Comerica Bank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	4,386	81,232	SH		SOLE		0	0	5,277
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	475	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	59,074	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	0	0	2,749
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE		200	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	13,457
3 D SYSTEMS CORPORATION NEW	COM	88554D205	164	3,034	SH		OTR		0	0	2,174
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		OTR		860	0	0
3M CO	COM	88579Y101	43,663	365,653	SH		SOLE		0	0	57,659
3M CO	COM	88579Y101	0	0	SH		SOLE	100	40,973	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	500	1,615	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	500	0	0	47
3M CO	COM	88579Y101	0	0	SH		SOLE	300	144,939	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	200	14,583	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	0	0	5,767
3M CO	COM	88579Y101	0	0	SH		SOLE		11,025	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	89,045
3M CO	COM	88579Y101	10,437	87,404	SH		OTR		0	0	53,710
3M CO	COM	88579Y101	0	0	SH		OTR		21,485	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	2,566	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	100	0	0	1,946
3M CO	COM	88579Y101	0	0	SH		OTR	100	7,697	0	0
3M CO	COM	88579Y101	11,419	95,631	SH		OTR		0	0	2,154
3M CO	COM	88579Y101	0	0	SH		OTR	200	61,900	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	100	20	0	0
3M CO	COM	88579Y101	0	0	SH		OTR		29,757	0	0
3M CO	COM	88579Y101	0	0	SH		OTR		0	1,800	0
3M CO	COM	88579Y101	35	295	SH		DFND		0	0	295
51JOB INC ADR	ADR	316827104	1,154	16,074	SH		SOLE	100	0	0	13,955
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	185	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	1,934	0	0
AAON INC	COM	000360206	811	30,527	SH		SOLE	100	0	0	249
AAON INC	COM	000360206	0	0	SH		SOLE	100	57	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	2,385
AAON INC	COM	000360206	0	0	SH		SOLE	300	27,836	0	0
AAON INC	COM	000360206	7	252	SH		OTR		0	0	252
AAR CORP	COM	000361105	1,169	42,780	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	39,264	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	3,396
AAR CORP	COM	000361105	3	96	SH		OTR		0	0	96
AARON'S INC	COM	002535300	1,641	59,228	SH		SOLE		0	0	564
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	231	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	0	0	815
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	47,256	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	10,362
AARON'S INC	COM	002535300	25	902	SH		OTR		0	0	902
AARON'S INC	COM	002535300	4	150	SH		OTR		0	0	150
ABAXIS INC	COM	002567105	1,060	25,176	SH		SOLE		0	0	468
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	20,501	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	1,883
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	0	0	2,272
ABAXIS INC	COM	002567105	103	2,457	SH		OTR		0	0	2,457
ABAXIS INC	COM	002567105	8	201	SH		OTR		0	0	201
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	4,183	177,338	SH		SOLE		0	0	10,256
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	140,440	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	22,934	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	0	0	3,568
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	500	140	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	140	5,953	SH		OTR		0	0	5,953
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	20	856	SH		OTR		0	0	856
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	3	110	SH		DFND		0	0	110
ABBOTT LABS	COM	002824100	29,930	901,773	SH		SOLE		0	0	83,270
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	500	1,505	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	0	0	10,436
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	202,201	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	200	31,240	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	205,167
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	343,696	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE		24,258	0	0
ABBOTT LABS	COM	002824100	3,600	108,482	SH		OTR		0	0	50,166
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	0	0	8,497
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	10,228	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	200	3,000	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR		36,591	0	0
ABBOTT LABS	COM	002824100	6,778	204,223	SH		OTR		0	0	5,222
ABBOTT LABS	COM	002824100	0	0	SH		OTR		0	2,070	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	150	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR		64,887	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	200	128,694	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	0	0	3,200
ABBOTT LABS	COM	002824100	41	1,222	SH		DFND		0	0	372
ABBOTT LABS	COM	002824100	0	0	SH		DFND		850	0	0
ABBVIE INC	COM	00287Y109	38,879	869,190	SH		SOLE		0	0	67,440
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	500	1,175	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	363,154	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	208,701
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	200	30,945	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	160,349	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	0	0	19,584
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE		17,842	0	0
ABBVIE INC	COM	00287Y109	4,463	99,774	SH		OTR		0	0	47,662
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	3,000	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	6,213	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	0	0	7,761
ABBVIE INC	COM	00287Y109	0	0	SH		OTR		35,138	0	0
ABBVIE INC	COM	00287Y109	9,043	202,166	SH		OTR		0	0	4,400
ABBVIE INC	COM	00287Y109	0	0	SH		OTR		0	2,070	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR		64,102	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	0	0	2,700
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	200	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	128,694	0	0
ABBVIE INC	COM	00287Y109	26	579	SH		DFND		0	0	79
ABBVIE INC	COM	00287Y109	0	0	SH		DFND		500	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,104	31,200	SH		SOLE		0	0	467
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	10,230
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	16,397	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	0	0	804
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE		2,771	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	531	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	30	861	SH		OTR		0	0	441
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		OTR		420	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2	47	SH		OTR		0	0	47
ABERCROMBIE & FITCH CO CL A	COM	002896207	2	45	SH		DFND	100	0	0	45
ABERDEEN ASIA-PACIFIC INCOME	CLO	003009107	56	9,300	SH		SOLE		0	0	8,360
ABERDEEN ASIA-PACIFIC INCOME	CLO	003009107	0	0	SH		SOLE		940	0	0
ABERDEEN ASIA-PACIFIC INCOME	CLO	003009107	52	8,526	SH		OTR		0	0	8,526
ABIOMED INC	COM	003654100	723	37,948	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	34,543	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,306
ABM INDS INC	COM	000957100	1,518	57,027	SH		SOLE		0	0	1,032
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	51,195	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	4,657
ABM INDS INC	COM	000957100	1	51	SH		OTR		0	0	51
ACADIA RLTY TR	REA	004239109	1,476	59,791	SH		SOLE		0	0	188
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	0	0	291
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	4,688
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	54,624	0	0
ACADIA RLTY TR	REA	004239109	1	54	SH		OTR		0	0	54
ACCENTURE PLC CL A	FOR	G1151C101	20,728	281,478	SH		SOLE		0	0	29,956
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE		513	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	0	0	2,857
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	18,759	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	84,752
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	144,571	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	500	70	0	0
ACCENTURE PLC CL A	FOR	G1151C101	767	10,412	SH		OTR		0	0	10,129
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR		40	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	0	0	83
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	160	0	0
ACCENTURE PLC CL A	FOR	G1151C101	39	531	SH		OTR		0	0	231
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR		300	0	0
ACCENTURE PLC CL A	FOR	G1151C101	122	1,650	SH		DFND		0	0	100
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		DFND	100	1,550	0	0
ACCO BRANDS CORP	COM	00081T108	899	135,370	SH		SOLE		0	0	17,032
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	300	860	0	0
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	300	0	0	9,673
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	100	0	0	107,805
ACCO BRANDS CORP	COM	00081T108	1	112	SH		OTR		0	0	112
ACE LTD	FOR	H0023R105	15,041	160,764	SH		SOLE		0	0	15,634
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	3,905	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE		2,161	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	0	0	2,283
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	19,741	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	44,767
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	0	0	55
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	72,218	0	0
ACE LTD	FOR	H0023R105	1,252	13,384	SH		OTR		0	0	9,439
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	220	0	0
ACE LTD	FOR	H0023R105	0	0	SH		OTR		3,657	0	0
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	0	0	68
ACE LTD	FOR	H0023R105	68	727	SH		OTR		0	0	202
ACE LTD	FOR	H0023R105	0	0	SH		OTR		505	0	0
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	20	0	0
ACE LTD	FOR	H0023R105	1	12	SH		DFND		0	0	12
ACI WORLDWIDE INC	COM	004498101	1,658	30,675	SH		SOLE		0	0	151
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	5,414
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	24,572	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	124	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	0	0	414
ACI WORLDWIDE INC	COM	004498101	5	94	SH		OTR		0	0	94
ACORDA THERAPEUTICS INC	COM	00484M106	1,574	46,020	SH		SOLE		0	0	1,774
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	0	0	929
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	107	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	3,467
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	39,743	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	72	2,116	SH		OTR		0	0	2,116
ACTAVIS INC	COM	00507K103	9,059	62,911	SH		SOLE		0	0	3,468
ACTAVIS INC	COM	00507K103	0	0	SH		SOLE	500	45	0	0
ACTAVIS INC	COM	00507K103	0	0	SH		SOLE		1,050	0	0
ACTAVIS INC	COM	00507K103	0	0	SH		SOLE	100	0	0	6,029
ACTAVIS INC	COM	00507K103	0	0	SH		SOLE	100	4,660	0	0
ACTAVIS INC	COM	00507K103	0	0	SH		SOLE	300	30,353	0	0
ACTAVIS INC	COM	00507K103	0	0	SH		SOLE	300	0	0	17,306
ACTAVIS INC	COM	00507K103	418	2,906	SH		OTR		0	0	2,482
ACTAVIS INC	COM	00507K103	0	0	SH		OTR		424	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	959	57,520	SH		SOLE		0	0	14,055
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE		489	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	0	0	2,881
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	36,721
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	3,374	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	231	13,870	SH		OTR		0	0	13,620
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR		250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	204	SH		OTR		0	0	204
ACTUANT CORP CL A	COM	00508X203	4,371	112,536	SH		SOLE		0	0	1,353
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	72,166	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	6,267
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	0	0	32,514
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	236	0	0
ACTUANT CORP CL A	COM	00508X203	226	5,825	SH		OTR		0	0	5,732
ACTUANT CORP CL A	COM	00508X203	0	0	SH		OTR	100	93	0	0
ACUITY BRANDS INC	COM	00508Y102	3,188	34,640	SH		SOLE		0	0	1,832
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	0	0	190
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	128	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	5,860
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	26,630	0	0
ACUITY BRANDS INC	COM	00508Y102	40	440	SH		OTR		0	0	440
ACUITY BRANDS INC	COM	00508Y102	7	74	SH		OTR		0	0	74
ACXIOM CORP	COM	005125109	1,599	56,316	SH		SOLE	100	198	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	10,119
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	45,999	0	0
ADOBE SYS INC	COM	00724F101	10,701	206,025	SH		SOLE		0	0	19,310
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	106,465	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE		2,540	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	0	0	5,265
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	64,516
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	500	1,000	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	6,929	0	0
ADOBE SYS INC	COM	00724F101	411	7,919	SH		OTR		0	0	7,919
ADT CORP	COM	00101J106	4,043	99,442	SH		SOLE		0	0	14,463
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	0	0	3,449
ADT CORP	COM	00101J106	0	0	SH		SOLE		170	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	27,961
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	44,328	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	500	110	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	8,961	0	0
ADT CORP	COM	00101J106	419	10,295	SH		OTR		0	0	8,813
ADT CORP	COM	00101J106	0	0	SH		OTR	100	395	0	0
ADT CORP	COM	00101J106	0	0	SH		OTR		1,087	0	0
ADT CORP	COM	00101J106	38	924	SH		OTR		0	0	107
ADT CORP	COM	00101J106	0	0	SH		OTR		817	0	0
ADTRAN INC COM	COM	00738A106	1,189	44,619	SH		SOLE		0	0	30
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	8,115
