 0 | 0 | 2,841 | |
SHIRE PLC | ADR | 82481R106 | 272 | 2,859 | SH | OTR | 0 | 18 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 1 | 11 | SH | DFND | 0 | 0 | 0 | 11 | |
SHIRE PLC | ADR | 82481R106 | 1 | 12 | SH | DFND | 0 | 0 | 0 | 12 | |
SHIRE PLC | ADR | 82481R106 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 196 | 3,501 | SH | SOLE | 300 | 0 | 0 | 3,251 | |
SHUTTERFLY INC | COM | 82568P304 | 196 | 3,501 | SH | SOLE | 300 | 250 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5 | 92 | SH | OTR | 0 | 0 | 0 | 92 | |
SIBANYE GOLD LTD ADR | ADR | 825724206 | 30 | 10,094 | SH | SOLE | 0 | 0 | 0 | 7 | |
SIBANYE GOLD LTD ADR | ADR | 825724206 | 30 | 10,094 | SH | SOLE | 100 | 1,139 | 0 | 0 | |
SIBANYE GOLD LTD ADR | ADR | 825724206 | 30 | 10,094 | SH | SOLE | 300 | 8,948 | 0 | 0 | |
SIBANYE GOLD LTD ADR | ADR | 825724206 | 30 | 81 | SH | OTR | 100 | 81 | 0 | 0 | |
SIEMENS AG ADR | ADR | 826197501 | 6,830 | 67,422 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
SIEMENS AG ADR | ADR | 826197501 | 6,830 | 67,422 | SH | SOLE | 0 | 846 | 0 | 0 | |
SIEMENS AG ADR | ADR | 826197501 | 6,830 | 67,422 | SH | SOLE | 100 | 0 | 0 | 978 | |
SIEMENS AG ADR | ADR | 826197501 | 6,830 | 67,422 | SH | SOLE | 100 | 13,289 | 0 | 0 | |
SIEMENS AG ADR | ADR | 826197501 | 6,830 | 67,422 | SH | SOLE | 300 | 46,925 | 0 | 0 | |
SIEMENS AG ADR | ADR | 826197501 | 6,830 | 67,422 | SH | SOLE | 500 | 1,555 | 0 | 0 | |
SIEMENS AG ADR | ADR | 826197501 | 264 | 2,610 | SH | OTR | 0 | 0 | 0 | 2,278 | |
SIEMENS AG ADR | ADR | 826197501 | 264 | 2,610 | SH | OTR | 0 | 332 | 0 | 0 | |
SIEMENS AG ADR | ADR | 826197501 | 12 | 115 | SH | DFND | 0 | 0 | 0 | 25 | |
SIEMENS AG ADR | ADR | 826197501 | 12 | 115 | SH | DFND | 0 | 90 | 0 | 0 | |
SIEMENS AG ADR | ADR | 826197501 | 7 | 73 | SH | DFND | 0 | 0 | 0 | 73 | |
SIEMENS AG ADR | ADR | 826197501 | 7 | 73 | SH | OTR | 0 | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,838 | 47,731 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,838 | 47,731 | SH | SOLE | 300 | 27,753 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,838 | 47,731 | SH | SOLE | 500 | 400 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,838 | 47,731 | SH | SOLE | 300 | 0 | 0 | 15,744 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,838 | 47,731 | SH | SOLE | 200 | 500 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,838 | 47,731 | SH | SOLE | 100 | 326 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,838 | 47,731 | SH | SOLE | 0 | 99 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 539 | 6,699 | SH | OTR | 0 | 0 | 0 | 6,369 | |
SIGMA ALDRICH CORP | COM | 826552101 | 539 | 6,699 | SH | OTR | 0 | 330 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 11 | 133 | SH | DFND | 0 | 0 | 0 | 133 | |
SIGMA ALDRICH CORP | COM | 826552101 | 11 | 133 | SH | OTR | 0 | 0 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 182 | 36,066 | SH | SOLE | 300 | 0 | 0 | 2,918 | |
SIGMA DESIGNS INC | COM | 826565103 | 182 | 36,066 | SH | SOLE | 300 | 33,148 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 149 | SH | OTR | 0 | 0 | 0 | 149 | |
SIGNATURE BANK | COM | 82669G104 | 3,626 | 43,672 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
SIGNATURE BANK | COM | 82669G104 | 3,626 | 43,672 | SH | SOLE | 300 | 29,014 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3,626 | 43,672 | SH | SOLE | 300 | 0 | 0 | 6,047 | |
SIGNATURE BANK | COM | 82669G104 | 3,626 | 43,672 | SH | SOLE | 100 | 0 | 0 | 95 | |
SIGNATURE BANK | COM | 82669G104 | 3,626 | 43,672 | SH | SOLE | 100 | 119 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 75 | 905 | SH | OTR | 0 | 0 | 0 | 905 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 4,437 | 65,797 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 4,437 | 65,797 | SH | SOLE | 100 | 0 | 0 | 554 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 4,437 | 65,797 | SH | SOLE | 100 | 208 | 0 | 0 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 4,437 | 65,797 | SH | SOLE | 300 | 0 | 0 | 10,492 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 4,437 | 65,797 | SH | SOLE | 300 | 49,713 | 0 | 0 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 183 | 2,721 | SH | OTR | 0 | 0 | 0 | 2,683 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 183 | 2,721 | SH | OTR | 0 | 38 | 0 | 0 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 2 | 24 | SH | DFND | 0 | 0 | 0 | 24 | |
SIGNET JEWELERS LTD | FOR | G81276100 | 2 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,792 | 38,157 | SH | SOLE | 0 | 0 | 0 | 875 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,792 | 38,157 | SH | SOLE | 100 | 110 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,792 | 38,157 | SH | SOLE | 300 | 0 | 0 | 5,619 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,792 | 38,157 | SH | SOLE | 300 | 31,046 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,792 | 38,157 | SH | SOLE | 100 | 0 | 0 | 507 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38 | 816 | SH | OTR | 0 | 0 | 0 | 745 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38 | 816 | SH | OTR | 0 | 71 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,218 | 29,405 | SH | SOLE | 100 | 100 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,218 | 29,405 | SH | SOLE | 300 | 24,102 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,218 | 29,405 | SH | SOLE | 300 | 0 | 0 | 5,203 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 19 | SH | OTR | 0 | 0 | 0 | 19 | |
SILICONWARE PRECISION ADR | ADR | 827084864 | 283 | 45,183 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
SILICONWARE PRECISION ADR | ADR | 827084864 | 283 | 45,183 | SH | SOLE | 300 | 38,758 | 0 | 0 | |
SILICONWARE PRECISION ADR | ADR | 827084864 | 283 | 45,183 | SH | SOLE | 100 | 3,649 | 0 | 0 | |
SILICONWARE PRECISION ADR | ADR | 827084864 | 283 | 45,183 | SH | SOLE | 100 | 0 | 0 | 517 | |
SILICONWARE PRECISION ADR | ADR | 827084864 | 5 | 815 | SH | OTR | 0 | 0 | 0 | 815 | |
SILVER BAY RLTY TR CORP | REA | 82735Q102 | 2,052 | 123,900 | SH | SOLE | 0 | 0 | 0 | 39 | |
SILVER BAY RLTY TR CORP | REA | 82735Q102 | 2,052 | 123,900 | SH | SOLE | 300 | 0 | 0 | 2,879 | |
SILVER BAY RLTY TR CORP | REA | 82735Q102 | 2,052 | 123,900 | SH | SOLE | 500 | 2 | 0 | 0 | |
SILVER BAY RLTY TR CORP | REA | 82735Q102 | 2,052 | 123,900 | SH | SOLE | 100 | 119,650 | 0 | 0 | |
SILVER BAY RLTY TR CORP | REA | 82735Q102 | 2,052 | 123,900 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
SILVER BAY RLTY TR CORP | REA | 82735Q102 | 2,052 | 123,900 | SH | SOLE | 300 | 240 | 0 | 0 | |
SILVER BAY RLTY TR CORP | REA | 82735Q102 | 7 | 418 | SH | OTR | 0 | 0 | 0 | 418 | |
SILVER WHEATON CORP | FOR | 828336107 | 1,038 | 52,784 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
SILVER WHEATON CORP | FOR | 828336107 | 1,038 | 52,784 | SH | SOLE | 100 | 0 | 0 | 274 | |
SILVER WHEATON CORP | FOR | 828336107 | 1,038 | 52,784 | SH | SOLE | 100 | 2,139 | 0 | 0 | |
SILVER WHEATON CORP | FOR | 828336107 | 1,038 | 52,784 | SH | SOLE | 300 | 41,931 | 0 | 0 | |
SILVER WHEATON CORP | FOR | 828336107 | 78 | 3,969 | SH | OTR | 0 | 0 | 0 | 3,969 | |
SILVER WHEATON CORP | FOR | 828336107 | 2 | 94 | SH | DFND | 0 | 0 | 0 | 94 | |
SILVER WHEATON CORP | FOR | 828336107 | 2 | 94 | SH | OTR | 0 | 0 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 457 | 17,507 | SH | SOLE | 100 | 42 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 457 | 17,507 | SH | SOLE | 300 | 0 | 0 | 1,501 | |
SIMMONS 1ST NATL CORP CL A | COM | 828730200 | 457 | 17,507 | SH | SOLE | 300 | 15,964 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 300 | 0 | 0 | 40,476 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 300 | 85,631 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 200 | 312 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 100 | 726 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 100 | 0 | 0 | 726 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 0 | 3,728 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 21,303 | 134,896 | SH | SOLE | 500 | 88 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 484 | 3,067 | SH | OTR | 0 | 0 | 0 | 3,052 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 484 | 3,067 | SH | OTR | 100 | 0 | 0 | 15 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 153 | 969 | SH | DFND | 0 | 0 | 0 | 69 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 153 | 969 | SH | OTR | 0 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 153 | 969 | SH | DFND | 0 | 900 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REA | 828806109 | 153 | 969 | SH | OTR | 0 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,253 | 42,579 | SH | SOLE | 0 | 0 | 0 | 324 | |
SIMPSON MFG INC | COM | 829073105 | 1,253 | 42,579 | SH | SOLE | 100 | 116 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,253 | 42,579 | SH | SOLE | 300 | 0 | 0 | 3,424 | |
SIMPSON MFG INC | COM | 829073105 | 1,253 | 42,579 | SH | SOLE | 100 | 0 | 0 | 253 | |
SIMPSON MFG INC | COM | 829073105 | 1,253 | 42,579 | SH | SOLE | 300 | 38,462 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 10 | 330 | SH | OTR | 0 | 0 | 0 | 330 | |
SIMS GROUP LTD SPON ADR | ADR | 829160100 | 121 | 16,054 | SH | SOLE | 100 | 1,255 | 0 | 0 | |
SIMS GROUP LTD SPON ADR | ADR | 829160100 | 121 | 16,054 | SH | SOLE | 300 | 14,799 | 0 | 0 | |
SINA.COM INC | FOR | G81477104 | 213 | 3,829 | SH | SOLE | 0 | 0 | 0 | 63 | |
SINA.COM INC | FOR | G81477104 | 213 | 3,829 | SH | SOLE | 500 | 60 | 0 | 0 | |
SINA.COM INC | FOR | G81477104 | 213 | 3,829 | SH | SOLE | 300 | 3,229 | 0 | 0 | |
SINA.COM INC | FOR | G81477104 | 213 | 3,829 | SH | SOLE | 100 | 477 | 0 | 0 | |
SINA.COM INC | FOR | G81477104 | 5 | 93 | SH | OTR | 0 | 0 | 0 | 93 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 4,948 | 168,463 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 4,948 | 168,463 | SH | SOLE | 300 | 0 | 0 | 5,391 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 4,948 | 168,463 | SH | SOLE | 300 | 437 | 0 | 0 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 4,948 | 168,463 | SH | SOLE | 100 | 160,908 | 0 | 0 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 4,948 | 168,463 | SH | SOLE | 500 | 30 | 0 | 0 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 48 | 1,643 | SH | OTR | 0 | 0 | 0 | 1,643 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 294 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP CL A | COM | 829226109 | 294 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,823 | 544,312 | SH | SOLE | 0 | 0 | 0 | 61,646 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,823 | 544,312 | SH | SOLE | 300 | 40,245 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,823 | 544,312 | SH | SOLE | 300 | 0 | 0 | 327,854 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,823 | 544,312 | SH | SOLE | 200 | 1,380 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,823 | 544,312 | SH | SOLE | 100 | 0 | 0 | 113,187 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 262 | 78,199 | SH | OTR | 0 | 0 | 0 | 26,899 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 262 | 78,199 | SH | OTR | 0 | 51,300 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 8 | 2,256 | SH | DFND | 0 | 0 | 0 | 2,256 | |
SIRONA DENTAL SYS INC | COM | 82966C103 | 457 | 6,943 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
SIRONA DENTAL SYS INC | COM | 82966C103 | 457 | 6,943 | SH | SOLE | 300 | 443 | 0 | 0 | |
SIRONA DENTAL SYS INC | COM | 82966C103 | 457 | 6,943 | SH | SOLE | 300 | 0 | 0 | 4,779 | |
SIRONA DENTAL SYS INC | COM | 82966C103 | 457 | 6,943 | SH | SOLE | 100 | 0 | 0 | 289 | |
SIRONA DENTAL SYS INC | COM | 82966C103 | 149 | 2,260 | SH | OTR | 0 | 0 | 0 | 2,244 | |
SIRONA DENTAL SYS INC | COM | 82966C103 | 149 | 2,260 | SH | OTR | 0 | 16 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 234 | 6,668 | SH | SOLE | 0 | 0 | 0 | 42 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 234 | 6,668 | SH | SOLE | 300 | 0 | 0 | 6,032 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 234 | 6,668 | SH | SOLE | 300 | 594 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 82 | SH | OTR | 0 | 0 | 0 | 82 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 866 | 42,579 | SH | SOLE | 0 | 0 | 0 | 7,387 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 866 | 42,579 | SH | SOLE | 300 | 30,468 | 0 | 0 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 866 | 42,579 | SH | SOLE | 100 | 0 | 0 | 1,516 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 866 | 42,579 | SH | SOLE | 100 | 3,208 | 0 | 0 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 74 | 3,625 | SH | OTR | 0 | 0 | 0 | 3,625 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 11 | 562 | SH | DFND | 0 | 0 | 0 | 562 | |
SK TELECOM CO ADR ONE ADR | ADR | 78440P108 | 11 | 562 | SH | OTR | 0 | 0 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 964 | 40,137 | SH | SOLE | 100 | 83 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 964 | 40,137 | SH | SOLE | 300 | 36,818 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 964 | 40,137 | SH | SOLE | 300 | 0 | 0 | 3,236 | |
SKECHERS USA INC CL A | COM | 830566105 | 2 | 91 | SH | OTR | 0 | 0 | 0 | 91 | |
SKYWEST INC | COM | 830879102 | 743 | 54,849 | SH | SOLE | 100 | 0 | 0 | 796 | |
SKYWEST INC | COM | 830879102 | 743 | 54,849 | SH | SOLE | 100 | 138 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 743 | 54,849 | SH | SOLE | 300 | 49,557 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 743 | 54,849 | SH | SOLE | 300 | 0 | 0 | 4,358 | |
SKYWEST INC | COM | 830879102 | 1 | 87 | SH | OTR | 0 | 0 | 0 | 87 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,146 | 189,417 | SH | SOLE | 0 | 0 | 0 | 39,855 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,146 | 189,417 | SH | SOLE | 300 | 117,906 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,146 | 189,417 | SH | SOLE | 300 | 0 | 0 | 23,826 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,146 | 189,417 | SH | SOLE | 100 | 496 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,146 | 189,417 | SH | SOLE | 100 | 0 | 0 | 2,609 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,146 | 189,417 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 5,762 | SH | OTR | 0 | 0 | 0 | 5,631 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 5,762 | SH | OTR | 0 | 131 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 6,413 | 72,719 | SH | SOLE | 0 | 0 | 0 | 377 | |
SL GREEN REALTY CORP | REA | 78440X101 | 6,413 | 72,719 | SH | SOLE | 0 | 95 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 6,413 | 72,719 | SH | SOLE | 300 | 60,313 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 6,413 | 72,719 | SH | SOLE | 100 | 600 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 6,413 | 72,719 | SH | SOLE | 300 | 0 | 0 | 11,334 | |
SL GREEN REALTY CORP | REA | 78440X101 | 38 | 430 | SH | OTR | 0 | 0 | 0 | 430 | |
SL GREEN REALTY CORP | REA | 78440X101 | 16 | 176 | SH | DFND | 0 | 0 | 0 | 36 | |
SL GREEN REALTY CORP | REA | 78440X101 | 16 | 176 | SH | OTR | 0 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 16 | 176 | SH | DFND | 0 | 140 | 0 | 0 | |
SL GREEN REALTY CORP | REA | 78440X101 | 16 | 176 | SH | OTR | 0 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,453 | 238,535 | SH | SOLE | 0 | 0 | 0 | 12,206 | |
SLM CORP | COM | 78442P106 | 5,453 | 238,535 | SH | SOLE | 100 | 0 | 0 | 58,288 | |
SLM CORP | COM | 78442P106 | 5,453 | 238,535 | SH | SOLE | 300 | 0 | 0 | 60,357 | |
SLM CORP | COM | 78442P106 | 5,453 | 238,535 | SH | SOLE | 100 | 1,126 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,453 | 238,535 | SH | SOLE | 300 | 104,058 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,453 | 238,535 | SH | SOLE | 200 | 2,500 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 132 | 5,764 | SH | OTR | 0 | 0 | 0 | 5,679 | |
SLM CORP | COM | 78442P106 | 132 | 5,764 | SH | OTR | 100 | 0 | 0 | 65 | |
SLM CORP | COM | 78442P106 | 132 | 5,764 | SH | OTR | 0 | 20 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 165 | SH | DFND | 0 | 0 | 0 | 165 | |
SLM CORP | COM | 78442P106 | 96 | 4,215 | SH | DFND | 0 | 0 | 0 | 540 | |
SLM CORP | COM | 78442P106 | 96 | 4,215 | SH | OTR | 0 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 96 | 4,215 | SH | DFND | 0 | 3,675 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 96 | 4,215 | SH | OTR | 0 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,241 | 54,034 | SH | SOLE | 0 | 0 | 0 | 200 | |
SM ENERGY CO | COM | 78454L100 | 3,241 | 54,034 | SH | SOLE | 100 | 268 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,241 | 54,034 | SH | SOLE | 300 | 0 | 0 | 8,128 | |
SM ENERGY CO | COM | 78454L100 | 3,241 | 54,034 | SH | SOLE | 300 | 45,438 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10 | 172 | SH | OTR | 0 | 0 | 0 | 172 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 765 | 13,634 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 765 | 13,634 | SH | SOLE | 0 | 130 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 765 | 13,634 | SH | SOLE | 100 | 0 | 0 | 482 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 765 | 13,634 | SH | SOLE | 100 | 1,923 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 765 | 13,634 | SH | SOLE | 300 | 9,195 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 765 | 13,634 | SH | SOLE | 500 | 200 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 28 | 491 | SH | OTR | 0 | 0 | 0 | 366 | |
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 28 | 491 | SH | OTR | 0 | 125 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,109 | 113,247 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
SMITH A O CORP | COM | 831865209 | 4,109 | 113,247 | SH | SOLE | 100 | 0 | 0 | 30,125 | |
SMITH A O CORP | COM | 831865209 | 4,109 | 113,247 | SH | SOLE | 300 | 74,364 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,109 | 113,247 | SH | SOLE | 300 | 0 | 0 | 6,711 | |
SMITH A O CORP | COM | 831865209 | 4,109 | 113,247 | SH | SOLE | 100 | 338 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 327 | 9,002 | SH | OTR | 0 | 0 | 0 | 8,992 | |
SMITH A O CORP | COM | 831865209 | 327 | 9,002 | SH | OTR | 0 | 10 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 2,429 | 74,166 | SH | SOLE | 100 | 1,702 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 2,429 | 74,166 | SH | SOLE | 300 | 55,233 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 2,429 | 74,166 | SH | SOLE | 500 | 380 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 2,429 | 74,166 | SH | SOLE | 300 | 0 | 0 | 16,851 | |
SNAP ON INC | COM | 833034101 | 2,098 | 23,477 | SH | SOLE | 0 | 0 | 0 | 785 | |
SNAP ON INC | COM | 833034101 | 2,098 | 23,477 | SH | SOLE | 300 | 0 | 0 | 7,665 | |
SNAP ON INC | COM | 833034101 | 2,098 | 23,477 | SH | SOLE | 100 | 147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,098 | 23,477 | SH | SOLE | 300 | 13,680 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,098 | 23,477 | SH | SOLE | 100 | 0 | 0 | 1,200 | |
SNAP ON INC | COM | 833034101 | 39 | 432 | SH | OTR | 0 | 0 | 0 | 432 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,456 | 51,268 | SH | SOLE | 0 | 0 | 0 | 550 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,456 | 51,268 | SH | SOLE | 100 | 0 | 0 | 244 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,456 | 51,268 | SH | SOLE | 0 | 374 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,456 | 51,268 | SH | SOLE | 100 | 128 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,456 | 51,268 | SH | SOLE | 300 | 46,198 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,456 | 51,268 | SH | SOLE | 300 | 0 | 0 | 3,774 | |
SNYDERS-LANCE INC | COM | 833551104 | 119 | 4,177 | SH | OTR | 0 | 0 | 0 | 4,177 | |
SNYDERS-LANCE INC | COM | 833551104 | 206 | 7,234 | SH | DFND | 0 | 7,234 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 206 | 7,234 | SH | OTR | 0 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 318 | 7,870 | SH | SOLE | 0 | 0 | 0 | 439 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 318 | 7,870 | SH | SOLE | 100 | 0 | 0 | 385 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 318 | 7,870 | SH | SOLE | 100 | 1,201 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 318 | 7,870 | SH | SOLE | 300 | 5,845 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHILE | ADR | 833635105 | 2 | 61 | SH | OTR | 0 | 0 | 0 | 61 | |
SOHU.COM INC | FOR | 83408W103 | 227 | 3,690 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
SOHU.COM INC | FOR | 83408W103 | 227 | 3,690 | SH | SOLE | 100 | 540 | 0 | 0 | |
SOHU.COM INC | FOR | 83408W103 | 227 | 3,690 | SH | SOLE | 300 | 2,120 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 181 | 7,826 | SH | SOLE | 0 | 0 | 0 | 635 | |
SOLAR CAP LTD | COM | 83413U100 | 181 | 7,826 | SH | SOLE | 300 | 249 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 181 | 7,826 | SH | SOLE | 300 | 0 | 0 | 3,848 | |
SOLAR CAP LTD | COM | 83413U100 | 181 | 7,826 | SH | SOLE | 100 | 3,028 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 181 | 7,826 | SH | SOLE | 100 | 0 | 0 | 66 | |
SOLAR CAP LTD | COM | 83413U100 | 48 | 2,094 | SH | OTR | 0 | 0 | 0 | 1,174 | |
SOLAR CAP LTD | COM | 83413U100 | 48 | 2,094 | SH | OTR | 100 | 200 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 48 | 2,094 | SH | OTR | 100 | 0 | 0 | 720 | |
SOLAR CAP LTD | COM | 83413U100 | 57 | 2,490 | SH | DFND | 0 | 1,350 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 57 | 2,490 | SH | OTR | 0 | 0 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 57 | 2,490 | SH | DFND | 100 | 1,140 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 57 | 2,490 | SH | OTR | 0 | 0 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,792 | 46,176 | SH | SOLE | 0 | 0 | 0 | 267 | |
SOLARWINDS INC | COM | 83416B109 | 1,792 | 46,176 | SH | SOLE | 300 | 38,009 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,792 | 46,176 | SH | SOLE | 300 | 0 | 0 | 7,697 | |
SOLARWINDS INC | COM | 83416B109 | 1,792 | 46,176 | SH | SOLE | 0 | 6 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,792 | 46,176 | SH | SOLE | 100 | 0 | 0 | 24 | |