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	36,304	0	0
ADTRAN INC COM	COM	00738A106	4	143	SH		OTR		0	0	143
ADVANCE AUTO PARTS	COM	00751Y106	5,467	66,122	SH		SOLE		0	0	1,814
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	45,498	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	0	0	60
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE		385	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	9,976
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,244	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	0	0	1,855
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	1,290	0	0
ADVANCE AUTO PARTS	COM	00751Y106	153	1,845	SH		OTR		0	0	1,275
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR		380	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	190	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5	60	SH		OTR		20	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	40	0	0
ADVANCED ENERGY INDS INC	COM	007973100	693	39,567	SH		SOLE	100	94	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	36,122	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	3,351
ADVANCED ENERGY INDS INC	COM	007973100	4	223	SH		OTR		0	0	223
ADVANCED MICRO DEVICES INC	COM	007903107	1,781	467,437	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	382,235	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	83,209
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,703	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	564	118,013	SH		SOLE		0	0	4,947
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	102,847	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	100	10,219	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	8	1,571	SH		OTR		0	0	1,571
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	181	15,564	SH		SOLE	100	1,300	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	0	0	SH		SOLE	300	14,264	0	0
ADVENT SOFTWARE INC	COM	007974108	1,040	32,765	SH		SOLE		0	0	2,200
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	100	96	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	4,891
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	25,578	0	0
ADVENT SOFTWARE INC	COM	007974108	51	1,608	SH		OTR		0	0	1,608
ADVISORSHARES TR BEAR ETF/THE	CLO	00768Y883	909	63,353	SH		SOLE		0	0	63,353
ADVISORSHARES TR PERITUS HIGH	CLO	00768Y503	250	4,868	SH		SOLE		0	0	4,868
ADVISORY BOARD CO/THE	COM	00762W107	254	4,274	SH		SOLE		0	0	306
ADVISORY BOARD CO/THE	COM	00762W107	0	0	SH		SOLE	300	277	0	0
ADVISORY BOARD CO/THE	COM	00762W107	0	0	SH		SOLE	300	0	0	3,020
ADVISORY BOARD CO/THE	COM	00762W107	0	0	SH		SOLE	100	0	0	671
ADVISORY BOARD CO/THE	COM	00762W107	52	871	SH		OTR		0	0	871
ADVISORY BOARD CO/THE	COM	00762W107	3	51	SH		OTR		0	0	51
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,445	78,179	SH		SOLE		0	0	1,002
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	14,014
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	313	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	0	0	70
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	62,780	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	56	1,799	SH		OTR		0	0	1,799
AEGERION PHARMACEUTICALS INC	COM	00767E102	247	2,884	SH		SOLE		0	0	177
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	0	SH		SOLE	100	0	0	54
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	0	SH		SOLE	300	0	0	2,460
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	0	SH		SOLE	300	193	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	5	64	SH		OTR		0	0	64
AEGION CORP	COM	00770F104	1,070	45,097	SH		SOLE		0	0	3,300
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	38,321	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	3,358
AEGION CORP	COM	00770F104	1	45	SH		OTR		0	0	45
AEGON N V ORD AMER REG ADR	ADR	007924103	1,398	188,882	SH		SOLE		0	0	27,988
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	0	0	9,867
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	19,361	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	131,666	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	339	45,791	SH		OTR		0	0	45,791
AEGON N V ORD AMER REG ADR	ADR	007924103	4	530	SH		OTR		0	0	530
AEROPOSTALE INC	COM	007865108	579	61,645	SH		SOLE		0	0	496
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	100	1,555	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	0	0	10,678
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	48,916	0	0
AEROPOSTALE INC	COM	007865108	3	285	SH		OTR		0	0	285
AEROVIRONMENT INC	COM	008073108	493	21,359	SH		SOLE	100	0	0	16
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	1,604
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,695	0	0
AEROVIRONMENT INC	COM	008073108	23	1,000	SH		DFND		1,000	0	0
AES CORP	COM	00130H105	2,925	220,124	SH		SOLE		0	0	665
AES CORP	COM	00130H105	0	0	SH		SOLE	300	131,249	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	81,625
AES CORP	COM	00130H105	0	0	SH		SOLE	100	2,023	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	0	0	4,562
AES CORP	COM	00130H105	170	12,828	SH		OTR		0	0	12,828
AES CORP	COM	00130H105	5	387	SH		OTR		0	0	387
AETNA INC	COM	00817Y108	9,191	143,567	SH		SOLE		0	0	4,220
AETNA INC	COM	00817Y108	0	0	SH		SOLE		1,050	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	8,779	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	49,558
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	79,344	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	0	0	616
AETNA INC	COM	00817Y108	497	7,766	SH		OTR		0	0	4,331
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	0	0	150
AETNA INC	COM	00817Y108	0	0	SH		OTR		3,285	0	0
AETNA INC	COM	00817Y108	4	60	SH		OTR		60	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	10,494	57,458	SH		SOLE		0	0	9,795
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	7,233
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE		3,016	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	2,035	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	0	0	1,813
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	33,011	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	500	555	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	493	2,702	SH		OTR		0	0	2,318
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		OTR		384	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	529	2,895	SH		OTR		0	0	55
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		OTR		2,840	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1	7	SH		DFND	100	0	0	7
AFFYMETRIX INC	COM	00826T108	492	79,402	SH		SOLE	100	0	0	580
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	100	207	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	72,407	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	0	0	6,208
AFFYMETRIX INC	COM	00826T108	14	2,334	SH		OTR		0	0	84
AFFYMETRIX INC	COM	00826T108	0	0	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	11,713	188,952	SH		SOLE		0	0	18,410
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	98,840	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,342	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	0	0	1,858
AFLAC INC	COM	001055102	0	0	SH		SOLE		1,904	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	200	1,250	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	61,348
AFLAC INC	COM	001055102	1,063	17,142	SH		OTR		0	0	13,329
AFLAC INC	COM	001055102	0	0	SH		OTR		3,513	0	0
AFLAC INC	COM	001055102	0	0	SH		OTR	100	300	0	0
AFLAC INC	COM	001055102	1,785	28,802	SH		OTR		0	0	342
AFLAC INC	COM	001055102	0	0	SH		OTR		1,460	0	0
AFLAC INC	COM	001055102	0	0	SH		OTR	200	27,000	0	0
AGCO CORP	COM	001084102	4,785	79,202	SH		SOLE		0	0	2,272
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	0	0	2,040
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	56,345	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	4,743	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	12,962
AGCO CORP	COM	001084102	0	0	SH		SOLE	500	840	0	0
AGCO CORP	COM	001084102	43	704	SH		OTR		0	0	661
AGCO CORP	COM	001084102	0	0	SH		OTR	100	0	0	43
AGCO CORP	COM	001084102	573	9,490	SH		OTR		9,490	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,391	144,220	SH		SOLE		0	0	10,978
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	500	1,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	44,984
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	4,045	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE		5,913	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	75,066	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	0	0	1,544
AGILENT TECHNOLOGIES INC	COM	00846U101	650	12,681	SH		OTR		0	0	12,671
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR		10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	131	2,551	SH		OTR		0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR		2,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	152	SH		DFND	100	152	0	0
AGILYSYS INC	COM	00847J105	186	15,628	SH		SOLE	300	0	0	1,336
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	14,292	0	0
AGL RESOURCES	COM	001204106	2,527	54,909	SH		SOLE		0	0	2,459
AGL RESOURCES	COM	001204106	0	0	SH		SOLE		2,177	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	0	0	856
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	8,665	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	15,564
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	25,188	0	0
AGL RESOURCES	COM	001204106	444	9,656	SH		OTR		0	0	4,289
AGL RESOURCES	COM	001204106	0	0	SH		OTR		1,967	0	0
AGL RESOURCES	COM	001204106	0	0	SH		OTR	100	3,200	0	0
AGL RESOURCES	COM	001204106	0	0	SH		OTR	100	0	0	200
AGL RESOURCES	COM	001204106	1,227	26,651	SH		OTR		0	470	0
AGL RESOURCES	COM	001204106	0	0	SH		OTR		26,181	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	738	27,810	SH		SOLE		0	0	5,388
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	21,261	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	1,161	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	19	730	SH		OTR		0	0	730
AGREE REALTY CORP	REA	008492100	422	13,974	SH		SOLE		0	0	300
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	12,372	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	1,137
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE		165	0	0
AGREE REALTY CORP	REA	008492100	1	46	SH		OTR		0	0	46
AGRIUM INC	ADR	008916108	1,226	14,586	SH		SOLE		0	0	2,447
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	0	0	962
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	2,888	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	8,037	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	500	252	0	0
AGRIUM INC	ADR	008916108	152	1,812	SH		OTR		0	0	1,767
AGRIUM INC	ADR	008916108	0	0	SH		OTR		45	0	0
AGRIUM INC	ADR	008916108	4	46	SH		OTR		0	0	46
AIR LEASE CORP	COM	00912X302	654	23,634	SH		SOLE		0	0	1,122
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	531	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	5,963
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	0	0	15,140
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE		878	0	0
AIR LEASE CORP	COM	00912X302	208	7,515	SH		OTR		0	0	7,515
AIR METHODS CORP	COM	009128307	2,791	65,578	SH		SOLE		0	0	166
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,243	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	0	0	3,328
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	93	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	0	0	27,748
AIR METHODS CORP	COM	009128307	2	57	SH		OTR		0	0	57
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,397	116,327	SH		SOLE		0	0	7,748
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	0	0	1,917
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	44,529	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	27,499
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,742	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE		1,092	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	200	800	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,318	21,753	SH		OTR		0	0	7,347
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR		11,384	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR	100	3,022	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,041	28,533	SH		OTR		0	0	433
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR	200	28,100	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2	23	SH		DFND		0	0	23
AIRCASTLE LTD	FOR	G0129K104	150	8,644	SH		SOLE		0	0	170
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	0	0	5,843
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	514	0	0
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	100	0	0	1,930
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	100	187	0	0
AIRCASTLE LTD	FOR	G0129K104	49	2,800	SH		OTR		2,800	0	0
AIRGAS INC	COM	009363102	3,598	33,923	SH		SOLE		0	0	7,410
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	0	0	1,748
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	212	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	8,632
AIRGAS INC	COM	009363102	0	0	SH		SOLE		1,208	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	14,713	0	0
AIRGAS INC	COM	009363102	112	1,052	SH		OTR		0	0	778
AIRGAS INC	COM	009363102	0	0	SH		OTR		74	0	0
AIRGAS INC	COM	009363102	0	0	SH		OTR	100	200	0	0
AIRGAS INC	COM	009363102	3	28	SH		OTR		0	0	28
AK STL HLDG CORP	COM	001547108	560	149,323	SH		SOLE	100	314	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	137,286	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	11,723
AKAMAI TECHNOLOGIES	COM	00971T101	4,813	93,101	SH		SOLE		0	0	25,705
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	0	0	1,798
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	40,714	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	923	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE		583	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	23,378
AKAMAI TECHNOLOGIES	COM	00971T101	759	14,683	SH		OTR		0	0	12,361
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR		1,572	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	0	0	750
AKAMAI TECHNOLOGIES	COM	00971T101	4	86	SH		OTR		0	0	86
AKORN INC	COM	009728106	1,510	76,715	SH		SOLE		0	0	2,043
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,958
AKORN INC	COM	009728106	0	0	SH		SOLE	100	197	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	69,517	0	0
AKORN INC	COM	009728106	321	16,299	SH		OTR		0	0	16,299
ALASKA AIR GROUP INC	COM	011659109	3,540	56,528	SH		SOLE		0	0	2,482
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	674	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	9,603
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	43,524	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	0	0	245
ALASKA AIR GROUP INC	COM	011659109	49	789	SH		OTR		0	0	730
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		OTR	100	0	0	59
ALBANY INTER CORP CL A	COM	012348108	1,195	33,311	SH		SOLE		0	0	2,600
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	2,362
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	28,265	0	0
ALBEMARLE CORP	COM	012653101	4,177	66,362	SH		SOLE		0	0	2,600
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	500	625	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE		180	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	0	0	326
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	792	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	11,134
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	50,705	0	0
ALBEMARLE CORP	COM	012653101	106	1,685	SH		OTR		0	0	1,655
ALBEMARLE CORP	COM	012653101	0	0	SH		OTR		30	0	0
ALBEMARLE CORP	COM	012653101	128	2,030	SH		OTR		2,030	0	0
ALCATEL LUCENT ADR	ADR	013904305	541	153,271	SH		SOLE		0	0	1,170
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	134,959	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE		100	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	0	0	862
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	16,180	0	0
ALCOA INC	COM	013817101	4,111	506,321	SH		SOLE		0	0	35,951
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	140,671
ALCOA INC	COM	013817101	0	0	SH		SOLE		2,640	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	0	0	4,742
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	301,941	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	20,376	0	0
ALCOA INC	COM	013817101	88	10,880	SH		OTR		0	0	4,130
ALCOA INC	COM	013817101	0	0	SH		OTR	100	5,000	0	0
ALCOA INC	COM	013817101	0	0	SH		OTR		1,750	0	0
ALCOA INC	COM	013817101	20	2,500	SH		DFND		2,500	0	0
ALERE INC	COM	01449J105	1,749	57,208	SH		SOLE		0	0	297
ALERE INC	COM	01449J105	0	0	SH		SOLE	100	0	0	49,367
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	0	0	6,930
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	614	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,166	198,946	SH		SOLE		0	0	1,991
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	164,331	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	5,842
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	26,782	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	66	1,844	SH		OTR		0	0	1,844
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3,834	60,040	SH		SOLE		0	0	973
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	0	0	588
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	715	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	9,777
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	47,987	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	51	796	SH		OTR		0	0	796
ALEXION PHARMACEUTICALS INC	COM	015351109	9,307	80,122	SH		SOLE		0	0	2,516
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	0	0	1,424
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	500	683	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	44,779	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	3,936	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE		1,078	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	25,706
ALEXION PHARMACEUTICALS INC	COM	015351109	177	1,520	SH		OTR		0	0	1,190
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		OTR		330	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	302	2,598	SH		OTR		2,598	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	66	SH		DFND		0	0	66
ALIGN TECHNOLOGY INC	COM	016255101	3,664	76,175	SH		SOLE		0	0	915
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	217	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	6,265
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	68,718	0	0
ALIGN TECHNOLOGY INC	COM	016255101	234	4,872	SH		OTR		0	0	4,872
ALKERMES PLC	FOR	G01767105	457	13,588	SH		SOLE		0	0	296
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	1,362	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	100	0	0	1,095
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	0	0	10,835
ALKERMES PLC	FOR	G01767105	253	7,519	SH		OTR		0	0	1,619
ALKERMES PLC	FOR	G01767105	0	0	SH		OTR		3,400	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,403	13,189	SH		SOLE		0	0	226
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	0	0	145
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	2,302
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,461	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	55	0	0
ALLEGHANY CORP NEW	COM	017175100	228	557	SH		OTR		0	0	540
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		OTR		17	0	0
ALLEGHANY CORP NEW	COM	017175100	1	2	SH		OTR		2	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,174	38,480	SH		SOLE		0	0	646
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	561	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	14,229
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	23,044	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	533	SH		OTR		0	0	183
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		OTR		350	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	750	SH		DFND		750	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,686	16,002	SH		SOLE		0	0	42
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	37	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	1,278
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	14,585	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	0	0	60
ALLEGIANT TRAVEL CO	COM	01748X102	211	2,006	SH		OTR		0	0	2,006
ALLERGAN INC	COM	018490102	11,859	131,110	SH		SOLE		0	0	8,337
ALLERGAN INC	COM	018490102	0	0	SH		SOLE		1,521	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	0	0	2,086
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	13,532	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	0	0	39,033
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	66,511	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	500	90	0	0
ALLERGAN INC	COM	018490102	895	9,899	SH		OTR		0	0	7,740
ALLERGAN INC	COM	018490102	0	0	SH		OTR		1,358	0	0
ALLERGAN INC	COM	018490102	0	0	SH		OTR	100	801	0	0
ALLERGAN INC	COM	018490102	406	4,484	SH		OTR		0	0	234
ALLERGAN INC	COM	018490102	0	0	SH		OTR		4,250	0	0
ALLERGAN INC	COM	018490102	12	136	SH		DFND		0	0	91
ALLERGAN INC	COM	018490102	0	0	SH		DFND	100	0	0	45
ALLETE INC	COM	018522300	2,405	49,791	SH		SOLE		0	0	127
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	93	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,408
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	0	0	9,716
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	36,447	0	0
ALLETE INC	COM	018522300	2	46	SH		OTR		0	0	46
ALLETE INC	COM	018522300	5	100	SH		OTR		100	0	0
ALLIANCE DATA SYS CORP	COM	018581108	8,482	40,111	SH		SOLE		0	0	621
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	6,717
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE		680	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	0	0	471
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	757	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	30,451	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	500	334	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	200	80	0	0
ALLIANCE DATA SYS CORP	COM	018581108	292	1,382	SH		OTR		0	0	1,322
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		OTR		60	0	0
ALLIANCE DATA SYS CORP	COM	018581108	307	1,450	SH		OTR		1,450	0	0
ALLIANCE ONE INTL INC	COM	018772103	222	76,337	SH		SOLE	300	0	0	7,652
ALLIANCE ONE INTL INC	COM	018772103	0	0	SH		SOLE	300	68,685	0	0
ALLIANCEBERNSTEIN INCOME FD INC	CLO	01881E101	60	8,470	SH		SOLE		8,470	0	0
ALLIANCEBERNSTEIN INCOME FD INC	CLO	01881E101	180	25,527	SH		OTR		0	0	12,090
ALLIANCEBERNSTEIN INCOME FD INC	CLO	01881E101	0	0	SH		OTR		13,437	0	0
ALLIANT ENERGY CORP	COM	018802108	4,259	85,950	SH		SOLE		0	0	669
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	454	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	0	0	669
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	15,173
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	68,985	0	0
ALLIANT ENERGY CORP	COM	018802108	5	108	SH		OTR		0	0	108
ALLIANT TECHSYSTEMS INC	COM	018804104	2,449	25,098	SH		SOLE		0	0	756
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	100	97	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	0	0	4,378
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	19,867	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	143	1,461	SH		OTR		0	0	1,461
ALLIANZGI NFJ DIVID INT & PREM S	CLO	01883A107	231	13,692	SH		SOLE		0	0	13,392
ALLIANZGI NFJ DIVID INT & PREM S	CLO	01883A107	0	0	SH		SOLE	500	300	0	0
ALLIANZGI NFJ DIVID INT & PREM S	CLO	01883A107	128	7,629	SH		OTR		0	0	7,629
ALLIANZGI NFJ DIVID INT & PREM S	CLO	01883A107	17	1,025	SH		OTR		0	0	1,025
ALLIED WORLD ASSURANCE CO	FOR	H01531104	711	7,151	SH		SOLE		0	0	3,840
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	298	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE		6	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	0	0	2,967
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	100	0	0	40
ALLIED WORLD ASSURANCE CO	FOR	H01531104	184	1,853	SH		OTR		0	0	1,684
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		OTR		169	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,971	132,553	SH		SOLE		0	0	2,664
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE		730	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	6,858	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	23,304
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	98,652	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	0	0	345
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	15	1,029	SH		OTR		0	0	274
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		OTR	100	0	0	495
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		OTR		260	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	22	1,500	SH		OTR		1,500	0	0
ALLSTATE CORP	COM	020002101	10,451	206,746	SH		SOLE		0	0	13,581
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE		10,580	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	98,509	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	61,510
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	200	1,560	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	0	0	4,150
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	16,856	0	0
ALLSTATE CORP	COM	020002101	565	11,181	SH		OTR		0	0	8,702
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	0	0	117
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	1,231	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		OTR		1,131	0	0
ALLSTATE CORP	COM	020002101	214	4,243	SH		OTR		0	0	567
ALLSTATE CORP	COM	020002101	0	0	SH		OTR		3,676	0	0
ALLSTATE CORP	COM	020002101	4	79	SH		DFND		0	0	79
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	413	6,451	SH		SOLE		0	0	655
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	100	0	0	404
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	4,962
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	430	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	854	13,340	SH		OTR		0	0	840
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		OTR	100	12,500	0	0
ALPHA NAT RES INC	COM	02076X102	1,177	197,535	SH		SOLE		0	0	13,779
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	300	153,103	0	0
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	100	0	0	85
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	100	538	0	0
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	300	0	0	30,030
ALPHA NAT RES INC	COM	02076X102	368	61,757	SH		OTR		0	0	61,757
ALPINE TOTAL DYNAMIC DIVID FD	CLO	021060108	95	23,745	SH		SOLE		0	0	16,425
ALPINE TOTAL DYNAMIC DIVID FD	CLO	021060108	0	0	SH		SOLE	500	1,500	0	0
ALPINE TOTAL DYNAMIC DIVID FD	CLO	021060108	0	0	SH		SOLE	100	2,000	0	0
ALPINE TOTAL DYNAMIC DIVID FD	CLO	021060108	0	0	SH		SOLE		3,820	0	0
ALPINE TOTAL DYNAMIC DIVID FD	CLO	021060108	20	4,915	SH		OTR		0	0	4,915
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	43,018	2,445,577	SH		SOLE		0	0	72,242
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	500	66,040	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE		39,625	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	0	0	11,680
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	2,255,990	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	1,738	98,808	SH		OTR		0	0	32,925
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		OTR		65,883	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	47	2,700	SH		OTR		0	0	2,700
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	363	20,630	SH		DFND	100	20,630	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS	CLO	00162Q858	185	5,764	SH		SOLE		0	0	5,414
ALPS ETF TR SECTOR DIVIDEND DOGS	CLO	00162Q858	0	0	SH		SOLE		350	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS	CLO	00162Q858	56	1,748	SH		OTR		0	0	1,748
ALTERA CORP	COM	021441100	4,331	116,560	SH		SOLE		0	0	1,641
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	70,615	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	42,119
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,045	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE		100	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	0	0	1,040
ALTERA CORP	COM	021441100	103	2,766	SH		OTR		0	0	2,366
ALTERA CORP	COM	021441100	0	0	SH		OTR	100	400	0	0