SOLARWINDS INC | COM | 83416B109 | 1,792 | 46,176 | SH | SOLE | 100 | 173 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 89 | 2,296 | SH | OTR | 0 | 0 | 0 | 2,287 | |
SOLARWINDS INC | COM | 83416B109 | 89 | 2,296 | SH | OTR | 0 | 9 | 0 | 0 | |
SOLERA HLDGS INC | COM | 83421A104 | 3,725 | 66,928 | SH | SOLE | 0 | 0 | 0 | 15,281 | |
SOLERA HLDGS INC | COM | 83421A104 | 3,725 | 66,928 | SH | SOLE | 100 | 177 | 0 | 0 | |
SOLERA HLDGS INC | COM | 83421A104 | 3,725 | 66,928 | SH | SOLE | 300 | 0 | 0 | 8,706 | |
SOLERA HLDGS INC | COM | 83421A104 | 3,725 | 66,928 | SH | SOLE | 300 | 42,529 | 0 | 0 | |
SOLERA HLDGS INC | COM | 83421A104 | 3,725 | 66,928 | SH | SOLE | 100 | 0 | 0 | 235 | |
SOLERA HLDGS INC | COM | 83421A104 | 204 | 3,660 | SH | OTR | 0 | 0 | 0 | 3,660 | |
SOLERA HLDGS INC | COM | 83421A104 | 4 | 63 | SH | DFND | 0 | 0 | 0 | 63 | |
SOLERA HLDGS INC | COM | 83421A104 | 4 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 868 | 41,039 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 868 | 41,039 | SH | SOLE | 500 | 90 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 868 | 41,039 | SH | SOLE | 300 | 32,897 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 868 | 41,039 | SH | SOLE | 300 | 0 | 0 | 3,445 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 868 | 41,039 | SH | SOLE | 100 | 1,457 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
SONIC CORP | COM | 835451105 | 679 | 46,653 | SH | SOLE | 0 | 0 | 0 | 323 | |
SONIC CORP | COM | 835451105 | 679 | 46,653 | SH | SOLE | 300 | 0 | 0 | 4,933 | |
SONIC CORP | COM | 835451105 | 679 | 46,653 | SH | SOLE | 300 | 41,292 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 679 | 46,653 | SH | SOLE | 100 | 105 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1 | 78 | SH | OTR | 0 | 0 | 0 | 78 | |
SONOCO PRODS CO | COM | 835495102 | 2,917 | 84,376 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
SONOCO PRODS CO | COM | 835495102 | 2,917 | 84,376 | SH | SOLE | 300 | 69,130 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,917 | 84,376 | SH | SOLE | 300 | 0 | 0 | 12,652 | |
SONOCO PRODS CO | COM | 835495102 | 2,917 | 84,376 | SH | SOLE | 100 | 694 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,917 | 84,376 | SH | SOLE | 100 | 0 | 0 | 270 | |
SONOCO PRODS CO | COM | 835495102 | 19 | 560 | SH | OTR | 0 | 0 | 0 | 360 | |
SONOCO PRODS CO | COM | 835495102 | 19 | 560 | SH | OTR | 100 | 200 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 1,600 | SH | OTR | 0 | 0 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 60 | 20,051 | SH | SOLE | 300 | 0 | 0 | 18,263 | |
SONUS NETWORKS INC | COM | 835916107 | 60 | 20,051 | SH | SOLE | 300 | 1,788 | 0 | 0 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 1,322 | 62,382 | SH | SOLE | 0 | 0 | 0 | 193 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 1,322 | 62,382 | SH | SOLE | 100 | 6,027 | 0 | 0 | |
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 1,322 | 62,382 | SH | SOLE | 300 | 56,162 | 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 | 11 | 515 | SH | OTR | 0 | 215 | 0 | 0 | |
SOTHEBYS HLDGS INC CL A | COM | 835898107 | 2,011 | 53,054 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
SOTHEBYS HLDGS INC CL A | COM | 835898107 | 2,011 | 53,054 | SH | SOLE | 100 | 0 | 0 | 261 | |
SOTHEBYS HLDGS INC CL A | COM | 835898107 | 2,011 | 53,054 | SH | SOLE | 100 | 163 | 0 | 0 | |
SOTHEBYS HLDGS INC CL A | COM | 835898107 | 2,011 | 53,054 | SH | SOLE | 300 | 0 | 0 | 8,481 | |
SOTHEBYS HLDGS INC CL A | COM | 835898107 | 2,011 | 53,054 | SH | SOLE | 300 | 41,896 | 0 | 0 | |
SOTHEBYS HLDGS INC CL A | COM | 835898107 | 22 | 590 | SH | OTR | 0 | 0 | 0 | 590 | |
SOURCE CAPITAL | COM | 836144105 | 309 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SOURCEFIRE INC | COM | 83616T108 | 1,824 | 32,831 | SH | SOLE | 0 | 0 | 0 | 349 | |
SOURCEFIRE INC | COM | 83616T108 | 1,824 | 32,831 | SH | SOLE | 300 | 29,711 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 1,824 | 32,831 | SH | SOLE | 100 | 0 | 0 | 25 | |
SOURCEFIRE INC | COM | 83616T108 | 1,824 | 32,831 | SH | SOLE | 100 | 82 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 1,824 | 32,831 | SH | SOLE | 300 | 0 | 0 | 2,664 | |
SOURCEFIRE INC | COM | 83616T108 | 37 | 675 | SH | OTR | 0 | 0 | 0 | 675 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,972 | 34,342 | SH | SOLE | 0 | 0 | 0 | 713 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,972 | 34,342 | SH | SOLE | 100 | 0 | 0 | 187 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,972 | 34,342 | SH | SOLE | 300 | 30,633 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,972 | 34,342 | SH | SOLE | 100 | 75 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,972 | 34,342 | SH | SOLE | 300 | 0 | 0 | 2,734 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 14 | 250 | SH | OTR | 0 | 0 | 0 | 250 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 574 | 10,000 | SH | DFND | 100 | 10,000 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 574 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,249 | 368,214 | SH | SOLE | 0 | 0 | 0 | 15,307 | |
SOUTHERN CO | COM | 842587107 | 16,249 | 368,214 | SH | SOLE | 300 | 193,041 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,249 | 368,214 | SH | SOLE | 300 | 0 | 0 | 115,050 | |
SOUTHERN CO | COM | 842587107 | 16,249 | 368,214 | SH | SOLE | 200 | 800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,249 | 368,214 | SH | SOLE | 100 | 31,126 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,249 | 368,214 | SH | SOLE | 100 | 0 | 0 | 8,105 | |
SOUTHERN CO | COM | 842587107 | 16,249 | 368,214 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,722 | 39,019 | SH | OTR | 0 | 0 | 0 | 26,580 | |
SOUTHERN CO | COM | 842587107 | 1,722 | 39,019 | SH | OTR | 200 | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,722 | 39,019 | SH | OTR | 100 | 4,964 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,722 | 39,019 | SH | OTR | 100 | 0 | 0 | 86 | |
SOUTHERN CO | COM | 842587107 | 1,722 | 39,019 | SH | OTR | 0 | 4,889 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 683 | 15,483 | SH | DFND | 0 | 0 | 0 | 4,863 | |
SOUTHERN CO | COM | 842587107 | 683 | 15,483 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 683 | 15,483 | SH | DFND | 0 | 0 | 700 | 0 | |
SOUTHERN CO | COM | 842587107 | 683 | 15,483 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 683 | 15,483 | SH | DFND | 0 | 9,920 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 683 | 15,483 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 798 | 28,907 | SH | SOLE | 0 | 0 | 0 | 11,764 | |
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 798 | 28,907 | SH | SOLE | 300 | 1,356 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 798 | 28,907 | SH | SOLE | 100 | 1,846 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 798 | 28,907 | SH | SOLE | 300 | 0 | 0 | 13,941 | |
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 173 | 6,252 | SH | OTR | 0 | 0 | 0 | 6,252 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,575 | 277,362 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,575 | 277,362 | SH | SOLE | 300 | 0 | 0 | 96,318 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,575 | 277,362 | SH | SOLE | 300 | 169,270 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,575 | 277,362 | SH | SOLE | 100 | 0 | 0 | 5,213 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,575 | 277,362 | SH | SOLE | 100 | 1,906 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 1,024 | SH | OTR | 0 | 0 | 0 | 1,024 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 1,030 | SH | DFND | 0 | 0 | 0 | 1,030 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 1,030 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,972 | 63,514 | SH | SOLE | 100 | 0 | 0 | 15,254 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,972 | 63,514 | SH | SOLE | 300 | 44,204 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,972 | 63,514 | SH | SOLE | 300 | 0 | 0 | 3,944 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,972 | 63,514 | SH | SOLE | 100 | 112 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 6 | 130 | SH | OTR | 0 | 0 | 0 | 130 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,634 | 154,235 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,634 | 154,235 | SH | SOLE | 300 | 104,774 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,634 | 154,235 | SH | SOLE | 300 | 0 | 0 | 46,293 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,634 | 154,235 | SH | SOLE | 100 | 1,080 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,634 | 154,235 | SH | SOLE | 100 | 0 | 0 | 373 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,634 | 154,235 | 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 | DFND | 0 | 0 | 0 | 179 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 179 | SH | OTR | 0 | 0 | 0 | 0 | |
SOVRAN SELF STORAGE INC | REA | 84610H108 | 2,123 | 32,769 | SH | SOLE | 0 | 0 | 0 | 133 | |
SOVRAN SELF STORAGE INC | REA | 84610H108 | 2,123 | 32,769 | SH | SOLE | 300 | 29,950 | 0 | 0 | |
SOVRAN SELF STORAGE INC | REA | 84610H108 | 2,123 | 32,769 | SH | SOLE | 300 | 0 | 0 | 2,609 | |
SOVRAN SELF STORAGE INC | REA | 84610H108 | 2,123 | 32,769 | SH | SOLE | 100 | 0 | 0 | 17 | |
SOVRAN SELF STORAGE INC | REA | 84610H108 | 2,123 | 32,769 | 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 | 8 | 130 | SH | OTR | 0 | 100 | 0 | 0 | |
SPARTAN MOTORS | COM | 846819100 | 207 | 33,891 | SH | SOLE | 300 | 0 | 0 | 2,985 | |
SPARTAN MOTORS | COM | 846819100 | 207 | 33,891 | SH | SOLE | 300 | 30,906 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 425 | 23,047 | SH | SOLE | 100 | 144 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 425 | 23,047 | SH | SOLE | 300 | 20,950 | 0 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 425 | 23,047 | SH | SOLE | 300 | 0 | 0 | 1,953 | |
SPARTAN STORES INC | COM | 846822104 | 3 | 139 | SH | OTR | 0 | 0 | 0 | 139 | |
SPARTON CORPORATION | COM | 847235108 | 500 | 29,018 | SH | SOLE | 100 | 29,018 | 0 | 0 | |
SPDR | CLO | 78463X533 | 126 | 3,239 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
SPDR | CLO | 78463X533 | 126 | 3,239 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR | CLO | 78463X533 | 427 | 11,010 | SH | OTR | 0 | 11,010 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 12,245 | 310,089 | SH | SOLE | 0 | 0 | 0 | 74,014 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 12,245 | 310,089 | SH | SOLE | 100 | 0 | 0 | 1,826 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 12,245 | 310,089 | SH | SOLE | 300 | 111,879 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 12,245 | 310,089 | SH | SOLE | 0 | 15,653 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 12,245 | 310,089 | SH | SOLE | 100 | 100,685 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 12,245 | 310,089 | SH | SOLE | 500 | 6,032 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 2,488 | 63,015 | SH | OTR | 0 | 0 | 0 | 53,380 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 2,488 | 63,015 | SH | OTR | 0 | 4,104 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 2,488 | 63,015 | SH | OTR | 100 | 0 | 0 | 1,145 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 2,488 | 63,015 | SH | OTR | 100 | 4,386 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 168 | 4,244 | SH | DFND | 0 | 0 | 0 | 270 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 168 | 4,244 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 168 | 4,244 | SH | DFND | 100 | 315 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 168 | 4,244 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 168 | 4,244 | SH | DFND | 0 | 3,659 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | CLO | 78464A417 | 168 | 4,244 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR BARCLAYS CAPITAL ST CORP | CLO | 78464A474 | 243 | 7,945 | SH | SOLE | 0 | 0 | 0 | 4,585 | |
SPDR BARCLAYS CAPITAL ST CORP | CLO | 78464A474 | 243 | 7,945 | SH | SOLE | 100 | 0 | 0 | 3,360 | |
SPDR BARCLAYS CAPITAL ST CORP | CLO | 78464A474 | 442 | 14,447 | SH | OTR | 0 | 0 | 0 | 14,447 | |
SPDR BARCLAYS CAPITAL TIPS | CLO | 78464A656 | 313 | 5,630 | SH | SOLE | 500 | 5,630 | 0 | 0 | |
SPDR BARCLAYS CAPITAL TIPS | CLO | 78464A656 | 28 | 504 | SH | OTR | 0 | 504 | 0 | 0 | |
SPDR CONSUMER DISCRETIONARY | CLO | 81369Y407 | 123 | 2,186 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
SPDR CONSUMER DISCRETIONARY | CLO | 81369Y407 | 123 | 2,186 | SH | SOLE | 100 | 0 | 0 | 50 | |
SPDR CONSUMER DISCRETIONARY | CLO | 81369Y407 | 123 | 2,186 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR CONSUMER DISCRETIONARY | CLO | 81369Y407 | 301 | 5,329 | SH | OTR | 0 | 0 | 0 | 4,529 | |
SPDR CONSUMER DISCRETIONARY | CLO | 81369Y407 | 301 | 5,329 | SH | OTR | 100 | 800 | 0 | 0 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 526 | 13,248 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 526 | 13,248 | SH | SOLE | 0 | 9,670 | 0 | 0 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 526 | 13,248 | SH | SOLE | 100 | 0 | 0 | 273 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 181 | 4,567 | SH | OTR | 0 | 0 | 0 | 2,367 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 181 | 4,567 | SH | OTR | 0 | 1,000 | 0 | 0 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 181 | 4,567 | SH | OTR | 100 | 1,200 | 0 | 0 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 13 | 340 | SH | DFND | 0 | 0 | 0 | 340 | |
SPDR CONSUMER STAPLES | CLO | 81369Y308 | 13 | 340 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR DJ WHILSHIRE INTL | CLO | 78463X863 | 680 | 17,043 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
SPDR DJ WHILSHIRE INTL | CLO | 78463X863 | 680 | 17,043 | SH | SOLE | 100 | 1,184 | 0 | 0 | |
SPDR DJ WHILSHIRE INTL | CLO | 78463X863 | 680 | 17,043 | SH | SOLE | 100 | 0 | 0 | 1,445 | |
SPDR DJ WHILSHIRE INTL | CLO | 78463X863 | 680 | 17,043 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
SPDR DJ WHILSHIRE INTL | CLO | 78463X863 | 376 | 9,434 | SH | OTR | 0 | 0 | 0 | 6,535 | |
SPDR DJ WHILSHIRE INTL | CLO | 78463X863 | 376 | 9,434 | SH | OTR | 0 | 2,899 | 0 | 0 | |
SPDR DJ WILSHIRE GLOBAL REAL | CLO | 78463X749 | 73 | 1,734 | SH | SOLE | 0 | 0 | 0 | 659 | |
SPDR DJ WILSHIRE GLOBAL REAL | CLO | 78463X749 | 73 | 1,734 | SH | SOLE | 100 | 1,075 | 0 | 0 | |
SPDR DJ WILSHIRE GLOBAL REAL | CLO | 78463X749 | 158 | 3,745 | SH | OTR | 0 | 0 | 0 | 1,217 | |
SPDR DJ WILSHIRE GLOBAL REAL | CLO | 78463X749 | 158 | 3,745 | SH | OTR | 0 | 2,528 | 0 | 0 | |
SPDR DJ WILSHIRE REIT ETF | CLO | 78464A607 | 108 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
SPDR DJ WILSHIRE REIT ETF | CLO | 78464A607 | 81 | 1,068 | SH | OTR | 0 | 0 | 0 | 1,068 | |
SPDR DJ WILSHIRE REIT ETF | CLO | 78464A607 | 106 | 1,400 | SH | DFND | 100 | 1,400 | 0 | 0 | |
SPDR DJ WILSHIRE REIT ETF | CLO | 78464A607 | 106 | 1,400 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE SM CAP GROWTH | CLO | 78464A201 | 854 | 5,854 | SH | SOLE | 0 | 0 | 0 | 333 | |
SPDR DJ WILSHIRE SM CAP GROWTH | CLO | 78464A201 | 854 | 5,854 | SH | SOLE | 100 | 0 | 0 | 271 | |
SPDR DJ WILSHIRE SM CAP GROWTH | CLO | 78464A201 | 854 | 5,854 | SH | SOLE | 100 | 5,250 | 0 | 0 | |
SPDR DJ WILSHIRE SM CAP VALUE | CLO | 78464A300 | 434 | 4,882 | SH | SOLE | 0 | 0 | 0 | 512 | |
SPDR DJ WILSHIRE SM CAP VALUE | CLO | 78464A300 | 434 | 4,882 | SH | SOLE | 100 | 4,025 | 0 | 0 | |
SPDR DJ WILSHIRE SM CAP VALUE | CLO | 78464A300 | 434 | 4,882 | SH | SOLE | 100 | 0 | 0 | 345 | |
SPDR DOW JONES INDL AVERAGE ETF | CLO | 78467X109 | 966 | 6,501 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
SPDR DOW JONES INDL AVERAGE ETF | CLO | 78467X109 | 966 | 6,501 | SH | SOLE | 100 | 0 | 0 | 339 | |
SPDR DOW JONES INDL AVERAGE ETF | CLO | 78467X109 | 703 | 4,731 | SH | OTR | 0 | 0 | 0 | 4,731 | |
SPDR DOW JONES INDL AVERAGE ETF | CLO | 78467X109 | 15 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
SPDR DOW JONES INDL AVERAGE ETF | CLO | 78467X109 | 15 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR ENERGY | CLO | 81369Y506 | 5,420 | 69,215 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
SPDR ENERGY | CLO | 81369Y506 | 5,420 | 69,215 | SH | SOLE | 500 | 1,995 | 0 | 0 | |
SPDR ENERGY | CLO | 81369Y506 | 5,420 | 69,215 | SH | SOLE | 100 | 61,444 | 0 | 0 | |
SPDR ENERGY | CLO | 81369Y506 | 5,420 | 69,215 | SH | SOLE | 100 | 0 | 0 | 220 | |
SPDR ENERGY | CLO | 81369Y506 | 5,420 | 69,215 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
SPDR ENERGY | CLO | 81369Y506 | 312 | 3,990 | SH | OTR | 0 | 0 | 0 | 1,650 | |
SPDR ENERGY | CLO | 81369Y506 | 312 | 3,990 | SH | OTR | 100 | 200 | 0 | 0 | |
SPDR ENERGY | CLO | 81369Y506 | 312 | 3,990 | SH | OTR | 0 | 2,140 | 0 | 0 | |
SPDR ENERGY | CLO | 81369Y506 | 48 | 610 | SH | DFND | 100 | 610 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | CLO | 81369Y605 | 627 | 32,221 | SH | SOLE | 0 | 0 | 0 | 30,221 | |
SPDR FINANCIAL SELECT SECTOR | CLO | 81369Y605 | 627 | 32,221 | SH | SOLE | 100 | 2,000 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | CLO | 81369Y605 | 864 | 44,412 | SH | OTR | 0 | 0 | 0 | 38,049 | |
SPDR FINANCIAL SELECT SECTOR | CLO | 81369Y605 | 864 | 44,412 | SH | OTR | 100 | 2,500 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | CLO | 81369Y605 | 864 | 44,412 | SH | OTR | 0 | 3,863 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR | CLO | 81369Y605 | 42 | 2,150 | SH | DFND | 0 | 0 | 0 | 2,150 | |
SPDR GOLD TRUST | CLO | 78463V107 | 16,185 | 135,886 | SH | SOLE | 0 | 0 | 0 | 30,234 | |
SPDR GOLD TRUST | CLO | 78463V107 | 16,185 | 135,886 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 16,185 | 135,886 | SH | SOLE | 500 | 4,034 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 16,185 | 135,886 | SH | SOLE | 200 | 30 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 16,185 | 135,886 | SH | SOLE | 100 | 97,294 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 16,185 | 135,886 | SH | SOLE | 100 | 0 | 0 | 1,684 | |
SPDR GOLD TRUST | CLO | 78463V107 | 3,947 | 33,139 | SH | OTR | 0 | 0 | 0 | 15,133 | |
SPDR GOLD TRUST | CLO | 78463V107 | 3,947 | 33,139 | SH | OTR | 0 | 15,974 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 3,947 | 33,139 | SH | OTR | 100 | 0 | 0 | 247 | |
SPDR GOLD TRUST | CLO | 78463V107 | 3,947 | 33,139 | SH | OTR | 100 | 1,785 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 35 | 290 | SH | DFND | 100 | 290 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | DFND | 0 | 0 | 0 | 140 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | DFND | 200 | 250 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | DFND | 100 | 1,115 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | DFND | 0 | 2,575 | 0 | 0 | |
SPDR GOLD TRUST | CLO | 78463V107 | 486 | 4,080 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR | CLO | 81369Y209 | 356 | 7,472 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
SPDR HEALTH CARE SELECT SECTOR | CLO | 81369Y209 | 356 | 7,472 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR | CLO | 81369Y209 | 356 | 7,472 | SH | SOLE | 100 | 0 | 0 | 695 | |
SPDR HEALTH CARE SELECT SECTOR | CLO | 81369Y209 | 229 | 4,804 | SH | OTR | 0 | 0 | 0 | 4,304 | |
SPDR HEALTH CARE SELECT SECTOR | CLO | 81369Y209 | 229 | 4,804 | SH | OTR | 0 | 500 | 0 | 0 | |
SPDR INDUSTRIAL SELECT SECTOR FD | CLO | 81369Y704 | 267 | 6,254 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
SPDR INDUSTRIAL SELECT SECTOR FD | CLO | 81369Y704 | 267 | 6,254 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SPDR INDUSTRIAL SELECT SECTOR FD | CLO | 81369Y704 | 267 | 6,254 | 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 | 7,225 | 125,507 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
SPDR INTL GOVT INFL PROTECTED BD | CLO | 78464A490 | 7,225 | 125,507 | SH | SOLE | 100 | 0 | 0 | 420 | |
SPDR INTL GOVT INFL PROTECTED BD | CLO | 78464A490 | 7,225 | 125,507 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
SPDR INTL GOVT INFL PROTECTED BD | CLO | 78464A490 | 7,225 | 125,507 | SH | SOLE | 100 | 114,207 | 0 | 0 | |
SPDR INTL GOVT INFL PROTECTED BD | CLO | 78464A490 | 7,225 | 125,507 | SH | SOLE | 500 | 3,645 | 0 | 0 | |
SPDR INTL GOVT INFL PROTECTED BD | CLO | 78464A490 | 290 | 5,030 | SH | OTR | 0 | 0 | 0 | 1,000 | |
SPDR INTL GOVT INFL PROTECTED BD | CLO | 78464A490 | 290 | 5,030 | SH | OTR | 0 | 4,030 | 0 | 0 | |
SPDR INTL GOVT INFL PROTECTED BD | CLO | 78464A490 | 66 | 1,140 | SH | DFND | 100 | 1,140 | 0 | 0 | |
SPDR LEHMAN 1-3 MONTH T-BILL | CLO | 78464A680 | 1,583 | 34,561 | SH | SOLE | 0 | 0 | 0 | 29,645 | |
SPDR LEHMAN 1-3 MONTH T-BILL | CLO | 78464A680 | 1,583 | 34,561 | SH | SOLE | 100 | 0 | 0 | 2,796 | |
SPDR LEHMAN 1-3 MONTH T-BILL | CLO | 78464A680 | 1,583 | 34,561 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
SPDR LEHMAN 1-3 MONTH T-BILL | CLO | 78464A680 | 1,583 | 34,561 | SH | SOLE | 100 | 1,028 | 0 | 0 | |
SPDR LEHMAN 1-3 MONTH T-BILL | CLO | 78464A680 | 1,846 | 40,303 | SH | OTR | 0 | 0 | 0 | 40,303 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 5,295 | 94,077 | SH | SOLE | 0 | 0 | 0 | 21,172 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 5,295 | 94,077 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 5,295 | 94,077 | SH | SOLE | 100 | 0 | 0 | 470 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 5,295 | 94,077 | SH | SOLE | 100 | 60,438 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 5,295 | 94,077 | SH | SOLE | 500 | 2,063 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 1,647 | 29,259 | SH | OTR | 0 | 0 | 0 | 25,507 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 1,647 | 29,259 | SH | OTR | 0 | 3,324 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 1,647 | 29,259 | SH | OTR | 100 | 0 | 0 | 90 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 1,647 | 29,259 | SH | OTR | 100 | 338 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 294 | 5,221 | SH | DFND | 0 | 0 | 0 | 261 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 294 | 5,221 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 294 | 5,221 | SH | DFND | 0 | 4,600 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 294 | 5,221 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 294 | 5,221 | SH | DFND | 100 | 360 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF | CLO | 78464A516 | 294 | 5,221 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR LEHMAN MUNICIPAL FUND | CLO | 78464A458 | 1,467 | 64,185 | SH | SOLE | 0 | 0 | 0 | 49,817 | |