ALTRIA GROUP INC	COM	02209S103	28,456	828,424	SH		SOLE		0	0	61,224
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	0	0	43,537
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	264,376
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	379,024	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE		17,503	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	200	12,000	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	50,760	0	0
ALTRIA GROUP INC	COM	02209S103	2,913	84,797	SH		OTR		0	0	47,942
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	6,562	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR		28,193	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	0	0	2,100
ALTRIA GROUP INC	COM	02209S103	2,632	76,635	SH		OTR		0	0	3,100
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	200	46,300	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	1,010	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR		26,225	0	0
ALTRIA GROUP INC	COM	02209S103	52	1,507	SH		DFND		0	0	1,467
ALTRIA GROUP INC	COM	02209S103	0	0	SH		DFND	100	0	0	40
ALUMINA LTD SPONSORED ADR	ADR	022205108	242	63,783	SH		SOLE		0	0	3,276
ALUMINA LTD SPONSORED ADR	ADR	022205108	0	0	SH		SOLE	300	53,852	0	0
ALUMINA LTD SPONSORED ADR	ADR	022205108	0	0	SH		SOLE	100	4,642	0	0
ALUMINA LTD SPONSORED ADR	ADR	022205108	0	0	SH		SOLE	100	0	0	2,013
ALUMINA LTD SPONSORED ADR	ADR	022205108	11	2,906	SH		OTR		0	0	2,906
ALUMINA LTD SPONSORED ADR	ADR	022205108	3	710	SH		OTR		0	0	710
ALUMINUM CORP CHINA ADR	ADR	022276109	104	11,267	SH		SOLE	100	1,020	0	0
ALUMINUM CORP CHINA ADR	ADR	022276109	0	0	SH		SOLE	300	10,247	0	0
AMAZON COM INC	COM	023135106	48,134	153,960	SH		SOLE		0	0	11,844
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	3,357	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	0	0	4,332
AMAZON COM INC	COM	023135106	0	0	SH		SOLE		767	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	48,542
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	84,757	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	500	361	0	0
AMAZON COM INC	COM	023135106	2,888	9,236	SH		OTR		0	0	8,656
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	0	0	134
AMAZON COM INC	COM	023135106	0	0	SH		OTR		446	0	0
AMAZON COM INC	COM	023135106	530	1,696	SH		OTR		0	0	106
AMAZON COM INC	COM	023135106	0	0	SH		OTR		1,590	0	0
AMAZON COM INC	COM	023135106	27	85	SH		DFND		0	0	73
AMAZON COM INC	COM	023135106	0	0	SH		DFND	100	0	0	12
AMC NETWORKS INC	COM	00164V103	3,457	50,467	SH		SOLE		0	0	4,972
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	0	0	83
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,026	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	173	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE		30	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	8,183
AMC NETWORKS INC	COM	00164V103	182	2,664	SH		OTR		0	0	2,664
AMC NETWORKS INC	COM	00164V103	6	88	SH		OTR		0	0	88
AMCOL INTERNATIONAL CORP	COM	02341W103	892	27,282	SH		SOLE	100	77	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	0	0	SH		SOLE	300	24,845	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	0	0	SH		SOLE	300	0	0	2,360
AMDOCS LTD	FOR	G02602103	981	26,763	SH		SOLE		0	0	302
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	0	0	1,265
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	1,599	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	13,776
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,821	0	0
AMDOCS LTD	FOR	G02602103	62	1,690	SH		OTR		0	0	660
AMDOCS LTD	FOR	G02602103	0	0	SH		OTR		1,030	0	0
AMDOCS LTD	FOR	G02602103	11	300	SH		OTR		300	0	0
AMDOCS LTD	FOR	G02602103	2	55	SH		DFND	100	0	0	55
AMEDISYS INC	COM	023436108	602	34,986	SH		SOLE	100	71	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	32,222	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,693
AMEREN CORP	COM	023608102	3,714	106,610	SH		SOLE		0	0	6,092
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	31,926
AMEREN CORP	COM	023608102	0	0	SH		SOLE		58	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	0	0	3,000
AMEREN CORP	COM	023608102	0	0	SH		SOLE	200	2,000	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	51,511	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,023	0	0
AMEREN CORP	COM	023608102	175	5,013	SH		OTR		0	0	3,496
AMEREN CORP	COM	023608102	0	0	SH		OTR		1,421	0	0
AMEREN CORP	COM	023608102	0	0	SH		OTR	100	0	0	96
AMEREN CORP	COM	023608102	83	2,375	SH		OTR		2,375	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	3,118	157,396	SH		SOLE		0	0	2,472
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	16,533	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	135,758	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	0	0	2,633
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	28	1,398	SH		OTR		0	0	1,398
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	2,954	86,511	SH		SOLE		0	0	1,228
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	70,399	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	14,346
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	0	0	358
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE		180	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	21	608	SH		OTR		0	0	608
AMERICAN CAP AGY CORP	COM	02503X105	1,640	72,643	SH		SOLE		0	0	12,594
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	100	0	0	1,192
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE		250	0	0
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	500	200	0	0
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	22,979	0	0
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	0	0	34,052
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	100	1,376	0	0
AMERICAN CAP AGY CORP	COM	02503X105	290	12,863	SH		OTR		0	0	7,863
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		OTR		5,000	0	0
AMERICAN CAP AGY CORP	COM	02503X105	18	800	SH		OTR		0	0	800
AMERICAN CAP AGY CORP	COM	02503X105	30	1,335	SH		DFND		0	0	1,335
AMERICAN CAP MTG INVT CORP	COM	02504A104	359	18,168	SH		SOLE		0	0	12,700
AMERICAN CAP MTG INVT CORP	COM	02504A104	0	0	SH		SOLE	300	0	0	5,044
AMERICAN CAP MTG INVT CORP	COM	02504A104	0	0	SH		SOLE	300	424	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	40	SH		OTR		0	0	40
AMERICAN CAP MTG INVT CORP	COM	02504A104	6	300	SH		OTR		0	0	300
AMERICAN CAPITAL LTD	COM	02503Y103	924	67,228	SH		SOLE		0	0	39,433
AMERICAN CAPITAL LTD	COM	02503Y103	0	0	SH		SOLE	300	1,813	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	0	0	SH		SOLE	300	0	0	25,982
AMERICAN CAPITAL LTD	COM	02503Y103	18	1,332	SH		OTR		0	0	1,332
AMERICAN CAPITAL LTD	COM	02503Y103	35	2,524	SH		OTR		0	0	150
AMERICAN CAPITAL LTD	COM	02503Y103	0	0	SH		OTR		2,374	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,342	167,412	SH		SOLE		0	0	4,594
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE		432	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	0	0	30,760
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	531	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	25,151
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	105,944	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	51	3,652	SH		OTR		0	0	3,652
AMERICAN ELEC PWR INC	COM	025537101	9,638	222,320	SH		SOLE		0	0	36,538
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE		1,566	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	200	300	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	63,984
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	103,377	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	0	0	4,775
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	11,780	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,023	23,593	SH		OTR		0	0	21,360
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	0	0	533
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR		500	0	0
AMERICAN ELEC PWR INC	COM	025537101	44	1,025	SH		OTR		0	0	1,025
AMERICAN ELEC PWR INC	COM	025537101	4	83	SH		DFND		0	0	83
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	191	9,024	SH		SOLE		0	0	679
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	0	0	800
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	1,660	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	5,424
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	461	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	13	598	SH		OTR		0	0	198
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		OTR		400	0	0
AMERICAN EXPRESS CO	COM	025816109	32,083	424,822	SH		SOLE		0	0	42,626
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	500	20	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	212,746	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE		3,709	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	0	0	30,377
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	10,531	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	200	900	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	123,913
AMERICAN EXPRESS CO	COM	025816109	3,823	50,621	SH		OTR		0	0	44,680
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	0	0	761
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR		3,271	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	1,909	0	0
AMERICAN EXPRESS CO	COM	025816109	246	3,262	SH		OTR		0	0	712
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR		2,550	0	0
AMERICAN EXPRESS CO	COM	025816109	14	183	SH		DFND		0	0	143
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		DFND	100	0	0	40
AMERICAN FINL GROUP INC OH	COM	025932104	3,282	60,710	SH		SOLE		0	0	435
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	0	0	281
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	44,321	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	2,526	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE		2,832	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	10,315
AMERICAN FINL GROUP INC OH	COM	025932104	49	913	SH		OTR		0	0	913
AMERICAN INTL GROUP INC	COM	026874784	28,187	579,630	SH		SOLE		0	0	35,654
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	194,479
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	500	1,130	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE		4,664	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	0	0	5,799
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	24,313	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	313,589	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	200	2	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,022	21,020	SH		OTR		0	0	19,045
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	268	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	0	0	97
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR		1,610	0	0
AMERICAN INTL GROUP INC	COM	026874784	42	865	SH		OTR		0	0	721
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR		144	0	0
AMERICAN INTL GROUP INC	COM	026874784	34	708	SH		DFND		0	0	623
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		DFND	100	0	0	85
AMERICAN PUB ED INC	COM	02913V103	718	18,994	SH		SOLE	100	45	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	1,505
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	17,444	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	20,611	525,396	SH		SOLE		0	0	4,017
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	445,332	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	500	37,960	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	0	0	3,735
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	200	315	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	0	0	831
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	71	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE		33,135	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,262	32,171	SH		OTR		0	0	1,006
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR		21,180	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	0	0	1,385
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	8,600	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1,322	33,695	SH		OTR		0	0	480
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR		28,395	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	3,570	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	0	1,250	0
AMERICAN RAILCAR INDS INC	COM	02916P103	44	1,120	SH		DFND		680	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		DFND	100	440	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	193	15,853	SH		SOLE		0	0	1,500
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	0	0	SH		SOLE	300	1,205	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	0	0	SH		SOLE	300	0	0	13,148
AMERICAN SCIENCE & ENGINEERING	COM	029429107	535	8,874	SH		SOLE		0	0	151
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	0	0	697
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,900	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	100	0	0	104
AMERICAN SCIENCE & ENGINEERING	COM	029429107	6	105	SH		OTR		0	0	105
AMERICAN SELECT PORTFOLIO INC	CLO	029570108	7	726	SH		SOLE		0	0	726
AMERICAN SELECT PORTFOLIO INC	CLO	029570108	93	9,677	SH		OTR		0	0	8,177
AMERICAN SELECT PORTFOLIO INC	CLO	029570108	0	0	SH		OTR		1,500	0	0
AMERICAN STATES WATER CO	COM	029899101	1,177	42,719	SH		SOLE		0	0	682
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	270	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	38,171	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	0	0	312
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	3,284
AMERICAN STATES WATER CO	COM	029899101	12	448	SH		OTR		0	0	448
AMERICAN STRATEGIC INCOME PORTFO	CLO	030099105	7	873	SH		SOLE		0	0	873
AMERICAN STRATEGIC INCOME PORTFO	CLO	030099105	81	10,000	SH		OTR		10,000	0	0
AMERICAN STRATGEIC INCOME PORTFO	CLO	03009T101	83	12,000	SH		OTR		12,000	0	0
AMERICAN TOWER REIT	REA	03027X100	14,287	192,733	SH		SOLE		0	0	24,212
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE		2,263	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	503	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	52,046
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	110,373	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	0	0	3,336