SPDR LEHMAN MUNICIPAL FUND | CLO | 78464A458 | 1,467 | 64,185 | SH | SOLE | 100 | 0 | 0 | 14,368 | |
SPDR LEHMAN MUNICIPAL FUND | CLO | 78464A458 | 1,042 | 45,576 | SH | OTR | 0 | 0 | 0 | 45,576 | |
SPDR LEHMAN SHORT TERM MUNICIPAL | CLO | 78464A425 | 1,983 | 82,979 | SH | SOLE | 0 | 0 | 0 | 75,495 | |
SPDR LEHMAN SHORT TERM MUNICIPAL | CLO | 78464A425 | 1,983 | 82,979 | SH | SOLE | 100 | 3,215 | 0 | 0 | |
SPDR LEHMAN SHORT TERM MUNICIPAL | CLO | 78464A425 | 1,983 | 82,979 | SH | SOLE | 100 | 0 | 0 | 2,534 | |
SPDR LEHMAN SHORT TERM MUNICIPAL | CLO | 78464A425 | 1,983 | 82,979 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
SPDR LEHMAN SHORT TERM MUNICIPAL | CLO | 78464A425 | 1,893 | 79,192 | SH | OTR | 0 | 0 | 0 | 79,192 | |
SPDR METALS & MINING ETF | CLO | 78464A755 | 161 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SPDR METALS & MINING ETF | CLO | 78464A755 | 161 | 4,870 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR METALS & MINING ETF | CLO | 78464A755 | 161 | 4,870 | SH | SOLE | 100 | 0 | 0 | 320 | |
SPDR METALS & MINING ETF | CLO | 78464A755 | 94 | 2,821 | SH | OTR | 0 | 0 | 0 | 2,821 | |
SPDR NUVEEN BARCLAYS CAP CALIF | CLO | 78464A441 | 1,002 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 836 | 12,616 | SH | SOLE | 0 | 0 | 0 | 8,471 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 836 | 12,616 | SH | SOLE | 100 | 0 | 0 | 2,234 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 836 | 12,616 | SH | SOLE | 100 | 1,663 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 836 | 12,616 | SH | SOLE | 0 | 248 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 1,117 | 16,850 | SH | OTR | 0 | 0 | 0 | 15,012 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 1,117 | 16,850 | SH | OTR | 0 | 1,838 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 30 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | CLO | 78464A763 | 30 | 450 | SH | OTR | 0 | 0 | 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 | 9,575 | SH | OTR | 0 | 9,575 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | CLO | 78463X772 | 210 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
SPDR S&P INTL DIVIDEND ETF | CLO | 78463X772 | 210 | 4,817 | SH | SOLE | 100 | 0 | 0 | 245 | |
SPDR S&P INTL DIVIDEND ETF | CLO | 78463X772 | 90 | 2,051 | SH | OTR | 0 | 0 | 0 | 1,826 | |
SPDR S&P INTL DIVIDEND ETF | CLO | 78463X772 | 90 | 2,051 | SH | OTR | 100 | 225 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 7,261 | 251,764 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 7,261 | 251,764 | SH | SOLE | 100 | 239,634 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 1,144 | 39,672 | SH | OTR | 0 | 24,782 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 1,144 | 39,672 | SH | OTR | 100 | 14,890 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | DFND | 0 | 0 | 0 | 50 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | DFND | 0 | 15,441 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | DFND | 0 | 0 | 6,000 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | DFND | 100 | 1,050 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | CLO | 78463X871 | 650 | 22,541 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 2,401 | 11,427 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 2,401 | 11,427 | SH | SOLE | 500 | 12 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 2,401 | 11,427 | SH | SOLE | 0 | 487 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 2,401 | 11,427 | SH | SOLE | 100 | 0 | 0 | 1,499 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 2,401 | 11,427 | SH | SOLE | 100 | 4,687 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 925 | 4,404 | SH | OTR | 0 | 0 | 0 | 3,274 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 925 | 4,404 | SH | OTR | 0 | 170 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 925 | 4,404 | 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 | 1,130 | SH | DFND | 0 | 80 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 237 | 1,130 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 237 | 1,130 | SH | DFND | 100 | 0 | 0 | 1,050 | |
SPDR S&P MIDCAP 400 ETF TR UNIT | CLO | 78467Y107 | 237 | 1,130 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | CLO | 78468R408 | 212 | 7,036 | SH | SOLE | 0 | 0 | 0 | 6,629 | |
SPDR SER TR | CLO | 78468R408 | 212 | 7,036 | SH | SOLE | 0 | 113 | 0 | 0 | |
SPDR SER TR | CLO | 78468R408 | 212 | 7,036 | SH | SOLE | 100 | 0 | 0 | 294 | |
SPDR SER TR | CLO | 78468R408 | 62 | 2,056 | SH | OTR | 0 | 0 | 0 | 2,056 | |
SPDR TECHNOLOGY SELECT SECTOR | CLO | 81369Y803 | 912 | 29,801 | SH | SOLE | 0 | 0 | 0 | 23,896 | |
SPDR TECHNOLOGY SELECT SECTOR | CLO | 81369Y803 | 912 | 29,801 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR | CLO | 81369Y803 | 912 | 29,801 | SH | SOLE | 100 | 0 | 0 | 1,692 | |
SPDR TECHNOLOGY SELECT SECTOR | CLO | 81369Y803 | 912 | 29,801 | SH | SOLE | 100 | 1,200 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR | CLO | 81369Y803 | 725 | 23,700 | SH | OTR | 0 | 0 | 0 | 22,325 | |
SPDR TECHNOLOGY SELECT SECTOR | CLO | 81369Y803 | 725 | 23,700 | SH | OTR | 0 | 1,375 | 0 | 0 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 17,313 | 107,922 | SH | SOLE | 0 | 0 | 0 | 75,727 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 17,313 | 107,922 | SH | SOLE | 100 | 0 | 0 | 4,057 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 17,313 | 107,922 | SH | SOLE | 100 | 12,784 | 0 | 0 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 17,313 | 107,922 | SH | SOLE | 0 | 15,354 | 0 | 0 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 3,708 | 23,116 | SH | OTR | 0 | 0 | 0 | 19,379 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 3,708 | 23,116 | SH | OTR | 0 | 1,075 | 0 | 0 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 3,708 | 23,116 | SH | OTR | 100 | 2,662 | 0 | 0 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 278 | 1,732 | SH | DFND | 0 | 1,732 | 0 | 0 | |
SPDR TRUST SERIES 1 | CLO | 78462F103 | 278 | 1,732 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 858 | 22,802 | SH | SOLE | 0 | 0 | 0 | 12,188 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 858 | 22,802 | SH | SOLE | 100 | 0 | 0 | 5,414 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 858 | 22,802 | SH | SOLE | 100 | 900 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 858 | 22,802 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 722 | 19,174 | SH | OTR | 0 | 0 | 0 | 17,999 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 722 | 19,174 | SH | OTR | 0 | 1,175 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 9 | 250 | SH | DFND | 0 | 0 | 0 | 250 | |
SPDR UTILITIES SELECT SECTOR | CLO | 81369Y886 | 9 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 0 | 0 | 0 | 31,650 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 100 | 0 | 0 | 2,119 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 100 | 55,450 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 200 | 3,624 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 300 | 0 | 0 | 87,148 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 300 | 194,452 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,947 | 375,718 | SH | SOLE | 500 | 1 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,616 | 46,896 | SH | OTR | 0 | 0 | 0 | 35,126 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,616 | 46,896 | SH | OTR | 100 | 2,187 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,616 | 46,896 | SH | OTR | 0 | 8,192 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,616 | 46,896 | SH | OTR | 200 | 156 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,616 | 46,896 | SH | OTR | 100 | 0 | 0 | 1,235 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | DFND | 0 | 0 | 0 | 100 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | OTR | 0 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | DFND | 0 | 0 | 2,800 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | OTR | 0 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | DFND | 200 | 9,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | OTR | 0 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | DFND | 0 | 11,653 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 812 | 23,553 | SH | OTR | 0 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,689 | 29,706 | SH | SOLE | 0 | 0 | 0 | 827 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,689 | 29,706 | SH | SOLE | 100 | 0 | 0 | 26,746 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,689 | 29,706 | SH | SOLE | 300 | 0 | 0 | 1,963 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,689 | 29,706 | 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 | 56,265 | SH | SOLE | 100 | 137 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 420 | 56,265 | SH | SOLE | 300 | 0 | 0 | 5,382 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 420 | 56,265 | SH | SOLE | 300 | 50,746 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 397 | 18,476 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 397 | 18,476 | SH | SOLE | 300 | 0 | 0 | 10,148 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 397 | 18,476 | SH | SOLE | 300 | 915 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 34 | 1,600 | SH | OTR | 0 | 1,600 | 0 | 0 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 301 | 9,481 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 301 | 9,481 | SH | SOLE | 300 | 0 | 0 | 3,558 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 301 | 9,481 | SH | SOLE | 300 | 310 | 0 | 0 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 301 | 9,481 | SH | SOLE | 100 | 0 | 0 | 2,513 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 122 | 3,842 | SH | OTR | 0 | 0 | 0 | 3,842 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 13 | 400 | SH | DFND | 0 | 0 | 0 | 400 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 13 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 8,295 | 1,181,619 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 8,295 | 1,181,619 | SH | SOLE | 300 | 705,149 | 0 | 0 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 8,295 | 1,181,619 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 8,295 | 1,181,619 | SH | SOLE | 100 | 0 | 0 | 66,226 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 8,295 | 1,181,619 | SH | SOLE | 100 | 7,764 | 0 | 0 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 8,295 | 1,181,619 | SH | SOLE | 300 | 0 | 0 | 397,676 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 21 | 2,923 | SH | OTR | 0 | 0 | 0 | 2,457 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 21 | 2,923 | SH | OTR | 0 | 466 | 0 | 0 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 6 | 837 | SH | DFND | 0 | 0 | 0 | 837 | |
SPRINT NEXTEL CORP NEXTEL CORP | COM | 852061100 | 6 | 837 | SH | OTR | 0 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,255 | 45,226 | SH | SOLE | 0 | 0 | 0 | 330 | |
SPX CORP | COM | 784635104 | 3,255 | 45,226 | SH | SOLE | 300 | 28,782 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,255 | 45,226 | SH | SOLE | 300 | 0 | 0 | 5,889 | |
SPX CORP | COM | 784635104 | 3,255 | 45,226 | SH | SOLE | 100 | 9,966 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,255 | 45,226 | SH | SOLE | 100 | 0 | 0 | 59 | |
SPX CORP | COM | 784635104 | 3,255 | 45,226 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPX CORP | COM | 784635104 | 14 | 198 | SH | OTR | 0 | 0 | 0 | 48 | |
SPX CORP | COM | 784635104 | 14 | 198 | SH | OTR | 0 | 150 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 168 | 5,108 | SH | SOLE | 0 | 0 | 0 | 691 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 168 | 5,108 | SH | SOLE | 300 | 284 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 168 | 5,108 | SH | SOLE | 300 | 0 | 0 | 2,900 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 168 | 5,108 | SH | SOLE | 100 | 0 | 0 | 1,233 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32 | 987 | SH | OTR | 0 | 0 | 0 | 894 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32 | 987 | SH | OTR | 0 | 93 | 0 | 0 | |
ST JOE COMPANY | COM | 790148100 | 129 | 6,121 | SH | SOLE | 300 | 0 | 0 | 5,581 | |
ST JOE COMPANY | COM | 790148100 | 129 | 6,121 | SH | SOLE | 300 | 540 | 0 | 0 | |
ST JOE COMPANY | COM | 790148100 | 105 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,828 | 105,819 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
ST JUDE MED INC | COM | 790849103 | 4,828 | 105,819 | SH | SOLE | 100 | 0 | 0 | 658 | |
ST JUDE MED INC | COM | 790849103 | 4,828 | 105,819 | SH | SOLE | 100 | 1,701 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,828 | 105,819 | SH | SOLE | 200 | 200 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,828 | 105,819 | SH | SOLE | 300 | 0 | 0 | 37,384 | |
ST JUDE MED INC | COM | 790849103 | 4,828 | 105,819 | SH | SOLE | 300 | 63,470 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,828 | 105,819 | SH | SOLE | 0 | 33 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 134 | 2,931 | SH | OTR | 0 | 0 | 0 | 2,856 | |
ST JUDE MED INC | COM | 790849103 | 134 | 2,931 | SH | OTR | 100 | 75 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 23 | 500 | SH | DFND | 200 | 500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 23 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 814 | 34,655 | SH | SOLE | 0 | 0 | 0 | 357 | |
STAGE STORES INC | COM | 85254C305 | 814 | 34,655 | SH | SOLE | 100 | 0 | 0 | 38 | |
STAGE STORES INC | COM | 85254C305 | 814 | 34,655 | SH | SOLE | 100 | 69 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 814 | 34,655 | SH | SOLE | 300 | 0 | 0 | 2,817 | |
STAGE STORES INC | COM | 85254C305 | 814 | 34,655 | SH | SOLE | 300 | 31,374 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 2 | 69 | SH | OTR | 0 | 0 | 0 | 69 | |
STAMPS.COM INC | COM | 852857200 | 576 | 14,633 | SH | SOLE | 100 | 30 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 576 | 14,633 | SH | SOLE | 300 | 0 | 0 | 1,193 | |
STAMPS.COM INC | COM | 852857200 | 576 | 14,633 | SH | SOLE | 300 | 13,410 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 1 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,533 | 51,259 | SH | SOLE | 0 | 0 | 0 | 47 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,533 | 51,259 | SH | SOLE | 100 | 114 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,533 | 51,259 | SH | SOLE | 300 | 0 | 0 | 5,533 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,533 | 51,259 | SH | SOLE | 100 | 0 | 0 | 18,381 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,533 | 51,259 | SH | SOLE | 300 | 27,184 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 3 | 52 | SH | OTR | 0 | 0 | 0 | 52 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 706 | 20,553 | SH | SOLE | 100 | 40 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 706 | 20,553 | SH | SOLE | 300 | 0 | 0 | 1,699 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 706 | 20,553 | SH | SOLE | 300 | 18,814 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 2 | 65 | SH | OTR | 0 | 0 | 0 | 65 | |
STANDARD PAC CORP | COM | 85375C101 | 1,232 | 147,927 | SH | SOLE | 100 | 370 | 0 | 0 | |
STANDARD PAC CORP | COM | 85375C101 | 1,232 | 147,927 | SH | SOLE | 300 | 0 | 0 | 9,900 | |
STANDARD PAC CORP | COM | 85375C101 | 1,232 | 147,927 | SH | SOLE | 300 | 137,657 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 701 | 13,296 | SH | SOLE | 0 | 0 | 0 | 37 | |
STANDEX INTL CORP | COM | 854231107 | 701 | 13,296 | SH | SOLE | 300 | 12,154 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 701 | 13,296 | SH | SOLE | 300 | 0 | 0 | 1,080 | |
STANDEX INTL CORP | COM | 854231107 | 701 | 13,296 | SH | SOLE | 100 | 25 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 28 | SH | OTR | 0 | 0 | 0 | 28 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,419 | 70,098 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,419 | 70,098 | SH | SOLE | 300 | 35,899 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,419 | 70,098 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,419 | 70,098 | SH | SOLE | 100 | 0 | 0 | 8,644 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,419 | 70,098 | SH | SOLE | 300 | 0 | 0 | 21,275 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,419 | 70,098 | SH | SOLE | 100 | 474 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 141 | 1,824 | SH | OTR | 0 | 0 | 0 | 1,544 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 141 | 1,824 | SH | OTR | 0 | 280 | 0 | 0 | |
STANTEC INC COMMON STOCK | FOR | 85472N109 | 388 | 9,165 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
STANTEC INC COMMON STOCK | FOR | 85472N109 | 388 | 9,165 | SH | SOLE | 300 | 2,480 | 0 | 0 | |
STANTEC INC COMMON STOCK | FOR | 85472N109 | 388 | 9,165 | SH | SOLE | 100 | 285 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 23,651 | 1,490,327 | SH | SOLE | 0 | 0 | 0 | 43,284 | |
STAPLES INC | COM | 855030102 | 23,651 | 1,490,327 | SH | SOLE | 100 | 0 | 0 | 20,523 | |
STAPLES INC | COM | 855030102 | 23,651 | 1,490,327 | SH | SOLE | 300 | 147,461 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 23,651 | 1,490,327 | SH | SOLE | 100 | 1,035,535 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 23,651 | 1,490,327 | SH | SOLE | 500 | 81,152 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 23,651 | 1,490,327 | SH | SOLE | 0 | 72,324 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 23,651 | 1,490,327 | SH | SOLE | 300 | 0 | 0 | 90,048 | |
STAPLES INC | COM | 855030102 | 1,606 | 101,217 | SH | OTR | 0 | 0 | 0 | 21,633 | |
STAPLES INC | COM | 855030102 | 1,606 | 101,217 | SH | OTR | 0 | 58,403 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,606 | 101,217 | SH | OTR | 100 | 0 | 0 | 2,676 | |
STAPLES INC | COM | 855030102 | 1,606 | 101,217 | SH | OTR | 100 | 18,505 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 85 | 5,382 | SH | DFND | 0 | 0 | 0 | 262 | |
STAPLES INC | COM | 855030102 | 85 | 5,382 | SH | DFND | 100 | 920 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 85 | 5,382 | SH | DFND | 0 | 4,200 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | DFND | 0 | 0 | 0 | 1,090 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | OTR | 0 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | DFND | 0 | 0 | 90 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | OTR | 0 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | DFND | 0 | 98,680 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | OTR | 0 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | DFND | 100 | 0 | 3,050 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | OTR | 0 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | DFND | 100 | 8,255 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,764 | 111,165 | SH | OTR | 0 | 0 | 0 | 0 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 19 | 13,625 | SH | SOLE | 300 | 0 | 0 | 12,812 | |
STAR SCIENTIFIC INC | COM | 85517P101 | 19 | 13,625 | SH | SOLE | 300 | 813 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 0 | 0 | 0 | 35,540 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 100 | 0 | 0 | 17,515 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 500 | 2,820 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 300 | 152,233 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 300 | 0 | 0 | 99,930 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 100 | 37,098 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,863 | 348,994 | SH | SOLE | 200 | 1,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,244 | 18,985 | SH | OTR | 0 | 0 | 0 | 16,780 | |
STARBUCKS CORP | COM | 855244109 | 1,244 | 18,985 | SH | OTR | 0 | 2,205 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 205 | 3,129 | SH | DFND | 0 | 0 | 0 | 309 | |
STARBUCKS CORP | COM | 855244109 | 205 | 3,129 | SH | DFND | 100 | 0 | 0 | 50 | |
STARBUCKS CORP | COM | 855244109 | 205 | 3,129 | SH | DFND | 100 | 2,770 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 429 | 6,551 | SH | DFND | 0 | 0 | 0 | 451 | |
STARBUCKS CORP | COM | 855244109 | 429 | 6,551 | SH | OTR | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 429 | 6,551 | SH | DFND | 0 | 6,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 429 | 6,551 | SH | OTR | 0 | 0 | 0 | 0 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 5,142 | 81,377 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 5,142 | 81,377 | SH | SOLE | 300 | 45,197 | 0 | 0 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 5,142 | 81,377 | SH | SOLE | 100 | 0 | 0 | 2,591 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 5,142 | 81,377 | SH | SOLE | 300 | 0 | 0 | 26,008 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 5,142 | 81,377 | SH | SOLE | 100 | 2,603 | 0 | 0 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 232 | 3,666 | SH | OTR | 0 | 0 | 0 | 3,616 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 232 | 3,666 | SH | OTR | 100 | 0 | 0 | 50 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 10 | 165 | SH | DFND | 0 | 0 | 0 | 165 | |
STARWOOD HOTELS & RESORT COM | COM | 85590A401 | 10 | 165 | SH | OTR | 0 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 388 | 15,674 | SH | SOLE | 0 | 0 | 0 | 41 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 388 | 15,674 | SH | SOLE | 300 | 0 | 0 | 14,328 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 388 | 15,674 | SH | SOLE | 0 | 125 | 0 | 0 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 388 | 15,674 | SH | SOLE | 300 | 1,180 | 0 | 0 | |