AMERICAN TOWER REIT	REA	03027X100	1,064	14,355	SH		OTR		0	0	13,931
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR		105	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	319	0	0
AMERICAN TOWER REIT	REA	03027X100	62	836	SH		OTR		0	0	336
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR		500	0	0
AMERICAN TOWER REIT	REA	03027X100	29	392	SH		DFND		0	0	392
AMERICAN VANGUARD CORP	COM	030371108	736	27,332	SH		SOLE		0	0	703
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	2,438
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	24,138	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	100	SH		OTR		0	0	100
AMERICAN WATER WORKS CO INC	COM	030420103	1,175	28,473	SH		SOLE		0	0	10,081
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	0	0	1,107
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	630	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	15,254
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	1,401	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	423	10,241	SH		OTR		0	0	9,621
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		OTR		620	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4	90	SH		OTR		90	0	0
AMERIGAS PARTNERS L P	PAR	030975106	188	4,359	SH		SOLE		0	0	4,359
AMERIGAS PARTNERS L P	PAR	030975106	272	6,320	SH		OTR		0	0	6,320
AMERIGAS PARTNERS L P	PAR	030975106	2	45	SH		OTR		0	0	45
AMERIGAS PARTNERS L P	PAR	030975106	1	24	SH		DFND		0	0	24
AMERIPRISE FINL INC	COM	03076C106	8,006	87,896	SH		SOLE		0	0	6,407
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	44,969	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	0	0	3,350
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE		4,841	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	26,376
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,953	0	0
AMERIPRISE FINL INC	COM	03076C106	801	8,795	SH		OTR		0	0	8,108
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR		545	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	55	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	0	0	87
AMERIPRISE FINL INC	COM	03076C106	183	2,006	SH		OTR		0	0	110
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR		1,896	0	0
AMERIPRISE FINL INC	COM	03076C106	4	48	SH		DFND		0	0	48
AMERISAFE INC	COM	03071H100	721	20,313	SH		SOLE	100	36	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,683	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,594
AMERISAFE INC	COM	03071H100	0	14	SH		OTR		0	0	14
AMERISOURCEBERGEN CORP	COM	03073E105	10,021	164,011	SH		SOLE		0	0	8,865
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	30,379
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE		3,974	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	68,197	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	49,672	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	500	680	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	0	0	2,244
AMERISOURCEBERGEN CORP	COM	03073E105	775	12,683	SH		OTR		0	0	7,205
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR		3,315	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	0	0	400
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	1,763	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	255	4,173	SH		OTR		0	0	38
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR		3,985	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31	500	SH		DFND		500	0	0
AMETEK INC	COM	031100100	4,872	105,865	SH		SOLE		0	0	9,666
AMETEK INC	COM	031100100	0	0	SH		SOLE		3,900	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	786	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	200	250	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	32,104
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	55,951	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	0	0	3,208
AMETEK INC	COM	031100100	92	2,009	SH		OTR		0	0	2,009
AMETEK INC	COM	031100100	4	84	SH		OTR		0	0	84
AMGEN INC	COM	031162100	46,139	412,213	SH		SOLE		0	0	23,075
AMGEN INC	COM	031162100	0	0	SH		SOLE	500	1,340	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	172,539	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	98,943
AMGEN INC	COM	031162100	0	0	SH		SOLE	200	800	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	0	0	8,632
AMGEN INC	COM	031162100	0	0	SH		SOLE		5,212	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	101,672	0	0
AMGEN INC	COM	031162100	8,352	74,619	SH		OTR		0	0	39,380
AMGEN INC	COM	031162100	0	0	SH		OTR	100	28,057	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR		6,853	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR	100	0	0	329
AMGEN INC	COM	031162100	1,054	9,421	SH		OTR		0	0	726
AMGEN INC	COM	031162100	0	0	SH		OTR		6,785	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR	100	0	0	50
AMGEN INC	COM	031162100	0	0	SH		OTR	100	0	150	0
AMGEN INC	COM	031162100	0	0	SH		OTR	100	1,460	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR		0	250	0
AMGEN INC	COM	031162100	28	247	SH		DFND		0	0	107
AMGEN INC	COM	031162100	0	0	SH		DFND		140	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	680	49,456	SH		SOLE	100	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,968
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	45,388	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4	274	SH		OTR		0	0	274
AMPHENOL CORP CL A	COM	032095101	7,285	94,151	SH		SOLE		0	0	8,003
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	500	1,715	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	500	0	0	86
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	36,497	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	0	0	1,787
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE		370	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	21,020
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	24,673	0	0
AMPHENOL CORP CL A	COM	032095101	201	2,598	SH		OTR		0	0	1,729
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR		479	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	390	0	0
AMPHENOL CORP CL A	COM	032095101	32	414	SH		OTR		384	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	30	0	0
AMPHENOL CORP CL A	COM	032095101	118	1,530	SH		DFND	100	1,530	0	0
AMSURG CORP	COM	03232P405	1,408	35,468	SH		SOLE		0	0	192
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	2,738
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	94	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	32,283	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	0	0	161
AMSURG CORP	COM	03232P405	1	15	SH		OTR		0	0	15
AMTRUST FINL SVCS INC	COM	032359309	1,262	32,339	SH		SOLE		0	0	28
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE		2,716	0	0
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	0	0	2,636
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	222	0	0
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	100	0	0	26,737
AMTRUST FINL SVCS INC	COM	032359309	1	18	SH		OTR		0	0	18
ANADARKO PETE CORP	COM	032511107	23,255	250,085	SH		SOLE		0	0	25,178
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE		1,468	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	145,568	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	500	65	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	0	0	4,590
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	7,005	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	200	100	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	66,111
ANADARKO PETE CORP	COM	032511107	2,282	24,538	SH		OTR		0	0	21,391
ANADARKO PETE CORP	COM	032511107	0	0	SH		OTR		1,025	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		OTR	100	0	0	22
ANADARKO PETE CORP	COM	032511107	0	0	SH		OTR	100	2,100	0	0
ANADARKO PETE CORP	COM	032511107	169	1,819	SH		OTR		0	0	384
ANADARKO PETE CORP	COM	032511107	0	0	SH		OTR		635	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	5,568	118,340	SH		SOLE		0	0	5,296
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	69,183	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,076	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	40,690
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	0	0	2,095
ANALOG DEVICES INC	COM	032654105	259	5,511	SH		OTR		0	0	5,511
ANALOGIC CORP COM PAR $0.05	COM	032657207	2,836	34,320	SH		SOLE	100	0	0	21,273
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	31	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	1,048
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	11,968	0	0
ANAREN INC	COM	032744104	790	30,992	SH		SOLE	100	0	0	29,912
ANAREN INC	COM	032744104	0	0	SH		SOLE	300	0	0	1,000
ANAREN INC	COM	032744104	0	0	SH		SOLE	300	80	0	0
ANDERSONS INC	COM	034164103	3,402	48,672	SH		SOLE	100	29,528	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	17,553	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	1,591
ANDERSONS INC	COM	034164103	1	19	SH		OTR		0	0	19
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	631	47,520	SH		SOLE		0	0	22,321
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	0	0	1,082
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	2,636	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE		119	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	21,362	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	65	4,920	SH		OTR		0	0	4,920
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	13	955	SH		DFND		0	0	955
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11,589	116,820	SH		SOLE		0	0	16,010
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	0	0	1,137
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE		71	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	500	245	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	88,334	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,023	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	1,092	11,006	SH		OTR		0	0	7,902
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR		54	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	3,050	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	4	41	SH		OTR		0	0	41
ANIXTER INTERNATIONAL INC	COM	035290105	2,603	29,699	SH		SOLE		0	0	526
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	0	0	73
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	26,707	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	74	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	2,319
ANIXTER INTERNATIONAL INC	COM	035290105	38	432	SH		OTR		0	0	432
ANN INC	COM	035623107	1,308	36,113	SH		SOLE		0	0	1,073
ANN INC	COM	035623107	0	0	SH		SOLE	100	124	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	6,417
ANN INC	COM	035623107	0	0	SH		SOLE	300	28,499	0	0
ANN INC	COM	035623107	0	3	SH		OTR		0	0	3
ANNALY MTG MGMT INC	REA	035710409	2,182	188,433	SH		SOLE		0	0	23,421
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	200	1,200	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	7,462	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	54,983	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	0	0	6,420
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	500	400	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	81,186
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE		13,361	0	0
ANNALY MTG MGMT INC	REA	035710409	510	44,074	SH		OTR		0	0	20,450
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		OTR		23,499	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		OTR	100	0	0	125
ANNALY MTG MGMT INC	REA	035710409	40	3,426	SH		OTR		0	0	300
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		OTR		3,126	0	0
ANNALY MTG MGMT INC	REA	035710409	36	3,075	SH		DFND		0	0	3,075
ANSYS INC	COM	03662Q105	7,718	89,200	SH		SOLE		0	0	2,162
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	500	20	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	57,711	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	12,730
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	14,783	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE		253	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	0	0	1,541
ANSYS INC	COM	03662Q105	639	7,383	SH		OTR		0	0	6,895
ANSYS INC	COM	03662Q105	0	0	SH		OTR		348	0	0
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	140	0	0
ANSYS INC	COM	03662Q105	35	405	SH		OTR		0	0	195
ANSYS INC	COM	03662Q105	0	0	SH		OTR		210	0	0
ANSYS INC	COM	03662Q105	105	1,210	SH		DFND	100	0	0	40
ANSYS INC	COM	03662Q105	0	0	SH		DFND	100	1,170	0	0
ANTARES PHARMA INC	COM	036642106	42	10,292	SH		SOLE	300	0	0	9,537
ANTARES PHARMA INC	COM	036642106	0	0	SH		SOLE	300	755	0	0
ANWORTH MTG ASSET CORP REIT	REA	037347101	68	14,156	SH		SOLE	100	0	0	800
ANWORTH MTG ASSET CORP REIT	REA	037347101	0	0	SH		SOLE	300	0	0	12,312
ANWORTH MTG ASSET CORP REIT	REA	037347101	0	0	SH		SOLE	300	1,044	0	0
ANWORTH MTG ASSET CORP REIT	REA	037347101	1	297	SH		OTR		0	0	136
ANWORTH MTG ASSET CORP REIT	REA	037347101	0	0	SH		OTR		161	0	0
AOL INC	COM	00184X105	2,068	59,803	SH		SOLE	100	0	0	373
AOL INC	COM	00184X105	0	0	SH		SOLE	300	47,714	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	10,516
AOL INC	COM	00184X105	0	0	SH		SOLE	100	1,200	0	0
AOL INC	COM	00184X105	2	44	SH		OTR		0	0	44
AON PLC	FOR	G0408V102	8,821	118,501	SH		SOLE		0	0	5,751
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	0	0	740
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	68,650	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	2,092	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	40,695
AON PLC	FOR	G0408V102	0	0	SH		SOLE		573	0	0
AON PLC	FOR	G0408V102	148	1,993	SH		OTR		0	0	1,898
AON PLC	FOR	G0408V102	0	0	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	0	0	SH		OTR		16	0	0
AON PLC	FOR	G0408V102	4	51	SH		OTR		51	0	0
AON PLC	FOR	G0408V102	17	229	SH		DFND		0	0	229
APACHE CORP	COM	037411105	16,300	191,450	SH		SOLE		0	0	11,146
APACHE CORP	COM	037411105	0	0	SH		SOLE		1,844	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	500	397	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	113,957	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	52,164
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	0	0	1,416