STARWOOD PPTY TR INC | REA | 85571B105 | 4 | 178 | SH | OTR | 0 | 0 | 0 | 178 | |
STARZ | COM | 85571Q102 | 2,369 | 107,190 | SH | SOLE | 0 | 0 | 0 | 40,714 | |
STARZ | COM | 85571Q102 | 2,369 | 107,190 | SH | SOLE | 300 | 812 | 0 | 0 | |
STARZ | COM | 85571Q102 | 2,369 | 107,190 | SH | SOLE | 300 | 0 | 0 | 9,286 | |
STARZ | COM | 85571Q102 | 2,369 | 107,190 | SH | SOLE | 100 | 0 | 0 | 55,753 | |
STARZ | COM | 85571Q102 | 2,369 | 107,190 | SH | SOLE | 100 | 590 | 0 | 0 | |
STARZ | COM | 85571Q102 | 2,369 | 107,190 | SH | SOLE | 0 | 35 | 0 | 0 | |
STARZ | COM | 85571Q102 | 87 | 3,939 | SH | OTR | 0 | 0 | 0 | 3,864 | |
STARZ | COM | 85571Q102 | 87 | 3,939 | SH | OTR | 0 | 75 | 0 | 0 | |
STARZ | COM | 85571Q102 | 87 | 16 | SH | DFND | 100 | 0 | 0 | 16 | |
STARZ | COM | 85571Q102 | 38 | 1,701 | SH | DFND | 0 | 0 | 0 | 133 | |
STARZ | COM | 85571Q102 | 38 | 1,701 | SH | OTR | 0 | 0 | 0 | 0 | |
STARZ | COM | 85571Q102 | 38 | 1,701 | SH | DFND | 0 | 1,568 | 0 | 0 | |
STARZ | COM | 85571Q102 | 38 | 1,701 | SH | OTR | 0 | 0 | 0 | 0 | |
STAT OIL ASA | ADR | 85771P102 | 4,346 | 211,810 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
STAT OIL ASA | ADR | 85771P102 | 4,346 | 211,810 | SH | SOLE | 0 | 200 | 0 | 0 | |
STAT OIL ASA | ADR | 85771P102 | 4,346 | 211,810 | SH | SOLE | 500 | 100 | 0 | 0 | |
STAT OIL ASA | ADR | 85771P102 | 4,346 | 211,810 | SH | SOLE | 300 | 166,200 | 0 | 0 | |
STAT OIL ASA | ADR | 85771P102 | 4,346 | 211,810 | SH | SOLE | 100 | 0 | 0 | 21,989 | |
STAT OIL ASA | ADR | 85771P102 | 4,346 | 211,810 | SH | SOLE | 100 | 20,297 | 0 | 0 | |
STAT OIL ASA | ADR | 85771P102 | 74 | 3,629 | SH | OTR | 0 | 0 | 0 | 3,463 | |
STAT OIL ASA | ADR | 85771P102 | 74 | 3,629 | 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 | DFND | 0 | 0 | 0 | 178 | |
STAT OIL ASA | ADR | 85771P102 | 4 | 178 | SH | OTR | 0 | 0 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,358 | 204,849 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
STATE STREET CORP | COM | 857477103 | 13,358 | 204,849 | SH | SOLE | 300 | 101,182 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,358 | 204,849 | SH | SOLE | 0 | 553 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,358 | 204,849 | SH | SOLE | 100 | 0 | 0 | 14,873 | |
STATE STREET CORP | COM | 857477103 | 13,358 | 204,849 | SH | SOLE | 100 | 7,646 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,358 | 204,849 | SH | SOLE | 200 | 7,300 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,358 | 204,849 | SH | SOLE | 300 | 0 | 0 | 60,403 | |
STATE STREET CORP | COM | 857477103 | 1,175 | 18,012 | SH | OTR | 0 | 0 | 0 | 12,809 | |
STATE STREET CORP | COM | 857477103 | 1,175 | 18,012 | SH | OTR | 100 | 0 | 0 | 59 | |
STATE STREET CORP | COM | 857477103 | 1,175 | 18,012 | SH | OTR | 100 | 3,517 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,175 | 18,012 | SH | OTR | 0 | 1,627 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 312 | 4,789 | SH | DFND | 0 | 0 | 0 | 174 | |
STATE STREET CORP | COM | 857477103 | 312 | 4,789 | SH | OTR | 0 | 0 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 312 | 4,789 | SH | DFND | 0 | 0 | 305 | 0 | |
STATE STREET CORP | COM | 857477103 | 312 | 4,789 | SH | OTR | 0 | 0 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 312 | 4,789 | SH | DFND | 0 | 4,310 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 312 | 4,789 | SH | OTR | 0 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,820 | 189,163 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,820 | 189,163 | SH | SOLE | 300 | 0 | 0 | 27,565 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,820 | 189,163 | SH | SOLE | 100 | 0 | 0 | 23,800 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,820 | 189,163 | SH | SOLE | 100 | 567 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,820 | 189,163 | SH | SOLE | 300 | 135,471 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 123 | 8,236 | SH | OTR | 0 | 0 | 0 | 8,236 | |
STEIN MART INC | COM | 858375108 | 401 | 29,365 | SH | SOLE | 300 | 0 | 0 | 2,432 | |
STEIN MART INC | COM | 858375108 | 401 | 29,365 | SH | SOLE | 300 | 26,933 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,029 | 18,498 | SH | SOLE | 100 | 0 | 0 | 75 | |
STEPAN CO | COM | 858586100 | 1,029 | 18,498 | SH | SOLE | 100 | 38 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,029 | 18,498 | SH | SOLE | 300 | 0 | 0 | 1,526 | |
STEPAN CO | COM | 858586100 | 1,029 | 18,498 | SH | SOLE | 300 | 16,859 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
STERICYCLE INC | COM | 858912108 | 7,870 | 71,265 | SH | SOLE | 0 | 0 | 0 | 8,673 | |
STERICYCLE INC | COM | 858912108 | 7,870 | 71,265 | SH | SOLE | 100 | 0 | 0 | 580 | |
STERICYCLE INC | COM | 858912108 | 7,870 | 71,265 | SH | SOLE | 500 | 538 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,870 | 71,265 | SH | SOLE | 300 | 20,414 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,870 | 71,265 | SH | SOLE | 300 | 0 | 0 | 11,286 | |
STERICYCLE INC | COM | 858912108 | 7,870 | 71,265 | SH | SOLE | 100 | 28,093 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,870 | 71,265 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 746 | 6,756 | SH | OTR | 0 | 0 | 0 | 5,056 | |
STERICYCLE INC | COM | 858912108 | 746 | 6,756 | SH | OTR | 100 | 40 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 746 | 6,756 | SH | OTR | 100 | 0 | 0 | 50 | |
STERICYCLE INC | COM | 858912108 | 746 | 6,756 | SH | OTR | 0 | 1,610 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 145 | 1,314 | SH | DFND | 100 | 0 | 0 | 14 | |
STERICYCLE INC | COM | 858912108 | 145 | 1,314 | SH | DFND | 100 | 1,300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 47 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 47 | 425 | SH | OTR | 0 | 0 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,957 | 45,646 | SH | SOLE | 0 | 0 | 0 | 294 | |
STERIS CORP | COM | 859152100 | 1,957 | 45,646 | SH | SOLE | 300 | 0 | 0 | 7,252 | |
STERIS CORP | COM | 859152100 | 1,957 | 45,646 | SH | SOLE | 100 | 143 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,957 | 45,646 | SH | SOLE | 300 | 36,158 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,957 | 45,646 | SH | SOLE | 100 | 0 | 0 | 1,799 | |
STERIS CORP | COM | 859152100 | 22 | 511 | SH | OTR | 0 | 0 | 0 | 511 | |
STERIS CORP | COM | 859152100 | 3 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 3 | 75 | SH | OTR | 0 | 0 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 386 | 33,208 | SH | SOLE | 0 | 0 | 0 | 403 | |
STERLING BANCORP | COM | 859158107 | 386 | 33,208 | SH | SOLE | 300 | 0 | 0 | 2,829 | |
STERLING BANCORP | COM | 859158107 | 386 | 33,208 | SH | SOLE | 300 | 29,976 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 1 | 79 | SH | OTR | 0 | 0 | 0 | 79 | |
STERLITE INDS INDIA LTD ADR | ADR | 859737207 | 344 | 58,966 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
STERLITE INDS INDIA LTD ADR | ADR | 859737207 | 344 | 58,966 | SH | SOLE | 100 | 5,025 | 0 | 0 | |
STERLITE INDS INDIA LTD ADR | ADR | 859737207 | 344 | 58,966 | SH | SOLE | 300 | 47,088 | 0 | 0 | |
STERLITE INDS INDIA LTD ADR | ADR | 859737207 | 344 | 58,966 | SH | SOLE | 100 | 0 | 0 | 5,836 | |
STERLITE INDS INDIA LTD ADR | ADR | 859737207 | 7 | 1,213 | SH | OTR | 0 | 0 | 0 | 1,213 | |
STEWART INFO SVCS CORP | COM | 860372101 | 591 | 22,555 | SH | SOLE | 0 | 0 | 0 | 202 | |
STEWART INFO SVCS CORP | COM | 860372101 | 591 | 22,555 | SH | SOLE | 100 | 499 | 0 | 0 | |
STEWART INFO SVCS CORP | COM | 860372101 | 591 | 22,555 | SH | SOLE | 300 | 0 | 0 | 1,839 | |
STEWART INFO SVCS CORP | COM | 860372101 | 591 | 22,555 | SH | SOLE | 300 | 20,015 | 0 | 0 | |
STEWART INFO SVCS CORP | COM | 860372101 | 1 | 55 | SH | OTR | 0 | 0 | 0 | 55 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,227 | 62,445 | SH | SOLE | 0 | 0 | 0 | 594 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,227 | 62,445 | SH | SOLE | 100 | 127 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,227 | 62,445 | SH | SOLE | 300 | 0 | 0 | 5,229 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,227 | 62,445 | SH | SOLE | 300 | 56,423 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,227 | 62,445 | SH | SOLE | 100 | 0 | 0 | 72 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 5 | 153 | SH | OTR | 0 | 0 | 0 | 153 | |
STILLWATER MINING CO | COM | 86074Q102 | 1,410 | 131,252 | SH | SOLE | 0 | 0 | 0 | 212 | |
STILLWATER MINING CO | COM | 86074Q102 | 1,410 | 131,252 | SH | SOLE | 100 | 0 | 0 | 38 | |
STILLWATER MINING CO | COM | 86074Q102 | 1,410 | 131,252 | SH | SOLE | 100 | 309 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 1,410 | 131,252 | SH | SOLE | 300 | 120,790 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 1,410 | 131,252 | SH | SOLE | 300 | 0 | 0 | 9,903 | |
STMICROELECTRONICS NV ADR | ADR | 861012102 | 500 | 55,650 | SH | SOLE | 100 | 5,401 | 0 | 0 | |
STMICROELECTRONICS NV ADR | ADR | 861012102 | 500 | 55,650 | SH | SOLE | 300 | 50,249 | 0 | 0 | |
STMICROELECTRONICS NV ADR | ADR | 861012102 | 9 | 1,030 | SH | OTR | 0 | 1,030 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,190 | 54,033 | SH | SOLE | 0 | 0 | 0 | 716 | |
STONE ENERGY CORP | COM | 861642106 | 1,190 | 54,033 | SH | SOLE | 100 | 0 | 0 | 454 | |
STONE ENERGY CORP | COM | 861642106 | 1,190 | 54,033 | SH | SOLE | 100 | 908 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,190 | 54,033 | SH | SOLE | 300 | 0 | 0 | 4,231 | |
STONE ENERGY CORP | COM | 861642106 | 1,190 | 54,033 | SH | SOLE | 300 | 47,684 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,190 | 54,033 | SH | SOLE | 500 | 40 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1 | 34 | SH | OTR | 0 | 0 | 0 | 34 | |
STONE HBR EMERGING MKTS INCOME F | CLO | 86164T107 | 31 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
STONE HBR EMERGING MKTS INCOME F | CLO | 86164T107 | 67 | 3,200 | SH | OTR | 0 | 0 | 0 | 3,200 | |
STONE HBR EMERGING MKTS INCOME F | CLO | 86164T107 | 105 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
STONE HBR EMERGING MKTS INCOME F | CLO | 86164T107 | 105 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 92 | 40,598 | SH | SOLE | 100 | 113 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 92 | 40,598 | SH | SOLE | 300 | 0 | 0 | 2,664 | |
STR HLDGS INC | COM | 78478V100 | 92 | 40,598 | SH | SOLE | 300 | 37,821 | 0 | 0 | |
STRATASYS LTD | FOR | M85548101 | 296 | 3,532 | SH | SOLE | 0 | 0 | 0 | 146 | |
STRATASYS LTD | FOR | M85548101 | 296 | 3,532 | SH | SOLE | 100 | 500 | 0 | 0 | |
STRATASYS LTD | FOR | M85548101 | 296 | 3,532 | SH | SOLE | 300 | 0 | 0 | 2,683 | |
STRATASYS LTD | FOR | M85548101 | 296 | 3,532 | SH | SOLE | 300 | 203 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | REA | 86272T106 | 161 | 18,200 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
STRATEGIC HOTELS & RESORTS INC | REA | 86272T106 | 161 | 18,200 | SH | SOLE | 300 | 0 | 0 | 15,484 | |
STRATEGIC HOTELS & RESORTS INC | REA | 86272T106 | 161 | 18,200 | SH | SOLE | 300 | 1,335 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | REA | 86272T106 | 16 | 1,768 | SH | OTR | 0 | 0 | 0 | 1,768 | |
STRATEGIC HOTELS & RESORTS INC | REA | 86272T106 | 1 | 166 | SH | DFND | 0 | 0 | 0 | 166 | |
STRATEGIC HOTELS & RESORTS INC | REA | 86272T106 | 1 | 166 | SH | OTR | 0 | 0 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 397 | 8,124 | SH | SOLE | 100 | 27 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 397 | 8,124 | SH | SOLE | 300 | 0 | 0 | 1,378 | |
STRAYER EDUCATION INC | COM | 863236105 | 397 | 8,124 | SH | SOLE | 300 | 6,719 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 397 | 6 | SH | OTR | 0 | 0 | 0 | 6 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 0 | 0 | 0 | 7,419 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 500 | 1,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 100 | 0 | 0 | 1,619 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 100 | 77,490 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 300 | 0 | 0 | 39,958 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 300 | 66,401 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,074 | 202,136 | SH | SOLE | 200 | 5,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,956 | 30,241 | SH | OTR | 0 | 0 | 0 | 6,412 | |
STRYKER CORP | COM | 863667101 | 1,956 | 30,241 | SH | OTR | 100 | 15,516 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,956 | 30,241 | SH | OTR | 100 | 0 | 0 | 85 | |
STRYKER CORP | COM | 863667101 | 1,956 | 30,241 | SH | OTR | 0 | 8,228 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | DFND | 0 | 0 | 0 | 2,650 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | OTR | 0 | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | DFND | 0 | 0 | 195 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | OTR | 0 | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | DFND | 200 | 4,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | OTR | 0 | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | DFND | 0 | 7,642 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | OTR | 0 | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | DFND | 100 | 15 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 938 | 14,502 | SH | OTR | 0 | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,045 | 21,759 | SH | SOLE | 0 | 0 | 0 | 965 | |
STURM RUGER & CO INC | COM | 864159108 | 1,045 | 21,759 | SH | SOLE | 0 | 665 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,045 | 21,759 | SH | SOLE | 300 | 18,451 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,045 | 21,759 | SH | SOLE | 100 | 41 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,045 | 21,759 | SH | SOLE | 300 | 0 | 0 | 1,637 | |
STURM RUGER & CO INC | COM | 864159108 | 41 | 854 | SH | OTR | 0 | 0 | 0 | 854 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 3,792 | 411,319 | SH | SOLE | 0 | 0 | 0 | 17,759 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 3,792 | 411,319 | SH | SOLE | 500 | 2,550 | 0 | 0 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 3,792 | 411,319 | SH | SOLE | 300 | 343,838 | 0 | 0 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 3,792 | 411,319 | SH | SOLE | 100 | 42,680 | 0 | 0 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 3,792 | 411,319 | SH | SOLE | 100 | 0 | 0 | 4,492 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 148 | 16,016 | SH | OTR | 0 | 0 | 0 | 15,850 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 148 | 16,016 | SH | OTR | 0 | 166 | 0 | 0 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 5 | 543 | SH | DFND | 0 | 0 | 0 | 543 | |
SUMMER INFANT INC | COM | 865646103 | 174 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
SUN CMNTYS INC | REA | 866674104 | 238 | 4,792 | SH | SOLE | 0 | 0 | 0 | 863 | |
SUN CMNTYS INC | REA | 866674104 | 238 | 4,792 | SH | SOLE | 300 | 0 | 0 | 3,068 | |
SUN CMNTYS INC | REA | 866674104 | 238 | 4,792 | SH | SOLE | 300 | 261 | 0 | 0 | |
SUN CMNTYS INC | REA | 866674104 | 238 | 4,792 | SH | SOLE | 100 | 600 | 0 | 0 | |
SUN CMNTYS INC | REA | 866674104 | 16 | 319 | SH | OTR | 0 | 0 | 0 | 319 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 1,061 | 35,817 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 1,061 | 35,817 | SH | SOLE | 500 | 240 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 1,061 | 35,817 | SH | SOLE | 100 | 4,068 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 1,061 | 35,817 | SH | SOLE | 300 | 30,009 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 15 | 492 | SH | OTR | 0 | 0 | 0 | 232 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 15 | 492 | SH | OTR | 0 | 260 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,027 | 73,250 | SH | SOLE | 0 | 0 | 0 | 202 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,027 | 73,250 | SH | SOLE | 100 | 0 | 0 | 25 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,027 | 73,250 | SH | SOLE | 300 | 66,819 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,027 | 73,250 | SH | SOLE | 300 | 0 | 0 | 5,989 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,027 | 73,250 | SH | SOLE | 100 | 184 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,027 | 73,250 | SH | SOLE | 200 | 31 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 6,545 | 221,932 | SH | SOLE | 0 | 0 | 0 | 18,718 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 6,545 | 221,932 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 6,545 | 221,932 | SH | SOLE | 100 | 0 | 0 | 12,583 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 6,545 | 221,932 | SH | SOLE | 100 | 9,310 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 6,545 | 221,932 | SH | SOLE | 300 | 179,877 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 6,545 | 221,932 | SH | SOLE | 500 | 415 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 401 | 13,603 | SH | OTR | 0 | 0 | 0 | 12,910 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 401 | 13,603 | SH | OTR | 0 | 693 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 1 | 40 | SH | DFND | 0 | 0 | 0 | 40 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 1 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 1 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | PAR | 86764L108 | 92 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
SUNOCO LOGISTICS PARTNERS LP | PAR | 86764L108 | 92 | 1,440 | SH | SOLE | 100 | 0 | 0 | 255 | |
SUNOCO LOGISTICS PARTNERS LP | PAR | 86764L108 | 97 | 1,520 | SH | OTR | 0 | 0 | 0 | 20 | |
SUNOCO LOGISTICS PARTNERS LP | PAR | 86764L108 | 97 | 1,520 | SH | OTR | 100 | 1,500 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | PAR | 86764L108 | 19 | 300 | SH | DFND | 0 | 0 | 0 | 300 | |
SUNOCO LOGISTICS PARTNERS LP | PAR | 86764L108 | 19 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REA | 867892101 | 188 | 15,540 | SH | SOLE | 0 | 0 | 0 | 507 | |
SUNSTONE HOTEL INVESTORS INC | REA | 867892101 | 188 | 15,540 | SH | SOLE | 300 | 0 | 0 | 13,866 | |
SUNSTONE HOTEL INVESTORS INC | REA | 867892101 | 188 | 15,540 | SH | SOLE | 300 | 1,167 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REA | 867892101 | 8 | 704 | SH | OTR | 0 | 0 | 0 | 704 | |
SUNSTONE HOTEL INVESTORS INC | REA | 867892101 | 1 | 59 | SH | DFND | 0 | 0 | 0 | 59 | |
SUNSTONE HOTEL INVESTORS INC | REA | 867892101 | 1 | 59 | SH | OTR | 0 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,308 | 231,479 | SH | SOLE | 0 | 0 | 0 | 14,464 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,308 | 231,479 | SH | SOLE | 100 | 0 | 0 | 16,620 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,308 | 231,479 | SH | SOLE | 300 | 119,469 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,308 | 231,479 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,308 | 231,479 | SH | SOLE | 100 | 3,093 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,308 | 231,479 | SH | SOLE | 200 | 450 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,308 | 231,479 | SH | SOLE | 300 | 0 | 0 | 71,218 | |
SUNTRUST BANKS INC | COM | 867914103 | 189 | 5,981 | SH | OTR | 0 | 0 | 0 | 5,981 | |
SUNTRUST BANKS INC | COM | 867914103 | 402 | 12,727 | SH | DFND | 0 | 0 | 0 | 427 | |
SUNTRUST BANKS INC | COM | 867914103 | 402 | 12,727 | SH | OTR | 0 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 402 | 12,727 | SH | DFND | 0 | 12,000 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 402 | 12,727 | SH | OTR | 0 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 402 | 12,727 | SH | DFND | 200 | 300 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 402 | 12,727 | SH | OTR | 0 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 301 | 28,336 | SH | SOLE | 100 | 76 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 301 | 28,336 | SH | SOLE | 300 | 0 | 0 | 2,587 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 301 | 28,336 | SH | SOLE | 300 | 25,673 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,563 | 175,926 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,563 | 175,926 | SH | SOLE | 500 | 400 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,563 | 175,926 | SH | SOLE | 100 | 0 | 0 | 35,912 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,563 | 175,926 | SH | SOLE | 100 | 3,113 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,563 | 175,926 | SH | SOLE | 0 | 4,889 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,563 | 175,926 | SH | SOLE | 300 | 0 | 0 | 19,838 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,563 | 175,926 | SH | SOLE | 300 | 108,987 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32 | 1,227 | SH | OTR | 0 | 0 | 0 | 1,197 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32 | 1,227 | SH | OTR | 0 | 30 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 419 | 24,349 | SH | SOLE | 100 | 57 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 419 | 24,349 | SH | SOLE | 300 | 22,277 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 419 | 24,349 | SH | SOLE | 300 | 0 | 0 | 2,015 | |
SUPERTEX INC | COM | 868532102 | 260 | 10,878 | SH | SOLE | 300 | 0 | 0 | 868 | |
SUPERTEX INC | COM | 868532102 | 260 | 10,878 | SH | SOLE | 300 | 10,010 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 930 | 149,502 | SH | SOLE | 100 | 486 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 930 | 149,502 | SH | SOLE | 300 | 0 | 0 | 25,969 | |
SUPERVALU INC | COM | 868536103 | 930 | 149,502 | SH | SOLE | 300 | 123,047 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 262 | 13,072 | SH | SOLE | 0 | 0 | 0 | 158 | |
SURMODICS INC | COM | 868873100 | 262 | 13,072 | SH | SOLE | 300 | 0 | 0 | 1,133 | |
SURMODICS INC | COM | 868873100 | 262 | 13,072 | SH | SOLE | 300 | 11,781 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 2,499 | 194,461 | SH | SOLE | 100 | 461 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 2,499 | 194,461 | SH | SOLE | 300 | 0 | 0 | 16,071 | |
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 2,499 | 194,461 | SH | SOLE | 300 | 177,929 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 1 | 48 | SH | OTR | 0 | 0 | 0 | 48 | |
SUSSER HLDGS CORP | COM | 869233106 | 5,250 | 109,654 | SH | SOLE | 0 | 0 | 0 | 573 | |