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	10,526	0	0
APACHE CORP	COM	037411105	776	9,113	SH		OTR		0	0	8,516
APACHE CORP	COM	037411105	0	0	SH		OTR		510	0	0
APACHE CORP	COM	037411105	0	0	SH		OTR	100	87	0	0
APACHE CORP	COM	037411105	4	47	SH		OTR		0	0	47
APACHE CORP	COM	037411105	31	363	SH		DFND		0	0	363
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,743	62,376	SH		SOLE		0	0	1,888
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	100	48	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	19,207
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	100	0	0	1,400
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE		170	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	39,663	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	58	2,060	SH		OTR		0	0	2,060
APARTMENT INVT & MGMT CO CL A	REA	03748R101	3	99	SH		OTR		0	0	99
APOGEE ENTERPRISES INC	COM	037598109	947	31,951	SH		SOLE		0	0	403
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,375	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	2,421
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	0	0	673
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOGEE ENTERPRISES INC	COM	037598109	7	234	SH		OTR		0	0	234
APOLLO GROUP INC CL A	COM	037604105	1,595	76,638	SH		SOLE		0	0	879
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	266	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	13,371
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	0	0	348
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	61,758	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE		16	0	0
APOLLO GROUP INC CL A	COM	037604105	9	430	SH		OTR		0	0	430
APOLLO INVESTMENT CORP	COM	03761U106	1,409	172,827	SH		SOLE		0	0	2,200
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	300	139,333	0	0
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	300	0	0	30,679
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	100	0	0	27
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	100	588	0	0
APOLLO INVESTMENT CORP	COM	03761U106	25	3,107	SH		OTR		0	0	2,607
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		OTR		500	0	0
APOLLO INVESTMENT CORP	COM	03761U106	341	41,800	SH		OTR		41,800	0	0
APOLLO INVESTMENT CORP	COM	03761U106	42	5,166	SH		DFND		0	0	5,166
APOLLO RESIDENTIAL MTG INC	COM	03763V102	227	15,546	SH		SOLE		0	0	12,600
APOLLO RESIDENTIAL MTG INC	COM	03763V102	0	0	SH		SOLE	300	0	0	2,727
APOLLO RESIDENTIAL MTG INC	COM	03763V102	0	0	SH		SOLE	300	219	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	34	2,350	SH		OTR		0	0	2,350
APPLE INC	COM	037833100	209,618	439,682	SH		SOLE		0	0	22,702
APPLE INC	COM	037833100	0	0	SH		SOLE		7,132	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	0	0	8,985
APPLE INC	COM	037833100	0	0	SH		SOLE	100	68,741	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	200	85	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	122,267
APPLE INC	COM	037833100	0	0	SH		SOLE	300	207,745	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	500	0	0	25
APPLE INC	COM	037833100	0	0	SH		SOLE	500	2,000	0	0
APPLE INC	COM	037833100	13,273	27,841	SH		OTR		0	0	20,483
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	0	286
APPLE INC	COM	037833100	0	0	SH		OTR		3,957	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	3,115	0	0
APPLE INC	COM	037833100	3,588	7,526	SH		OTR		0	0	237
APPLE INC	COM	037833100	0	0	SH		OTR		0	150	0
APPLE INC	COM	037833100	0	0	SH		OTR		6,111	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	0	151
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	70	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	807	0	0
APPLE INC	COM	037833100	379	794	SH		DFND		0	0	244
APPLE INC	COM	037833100	0	0	SH		DFND	100	412	0	0
APPLE INC	COM	037833100	0	0	SH		DFND		124	0	0
APPLE INC	COM	037833100	0	0	SH		DFND	100	0	0	14
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,390	46,400	SH		SOLE		0	0	687
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	113	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	3,609
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	41,731	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	0	0	260
APPLIED INDUSTRIAL TECH INC	COM	03820C105	7	142	SH		OTR		0	0	142
APPLIED MATLS INC	COM	038222105	9,197	524,663	SH		SOLE		0	0	54,865
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	274,367	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE		7,695	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	0	0	21,108
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	158,094
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	8,534	0	0
APPLIED MATLS INC	COM	038222105	400	22,801	SH		OTR		0	0	22,663
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR		138	0	0
APPLIED MATLS INC	COM	038222105	26	1,508	SH		OTR		0	0	1,028
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR		480	0	0
APPLIED MATLS INC	COM	038222105	11	615	SH		DFND		0	0	615
APPROACH RES INC	COM	03834A103	1,066	40,568	SH		SOLE		0	0	2,121
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	0	0	899
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	0	0	2,967
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	34,487	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	94	0	0
APPROACH RES INC	COM	03834A103	113	4,294	SH		OTR		0	0	4,294
APTARGROUP INC	COM	038336103	3,450	57,369	SH		SOLE		0	0	519
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	9,107
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	45,924	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	232	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	0	0	1,587
APTARGROUP INC	COM	038336103	104	1,734	SH		OTR		0	0	1,734
APTARGROUP INC	COM	038336103	12	206	SH		OTR		0	0	206
AQUA AMERICA INC	COM	03836W103	3,416	138,129	SH		SOLE		0	0	3,037
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	522	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	24,094
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	110,476	0	0
AQUA AMERICA INC	COM	03836W103	63	2,559	SH		OTR		0	0	558
AQUA AMERICA INC	COM	03836W103	0	0	SH		OTR		2,001	0	0
AQUA AMERICA INC	COM	03836W103	6	250	SH		OTR		250	0	0
ARBITRON INC	COM	03875Q108	1,380	28,754	SH		SOLE	100	65	0	0
ARBITRON INC	COM	03875Q108	0	0	SH		SOLE	300	0	0	2,288
ARBITRON INC	COM	03875Q108	0	0	SH		SOLE	300	26,401	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,549	113,325	SH		SOLE		0	0	7,159
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	94,490	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	100	11,676	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	102	7,497	SH		OTR		0	0	7,497
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	903	16,675	SH		SOLE		0	0	1,036
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE		2,937	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	0	0	240
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	11,431
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	1,031	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	61	1,123	SH		OTR		0	0	1,123
ARCH COAL INC	COM	039380100	739	179,883	SH		SOLE		0	0	14,942
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	132,489	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	0	0	28,896
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	100	0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	9,210	249,999	SH		SOLE		0	0	10,473
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	4,933	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE		3,305	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	140,036	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	86,755
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	0	0	4,497
ARCHER DANIELS MIDLAND CO	COM	039483102	576	15,630	SH		OTR		0	0	5,358
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		OTR		1,515	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		OTR	100	8,757	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56	1,534	SH		OTR		0	0	799
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		OTR		735	0	0
ARCTIC CAT INC	COM	039670104	2,048	35,905	SH		SOLE		0	0	98
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	509	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	500	30	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	0	0	1,124
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	0	0	20,987
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	13,157	0	0
ARCTIC CAT INC	COM	039670104	1	10	SH		OTR		0	0	10
ARENA PHARMACEUTICALS INC	COM	040047102	107	20,256	SH		SOLE	300	0	0	18,549
ARENA PHARMACEUTICALS INC	COM	040047102	0	0	SH		SOLE	300	1,707	0	0
ARES CAPITAL CORP	COM	04010L103	19,244	1,113,003	SH		SOLE		0	0	14,789
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	1,603	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	500	63,696	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	0	0	22,979
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	200	110	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	935,032	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE		61,745	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	0	0	13,049
ARES CAPITAL CORP	COM	04010L103	1,438	83,182	SH		OTR		0	0	10,339
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR		51,776	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	0	0	3,010
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	18,057	0	0
ARES CAPITAL CORP	COM	04010L103	1,429	82,624	SH		OTR		0	0	910
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR		71,329	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	0	2,290	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	8,095	0	0
ARES CAPITAL CORP	COM	04010L103	40	2,320	SH		DFND		1,470	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		DFND	100	850	0	0
ARES DYNAMIC CR ALLOCATION FD IN	CLO	04014F102	181	10,000	SH		OTR		0	0	10,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	370	20,104	SH		SOLE		0	0	2,257
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	0	SH		SOLE	100	0	0	105
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	0	SH		SOLE	300	0	0	15,825
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	0	SH		SOLE	300	1,917	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	323	17,529	SH		OTR		0	0	17,529
ARKANSAS BEST CORP	COM	040790107	679	26,453	SH		SOLE	100	62	0	0
ARKANSAS BEST CORP	COM	040790107	0	0	SH		SOLE	300	0	0	2,185
ARKANSAS BEST CORP	COM	040790107	0	0	SH		SOLE	300	24,206	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	2,290	47,598	SH		SOLE		0	0	14,575
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE		51	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	0	0	3,637
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	3,153	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	26,182	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	387	8,050	SH		OTR		0	0	8,050
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	4	87	SH		OTR		0	0	87
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	8	157	SH		DFND		0	0	157
ARMOUR RESIDENTIAL REIT INC	COM	042315101	147	34,885	SH		SOLE	300	0	0	32,001
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	0	SH		SOLE	300	2,884	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	102	24,234	SH		OTR		0	0	234
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	0	SH		OTR		24,000	0	0
ARQULE INC	COM	04269E107	143	61,434	SH		SOLE	100	116	0	0
ARQULE INC	COM	04269E107	0	0	SH		SOLE	300	0	0	5,531
ARQULE INC	COM	04269E107	0	0	SH		SOLE	300	55,787	0	0
ARRAY BIOPHARMA INC	COM	04269X105	67	10,815	SH		SOLE	300	0	0	9,901
ARRAY BIOPHARMA INC	COM	04269X105	0	0	SH		SOLE	300	914	0	0
ARRAY BIOPHARMA INC	COM	04269X105	19	3,100	SH		OTR		0	0	3,100
ARRIS GROUP INC	COM	04270V106	2,389	140,095	SH		SOLE		0	0	234
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	302	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE		17,630	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	112,010	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	9,919
ARRIS GROUP INC	COM	04270V106	5	296	SH		OTR		0	0	296
ARROW ELECTRS INC	COM	042735100	3,944	81,276	SH		SOLE		0	0	729
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE		3,775	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	0	0	23
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	315	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	14,102
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	62,332	0	0
ARROW ELECTRS INC	COM	042735100	6	117	SH		OTR		0	0	117
ARUBA NETWORKS INC	COM	043176106	1,118	67,162	SH		SOLE		0	0	613
ARUBA NETWORKS INC	COM	043176106	0	0	SH		SOLE	300	0	0	9,709
ARUBA NETWORKS INC	COM	043176106	0	0	SH		SOLE	300	861	0	0
ARUBA NETWORKS INC	COM	043176106	0	0	SH		SOLE	100	0	0	55,979
ARUBA NETWORKS INC	COM	043176106	16	942	SH		OTR		0	0	942
ASCENA RETAIL GROUP INC	COM	04351G101	2,556	128,240	SH		SOLE		0	0	20,325
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	100	1,554	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE		9,925	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	17,421
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	79,015	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	25	1,256	SH		OTR		0	0	1,256
ASHFORD HOSPITALITY TRUST	REA	044103109	1,874	151,860	SH		SOLE		2,379	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	500	920	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	0	0	4,970
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	137,926	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	0	0	5,207
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	458	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	447	36,230	SH		OTR		0	0	330
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		OTR	100	8,390	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		OTR		27,510	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	347	28,088	SH		OTR		28,088	0	0
ASHLAND INC NEW	COM	044209104	5,435	58,767	SH		SOLE		0	0	1,101
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	44,778	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	839	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE		1,572	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	10,460