SUSSER HLDGS CORP | COM | 869233106 | 5,250 | 109,654 | SH | SOLE | 300 | 86 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 5,250 | 109,654 | SH | SOLE | 100 | 108,030 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 5,250 | 109,654 | SH | SOLE | 300 | 0 | 0 | 965 | |
SUSSER HLDGS CORP | COM | 869233106 | 4 | 79 | SH | OTR | 0 | 0 | 0 | 79 | |
SVB FINL GROUP | COM | 78486Q101 | 2,873 | 34,483 | SH | SOLE | 0 | 0 | 0 | 555 | |
SVB FINL GROUP | COM | 78486Q101 | 2,873 | 34,483 | SH | SOLE | 300 | 0 | 0 | 5,575 | |
SVB FINL GROUP | COM | 78486Q101 | 2,873 | 34,483 | SH | SOLE | 100 | 0 | 0 | 469 | |
SVB FINL GROUP | COM | 78486Q101 | 2,873 | 34,483 | SH | SOLE | 300 | 27,669 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,873 | 34,483 | SH | SOLE | 100 | 215 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 37 | 449 | SH | OTR | 0 | 0 | 0 | 449 | |
SWEDISH EXPT CR ROGERS | CLO | 870297801 | 119 | 14,905 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
SWEDISH EXPT CR ROGERS | CLO | 870297801 | 119 | 14,905 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 548 | 45,732 | SH | SOLE | 0 | 0 | 0 | 89 | |
SWIFT ENERGY CO | COM | 870738101 | 548 | 45,732 | SH | SOLE | 300 | 41,861 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 548 | 45,732 | SH | SOLE | 100 | 114 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 548 | 45,732 | SH | SOLE | 300 | 0 | 0 | 3,668 | |
SWIFT ENERGY CO | COM | 870738101 | 2 | 140 | SH | OTR | 0 | 0 | 0 | 140 | |
SWISHER HYGIENE INC COM | COM | 870808102 | 9 | 10,391 | SH | SOLE | 300 | 0 | 0 | 9,733 | |
SWISHER HYGIENE INC COM | COM | 870808102 | 9 | 10,391 | SH | SOLE | 300 | 658 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 170 | 31,154 | SH | SOLE | 100 | 0 | 0 | 460 | |
SWS GROUP INC | COM | 78503N107 | 170 | 31,154 | SH | SOLE | 300 | 28,155 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 170 | 31,154 | SH | SOLE | 300 | 0 | 0 | 2,539 | |
SYKES ENTERPRISES INC | COM | 871237103 | 669 | 42,447 | SH | SOLE | 100 | 0 | 0 | 334 | |
SYKES ENTERPRISES INC | COM | 871237103 | 669 | 42,447 | SH | SOLE | 100 | 761 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 669 | 42,447 | SH | SOLE | 300 | 0 | 0 | 3,419 | |
SYKES ENTERPRISES INC | COM | 871237103 | 669 | 42,447 | SH | SOLE | 300 | 37,933 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 45 | SH | OTR | 0 | 0 | 0 | 45 | |
SYMANTEC CORP | COM | 871503108 | 6,601 | 293,622 | SH | SOLE | 0 | 0 | 0 | 21,451 | |
SYMANTEC CORP | COM | 871503108 | 6,601 | 293,622 | SH | SOLE | 100 | 9,841 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,601 | 293,622 | SH | SOLE | 300 | 0 | 0 | 94,233 | |
SYMANTEC CORP | COM | 871503108 | 6,601 | 293,622 | SH | SOLE | 300 | 159,865 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,601 | 293,622 | SH | SOLE | 100 | 0 | 0 | 8,232 | |
SYMANTEC CORP | COM | 871503108 | 355 | 15,785 | SH | OTR | 0 | 0 | 0 | 14,785 | |
SYMANTEC CORP | COM | 871503108 | 355 | 15,785 | SH | OTR | 100 | 0 | 0 | 1,000 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,685 | 355,527 | SH | SOLE | 0 | 0 | 0 | 140 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,685 | 355,527 | SH | SOLE | 100 | 348,130 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,685 | 355,527 | SH | SOLE | 300 | 0 | 0 | 6,696 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,685 | 355,527 | SH | SOLE | 300 | 561 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2 | 124 | SH | OTR | 0 | 0 | 0 | 124 | |
SYMMETRICOM INC | COM | 871543104 | 197 | 43,902 | SH | SOLE | 300 | 0 | 0 | 3,669 | |
SYMMETRICOM INC | COM | 871543104 | 197 | 43,902 | SH | SOLE | 300 | 40,233 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 332 | 39,486 | SH | SOLE | 100 | 75 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 332 | 39,486 | SH | SOLE | 300 | 0 | 0 | 3,328 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 332 | 39,486 | SH | SOLE | 300 | 36,083 | 0 | 0 | |
SYMMETRY MEDICAL INC | COM | 871546206 | 8 | 892 | SH | OTR | 0 | 0 | 0 | 892 | |
SYNAPTICS INC | COM | 87157D109 | 1,429 | 37,058 | SH | SOLE | 100 | 2,582 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,429 | 37,058 | SH | SOLE | 500 | 590 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,429 | 37,058 | SH | SOLE | 300 | 31,006 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,429 | 37,058 | SH | SOLE | 300 | 0 | 0 | 2,880 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 117 | SH | OTR | 0 | 0 | 0 | 67 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 117 | SH | OTR | 0 | 50 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 918 | 29,725 | SH | SOLE | 0 | 0 | 0 | 673 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 918 | 29,725 | SH | SOLE | 300 | 26,627 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 918 | 29,725 | SH | SOLE | 300 | 0 | 0 | 2,366 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 918 | 29,725 | SH | SOLE | 100 | 59 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 162 | 5,258 | SH | OTR | 0 | 0 | 0 | 5,258 | |
SYNGENTA AG ADR | ADR | 87160A100 | 3,436 | 44,125 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
SYNGENTA AG ADR | ADR | 87160A100 | 3,436 | 44,125 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
SYNGENTA AG ADR | ADR | 87160A100 | 3,436 | 44,125 | SH | SOLE | 500 | 2,040 | 0 | 0 | |
SYNGENTA AG ADR | ADR | 87160A100 | 3,436 | 44,125 | SH | SOLE | 300 | 25,450 | 0 | 0 | |
SYNGENTA AG ADR | ADR | 87160A100 | 3,436 | 44,125 | SH | SOLE | 100 | 0 | 0 | 923 | |
SYNGENTA AG ADR | ADR | 87160A100 | 3,436 | 44,125 | SH | SOLE | 100 | 13,498 | 0 | 0 | |
SYNGENTA AG ADR | ADR | 87160A100 | 113 | 1,452 | SH | OTR | 0 | 0 | 0 | 1,272 | |
SYNGENTA AG ADR | ADR | 87160A100 | 113 | 1,452 | SH | OTR | 0 | 180 | 0 | 0 | |
SYNGENTA AG ADR | ADR | 87160A100 | 1 | 16 | SH | DFND | 0 | 0 | 0 | 16 | |
SYNNEX CORP | COM | 87162W100 | 2,183 | 51,635 | SH | SOLE | 0 | 0 | 0 | 231 | |
SYNNEX CORP | COM | 87162W100 | 2,183 | 51,635 | SH | SOLE | 100 | 72 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,183 | 51,635 | SH | SOLE | 300 | 25,271 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,183 | 51,635 | SH | SOLE | 300 | 0 | 0 | 2,248 | |
SYNNEX CORP | COM | 87162W100 | 2,183 | 51,635 | SH | SOLE | 100 | 0 | 0 | 23,813 | |
SYNNEX CORP | COM | 87162W100 | 3 | 82 | SH | OTR | 0 | 0 | 0 | 82 | |
SYNOPSYS INC | COM | 871607107 | 4,173 | 116,722 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
SYNOPSYS INC | COM | 871607107 | 4,173 | 116,722 | SH | SOLE | 100 | 0 | 0 | 1,383 | |
SYNOPSYS INC | COM | 871607107 | 4,173 | 116,722 | SH | SOLE | 100 | 391 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,173 | 116,722 | SH | SOLE | 300 | 0 | 0 | 19,281 | |
SYNOPSYS INC | COM | 871607107 | 4,173 | 116,722 | SH | SOLE | 300 | 94,551 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8 | 220 | SH | OTR | 0 | 0 | 0 | 220 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2,461 | 842,881 | SH | SOLE | 0 | 0 | 0 | 18,222 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2,461 | 842,881 | SH | SOLE | 100 | 0 | 0 | 237,238 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2,461 | 842,881 | SH | SOLE | 300 | 486,883 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2,461 | 842,881 | SH | SOLE | 300 | 0 | 0 | 98,512 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2,461 | 842,881 | SH | SOLE | 100 | 2,026 | 0 | 0 | |
SYSCO | COM | 871829107 | 9,225 | 270,041 | SH | SOLE | 0 | 0 | 0 | 12,151 | |
SYSCO | COM | 871829107 | 9,225 | 270,041 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
SYSCO | COM | 871829107 | 9,225 | 270,041 | SH | SOLE | 100 | 0 | 0 | 256 | |
SYSCO | COM | 871829107 | 9,225 | 270,041 | SH | SOLE | 100 | 39,062 | 0 | 0 | |
SYSCO | COM | 871829107 | 9,225 | 270,041 | SH | SOLE | 200 | 6,300 | 0 | 0 | |
SYSCO | COM | 871829107 | 9,225 | 270,041 | SH | SOLE | 300 | 0 | 0 | 77,859 | |
SYSCO | COM | 871829107 | 9,225 | 270,041 | SH | SOLE | 300 | 132,466 | 0 | 0 | |
SYSCO | COM | 871829107 | 686 | 20,069 | SH | OTR | 0 | 0 | 0 | 8,742 | |
SYSCO | COM | 871829107 | 686 | 20,069 | SH | OTR | 0 | 6,553 | 0 | 0 | |
SYSCO | COM | 871829107 | 686 | 20,069 | SH | OTR | 100 | 4,774 | 0 | 0 | |
SYSCO | COM | 871829107 | 670 | 19,615 | SH | DFND | 0 | 0 | 0 | 210 | |
SYSCO | COM | 871829107 | 670 | 19,615 | SH | OTR | 0 | 0 | 0 | 0 | |
SYSCO | COM | 871829107 | 670 | 19,615 | SH | DFND | 0 | 17,215 | 0 | 0 | |
SYSCO | COM | 871829107 | 670 | 19,615 | SH | OTR | 0 | 0 | 0 | 0 | |
SYSCO | COM | 871829107 | 670 | 19,615 | SH | DFND | 0 | 0 | 2,190 | 0 | |
SYSCO | COM | 871829107 | 670 | 19,615 | SH | OTR | 0 | 0 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,795 | 120,151 | SH | SOLE | 0 | 0 | 0 | 11,876 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,795 | 120,151 | SH | SOLE | 500 | 500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,795 | 120,151 | SH | SOLE | 100 | 7,903 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,795 | 120,151 | SH | SOLE | 300 | 0 | 0 | 33,942 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,795 | 120,151 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,795 | 120,151 | SH | SOLE | 300 | 61,328 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,795 | 120,151 | SH | SOLE | 100 | 0 | 0 | 2,668 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 561 | 7,660 | SH | OTR | 0 | 0 | 0 | 7,160 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 561 | 7,660 | SH | OTR | 0 | 500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10 | 130 | SH | DFND | 0 | 0 | 0 | 130 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 3,382 | SH | DFND | 0 | 0 | 0 | 792 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 3,382 | SH | OTR | 0 | 0 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 3,382 | SH | DFND | 100 | 0 | 0 | 2,000 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 3,382 | SH | OTR | 0 | 0 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 3,382 | SH | DFND | 0 | 590 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 3,382 | SH | OTR | 0 | 0 | 0 | 0 | |
TAHOE RES INC | FOR | 873868103 | 186 | 13,156 | SH | SOLE | 300 | 0 | 0 | 6,925 | |
TAHOE RES INC | FOR | 873868103 | 186 | 13,156 | SH | SOLE | 300 | 6,231 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 5,175 | 282,486 | SH | SOLE | 0 | 0 | 0 | 29,641 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 5,175 | 282,486 | SH | SOLE | 300 | 221,903 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 5,175 | 282,486 | SH | SOLE | 0 | 162 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 5,175 | 282,486 | SH | SOLE | 100 | 26,151 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 5,175 | 282,486 | SH | SOLE | 500 | 120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 5,175 | 282,486 | SH | SOLE | 100 | 0 | 0 | 4,509 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 273 | 14,918 | SH | OTR | 0 | 0 | 0 | 14,883 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 273 | 14,918 | SH | OTR | 0 | 35 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 2 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 59 | 3,203 | SH | DFND | 0 | 0 | 0 | 679 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 59 | 3,203 | SH | OTR | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 59 | 3,203 | SH | DFND | 0 | 2,524 | 0 | 0 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 59 | 3,203 | SH | OTR | 0 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,327 | 88,666 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,327 | 88,666 | SH | SOLE | 100 | 253 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,327 | 88,666 | SH | SOLE | 300 | 0 | 0 | 6,689 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,327 | 88,666 | SH | SOLE | 300 | 71,724 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 17 | 1,155 | SH | OTR | 0 | 0 | 0 | 1,155 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 100 | 0 | 0 | 3,644 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 100 | 351,995 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 200 | 150 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 300 | 0 | 0 | 2,498 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 300 | 219 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 500 | 26,617 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 17,865 | 410,031 | SH | SOLE | 0 | 23,278 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,211 | 27,793 | SH | OTR | 0 | 0 | 0 | 748 | |
TAL INTL GROUP INC | COM | 874083108 | 1,211 | 27,793 | SH | OTR | 0 | 19,615 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,211 | 27,793 | SH | OTR | 100 | 6,155 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,211 | 27,793 | SH | OTR | 100 | 0 | 0 | 1,275 | |
TAL INTL GROUP INC | COM | 874083108 | 37 | 850 | SH | DFND | 0 | 510 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 37 | 850 | SH | DFND | 100 | 340 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | DFND | 0 | 0 | 0 | 370 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | OTR | 0 | 0 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | DFND | 100 | 2,649 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | OTR | 0 | 0 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | DFND | 100 | 0 | 990 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | OTR | 0 | 0 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | DFND | 0 | 26,536 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1,331 | 30,545 | SH | OTR | 0 | 0 | 0 | 0 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 2,129 | 186,264 | SH | SOLE | 0 | 0 | 0 | 45,342 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 2,129 | 186,264 | SH | SOLE | 300 | 126,685 | 0 | 0 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 2,129 | 186,264 | SH | SOLE | 100 | 6,245 | 0 | 0 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 2,129 | 186,264 | SH | SOLE | 0 | 390 | 0 | 0 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 2,129 | 186,264 | SH | SOLE | 100 | 0 | 0 | 7,602 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 170 | 14,866 | SH | OTR | 0 | 0 | 0 | 14,228 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 170 | 14,866 | SH | OTR | 100 | 638 | 0 | 0 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 27 | 2,369 | SH | DFND | 0 | 0 | 0 | 2,369 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 37 | 3,205 | SH | DFND | 0 | 0 | 0 | 465 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 37 | 3,205 | SH | OTR | 0 | 0 | 0 | 0 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 37 | 3,205 | SH | DFND | 0 | 2,740 | 0 | 0 | |
TALISMAN ENERGY INC | FOR | 87425E103 | 37 | 3,205 | SH | OTR | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 3,372 | 100,764 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 3,372 | 100,764 | SH | SOLE | 100 | 0 | 0 | 93 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 3,372 | 100,764 | SH | SOLE | 0 | 500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 3,372 | 100,764 | SH | SOLE | 300 | 0 | 0 | 7,981 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 3,372 | 100,764 | SH | SOLE | 300 | 90,373 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 116 | 3,473 | SH | OTR | 0 | 0 | 0 | 3,473 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 29 | 862 | SH | DFND | 0 | 0 | 0 | 862 | |
TANGER FACTORY OUTLET CTRS INC | REA | 875465106 | 29 | 862 | SH | OTR | 0 | 0 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 511 | 33,145 | SH | SOLE | 100 | 82 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 511 | 33,145 | SH | SOLE | 300 | 0 | 0 | 2,669 | |
TANGOE INC | COM | 87582Y108 | 511 | 33,145 | SH | SOLE | 300 | 30,394 | 0 | 0 | |
TANZANIAN RTY EXPL CORP | FOR | 87600U104 | 39 | 14,616 | SH | SOLE | 100 | 581 | 0 | 0 | |
TANZANIAN RTY EXPL CORP | FOR | 87600U104 | 39 | 14,616 | SH | SOLE | 300 | 14,035 | 0 | 0 | |
TANZANIAN RTY EXPL CORP | FOR | 87600U104 | 27 | 10,000 | SH | OTR | 0 | 10,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 306 | 4,759 | SH | SOLE | 100 | 0 | 0 | 75 | |
TARGA RES CORP | COM | 87612G101 | 306 | 4,759 | SH | SOLE | 300 | 0 | 0 | 2,479 | |
TARGA RES CORP | COM | 87612G101 | 306 | 4,759 | SH | SOLE | 300 | 2,205 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 86 | 1,340 | SH | OTR | 0 | 0 | 0 | 1,340 | |
TARGA RES PARTNERS LP | PAR | 87611X105 | 378 | 7,489 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
TARGA RES PARTNERS LP | PAR | 87611X105 | 378 | 7,489 | SH | SOLE | 0 | 800 | 0 | 0 | |
TARGA RES PARTNERS LP | PAR | 87611X105 | 378 | 7,489 | SH | SOLE | 100 | 0 | 0 | 700 | |
TARGA RES PARTNERS LP | PAR | 87611X105 | 205 | 4,060 | SH | OTR | 0 | 0 | 0 | 4,060 | |
TARGA RES PARTNERS LP | PAR | 87611X105 | 2 | 46 | SH | DFND | 0 | 0 | 0 | 46 | |
TARGA RES PARTNERS LP | PAR | 87611X105 | 5 | 99 | SH | DFND | 0 | 0 | 0 | 99 | |
TARGA RES PARTNERS LP | PAR | 87611X105 | 5 | 99 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 0 | 0 | 0 | 46,573 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 300 | 0 | 0 | 86,610 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 100 | 177,251 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 200 | 6,460 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 300 | 142,568 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 500 | 2,771 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,653 | 488,716 | SH | SOLE | 100 | 0 | 0 | 16,525 | |
TARGET CORP | COM | 87612E106 | 3,753 | 54,506 | SH | OTR | 0 | 0 | 0 | 28,933 | |
TARGET CORP | COM | 87612E106 | 3,753 | 54,506 | SH | OTR | 200 | 1,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,753 | 54,506 | SH | OTR | 0 | 9,016 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,753 | 54,506 | SH | OTR | 100 | 0 | 0 | 1,343 | |
TARGET CORP | COM | 87612E106 | 3,753 | 54,506 | SH | OTR | 100 | 13,314 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 136 | 1,982 | SH | DFND | 0 | 0 | 0 | 62 | |
TARGET CORP | COM | 87612E106 | 136 | 1,982 | SH | DFND | 0 | 1,920 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | DFND | 0 | 0 | 0 | 766 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | DFND | 0 | 0 | 300 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | DFND | 0 | 36,869 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | DFND | 100 | 0 | 0 | 80 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | DFND | 100 | 0 | 266 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | DFND | 100 | 2,536 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | DFND | 200 | 23,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,429 | 64,317 | SH | OTR | 0 | 0 | 0 | 0 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 834 | 35,567 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 834 | 35,567 | SH | SOLE | 100 | 3,488 | 0 | 0 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 834 | 35,567 | SH | SOLE | 300 | 30,099 | 0 | 0 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 834 | 35,567 | SH | SOLE | 100 | 0 | 0 | 51 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 20 | 862 | SH | OTR | 0 | 0 | 0 | 862 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 23 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TAUBMAN CTRS INC | REA | 876664103 | 4,623 | 61,520 | SH | SOLE | 0 | 0 | 0 | 191 | |
TAUBMAN CTRS INC | REA | 876664103 | 4,623 | 61,520 | SH | SOLE | 100 | 11,758 | 0 | 0 | |
TAUBMAN CTRS INC | REA | 876664103 | 4,623 | 61,520 | SH | SOLE | 300 | 0 | 0 | 7,548 | |
TAUBMAN CTRS INC | REA | 876664103 | 4,623 | 61,520 | SH | SOLE | 300 | 42,023 | 0 | 0 | |
TAUBMAN CTRS INC | REA | 876664103 | 42 | 561 | SH | OTR | 0 | 0 | 0 | 561 | |
TAUBMAN CTRS INC | REA | 876664103 | 2 | 22 | SH | DFND | 0 | 0 | 0 | 22 | |
TAUBMAN CTRS INC | REA | 876664103 | 2 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 261 | 15,483 | SH | SOLE | 100 | 35 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 261 | 15,483 | SH | SOLE | 300 | 14,004 | 0 | 0 | |
TAYLOR CAP GROUP INC | COM | 876851106 | 261 | 15,483 | SH | SOLE | 300 | 0 | 0 | 1,444 | |
TC PIPELINES | PAR | 87233Q108 | 199 | 4,124 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
TC PIPELINES | PAR | 87233Q108 | 199 | 4,124 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
TC PIPELINES | PAR | 87233Q108 | 123 | 2,550 | SH | OTR | 0 | 0 | 0 | 2,550 | |
TCF FINL CORP | COM | 872275102 | 2,376 | 167,568 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
TCF FINL CORP | COM | 872275102 | 2,376 | 167,568 | SH | SOLE | 300 | 0 | 0 | 20,320 | |
TCF FINL CORP | COM | 872275102 | 2,376 | 167,568 | SH | SOLE | 100 | 43,428 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,376 | 167,568 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,376 | 167,568 | SH | SOLE | 300 | 100,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3 | 191 | SH | OTR | 0 | 0 | 0 | 191 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 669 | 27,539 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 669 | 27,539 | SH | SOLE | 300 | 0 | 0 | 19,924 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 669 | 27,539 | SH | SOLE | 300 | 1,845 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 669 | 27,539 | SH | SOLE | 100 | 0 | 0 | 830 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 30 | 1,243 | SH | OTR | 0 | 0 | 0 | 543 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 30 | 1,243 | SH | OTR | 0 | 700 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 6,565 | 144,154 | SH | SOLE | 0 | 0 | 0 | 27,899 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 6,565 | 144,154 | SH | SOLE | 300 | 0 | 0 | 19,143 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 6,565 | 144,154 | SH | SOLE | 0 | 852 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 6,565 | 144,154 | SH | SOLE | 100 | 1,711 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 6,565 | 144,154 | SH | SOLE | 300 | 91,836 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 6,565 | 144,154 | SH | SOLE | 500 | 270 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 6,565 | 144,154 | SH | SOLE | 100 | 0 | 0 | 2,443 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 799 | 17,537 | SH | OTR | 0 | 0 | 0 | 17,537 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 34 | 756 | SH | DFND | 0 | 0 | 0 | 596 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 34 | 756 | SH | OTR | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 34 | 756 | SH | DFND | 0 | 160 | 0 | 0 | |