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	0	0	17
ASHLAND INC NEW	COM	044209104	26	279	SH		OTR		0	0	279
ASML HOLDING NV NY REG SHS	FOR	N07059210	4,126	41,750	SH		SOLE		0	0	10,608
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	500	50	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE		850	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	25,906	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,055	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	0	0	1,281
ASML HOLDING NV NY REG SHS	FOR	N07059210	433	4,385	SH		OTR		0	0	4,342
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR		43	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	25	257	SH		OTR		0	0	257
ASML HOLDING NV NY REG SHS	FOR	N07059210	2	23	SH		DFND		0	0	23
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,083	57,386	SH		SOLE		0	0	651
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE		300	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	0	0	1,178
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	665	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	9,102
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	45,490	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	45	1,251	SH		OTR		0	0	1,251
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	352	10,176	SH		SOLE		0	0	133
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	734	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE		600	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	0	0	704
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	8,005
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	173	5,005	SH		OTR		0	0	5,005
ASSOCIATED BANC CORP	COM	045487105	5,673	366,246	SH		SOLE		0	0	174
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	0	0	424
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	239,639	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	22,827
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	103,182	0	0
ASSOCIATED BANC CORP	COM	045487105	2	132	SH		OTR		0	0	132
ASSOCIATED ESTATES RLTY CORP	REA	045604105	849	56,966	SH		SOLE		0	0	1,224
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE		565	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	0	0	4,902
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	50,275	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	25	1,645	SH		OTR		0	0	1,645
ASSURANT INC	COM	04621X108	1,490	27,539	SH		SOLE		0	0	1,250
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	227	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	10,044
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	16,018	0	0
ASSURANT INC	COM	04621X108	26	486	SH		OTR		0	0	486
ASSURED GUARANTY LTD	FOR	G0585R106	527	28,096	SH		SOLE		0	0	48
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	0	0	1,001
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	11,392	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	14,404
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	1,251	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	15	794	SH		OTR		0	0	794
ASTEC INDS INC	COM	046224101	749	20,830	SH		SOLE		275	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	1,718
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,776	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	841	67,572	SH		SOLE	100	3,724	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	11,842
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	52,006	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	5,861	112,865	SH		SOLE		0	0	28,438
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE		500	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	0	0	3,014
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	9,819	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	70,874	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	500	220	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	1,483	28,563	SH		OTR		0	0	27,142
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR		489	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	0	0	932
ASTRAZENECA PLC SPON ADR	ADR	046353108	91	1,749	SH		OTR		0	0	1,749
ASTRAZENECA PLC SPON ADR	ADR	046353108	57	1,100	SH		DFND		0	0	1,100
AT&T INC	COM	00206R102	96,988	2,867,779	SH		SOLE		0	0	220,221
AT&T INC	COM	00206R102	0	0	SH		SOLE	200	30,390	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,128,584	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	574,682	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE		65,423	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	0	0	105,346
AT&T INC	COM	00206R102	0	0	SH		SOLE	500	37,565	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	705,568
AT&T INC	COM	00206R102	11,759	347,681	SH		OTR		0	0	182,374
AT&T INC	COM	00206R102	0	0	SH		OTR	100	41,838	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	0	0	14,120
AT&T INC	COM	00206R102	0	0	SH		OTR	200	2,100	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR		107,249	0	0
AT&T INC	COM	00206R102	14,048	415,387	SH		OTR		0	0	38,882
AT&T INC	COM	00206R102	0	0	SH		OTR		0	4,932	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	0	1,120	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	4,794	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR		89,984	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	200	275,675	0	0
AT&T INC	COM	00206R102	150	4,430	SH		DFND		0	0	2,085
AT&T INC	COM	00206R102	0	0	SH		DFND		1,900	0	0
AT&T INC	COM	00206R102	0	0	SH		DFND	100	0	0	35
AT&T INC	COM	00206R102	0	0	SH		DFND	100	410	0	0
ATHENAHEALTH INC	COM	04685W103	491	4,525	SH		SOLE		0	0	1,063
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	286	0	0
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	3,148
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	100	0	0	28
ATHENAHEALTH INC	COM	04685W103	43	398	SH		OTR		0	0	398
ATHENAHEALTH INC	COM	04685W103	3	25	SH		OTR		0	0	25
ATHENAHEALTH INC	COM	04685W103	3	27	SH		DFND		0	0	27
ATLANTIC PWR CORP	FOR	04878Q863	49	11,300	SH		SOLE	300	0	0	10,532
ATLANTIC PWR CORP	FOR	04878Q863	0	0	SH		SOLE	300	768	0	0
ATLANTIC PWR CORP	FOR	04878Q863	0	59	SH		OTR		59	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	550	10,548	SH		SOLE	100	19	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,739	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	0	0	790
ATLAS AIR INC	COM	049164205	1,285	27,926	SH		SOLE		0	0	148
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	0	0	176
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,322	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	2,209
ATLAS AIR INC	COM	049164205	1	12	SH		OTR		0	0	12
ATLAS ENERGY L P COM UNITS	CLO	04930A104	356	6,516	SH		SOLE		0	0	5,516
ATLAS ENERGY L P COM UNITS	CLO	04930A104	0	0	SH		SOLE	100	1,000	0	0
ATLAS ENERGY L P COM UNITS	CLO	04930A104	16	300	SH		OTR		0	0	300
ATMEL CORP	COM	049513104	2,675	359,584	SH		SOLE		0	0	12,011
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	58,581
ATMEL CORP	COM	049513104	0	0	SH		SOLE	100	1,297	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	100	0	0	4,520
ATMEL CORP	COM	049513104	0	0	SH		SOLE		16,935	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	266,240	0	0
ATMEL CORP	COM	049513104	74	9,924	SH		OTR		0	0	9,924
ATMI INC	COM	00207R101	923	34,808	SH		SOLE		0	0	419
ATMI INC	COM	00207R101	0	0	SH		SOLE	100	95	0	0
ATMI INC	COM	00207R101	0	0	SH		SOLE	300	0	0	2,732
ATMI INC	COM	00207R101	0	0	SH		SOLE	300	31,562	0	0
ATMI INC	COM	00207R101	40	1,500	SH		OTR		0	0	1,500
ATMOS ENERGY CORP	COM	049560105	2,977	69,908	SH		SOLE		0	0	592
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	0	0	293
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	269	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	56,358	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	12,396
ATMOS ENERGY CORP	COM	049560105	120	2,815	SH		OTR		0	0	93
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	837	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR		1,885	0	0
ATMOS ENERGY CORP	COM	049560105	246	5,775	SH		OTR		5,775	0	0
ATWOOD OCEANICS INC	COM	050095108	8,717	158,375	SH		SOLE		0	0	9,908
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	0	0	1,159
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE		9,050	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	87,854	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	39,854	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	500	2,714	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	7,836
ATWOOD OCEANICS INC	COM	050095108	400	7,263	SH		OTR		0	0	2,263
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR		1,280	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	0	0	120
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	3,600	0	0
ATWOOD OCEANICS INC	COM	050095108	476	8,645	SH		OTR		0	0	180
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR		5,765	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	0	270	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	2,140	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	0	0	90
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR		0	200	0
AU OPTRONICS CORP ADR	ADR	002255107	248	68,072	SH		SOLE	100	6,429	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	61,643	0	0
AURICO GOLD INC COM	FOR	05155C105	135	35,483	SH		SOLE		0	0	180
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	33,346	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	100	0	0	347
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	100	1,610	0	0
AUTODESK INC (DEL)	COM	052769106	4,394	106,737	SH		SOLE		0	0	23,496
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	0	0	2,764
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	49,904	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	725	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	29,523
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE		325	0	0
AUTODESK INC (DEL)	COM	052769106	477	11,583	SH		OTR		0	0	11,583
AUTODESK INC (DEL)	COM	052769106	20	483	SH		OTR		0	0	483
AUTOLIV INC	COM	052800109	713	8,158	SH		SOLE		0	0	468
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	0	0	1,386
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	882	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,422	0	0
AUTOLIV INC	COM	052800109	193	2,213	SH		OTR		0	0	2,213
AUTOMATIC DATA PROCESSING INC	COM	053015103	20,176	278,758	SH		SOLE		0	0	57,133
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	20,818	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	500	370	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	107,821	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	200	21,600	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	0	0	2,981
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE		4,179	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	63,856
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,178	43,909	SH		OTR		0	0	26,987
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR		9,585	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	0	0	114
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	3,923	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	3,300	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,879	95,036	SH		OTR		0	0	676
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR		7,560	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	0	0	1,500
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	84,300	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR		0	1,000	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7	92	SH		DFND		0	0	92
AUTONATION INC	COM	05329W102	3,269	62,653	SH		SOLE		0	0	225
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	14,093	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE		1,375	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	0	0	39,028
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	246	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	7,286
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	500	400	0	0
AUTONATION INC	COM	05329W102	2	47	SH		OTR		0	0	47
AUTOZONE INC	COM	053332102	7,201	17,034	SH		SOLE		0	0	229
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	0	0	107
AUTOZONE INC	COM	053332102	0	0	SH		SOLE		621	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	8,142	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	4,672
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	3,263	0	0
AUTOZONE INC	COM	053332102	360	851	SH		OTR		0	0	381
AUTOZONE INC	COM	053332102	0	0	SH		OTR	100	200	0	0
AUTOZONE INC	COM	053332102	0	0	SH		OTR	100	0	0	20
AUTOZONE INC	COM	053332102	0	0	SH		OTR		250	0	0
AUTOZONE INC	COM	053332102	186	439	SH		OTR		439	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	1,638	38,029	SH		SOLE		0	0	6,467
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	500	80	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	2,556	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	0	0	3,944
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	21,122
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	3,860	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	204	4,732	SH		OTR		0	0	4,304
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		OTR		428	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	6,780	53,352	SH		SOLE		0	0	1,288
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	0	0	664
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE		1,525	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	16,667
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	33,208	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	102	801	SH		OTR		0	0	801
AVALONBAY COMMUNITIES INC	REA	053484101	3	24	SH		OTR		0	0	24
AVANIR PHARMACEUTICALS CL A	COM	05348P401	57	13,563	SH		SOLE	300	0	0	12,582
AVANIR PHARMACEUTICALS CL A	COM	05348P401	0	0	SH		SOLE	300	981	0	0
AVANIR PHARMACEUTICALS CL A	COM	05348P401	19	4,560	SH		OTR		0	0	4,560
AVERY DENNISON CORP	COM	053611109	2,489	57,182	SH		SOLE		0	0	21,100
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	0	0	355