TE CONNECTIVITY LTD | FOR | H84989104 | 34 | 756 | SH | OTR | 0 | 0 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,333 | 28,302 | SH | SOLE | 0 | 0 | 0 | 60 | |
TECH DATA CORP | COM | 878237106 | 1,333 | 28,302 | SH | SOLE | 100 | 100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,333 | 28,302 | SH | SOLE | 300 | 23,222 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,333 | 28,302 | SH | SOLE | 100 | 0 | 0 | 215 | |
TECH DATA CORP | COM | 878237106 | 1,333 | 28,302 | SH | SOLE | 300 | 0 | 0 | 4,705 | |
TECH DATA CORP | COM | 878237106 | 3 | 72 | SH | OTR | 0 | 0 | 0 | 72 | |
TECHNE CORP | COM | 878377100 | 1,997 | 28,914 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
TECHNE CORP | COM | 878377100 | 1,997 | 28,914 | SH | SOLE | 100 | 89 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 1,997 | 28,914 | SH | SOLE | 300 | 0 | 0 | 4,504 | |
TECHNE CORP | COM | 878377100 | 1,997 | 28,914 | SH | SOLE | 300 | 21,383 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 1,997 | 28,914 | SH | SOLE | 100 | 0 | 0 | 1,755 | |
TECHNE CORP | COM | 878377100 | 160 | 2,309 | SH | OTR | 0 | 0 | 0 | 2,309 | |
TECHNE CORP | COM | 878377100 | 10 | 150 | SH | DFND | 0 | 0 | 0 | 150 | |
TECHNE CORP | COM | 878377100 | 10 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
TECK LIMITED CL B | FOR | 878742204 | 1,445 | 67,845 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
TECK LIMITED CL B | FOR | 878742204 | 1,445 | 67,845 | SH | SOLE | 100 | 4,258 | 0 | 0 | |
TECK LIMITED CL B | FOR | 878742204 | 1,445 | 67,845 | SH | SOLE | 300 | 61,319 | 0 | 0 | |
TECK LIMITED CL B | FOR | 878742204 | 1,445 | 67,845 | SH | SOLE | 100 | 0 | 0 | 630 | |
TECK LIMITED CL B | FOR | 878742204 | 28 | 1,329 | SH | OTR | 0 | 0 | 0 | 1,329 | |
TECO ENERGY | COM | 872375100 | 1,605 | 93,343 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
TECO ENERGY | COM | 872375100 | 1,605 | 93,343 | SH | SOLE | 300 | 45,434 | 0 | 0 | |
TECO ENERGY | COM | 872375100 | 1,605 | 93,343 | SH | SOLE | 100 | 0 | 0 | 1,220 | |
TECO ENERGY | COM | 872375100 | 1,605 | 93,343 | SH | SOLE | 300 | 0 | 0 | 27,960 | |
TECO ENERGY | COM | 872375100 | 1,605 | 93,343 | SH | SOLE | 100 | 15,849 | 0 | 0 | |
TECO ENERGY | COM | 872375100 | 1,605 | 93,343 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
TECO ENERGY | COM | 872375100 | 206 | 11,981 | SH | OTR | 0 | 0 | 0 | 7,731 | |
TECO ENERGY | COM | 872375100 | 206 | 11,981 | SH | OTR | 0 | 4,250 | 0 | 0 | |
TECUMSEH PRODS CO CL B | COM | 878895101 | 564 | 51,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
TECUMSEH PRODS CO CL B | COM | 878895101 | 564 | 51,000 | SH | OTR | 0 | 0 | 0 | 0 | |
TECUMSEH PRODS CO CL B | COM | 878895101 | 564 | 51,000 | SH | DFND | 200 | 16,000 | 0 | 0 | |
TECUMSEH PRODS CO CL B | COM | 878895101 | 564 | 51,000 | SH | OTR | 0 | 0 | 0 | 0 | |
TEEKAY CORP | FOR | Y8564W103 | 636 | 15,646 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
TEEKAY CORP | FOR | Y8564W103 | 636 | 15,646 | SH | SOLE | 300 | 0 | 0 | 3,104 | |
TEEKAY CORP | FOR | Y8564W103 | 636 | 15,646 | SH | SOLE | 300 | 3,724 | 0 | 0 | |
TEEKAY CORP | FOR | Y8564W103 | 636 | 15,646 | SH | SOLE | 100 | 413 | 0 | 0 | |
TEEKAY CORP | FOR | Y8564W103 | 636 | 15,646 | SH | SOLE | 100 | 0 | 0 | 643 | |
TEEKAY CORP | FOR | Y8564W103 | 155 | 3,820 | SH | OTR | 0 | 0 | 0 | 3,664 | |
TEEKAY CORP | FOR | Y8564W103 | 155 | 3,820 | SH | OTR | 0 | 156 | 0 | 0 | |
TEEKAY CORP | FOR | Y8564W103 | 13 | 312 | SH | DFND | 0 | 0 | 0 | 312 | |
TEEKAY CORP | FOR | Y8564W103 | 13 | 312 | SH | OTR | 0 | 0 | 0 | 0 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y102 | 699 | 100,596 | SH | SOLE | 0 | 0 | 0 | 16,134 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 299 | 53,752 | SH | SOLE | 0 | 0 | 0 | 10,268 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 299 | 53,752 | SH | SOLE | 100 | 8,079 | 0 | 0 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 299 | 53,752 | SH | SOLE | 300 | 72,055 | 0 | 0 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 299 | 53,752 | SH | SOLE | 100 | 0 | 0 | 7,241 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 299 | 53,752 | SH | SOLE | 100 | 3,658 | 0 | 0 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 299 | 53,752 | SH | SOLE | 300 | 32,585 | 0 | 0 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 299 | 53,752 | SH | SOLE | 100 | 0 | 0 | 4,328 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 33 | 5,837 | SH | OTR | 0 | 0 | 0 | 5,837 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y102 | 32 | 4,611 | SH | OTR | 0 | 0 | 0 | 4,611 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 6 | 1,145 | SH | DFND | 0 | 0 | 0 | 1,145 | |
TELECOM ITALIA SPA SPON ADR | ADR | 87927Y201 | 6 | 1,145 | SH | OTR | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,316 | 55,803 | SH | SOLE | 100 | 0 | 0 | 16,885 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,316 | 55,803 | SH | SOLE | 100 | 96 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,316 | 55,803 | SH | SOLE | 300 | 0 | 0 | 3,166 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,316 | 55,803 | SH | SOLE | 300 | 35,656 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 42 | SH | OTR | 0 | 0 | 0 | 42 | |
TELEFLEX INC | COM | 879369106 | 2,392 | 30,871 | SH | SOLE | 0 | 0 | 0 | 276 | |
TELEFLEX INC | COM | 879369106 | 2,392 | 30,871 | SH | SOLE | 100 | 106 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,392 | 30,871 | SH | SOLE | 300 | 25,228 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,392 | 30,871 | SH | SOLE | 100 | 0 | 0 | 128 | |
TELEFLEX INC | COM | 879369106 | 2,392 | 30,871 | SH | SOLE | 300 | 0 | 0 | 5,133 | |
TELEFLEX INC | COM | 879369106 | 14 | 180 | SH | OTR | 0 | 0 | 0 | 136 | |
TELEFLEX INC | COM | 879369106 | 14 | 180 | SH | OTR | 0 | 44 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,028 | 45,038 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,028 | 45,038 | SH | SOLE | 100 | 0 | 0 | 35 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,028 | 45,038 | SH | SOLE | 100 | 4,427 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,028 | 45,038 | SH | SOLE | 300 | 37,196 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 27 | 1,173 | SH | OTR | 0 | 0 | 0 | 1,173 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,943 | 307,770 | SH | SOLE | 0 | 0 | 0 | 31,602 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,943 | 307,770 | SH | SOLE | 100 | 0 | 0 | 4,370 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,943 | 307,770 | SH | SOLE | 100 | 27,735 | 0 | 0 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,943 | 307,770 | SH | SOLE | 300 | 243,653 | 0 | 0 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,943 | 307,770 | SH | SOLE | 500 | 410 | 0 | 0 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 192 | 15,025 | SH | OTR | 0 | 0 | 0 | 12,755 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 192 | 15,025 | SH | OTR | 0 | 2,270 | 0 | 0 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 2 | 128 | SH | DFND | 0 | 0 | 0 | 128 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 29 | 2,274 | SH | DFND | 0 | 0 | 0 | 2,274 | |
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 29 | 2,274 | SH | OTR | 0 | 0 | 0 | 0 | |
TELEPHONE & DATA | COM | 879433829 | 1,870 | 75,848 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
TELEPHONE & DATA | COM | 879433829 | 1,870 | 75,848 | SH | SOLE | 100 | 618 | 0 | 0 | |
TELEPHONE & DATA | COM | 879433829 | 1,870 | 75,848 | SH | SOLE | 300 | 0 | 0 | 12,090 | |
TELEPHONE & DATA | COM | 879433829 | 1,870 | 75,848 | SH | SOLE | 300 | 61,706 | 0 | 0 | |
TELEPHONE & DATA | COM | 879433829 | 19 | 752 | SH | OTR | 0 | 0 | 0 | 752 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5,062 | 216,045 | SH | SOLE | 0 | 0 | 0 | 68 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5,062 | 216,045 | SH | SOLE | 100 | 192,876 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5,062 | 216,045 | SH | SOLE | 300 | 0 | 0 | 1,902 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5,062 | 216,045 | SH | SOLE | 300 | 21,199 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 47 | SH | OTR | 0 | 0 | 0 | 47 | |
TELLABS INC | COM | 879664100 | 498 | 251,757 | SH | SOLE | 100 | 818 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 498 | 251,757 | SH | SOLE | 300 | 0 | 0 | 44,506 | |
TELLABS INC | COM | 879664100 | 498 | 251,757 | SH | SOLE | 300 | 206,433 | 0 | 0 | |
TELUS CORPORATION | FOR | 87971M103 | 1,163 | 39,841 | SH | SOLE | 100 | 5,348 | 0 | 0 | |
TELUS CORPORATION | FOR | 87971M103 | 1,163 | 39,841 | SH | SOLE | 300 | 34,493 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | CLO | 880198106 | 94 | 10,920 | SH | SOLE | 0 | 0 | 0 | 10,920 | |
TEMPLETON GLOBAL INCOME FD | CLO | 880198106 | 45 | 5,240 | SH | OTR | 0 | 0 | 0 | 5,240 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 2,632 | 59,957 | SH | SOLE | 0 | 0 | 0 | 497 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 2,632 | 59,957 | SH | SOLE | 100 | 156 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 2,632 | 59,957 | SH | SOLE | 300 | 0 | 0 | 7,453 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 2,632 | 59,957 | SH | SOLE | 300 | 37,218 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 2,632 | 59,957 | SH | SOLE | 100 | 0 | 0 | 14,633 | |
TEMPUR-PEDIC INTL INC | COM | 88023U101 | 7 | 152 | SH | OTR | 0 | 0 | 0 | 152 | |
TENARIS SA-ADR | ADR | 88031M109 | 1,511 | 37,520 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
TENARIS SA-ADR | ADR | 88031M109 | 1,511 | 37,520 | SH | SOLE | 300 | 30,634 | 0 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 1,511 | 37,520 | SH | SOLE | 100 | 4,447 | 0 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 1,511 | 37,520 | SH | SOLE | 100 | 0 | 0 | 180 | |
TENARIS SA-ADR | ADR | 88031M109 | 1,511 | 37,520 | SH | SOLE | 500 | 60 | 0 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 78 | 1,942 | SH | OTR | 0 | 0 | 0 | 1,942 | |
TENARIS SA-ADR | ADR | 88031M109 | 4 | 88 | SH | DFND | 0 | 0 | 0 | 38 | |
TENARIS SA-ADR | ADR | 88031M109 | 4 | 88 | SH | OTR | 0 | 0 | 0 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 4 | 88 | SH | DFND | 0 | 50 | 0 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 4 | 88 | SH | OTR | 0 | 0 | 0 | 0 | |
TENET HEALTHCARE | COM | 88033G407 | 2,022 | 43,870 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
TENET HEALTHCARE | COM | 88033G407 | 2,022 | 43,870 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
TENET HEALTHCARE | COM | 88033G407 | 2,022 | 43,870 | SH | SOLE | 100 | 1,229 | 0 | 0 | |
TENET HEALTHCARE | COM | 88033G407 | 2,022 | 43,870 | SH | SOLE | 300 | 0 | 0 | 13,515 | |
TENET HEALTHCARE | COM | 88033G407 | 2,022 | 43,870 | SH | SOLE | 300 | 22,948 | 0 | 0 | |
TENET HEALTHCARE | COM | 88033G407 | 135 | 2,933 | SH | OTR | 0 | 0 | 0 | 2,933 | |
TENNANT CORP | COM | 880345103 | 1,442 | 29,878 | SH | SOLE | 100 | 0 | 0 | 10,648 | |
TENNANT CORP | COM | 880345103 | 1,442 | 29,878 | SH | SOLE | 300 | 17,569 | 0 | 0 | |
TENNANT CORP | COM | 880345103 | 1,442 | 29,878 | SH | SOLE | 300 | 0 | 0 | 1,611 | |
TENNANT CORP | COM | 880345103 | 1,442 | 29,878 | SH | SOLE | 100 | 50 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 299 | 6,610 | SH | SOLE | 0 | 0 | 0 | 385 | |
TENNECO INC | COM | 880349105 | 299 | 6,610 | SH | SOLE | 100 | 0 | 0 | 595 | |
TENNECO INC | COM | 880349105 | 299 | 6,610 | SH | SOLE | 300 | 0 | 0 | 5,193 | |
TENNECO INC | COM | 880349105 | 299 | 6,610 | SH | SOLE | 300 | 437 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 80 | 1,768 | SH | OTR | 0 | 0 | 0 | 1,003 | |
TENNECO INC | COM | 880349105 | 80 | 1,768 | SH | OTR | 0 | 765 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,250 | 84,620 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
TERADATA CORP DEL | COM | 88076W103 | 4,250 | 84,620 | SH | SOLE | 500 | 390 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,250 | 84,620 | SH | SOLE | 300 | 38,732 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,250 | 84,620 | SH | SOLE | 300 | 0 | 0 | 22,121 | |
TERADATA CORP DEL | COM | 88076W103 | 4,250 | 84,620 | SH | SOLE | 100 | 15,986 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,250 | 84,620 | SH | SOLE | 100 | 0 | 0 | 1,467 | |
TERADATA CORP DEL | COM | 88076W103 | 4,250 | 84,620 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 539 | 10,727 | SH | OTR | 0 | 0 | 0 | 9,412 | |
TERADATA CORP DEL | COM | 88076W103 | 539 | 10,727 | SH | OTR | 0 | 1,230 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 539 | 10,727 | SH | OTR | 100 | 85 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21 | 410 | SH | DFND | 0 | 110 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21 | 410 | SH | OTR | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21 | 410 | SH | DFND | 100 | 300 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21 | 410 | SH | OTR | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,488 | 84,703 | SH | SOLE | 0 | 0 | 0 | 12,330 | |
TERADYNE INC | COM | 880770102 | 1,488 | 84,703 | SH | SOLE | 100 | 0 | 0 | 1,925 | |
TERADYNE INC | COM | 880770102 | 1,488 | 84,703 | SH | SOLE | 300 | 44,730 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,488 | 84,703 | SH | SOLE | 300 | 0 | 0 | 24,924 | |
TERADYNE INC | COM | 880770102 | 1,488 | 84,703 | SH | SOLE | 100 | 794 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 65 | 3,682 | SH | OTR | 0 | 0 | 0 | 3,682 | |
TEREX CORP NEW | COM | 880779103 | 2,711 | 103,093 | SH | SOLE | 0 | 0 | 0 | 17,679 | |
TEREX CORP NEW | COM | 880779103 | 2,711 | 103,093 | SH | SOLE | 100 | 1,407 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,711 | 103,093 | SH | SOLE | 100 | 0 | 0 | 1,812 | |
TEREX CORP NEW | COM | 880779103 | 2,711 | 103,093 | SH | SOLE | 300 | 0 | 0 | 13,881 | |
TEREX CORP NEW | COM | 880779103 | 2,711 | 103,093 | SH | SOLE | 300 | 68,234 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,711 | 103,093 | SH | SOLE | 500 | 80 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 125 | 4,765 | SH | OTR | 0 | 0 | 0 | 4,180 | |
TEREX CORP NEW | COM | 880779103 | 125 | 4,765 | SH | OTR | 0 | 585 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6 | 220 | SH | DFND | 0 | 0 | 0 | 220 | |
TEREX CORP NEW | COM | 880779103 | 6 | 220 | SH | OTR | 0 | 0 | 0 | 0 | |
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 251 | 11,078 | SH | SOLE | 0 | 0 | 0 | 420 | |
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 251 | 11,078 | SH | SOLE | 100 | 1,166 | 0 | 0 | |
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 251 | 11,078 | SH | SOLE | 300 | 9,492 | 0 | 0 | |
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 46 | 2,025 | SH | OTR | 0 | 0 | 0 | 2,025 | |
TESCO CORP ADR | ADR | 88157K101 | 2,673 | 201,756 | SH | SOLE | 0 | 0 | 0 | 50 | |
TESCO CORP ADR | ADR | 88157K101 | 2,673 | 201,756 | SH | SOLE | 300 | 0 | 0 | 2,760 | |
TESCO CORP ADR | ADR | 88157K101 | 2,673 | 201,756 | SH | SOLE | 300 | 206 | 0 | 0 | |
TESCO CORP ADR | ADR | 88157K101 | 2,673 | 201,756 | SH | SOLE | 100 | 198,740 | 0 | 0 | |
TESCO CORP ADR | ADR | 88157K101 | 1 | 56 | SH | OTR | 0 | 0 | 0 | 56 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 7,560 | SH | SOLE | 0 | 0 | 0 | 304 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 7,560 | SH | SOLE | 300 | 0 | 0 | 6,094 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 7,560 | SH | SOLE | 100 | 40 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 7,560 | SH | SOLE | 300 | 781 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 7,560 | SH | SOLE | 100 | 0 | 0 | 56 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 7,560 | SH | SOLE | 500 | 285 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 127 | 1,181 | SH | OTR | 0 | 0 | 0 | 1,152 | |
TESLA MTRS INC | COM | 88160R101 | 127 | 1,181 | SH | OTR | 0 | 29 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 3,599 | 68,786 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
TESORO CORPORATION | COM | 881609101 | 3,599 | 68,786 | SH | SOLE | 300 | 41,137 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 3,599 | 68,786 | SH | SOLE | 100 | 0 | 0 | 4,795 | |
TESORO CORPORATION | COM | 881609101 | 3,599 | 68,786 | SH | SOLE | 300 | 0 | 0 | 18,358 | |
TESORO CORPORATION | COM | 881609101 | 3,599 | 68,786 | SH | SOLE | 100 | 1,959 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 81 | 1,544 | SH | OTR | 0 | 0 | 0 | 1,544 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,170 | 56,247 | SH | SOLE | 100 | 1,452 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,170 | 56,247 | SH | SOLE | 300 | 50,356 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,170 | 56,247 | SH | SOLE | 300 | 0 | 0 | 4,439 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,284 | 97,144 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,284 | 97,144 | SH | SOLE | 300 | 0 | 0 | 5,425 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,284 | 97,144 | SH | SOLE | 100 | 161 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,284 | 97,144 | SH | SOLE | 200 | 650 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,284 | 97,144 | SH | SOLE | 300 | 61,943 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,284 | 97,144 | SH | SOLE | 100 | 0 | 0 | 27,728 | |
TETRA TECH INC NEW | COM | 88162G103 | 3 | 130 | SH | OTR | 0 | 0 | 0 | 130 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 838 | 81,686 | SH | SOLE | 100 | 187 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 838 | 81,686 | SH | SOLE | 300 | 74,858 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 838 | 81,686 | SH | SOLE | 300 | 0 | 0 | 6,641 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4 | 381 | SH | OTR | 0 | 0 | 0 | 381 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5,735 | 146,298 | SH | SOLE | 0 | 0 | 0 | 53,727 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5,735 | 146,298 | SH | SOLE | 500 | 210 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5,735 | 146,298 | SH | SOLE | 300 | 46,035 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5,735 | 146,298 | SH | SOLE | 100 | 12,601 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5,735 | 146,298 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 5,735 | 146,298 | SH | SOLE | 100 | 0 | 0 | 32,295 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,164 | 29,706 | SH | OTR | 0 | 0 | 0 | 24,307 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,164 | 29,706 | SH | OTR | 100 | 116 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,164 | 29,706 | SH | OTR | 100 | 0 | 0 | 1,039 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,164 | 29,706 | SH | OTR | 0 | 4,244 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 44 | 1,128 | SH | DFND | 0 | 0 | 0 | 553 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 44 | 1,128 | SH | DFND | 0 | 575 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 76 | 1,949 | SH | DFND | 0 | 0 | 0 | 567 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 76 | 1,949 | SH | OTR | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 76 | 1,949 | SH | DFND | 0 | 942 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 76 | 1,949 | SH | OTR | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 76 | 1,949 | SH | DFND | 100 | 440 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 76 | 1,949 | SH | OTR | 0 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,400 | 54,105 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,400 | 54,105 | SH | SOLE | 300 | 38,914 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,400 | 54,105 | SH | SOLE | 300 | 0 | 0 | 3,431 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,400 | 54,105 | SH | SOLE | 100 | 8,416 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,400 | 54,105 | 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 | DFND | 0 | 497 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 22 | 497 | SH | OTR | 0 | 0 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 1,458 | 22,384 | SH | SOLE | 0 | 0 | 0 | 293 | |
TEXAS INDS INC | COM | 882491103 | 1,458 | 22,384 | SH | SOLE | 300 | 20,083 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 1,458 | 22,384 | SH | SOLE | 300 | 0 | 0 | 1,931 | |
TEXAS INDS INC | COM | 882491103 | 1,458 | 22,384 | SH | SOLE | 100 | 0 | 0 | 22 | |
TEXAS INDS INC | COM | 882491103 | 1,458 | 22,384 | SH | SOLE | 100 | 55 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 5 | 73 | SH | OTR | 0 | 0 | 0 | 73 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 0 | 0 | 0 | 39,225 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 100 | 21,637 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 100 | 0 | 0 | 29,162 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 500 | 1,430 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 200 | 140 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 300 | 0 | 0 | 149,822 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 300 | 256,564 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,500 | 502,148 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,352 | 38,787 | SH | OTR | 0 | 0 | 0 | 35,505 | |
TEXAS INSTRS INC | COM | 882508104 | 1,352 | 38,787 | SH | OTR | 100 | 565 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,352 | 38,787 | SH | OTR | 100 | 0 | 0 | 1,040 | |
TEXAS INSTRS INC | COM | 882508104 | 1,352 | 38,787 | SH | OTR | 0 | 1,677 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 92 | SH | DFND | 0 | 0 | 0 | 92 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 303 | SH | DFND | 0 | 0 | 0 | 303 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 303 | SH | OTR | 0 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 1,297 | 51,830 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 1,297 | 51,830 | SH | SOLE | 300 | 45,324 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 1,297 | 51,830 | SH | SOLE | 100 | 148 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 1,297 | 51,830 | SH | SOLE | 300 | 0 | 0 | 5,338 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 190 | 7,603 | SH | OTR | 0 | 0 | 0 | 7,603 | |
TEXTRON INC | COM | 883203101 | 2,880 | 110,555 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
TEXTRON INC | COM | 883203101 | 2,880 | 110,555 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,880 | 110,555 | SH | SOLE | 100 | 0 | 0 | 1,938 | |
TEXTRON INC | COM | 883203101 | 2,880 | 110,555 | SH | SOLE | 100 | 2,717 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,880 | 110,555 | SH | SOLE | 200 | 650 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,880 | 110,555 | SH | SOLE | 300 | 0 | 0 | 36,455 | |
TEXTRON INC | COM | 883203101 | 2,880 | 110,555 | SH | SOLE | 300 | 61,392 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 89 | 3,398 | SH | OTR | 0 | 0 | 0 | 2,698 | |
TEXTRON INC | COM | 883203101 | 89 | 3,398 | SH | OTR | 0 | 700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 20 | 756 | SH | DFND | 0 | 0 | 0 | 356 | |
TEXTRON INC | COM | 883203101 | 20 | 756 | SH | OTR | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 20 | 756 | SH | DFND | 0 | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 20 | 756 | SH | OTR | 0 | 0 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 222 | 5,773 | SH | SOLE | 0 | 0 | 0 | 121 | |
THERAVANCE INC | COM | 88338T104 | 222 | 5,773 | SH | SOLE | 300 | 0 | 0 | 5,189 | |
THERAVANCE INC | COM | 88338T104 | 222 | 5,773 | SH | SOLE | 300 | 463 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 1 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 0 | 0 | 0 | 18,984 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 100 | 10,551 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 100 | 0 | 0 | 3,664 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 300 | 0 | 0 | 48,218 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 500 | 0 | 0 | 75 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 500 | 1,585 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,214 | 167,957 | SH | SOLE | 300 | 82,561 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253 | 14,803 | SH | OTR | 0 | 0 | 0 | 14,232 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253 | 14,803 | SH | OTR | 100 | 240 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253 | 14,803 | SH | OTR | 100 | 0 | 0 | 45 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253 | 14,803 | SH | OTR | 0 | 286 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 256 | SH | DFND | 0 | 0 | 0 | 206 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 256 | SH | OTR | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 256 | SH | DFND | 100 | 30 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 256 | SH | OTR | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 256 | SH | DFND | 0 | 20 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 256 | SH | OTR | 0 | 0 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | FOR | 884768102 | 32 | 10,458 | SH | SOLE | 0 | 0 | 0 | 500 | |
THOMPSON CREEK METALS CO INC | FOR | 884768102 | 32 | 10,458 | SH | SOLE | 100 | 1,045 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | FOR | 884768102 | 32 | 10,458 | SH | SOLE | 300 | 8,913 | 0 | 0 | |
THOMSON REUTERS CORP | FOR | 884903105 | 2,721 | 83,531 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
THOMSON REUTERS CORP | FOR | 884903105 | 2,721 | 83,531 | SH | SOLE | 100 | 5,339 | 0 | 0 | |
THOMSON REUTERS CORP | FOR | 884903105 | 2,721 | 83,531 | SH | SOLE | 300 | 0 | 0 | 32,019 | |
THOMSON REUTERS CORP | FOR | 884903105 | 2,721 | 83,531 | SH | SOLE | 100 | 0 | 0 | 355 | |
THOMSON REUTERS CORP | FOR | 884903105 | 2,721 | 83,531 | SH | SOLE | 300 | 43,697 | 0 | 0 | |
THOMSON REUTERS CORP | FOR | 884903105 | 16 | 483 | SH | OTR | 0 | 0 | 0 | 380 | |
THOMSON REUTERS CORP | FOR | 884903105 | 16 | 483 | SH | OTR | 0 | 103 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 1,946 | 39,561 | SH | SOLE | 0 | 0 | 0 | 621 | |
THOR IND INC | COM | 885160101 | 1,946 | 39,561 | SH | SOLE | 500 | 690 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 1,946 | 39,561 | SH | SOLE | 100 | 0 | 0 | 2,960 | |
THOR IND INC | COM | 885160101 | 1,946 | 39,561 | SH | SOLE | 100 | 2,859 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 1,946 | 39,561 | SH | SOLE | 300 | 0 | 0 | 5,386 | |
THOR IND INC | COM | 885160101 | 1,946 | 39,561 | SH | SOLE | 300 | 27,045 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 60 | 1,223 | SH | OTR | 0 | 0 | 0 | 1,223 | |
THOR IND INC | COM | 885160101 | 374 | 7,609 | SH | DFND | 0 | 0 | 0 | 89 | |
THOR IND INC | COM | 885160101 | 374 | 7,609 | SH | OTR | 0 | 0 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 374 | 7,609 | SH | DFND | 0 | 7,520 | 0 | 0 | |
THOR IND INC | COM | 885160101 | 374 | 7,609 | SH | OTR | 0 | 0 | 0 | 0 | |
THORATEC CORPORATION | COM | 885175307 | 1,419 | 45,318 | SH | SOLE | 0 | 0 | 0 | 792 | |
THORATEC CORPORATION | COM | 885175307 | 1,419 | 45,318 | SH | SOLE | 100 | 0 | 0 | 438 | |
THORATEC CORPORATION | COM | 885175307 | 1,419 | 45,318 | SH | SOLE | 300 | 35,399 | 0 | 0 | |
THORATEC CORPORATION | COM | 885175307 | 1,419 | 45,318 | SH | SOLE | 100 | 1,189 | 0 | 0 | |
THORATEC CORPORATION | COM | 885175307 | 1,419 | 45,318 | SH | SOLE | 500 | 230 | 0 | 0 | |
THORATEC CORPORATION | COM | 885175307 | 1,419 | 45,318 | SH | SOLE | 300 | 0 | 0 | 7,270 | |
THORATEC CORPORATION | COM | 885175307 | 20 | 636 | SH | OTR | 0 | 0 | 0 | 606 | |
THORATEC CORPORATION | COM | 885175307 | 20 | 636 | SH | OTR | 0 | 30 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 80 | 15,229 | SH | SOLE | 0 | 10,932 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 80 | 15,229 | SH | SOLE | 300 | 271 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 80 | 15,229 | SH | SOLE | 300 | 0 | 0 | 4,026 | |
THRESHOLD PHARMACEUTICALS INC | COM | 885807206 | 17 | 3,169 | SH | OTR | 0 | 0 | 0 | 3,169 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,536 | 118,457 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,536 | 118,457 | SH | SOLE | 300 | 0 | 0 | 20,351 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,536 | 118,457 | SH | SOLE | 300 | 96,196 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,536 | 118,457 | SH | SOLE | 100 | 0 | 0 | 286 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,536 | 118,457 | SH | SOLE | 100 | 379 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 53 | 2,486 | SH | OTR | 0 | 0 | 0 | 2,486 | |
TIDEWATER INC | COM | 886423102 | 2,974 | 52,200 | SH | SOLE | 0 | 0 | 0 | 332 | |
TIDEWATER INC | COM | 886423102 | 2,974 | 52,200 | SH | SOLE | 0 | 145 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2,974 | 52,200 | SH | SOLE | 100 | 0 | 0 | 9,560 | |
TIDEWATER INC | COM | 886423102 | 2,974 | 52,200 | SH | SOLE | 100 | 1,699 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2,974 | 52,200 | SH | SOLE | 300 | 0 | 0 | 6,364 | |
TIDEWATER INC | COM | 886423102 | 2,974 | 52,200 | SH | SOLE | 300 | 33,800 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 2,974 | 52,200 | SH | SOLE | 500 | 300 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 48 | 848 | SH | OTR | 0 | 0 | 0 | 848 | |
TIDEWATER INC | COM | 886423102 | 254 | 4,450 | SH | DFND | 0 | 4,450 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 254 | 4,450 | SH | OTR | 0 | 0 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 3,633 | 49,879 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
TIFFANY & CO | COM | 886547108 | 3,633 | 49,879 | SH | SOLE | 300 | 27,655 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 3,633 | 49,879 | SH | SOLE | 100 | 348 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 3,633 | 49,879 | SH | SOLE | 100 | 0 | 0 | 2,763 | |
TIFFANY & CO | COM | 886547108 | 3,633 | 49,879 | SH | SOLE | 300 | 0 | 0 | 16,453 | |
TIFFANY & CO | COM | 886547108 | 38 | 518 | SH | OTR | 0 | 0 | 0 | 518 | |
TIFFANY & CO | COM | 886547108 | 7 | 94 | SH | DFND | 0 | 0 | 0 | 94 | |
TIFFANY & CO | COM | 886547108 | 7 | 94 | SH | OTR | 0 | 0 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 1,297 | 23,969 | SH | SOLE | 0 | 0 | 0 | 588 | |
TIM HORTONS INC COM | FOR | 88706M103 | 1,297 | 23,969 | SH | SOLE | 500 | 0 | 0 | 95 | |
TIM HORTONS INC COM | FOR | 88706M103 | 1,297 | 23,969 | SH | SOLE | 300 | 7,443 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 1,297 | 23,969 | SH | SOLE | 100 | 12,255 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 1,297 | 23,969 | SH | SOLE | 0 | 438 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 1,297 | 23,969 | SH | SOLE | 500 | 2,000 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 1,297 | 23,969 | SH | SOLE | 100 | 0 | 0 | 1,150 | |
TIM HORTONS INC COM | FOR | 88706M103 | 111 | 2,053 | SH | OTR | 0 | 0 | 0 | 1,743 | |
TIM HORTONS INC COM | FOR | 88706M103 | 111 | 2,053 | SH | OTR | 100 | 310 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 5 | 90 | SH | DFND | 0 | 30 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 5 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 5 | 90 | SH | DFND | 100 | 60 | 0 | 0 | |
TIM HORTONS INC COM | FOR | 88706M103 | 5 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
TIM PARTICIPACOES S A ADR | ADR | 88706P205 | 587 | 31,577 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
TIM PARTICIPACOES S A ADR | ADR | 88706P205 | 587 | 31,577 | SH | SOLE | 100 | 0 | 0 | 1,950 | |
TIM PARTICIPACOES S A ADR | ADR | 88706P205 | 587 | 31,577 | SH | SOLE | 300 | 24,456 | 0 | 0 | |
TIM PARTICIPACOES S A ADR | ADR | 88706P205 | 587 | 31,577 | SH | SOLE | 100 | 2,917 | 0 | 0 | |
TIM PARTICIPACOES S A ADR | ADR | 88706P205 | 31 | 1,674 | SH | OTR | 0 | 0 | 0 | 1,674 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,992 | 124,395 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,992 | 124,395 | SH | SOLE | 100 | 0 | 0 | 6,795 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,992 | 124,395 | SH | SOLE | 100 | 4,753 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,992 | 124,395 | SH | SOLE | 300 | 0 | 0 | 38,900 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,992 | 124,395 | SH | SOLE | 300 | 68,906 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,992 | 124,395 | SH | SOLE | 0 | 17 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 560 | 4,980 | SH | OTR | 0 | 0 | 0 | 4,723 | |
TIME WARNER CABLE INC | COM | 88732J207 | 560 | 4,980 | SH | OTR | 0 | 243 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 560 | 4,980 | 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 | 5 | 45 | SH | DFND | 100 | 0 | 0 | 30 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4 | 38 | SH | OTR | 0 | 0 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 22,702 | 392,629 | SH | SOLE | 0 | 0 | 0 | 24,894 | |
TIME WARNER INC | COM | 887317303 | 22,702 | 392,629 | SH | SOLE | 300 | 218,037 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 22,702 | 392,629 | SH | SOLE | 100 | 0 | 0 | 11,680 | |
TIME WARNER INC | COM | 887317303 | 22,702 | 392,629 | SH | SOLE | 300 | 0 | 0 | 125,770 | |
TIME WARNER INC | COM | 887317303 | 22,702 | 392,629 | SH | SOLE | 0 | 354 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 22,702 | 392,629 | SH | SOLE | 100 | 11,894 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,050 | 18,156 | SH | OTR | 0 | 0 | 0 | 17,370 | |
TIME WARNER INC | COM | 887317303 | 1,050 | 18,156 | SH | OTR | 100 | 116 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 1,050 | 18,156 | SH | OTR | 0 | 670 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 17 | 289 | SH | DFND | 0 | 0 | 0 | 244 | |
TIME WARNER INC | COM | 887317303 | 17 | 289 | SH | DFND | 100 | 0 | 0 | 45 | |
TIME WARNER INC | COM | 887317303 | 19 | 333 | SH | DFND | 0 | 0 | 0 | 333 | |
TIME WARNER INC | COM | 887317303 | 19 | 333 | SH | OTR | 0 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,802 | 67,559 | SH | SOLE | 0 | 0 | 0 | 918 | |
TIMKEN CO | COM | 887389104 | 3,802 | 67,559 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,802 | 67,559 | SH | SOLE | 100 | 2,206 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,802 | 67,559 | SH | SOLE | 300 | 0 | 0 | 10,647 | |
TIMKEN CO | COM | 887389104 | 3,802 | 67,559 | SH | SOLE | 300 | 49,125 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,802 | 67,559 | SH | SOLE | 500 | 585 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,802 | 67,559 | SH | SOLE | 100 | 0 | 0 | 1,599 | |
TIMKEN CO | COM | 887389104 | 60 | 1,065 | SH | OTR | 0 | 0 | 0 | 655 | |
TIMKEN CO | COM | 887389104 | 60 | 1,065 | SH | OTR | 0 | 410 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 281 | 4,990 | SH | DFND | 0 | 4,990 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 281 | 4,990 | SH | OTR | 0 | 0 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 946 | 56,087 | SH | SOLE | 0 | 0 | 0 | 172 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 946 | 56,087 | SH | SOLE | 300 | 51,211 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 946 | 56,087 | SH | SOLE | 100 | 124 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 946 | 56,087 | SH | SOLE | 300 | 0 | 0 | 4,580 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1 | 36 | SH | OTR | 0 | 0 | 0 | 36 | |
TITAN MACHY INC | COM | 88830R101 | 3,128 | 159,350 | SH | SOLE | 100 | 157,690 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3,128 | 159,350 | SH | SOLE | 300 | 0 | 0 | 1,509 | |
TITAN MACHY INC | COM | 88830R101 | 3,128 | 159,350 | SH | SOLE | 300 | 151 | 0 | 0 | |
TIVO INC | COM | 888706108 | 135 | 12,227 | SH | SOLE | 0 | 0 | 0 | 542 | |
TIVO INC | COM | 888706108 | 135 | 12,227 | SH | SOLE | 300 | 0 | 0 | 10,667 | |
TIVO INC | COM | 888706108 | 135 | 12,227 | SH | SOLE | 100 | 0 | 0 | 96 | |
TIVO INC | COM | 888706108 | 135 | 12,227 | SH | SOLE | 300 | 922 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 0 | 0 | 0 | 13,115 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 500 | 0 | 0 | 110 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 300 | 0 | 0 | 97,085 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 500 | 2,755 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 300 | 170,554 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 100 | 17,249 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 100 | 0 | 0 | 4,917 | |
TJX COMPANIES INC NEW | COM | 872540109 | 15,554 | 310,714 | SH | SOLE | 0 | 4,929 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 1,025 | 20,480 | SH | OTR | 0 | 0 | 0 | 18,995 | |
TJX COMPANIES INC NEW | COM | 872540109 | 1,025 | 20,480 | SH | OTR | 0 | 1,135 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 1,025 | 20,480 | 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 | DFND | 0 | 0 | 0 | 238 | |
TJX COMPANIES INC NEW | COM | 872540109 | 24 | 478 | SH | OTR | 0 | 0 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 24 | 478 | SH | DFND | 0 | 160 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 24 | 478 | SH | OTR | 0 | 0 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 24 | 478 | SH | DFND | 100 | 80 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 24 | 478 | SH | OTR | 0 | 0 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 3,927 | 120,348 | SH | SOLE | 0 | 0 | 0 | 9,122 | |
TOLL BROS INC | COM | 889478103 | 3,927 | 120,348 | SH | SOLE | 100 | 382 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 3,927 | 120,348 | SH | SOLE | 300 | 92,560 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 3,927 | 120,348 | SH | SOLE | 300 | 0 | 0 | 18,284 | |
TOLL BROS INC | COM | 889478103 | 19 | 587 | SH | OTR | 0 | 0 | 0 | 587 | |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 549 | 12,138 | SH | SOLE | 300 | 0 | 0 | 974 | |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 549 | 12,138 | SH | SOLE | 300 | 11,164 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 505 | 15,893 | SH | SOLE | 100 | 42 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 505 | 15,893 | SH | SOLE | 300 | 0 | 0 | 2,925 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 505 | 15,893 | SH | SOLE | 300 | 12,926 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 43 | 1,368 | SH | OTR | 0 | 0 | 0 | 1,368 | |
TORCHMARK CORP | COM | 891027104 | 2,199 | 33,758 | SH | SOLE | 0 | 0 | 0 | 577 | |
TORCHMARK CORP | COM | 891027104 | 2,199 | 33,758 | SH | SOLE | 300 | 20,603 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,199 | 33,758 | SH | SOLE | 100 | 245 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,199 | 33,758 | SH | SOLE | 300 | 0 | 0 | 12,333 | |
TORCHMARK CORP | COM | 891027104 | 228 | 3,504 | SH | OTR | 0 | 0 | 0 | 904 | |
TORCHMARK CORP | COM | 891027104 | 228 | 3,504 | SH | OTR | 100 | 0 | 0 | 2,600 | |
TORCHMARK CORP | COM | 891027104 | 12 | 179 | SH | DFND | 0 | 0 | 0 | 179 | |
TORCHMARK CORP | COM | 891027104 | 12 | 179 | SH | OTR | 0 | 0 | 0 | 0 | |
TORO CO. | COM | 891092108 | 2,998 | 66,014 | SH | SOLE | 0 | 0 | 0 | 424 | |
TORO CO. | COM | 891092108 | 2,998 | 66,014 | SH | SOLE | 500 | 630 | 0 | 0 | |
TORO CO. | COM | 891092108 | 2,998 | 66,014 | SH | SOLE | 300 | 55,063 | 0 | 0 | |
TORO CO. | COM | 891092108 | 2,998 | 66,014 | SH | SOLE | 300 | 0 | 0 | 5,121 | |
TORO CO. | COM | 891092108 | 2,998 | 66,014 | SH | SOLE | 100 | 0 | 0 | 2,055 | |
TORO CO. | COM | 891092108 | 2,998 | 66,014 | SH | SOLE | 100 | 2,721 | 0 | 0 | |
TORO CO. | COM | 891092108 | 100 | 2,206 | SH | OTR | 0 | 0 | 0 | 2,166 | |
TORO CO. | COM | 891092108 | 100 | 2,206 | SH | OTR | 0 | 40 | 0 | 0 | |
TORO CO. | COM | 891092108 | 9 | 191 | SH | DFND | 0 | 0 | 0 | 191 | |
TORO CO. | COM | 891092108 | 9 | 191 | SH | OTR | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 5,233 | 65,358 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 5,233 | 65,358 | SH | SOLE | 0 | 687 | 0 | 0 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 5,233 | 65,358 | SH | SOLE | 500 | 140 | 0 | 0 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 5,233 | 65,358 | SH | SOLE | 300 | 44,858 | 0 | 0 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 5,233 | 65,358 | SH | SOLE | 100 | 6,763 | 0 | 0 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 5,233 | 65,358 | SH | SOLE | 100 | 0 | 0 | 412 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 480 | 5,998 | SH | OTR | 0 | 0 | 0 | 5,116 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 480 | 5,998 | 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 | 9 | 113 | SH | DFND | 0 | 100 | 0 | 0 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 11 | 132 | SH | DFND | 0 | 0 | 0 | 132 | |
TORONTO DOMINION BK ONT | FOR | 891160509 | 11 | 132 | SH | OTR | 0 | 0 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENCE FD | CLO | 89148K101 | 45 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
TORTOISE ENERGY INDEPENDENCE FD | CLO | 89148K101 | 188 | 8,000 | SH | OTR | 0 | 0 | 0 | 8,000 | |
TORTOISE MLP FD INC | CLO | 89148B101 | 248 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
TORTOISE MLP FD INC | CLO | 89148B101 | 158 | 5,407 | SH | OTR | 0 | 0 | 0 | 4,407 | |
TORTOISE MLP FD INC | CLO | 89148B101 | 158 | 5,407 | SH | OTR | 100 | 0 | 0 | 1,000 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 10,493 | 215,461 | SH | SOLE | 0 | 0 | 0 | 57,111 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 10,493 | 215,461 | SH | SOLE | 100 | 0 | 0 | 13,925 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 10,493 | 215,461 | SH | SOLE | 100 | 17,927 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 10,493 | 215,461 | SH | SOLE | 300 | 124,456 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 10,493 | 215,461 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 10,493 | 215,461 | SH | SOLE | 500 | 810 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,023 | 41,541 | SH | OTR | 0 | 0 | 0 | 39,295 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,023 | 41,541 | SH | OTR | 100 | 296 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,023 | 41,541 | SH | OTR | 0 | 1,888 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,023 | 41,541 | 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 | DFND | 0 | 0 | 0 | 694 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 34 | 694 | SH | OTR | 0 | 0 | 0 | 0 | |
TOTAL SYSTEMS SERV | COM | 891906109 | 2,260 | 92,319 | SH | SOLE | 0 | 0 | 0 | 15,469 | |
TOTAL SYSTEMS SERV | COM | 891906109 | 2,260 | 92,319 | SH | SOLE | 100 | 0 | 0 | 1,120 | |
TOTAL SYSTEMS SERV | COM | 891906109 | 2,260 | 92,319 | SH | SOLE | 100 | 17,303 | 0 | 0 | |
TOTAL SYSTEMS SERV | COM | 891906109 | 2,260 | 92,319 | SH | SOLE | 300 | 0 | 0 | 21,332 | |
TOTAL SYSTEMS SERV | COM | 891906109 | 2,260 | 92,319 | SH | SOLE | 300 | 37,095 | 0 | 0 | |
TOTAL SYSTEMS SERV | COM | 891906109 | 39 | 1,599 | SH | OTR | 0 | 0 | 0 | 1,599 | |
TOWER GROUP INTERNATIONAL LT | FOR | G8988C105 | 884 | 43,110 | SH | SOLE | 0 | 0 | 0 | 607 | |
TOWER GROUP INTERNATIONAL LT | FOR | G8988C105 | 884 | 43,110 | SH | SOLE | 300 | 37,303 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | FOR | G8988C105 | 884 | 43,110 | SH | SOLE | 100 | 0 | 0 | 810 | |
TOWER GROUP INTERNATIONAL LT | FOR | G8988C105 | 884 | 43,110 | SH | SOLE | 300 | 0 | 0 | 3,371 | |
TOWER GROUP INTERNATIONAL LT | FOR | G8988C105 | 884 | 43,110 | SH | SOLE | 100 | 1,019 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LT | FOR | G8988C105 | 13 | 624 | SH | OTR | 0 | 0 | 0 | 357 | |
TOWER GROUP INTERNATIONAL LT | FOR | G8988C105 | 13 | 624 | SH | OTR | 0 | 267 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 3,609 | 44,045 | SH | SOLE | 0 | 0 | 0 | 660 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 3,609 | 44,045 | SH | SOLE | 300 | 34,706 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 3,609 | 44,045 | SH | SOLE | 300 | 0 | 0 | 7,443 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 3,609 | 44,045 | SH | SOLE | 100 | 141 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 3,609 | 44,045 | SH | SOLE | 100 | 0 | 0 | 1,095 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 123 | 1,505 | SH | OTR | 0 | 0 | 0 | 1,463 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 123 | 1,505 | SH | OTR | 0 | 42 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 14,718 | 121,983 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
TOYOTA MTR CORP | ADR | 892331307 | 14,718 | 121,983 | SH | SOLE | 0 | 845 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 14,718 | 121,983 | SH | SOLE | 100 | 0 | 0 | 5,222 | |
TOYOTA MTR CORP | ADR | 892331307 | 14,718 | 121,983 | SH | SOLE | 500 | 1,500 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 14,718 | 121,983 | SH | SOLE | 100 | 17,245 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 14,718 | 121,983 | SH | SOLE | 300 | 90,165 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 895 | 7,414 | SH | OTR | 0 | 0 | 0 | 6,990 | |
TOYOTA MTR CORP | ADR | 892331307 | 895 | 7,414 | SH | OTR | 0 | 124 | 0 | 0 | |
TOYOTA MTR CORP | ADR | 892331307 | 895 | 7,414 | 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 | DFND | 0 | 0 | 0 | 282 | |
TOYOTA MTR CORP | ADR | 892331307 | 34 | 282 | SH | OTR | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,266 | 70,319 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,266 | 70,319 | SH | SOLE | 100 | 0 | 0 | 2,101 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,266 | 70,319 | SH | SOLE | 500 | 815 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,266 | 70,319 | SH | SOLE | 300 | 43,103 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,266 | 70,319 | SH | SOLE | 100 | 9,993 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,266 | 70,319 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,266 | 70,319 | SH | SOLE | 300 | 0 | 0 | 8,953 | |
TRACTOR SUPPLY CO | COM | 892356106 | 322 | 2,739 | SH | OTR | 0 | 0 | 0 | 1,541 | |
TRACTOR SUPPLY CO | COM | 892356106 | 322 | 2,739 | SH | OTR | 0 | 1,155 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 322 | 2,739 | SH | OTR | 100 | 43 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 335 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 335 | 2,850 | SH | OTR | 0 | 0 | 0 | 0 | |
TRANSALTA CORP ADR | ADR | 89346D107 | 220 | 16,047 | SH | SOLE | 100 | 1,546 | 0 | 0 | |
TRANSALTA CORP ADR | ADR | 89346D107 | 220 | 16,047 | SH | SOLE | 300 | 14,501 | 0 | 0 | |
TRANSCANADA CORP | FOR | 89353D107 | 1,927 | 44,708 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
TRANSCANADA CORP | FOR | 89353D107 | 1,927 | 44,708 | SH | SOLE | 300 | 35,499 | 0 | 0 | |
TRANSCANADA CORP | FOR | 89353D107 | 1,927 | 44,708 | SH | SOLE | 0 | 836 | 0 | 0 | |
TRANSCANADA CORP | FOR | 89353D107 | 1,927 | 44,708 | SH | SOLE | 100 | 0 | 0 | 309 | |
TRANSCANADA CORP | FOR | 89353D107 | 1,927 | 44,708 | SH | SOLE | 100 | 4,572 | 0 | 0 | |
TRANSCANADA CORP | FOR | 89353D107 | 24 | 547 | SH | OTR | 0 | 0 | 0 | 547 | |
TRANSCANADA CORP | FOR | 89353D107 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
TRANSCANADA CORP | FOR | 89353D107 | 4 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 802 | 5,114 | SH | SOLE | 0 | 0 | 0 | 63 | |
TRANSDIGM GROUP INC | COM | 893641100 | 802 | 5,114 | SH | SOLE | 100 | 0 | 0 | 103 | |
TRANSDIGM GROUP INC | COM | 893641100 | 802 | 5,114 | SH | SOLE | 300 | 0 | 0 | 4,401 | |
TRANSDIGM GROUP INC | COM | 893641100 | 802 | 5,114 | SH | SOLE | 300 | 547 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47 | 297 | SH | OTR | 0 | 0 | 0 | 147 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47 | 297 | SH | OTR | 0 | 150 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 22 | SH | DFND | 0 | 0 | 0 | 22 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 2,050 | 42,752 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
TRANSOCEAN LTD | FOR | H8817H100 | 2,050 | 42,752 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 2,050 | 42,752 | SH | SOLE | 100 | 2,115 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 2,050 | 42,752 | SH | SOLE | 300 | 25,520 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 2,050 | 42,752 | SH | SOLE | 500 | 1,062 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 2,050 | 42,752 | SH | SOLE | 100 | 0 | 0 | 1,596 | |
TRANSOCEAN LTD | FOR | H8817H100 | 519 | 10,829 | SH | OTR | 0 | 0 | 0 | 8,204 | |
TRANSOCEAN LTD | FOR | H8817H100 | 519 | 10,829 | SH | OTR | 0 | 2,625 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 35 | 740 | SH | DFND | 0 | 0 | 0 | 146 | |
TRANSOCEAN LTD | FOR | H8817H100 | 35 | 740 | SH | OTR | 0 | 0 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 35 | 740 | SH | DFND | 0 | 594 | 0 | 0 | |
TRANSOCEAN LTD | FOR | H8817H100 | 35 | 740 | SH | OTR | 0 | 0 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 0 | 0 | 0 | 42,379 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 100 | 29,670 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 100 | 0 | 0 | 3,385 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 200 | 4,652 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 300 | 0 | 0 | 50,914 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 300 | 84,076 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 500 | 180 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 17,491 | 218,858 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 4,514 | 56,487 | SH | OTR | 0 | 0 | 0 | 37,333 | |
TRAVELERS COS INC | COM | 89417E109 | 4,514 | 56,487 | SH | OTR | 100 | 1,804 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 4,514 | 56,487 | SH | OTR | 0 | 14,622 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 4,514 | 56,487 | SH | OTR | 100 | 0 | 0 | 2,128 | |
TRAVELERS COS INC | COM | 89417E109 | 4,514 | 56,487 | SH | OTR | 200 | 600 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 50 | 628 | SH | DFND | 0 | 0 | 0 | 113 | |
TRAVELERS COS INC | COM | 89417E109 | 50 | 628 | SH | DFND | 0 | 515 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | DFND | 0 | 0 | 0 | 647 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | OTR | 0 | 0 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | DFND | 200 | 5,000 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | OTR | 0 | 0 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | DFND | 0 | 19,090 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | OTR | 0 | 0 | 0 | 225 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | DFND | 0 | 225 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,995 | 24,962 | SH | OTR | 0 | 0 | 0 | 0 | |
TREDEGAR CORPORATION | COM | 894650100 | 709 | 27,575 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
TREDEGAR CORPORATION | COM | 894650100 | 709 | 27,575 | SH | SOLE | 300 | 23,057 | 0 | 0 | |
TREDEGAR CORPORATION | COM | 894650100 | 709 | 27,575 | SH | SOLE | 300 | 0 | 0 | 2,088 | |
TREDEGAR CORPORATION | COM | 894650100 | 709 | 27,575 | SH | SOLE | 100 | 56 | 0 | 0 | |
TREDEGAR CORPORATION | COM | 894650100 | 48 | 1,855 | SH | OTR | 0 | 0 | 0 | 1,855 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,554 | 38,973 | SH | SOLE | 0 | 0 | 0 | 530 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,554 | 38,973 | SH | SOLE | 300 | 0 | 0 | 3,075 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,554 | 38,973 | SH | SOLE | 300 | 34,578 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,554 | 38,973 | SH | SOLE | 100 | 86 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,554 | 38,973 | SH | SOLE | 100 | 0 | 0 | 279 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,554 | 38,973 | SH | SOLE | 0 | 425 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 241 | 3,682 | SH | OTR | 0 | 0 | 0 | 3,682 | |
TRIMAS CORP | COM | 896215209 | 1,276 | 34,231 | SH | SOLE | 0 | 0 | 0 | 61 | |
TRIMAS CORP | COM | 896215209 | 1,276 | 34,231 | SH | SOLE | 300 | 233 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,276 | 34,231 | SH | SOLE | 100 | 0 | 0 | 31,180 | |
TRIMAS CORP | COM | 896215209 | 1,276 | 34,231 | SH | SOLE | 300 | 0 | 0 | 2,757 | |
TRIMAS CORP | COM | 896215209 | 2 | 60 | SH | OTR | 0 | 0 | 0 | 60 | |
TRIMBLE NAV LTD | COM | 896239100 | 6,716 | 258,405 | SH | SOLE | 0 | 0 | 0 | 22,690 | |
TRIMBLE NAV LTD | COM | 896239100 | 6,716 | 258,405 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 6,716 | 258,405 | SH | SOLE | 100 | 0 | 0 | 3,060 | |
TRIMBLE NAV LTD | COM | 896239100 | 6,716 | 258,405 | SH | SOLE | 100 | 39,603 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 6,716 | 258,405 | SH | SOLE | 300 | 0 | 0 | 31,634 | |
TRIMBLE NAV LTD | COM | 896239100 | 6,716 | 258,405 | SH | SOLE | 300 | 157,908 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 6,716 | 258,405 | SH | SOLE | 500 | 900 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 141 | 5,419 | SH | OTR | 0 | 0 | 0 | 2,589 | |
TRIMBLE NAV LTD | COM | 896239100 | 141 | 5,419 | SH | OTR | 100 | 130 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 141 | 5,419 | SH | OTR | 0 | 2,700 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 34 | 1,310 | SH | DFND | 0 | 510 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 34 | 1,310 | SH | OTR | 0 | 0 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 34 | 1,310 | SH | DFND | 100 | 800 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 34 | 1,310 | SH | OTR | 0 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,891 | 205,270 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
TRINITY INDS INC | COM | 896522109 | 7,891 | 205,270 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,891 | 205,270 | SH | SOLE | 100 | 0 | 0 | 27,288 | |
TRINITY INDS INC | COM | 896522109 | 7,891 | 205,270 | SH | SOLE | 100 | 112,386 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,891 | 205,270 | SH | SOLE | 300 | 0 | 0 | 10,037 | |
TRINITY INDS INC | COM | 896522109 | 7,891 | 205,270 | SH | SOLE | 300 | 48,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,891 | 205,270 | SH | SOLE | 500 | 1,170 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 92 | 2,387 | SH | OTR | 0 | 0 | 0 | 2,387 | |
TRINITY INDS INC | COM | 896522109 | 444 | 11,540 | SH | DFND | 0 | 11,540 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 444 | 11,540 | SH | OTR | 0 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,406 | 39,523 | SH | SOLE | 0 | 0 | 0 | 610 | |
TRIPADVISOR INC | COM | 896945201 | 2,406 | 39,523 | SH | SOLE | 100 | 0 | 0 | 254 | |
TRIPADVISOR INC | COM | 896945201 | 2,406 | 39,523 | SH | SOLE | 300 | 0 | 0 | 12,511 | |
TRIPADVISOR INC | COM | 896945201 | 2,406 | 39,523 | SH | SOLE | 100 | 287 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,406 | 39,523 | SH | SOLE | 300 | 25,861 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 108 | SH | OTR | 0 | 0 | 0 | 108 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,459 | 210,546 | SH | SOLE | 0 | 0 | 0 | 21,025 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,459 | 210,546 | SH | SOLE | 300 | 0 | 0 | 14,429 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,459 | 210,546 | SH | SOLE | 300 | 155,900 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,459 | 210,546 | SH | SOLE | 0 | 16,395 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,459 | 210,546 | SH | SOLE | 100 | 0 | 0 | 2,350 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,459 | 210,546 | SH | SOLE | 100 | 447 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 9 | 1,346 | SH | OTR | 0 | 0 | 0 | 1,246 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 9 | 1,346 | SH | OTR | 0 | 100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,676 | 46,446 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,676 | 46,446 | SH | SOLE | 0 | 483 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,676 | 46,446 | SH | SOLE | 100 | 0 | 0 | 6,364 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,676 | 46,446 | SH | SOLE | 100 | 527 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,676 | 46,446 | SH | SOLE | 300 | 0 | 0 | 6,312 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,676 | 46,446 | SH | SOLE | 300 | 31,684 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,676 | 46,446 | SH | SOLE | 500 | 20 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 236 | 2,985 | SH | OTR | 0 | 0 | 0 | 2,985 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 824 | 26,012 | SH | SOLE | 0 | 0 | 0 | 496 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 824 | 26,012 | SH | SOLE | 100 | 62 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 824 | 26,012 | SH | SOLE | 300 | 0 | 0 | 2,207 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 824 | 26,012 | SH | SOLE | 100 | 0 | 0 | 120 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 824 | 26,012 | SH | SOLE | 300 | 23,127 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 123 | 3,894 | SH | OTR | 0 | 0 | 0 | 3,894 | |
TRUEBLUE INC | COM | 89785X101 | 906 | 43,043 | SH | SOLE | 100 | 0 | 0 | 582 | |
TRUEBLUE INC | COM | 89785X101 | 906 | 43,043 | SH | SOLE | 300 | 38,901 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 906 | 43,043 | SH | SOLE | 100 | 105 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 906 | 43,043 | SH | SOLE | 300 | 0 | 0 | 3,455 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 544 | 100,038 | SH | SOLE | 0 | 0 | 0 | 578 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 544 | 100,038 | SH | SOLE | 300 | 0 | 0 | 8,022 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 544 | 100,038 | SH | SOLE | 300 | 91,248 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 544 | 100,038 | 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 | 1,224 | 18,428 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,224 | 18,428 | SH | SOLE | 300 | 819 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,224 | 18,428 | SH | SOLE | 100 | 1,047 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,224 | 18,428 | SH | SOLE | 100 | 0 | 0 | 1,587 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,224 | 18,428 | SH | SOLE | 300 | 0 | 0 | 8,650 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,224 | 18,428 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 260 | 3,916 | SH | OTR | 0 | 0 | 0 | 1,047 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 260 | 3,916 | SH | OTR | 100 | 0 | 0 | 29 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 260 | 3,916 | SH | OTR | 0 | 2,840 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 57 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 57 | 865 | SH | OTR | 0 | 0 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 516 | 61,396 | SH | SOLE | 100 | 4,996 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 516 | 61,396 | SH | SOLE | 300 | 0 | 0 | 4,660 | |
TTM TECHNOLOGIES | COM | 87305R109 | 516 | 61,396 | SH | SOLE | 300 | 50,570 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 516 | 61,396 | SH | SOLE | 500 | 1,170 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 4 | 436 | SH | OTR | 0 | 0 | 0 | 336 | |
TTM TECHNOLOGIES | COM | 87305R109 | 4 | 436 | SH | OTR | 0 | 100 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 3,185 | 113,189 | SH | SOLE | 0 | 0 | 0 | 845 | |
TW TELECOM INC | COM | 87311L104 | 3,185 | 113,189 | SH | SOLE | 100 | 387 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 3,185 | 113,189 | SH | SOLE | 300 | 92,807 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 3,185 | 113,189 | SH | SOLE | 100 | 0 | 0 | 297 | |
TW TELECOM INC | COM | 87311L104 | 3,185 | 113,189 | SH | SOLE | 300 | 0 | 0 | 18,853 | |
TW TELECOM INC | COM | 87311L104 | 1 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 7,857 | 238,446 | SH | SOLE | 0 | 0 | 0 | 28,323 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 7,857 | 238,446 | SH | SOLE | 300 | 0 | 0 | 61,296 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 7,857 | 238,446 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 7,857 | 238,446 | SH | SOLE | 100 | 0 | 0 | 3,270 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 7,857 | 238,446 | SH | SOLE | 100 | 35,300 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 7,857 | 238,446 | SH | SOLE | 300 | 103,283 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 7,857 | 238,446 | SH | SOLE | 500 | 1,347 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 847 | 25,709 | SH | OTR | 0 | 0 | 0 | 19,501 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 847 | 25,709 | SH | OTR | 0 | 4,068 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 847 | 25,709 | SH | OTR | 100 | 2,140 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 125 | 3,790 | SH | DFND | 0 | 0 | 0 | 695 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 125 | 3,790 | SH | OTR | 0 | 0 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 125 | 3,790 | SH | DFND | 0 | 3,095 | 0 | 0 | |
TYCO INTERNATIONAL LTD | FOR | H89128104 | 125 | 3,790 | SH | OTR | 0 | 0 | 0 | 0 | |
UBS AG-NEW | FOR | H89231338 | 4,180 | 246,607 | SH | SOLE | 0 | 0 | 0 | 33,203 | |
UBS AG-NEW | FOR | H89231338 | 4,180 | 246,607 | SH | SOLE | 100 | 22,834 | 0 | 0 | |
UBS AG-NEW | FOR | H89231338 | 4,180 | 246,607 | SH | SOLE | 300 | 186,572 | 0 | 0 | |
UBS AG-NEW | FOR | H89231338 | 4,180 | 246,607 | SH | SOLE | 100 | 0 | 0 | 3,998 | |
UBS AG-NEW | FOR | H89231338 | 257 | 15,151 | SH | OTR | 0 | 0 | 0 | 14,996 | |
UBS AG-NEW | FOR | H89231338 | 257 | 15,151 | SH | OTR | 0 | 155 | 0 | 0 | |
UBS AG-NEW | FOR | H89231338 | 9 | 525 | SH | DFND | 0 | 0 | 0 | 525 | |
UBS AG-NEW | FOR | H89231338 | 9 | 525 | SH | OTR | 0 | 0 | 0 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 1,377 | 83,596 | SH | SOLE | 0 | 0 | 0 | 288 | |
UTI WORLDWIDE INC | COM | G87210103 | 1,377 | 83,596 | SH | SOLE | 300 | 69,430 | 0 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 1,377 | 83,596 | SH | SOLE | 100 | 907 | 0 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 1,377 | 83,596 | SH | SOLE | 300 | 0 | 0 | 12,971 | |
UTI WORLDWIDE INC | COM | G87210103 | 19 | 1,149 | SH | OTR | 0 | 0 | 0 | 1,149 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 415 | 11,480 | SH | SOLE | 0 | 0 | 0 | 835 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 415 | 11,480 | SH | SOLE | 100 | 0 | 0 | 507 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 415 | 11,480 | SH | SOLE | 100 | 440 | 0 | 0 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 415 | 11,480 | SH | SOLE | 300 | 0 | 0 | 8,903 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 415 | 11,480 | SH | SOLE | 300 | 795 | 0 | 0 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 27 | 745 | SH | OTR | 0 | 0 | 0 | 745 | |
VANTAGE DRILLING CO | FOR | G93205113 | 37 | 18,296 | SH | SOLE | 300 | 0 | 0 | 17,148 | |
VANTAGE DRILLING CO | FOR | G93205113 | 37 | 18,296 | SH | SOLE | 300 | 1,148 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | FOR | G94368100 | 492 | 24,710 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
WARNER CHILCOTT PLC-CLASS A | FOR | G94368100 | 492 | 24,710 | SH | SOLE | 300 | 1,722 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | FOR | G94368100 | 492 | 24,710 | SH | SOLE | 100 | 0 | 0 | 1,000 | |
WARNER CHILCOTT PLC-CLASS A | FOR | G94368100 | 492 | 24,710 | SH | SOLE | 100 | 3,110 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | FOR | G94368100 | 492 | 24,710 | SH | SOLE | 300 | 0 | 0 | 14,435 | |
WARNER CHILCOTT PLC-CLASS A | FOR | G94368100 | 247 | 12,402 | SH | OTR | 0 | 0 | 0 | 12,402 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 2,433 | 177,592 | SH | SOLE | 0 | 0 | 0 | 102,949 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 2,433 | 177,592 | SH | SOLE | 300 | 54,273 | 0 | 0 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 2,433 | 177,592 | SH | SOLE | 500 | 2,870 | 0 | 0 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 2,433 | 177,592 | SH | SOLE | 100 | 8,057 | 0 | 0 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 2,433 | 177,592 | SH | SOLE | 100 | 0 | 0 | 7,638 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 2,433 | 177,592 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 695 | 50,702 | SH | OTR | 0 | 0 | 0 | 50,472 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 695 | 50,702 | SH | OTR | 0 | 230 | 0 | 0 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 235 | 17,120 | SH | DFND | 0 | 0 | 0 | 5,650 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 235 | 17,120 | SH | OTR | 0 | 0 | 0 | 0 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 235 | 17,120 | SH | DFND | 0 | 11,470 | 0 | 0 | |
WEATHERFORD INTL LTD | FOR | H27013103 | 235 | 17,120 | SH | OTR | 0 | 0 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 371 | 646 | SH | SOLE | 0 | 0 | 0 | 121 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 371 | 646 | SH | SOLE | 300 | 0 | 0 | 484 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 371 | 646 | SH | SOLE | 300 | 41 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 60 | 105 | SH | OTR | 0 | 0 | 0 | 105 | |
WILLIS GROUP HOLDINGS PLC | FOR | G96666105 | 531 | 13,011 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
WILLIS GROUP HOLDINGS PLC | FOR | G96666105 | 531 | 13,011 | SH | SOLE | 0 | 500 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | FOR | G96666105 | 531 | 13,011 | SH | SOLE | 300 | 9,682 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | FOR | G96666105 | 531 | 13,011 | SH | SOLE | 100 | 1,033 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | FOR | G96666105 | 531 | 13,011 | SH | SOLE | 100 | 0 | 0 | 752 | |
WILLIS GROUP HOLDINGS PLC | FOR | G96666105 | 123 | 3,011 | SH | OTR | 0 | 0 | 0 | 3,011 | |
XL GROUP PLC | FOR | G98290102 | 3,540 | 116,766 | SH | SOLE | 0 | 0 | 0 | 724 | |
XL GROUP PLC | FOR | G98290102 | 3,540 | 116,766 | SH | SOLE | 100 | 772 | 0 | 0 | |
XL GROUP PLC | FOR | G98290102 | 3,540 | 116,766 | SH | SOLE | 300 | 0 | 0 | 38,790 | |
XL GROUP PLC | FOR | G98290102 | 3,540 | 116,766 | SH | SOLE | 300 | 64,311 | 0 | 0 | |
XL GROUP PLC | FOR | G98290102 | 3,540 | 116,766 | SH | SOLE | 100 | 0 | 0 | 12,169 |