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	21,002	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,673	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	13,052
AVERY DENNISON CORP	COM	053611109	50	1,152	SH		OTR		0	0	1,079
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	0	0	73
AVERY DENNISON CORP	COM	053611109	20	450	SH		OTR		450	0	0
AVID TECHNOLOGY INC	COM	05367P100	206	34,410	SH		SOLE	100	71	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	0	SH		SOLE	300	0	0	2,707
AVID TECHNOLOGY INC	COM	05367P100	0	0	SH		SOLE	300	31,632	0	0
AVIS BUDGET GROUP INC	COM	053774105	300	10,392	SH		SOLE		0	0	61
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	1,148	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	9,183
AVIS BUDGET GROUP INC	COM	053774105	2	74	SH		OTR		0	0	74
AVISTA CORP	COM	05379B107	1,726	65,371	SH		SOLE		0	0	100
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	165	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	60,002	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	5,104
AVISTA CORP	COM	05379B107	19	735	SH		OTR		0	0	735
AVIVA PLC ADR	ADR	05382A104	1,337	104,140	SH		SOLE		0	0	12,916
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	9,976	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	77,628	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	0	0	3,620
AVIVA PLC ADR	ADR	05382A104	86	6,680	SH		OTR		0	0	6,680
AVNET INC	COM	053807103	4,785	114,728	SH		SOLE		0	0	5,055
AVNET INC	COM	053807103	0	0	SH		SOLE	100	2,048	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	18,762
AVNET INC	COM	053807103	0	0	SH		SOLE	100	0	0	956
AVNET INC	COM	053807103	0	0	SH		SOLE	300	85,282	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE		2,625	0	0
AVNET INC	COM	053807103	41	972	SH		OTR		0	0	894
AVNET INC	COM	053807103	0	0	SH		OTR	100	0	0	78
AVON PRODS INC	COM	054303102	3,567	173,159	SH		SOLE		0	0	5,754
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	56,968
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	3,055	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	93,185	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	0	0	14,197
AVON PRODS INC	COM	054303102	50	2,404	SH		OTR		0	0	1,024
AVON PRODS INC	COM	054303102	0	0	SH		OTR	100	1,380	0	0
AVON PRODS INC	COM	054303102	11	540	SH		OTR		0	0	200
AVON PRODS INC	COM	054303102	0	0	SH		OTR		340	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	22	10,246	SH		SOLE	300	0	0	9,510
AXCELIS TECHNOLOGIES INC	COM	054540109	0	0	SH		SOLE	300	736	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	19	9,145	SH		OTR		0	0	9,145
AXIALL CORP	COM	05463D100	286	7,557	SH		SOLE		0	0	1,043
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	100	0	0	13
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	0	0	5,954
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	547	0	0
AXIALL CORP	COM	05463D100	77	2,040	SH		OTR		0	0	2,040
AXIALL CORP	COM	05463D100	4	96	SH		OTR		96	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	1,213	28,017	SH		SOLE		0	0	7,919
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	7,807	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	10,211
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	769	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	0	0	1,311
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	121	2,790	SH		OTR		0	0	2,790
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	4	91	SH		OTR		0	0	91
AZZ INC	COM	002474104	2,526	60,349	SH		SOLE		0	0	83
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,908	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	2,159
AZZ INC	COM	002474104	0	0	SH		SOLE	100	0	0	32,855
AZZ INC	COM	002474104	0	0	SH		SOLE	100	344	0	0
AZZ INC	COM	002474104	2	37	SH		OTR		0	0	37
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,999	57,862	SH		SOLE		0	0	246
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE		800	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	166	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	4,497
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	52,153	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	54	1,574	SH		OTR		0	0	509
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR		1,065	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	478	14,173	SH		SOLE		0	0	3,101
BABCOCK & WILCOX CO NEW	COM	05615F102	0	0	SH		SOLE	300	0	0	9,629
BABCOCK & WILCOX CO NEW	COM	05615F102	0	0	SH		SOLE	300	1,082	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	0	0	SH		SOLE	100	0	0	361
BABCOCK & WILCOX CO NEW	COM	05615F102	54	1,605	SH		OTR		0	0	1,605
BADGER METER INC	COM	056525108	726	15,603	SH		SOLE		0	0	293
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	1,241
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	37	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,032	0	0
BADGER METER INC	COM	056525108	10	221	SH		OTR		0	0	221
BADGER METER INC	COM	056525108	3	75	SH		OTR		75	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,912	18,768	SH		SOLE		0	0	2,413
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,331	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE		15	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	0	0	169
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	1,840	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	320	2,061	SH		OTR		0	0	1,796
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		OTR		265	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	36	234	SH		OTR		0	0	34
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		OTR		200	0	0
BAKER HUGHES INC	COM	057224107	9,902	201,662	SH		SOLE		0	0	11,711
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	0	0	3,653
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	58,209
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	2,749	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	125,193	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE		147	0	0
BAKER HUGHES INC	COM	057224107	255	5,189	SH		OTR		0	0	5,013
BAKER HUGHES INC	COM	057224107	0	0	SH		OTR		100	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		OTR	100	0	0	76
BAKER HUGHES INC	COM	057224107	79	1,607	SH		OTR		0	0	157
BAKER HUGHES INC	COM	057224107	0	0	SH		OTR		1,450	0	0
BAKER HUGHES INC	COM	057224107	7	143	SH		DFND		0	0	143
BALCHEM CORP	COM	057665200	1,683	32,526	SH		SOLE		0	0	287
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,528
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	29,472	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	0	0	154
BALCHEM CORP	COM	057665200	29	552	SH		OTR		0	0	552
BALL CORP	COM	058498106	2,874	64,027	SH		SOLE		0	0	398
BALL CORP	COM	058498106	0	0	SH		SOLE	100	0	0	224
BALL CORP	COM	058498106	0	0	SH		SOLE	100	485	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,439
BALL CORP	COM	058498106	0	0	SH		SOLE	300	43,481	0	0
BALL CORP	COM	058498106	27	595	SH		OTR		0	0	595
BALLY TECHNOLOGIES INC	COM	05874B107	1,894	26,286	SH		SOLE		0	0	784
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	100	124	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	0	0	5,290
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE		2,360	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	100	0	0	254
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	17,474	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	16	221	SH		OTR		0	0	221
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4,356	389,625	SH		SOLE		0	0	16,433
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE		154	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	500	378	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	327,810	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	0	0	346
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	44,504	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	65	5,802	SH		OTR		0	0	5,802
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	1	100	SH		DFND		0	0	100
BANCO BRADESCO SPONS ADR	ADR	059460303	2,083	150,089	SH		SOLE		0	0	7,283
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	127,433	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	14,524	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	0	0	849
BANCO BRADESCO SPONS ADR	ADR	059460303	27	1,932	SH		OTR		0	0	1,932
BANCO BRADESCO SPONS ADR	ADR	059460303	1	103	SH		OTR		0	0	103
BANCO DE CHILE ADR	ADR	059520106	860	9,379	SH		SOLE	100	1,071	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	8,308	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,659	238,749	SH		SOLE		0	0	7,217
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	0	0	5,564
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	200,234	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	25,734	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	34	4,924	SH		OTR		0	0	4,924
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	4	545	SH		OTR		0	0	545
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	5,976	731,397	SH		SOLE		0	0	19,974
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	616,474	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	91,480	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	0	0	3,469
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	104	12,758	SH		OTR		0	0	12,758
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	10	1,225	SH		OTR		0	0	1,225
BANCO SANTANDER CHILE ADR	ADR	05965X109	791	30,086	SH		SOLE	100	5,266	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	24,820	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	394	6,844	SH		SOLE	100	573	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	6,271	0	0
BANCORPSOUTH INC	COM	059692103	1,291	64,756	SH		SOLE	100	221	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	12,381
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	52,154	0	0
BANCORPSOUTH INC	COM	059692103	39	1,950	SH		OTR		0	0	50
BANCORPSOUTH INC	COM	059692103	0	0	SH		OTR		1,900	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	3,038	45,464	SH		SOLE		0	0	4,154
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	0	0	67
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	5,966	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	34,599	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE		678	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	344	5,147	SH		OTR		0	0	2,872
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		OTR		2,275	0	0
BANK MUTUAL CORP	COM	063750103	301	48,023	SH		SOLE	300	0	0	4,043
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	43,980	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,976	462,935	SH		SOLE		0	0	18,730
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	11,404	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	152,401
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	252,702	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	500	1,590	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE		3,685	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	0	0	22,423
BANK NEW YORK MELLON CORP	COM	064058100	992	32,860	SH		OTR		0	0	31,931
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	0	0	329
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	119	3,933	SH		OTR		0	0	978
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR		2,454	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	501	0	0
BANK OF AMERICA CORP	COM	060505104	58,406	4,232,316	SH		SOLE		0	0	53,130
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,430,761	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	138,245	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE		27,142	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	0	0	145,082
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	1,418,478
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	200	19,318	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	500	160	0	0
BANK OF AMERICA CORP	COM	060505104	8,398	608,547	SH		OTR		0	0	73,025
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	10,500	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	0	0	2,330
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR		522,692	0	0
BANK OF AMERICA CORP	COM	060505104	2,217	160,682	SH		OTR		0	0	1,127
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	200	144,000	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR		15,555	0	0
BANK OF AMERICA CORP	COM	060505104	5	375	SH		DFND	100	0	0	375
BANK OF HAWAII CORP	COM	062540109	1,936	35,549	SH		SOLE		0	0	1,030
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	27,693	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	6,096
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	274	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	0	0	456
BANK OF HAWAII CORP	COM	062540109	26	472	SH		OTR		0	0	472
BANK OF HAWAII CORP	COM	062540109	254	4,671	SH		OTR		0	0	4,671
BANK OF NOVA SCOTIA	FOR	064149107	4,546	79,327	SH		SOLE		0	0	2,837
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE		1,296	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	0	0	1,014
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	10,086	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	64,034	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	500	60	0	0
BANK OF NOVA SCOTIA	FOR	064149107	429	7,494	SH		OTR		0	0	5,364
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		OTR		2,130	0	0
BANK OF NOVA SCOTIA	FOR	064149107	30	528	SH		OTR		0	0	528
BANK OF THE OZARKS INC	COM	063904106	1,618	33,741	SH		SOLE		0	0	533
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	30,487	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	2,640
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	81	0	0
BANK OF THE OZARKS INC	COM	063904106	8	165	SH		OTR		0	0	165
BANKUNITED INC COM	COM	06652K103	5,210	167,039	SH		SOLE		0	0	1,645
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	5,494
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	0	0	971
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	476	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	158,453	0	0
BANKUNITED INC COM	COM	06652K103	188	6,031	SH		OTR		0	0	6,031
BANNER CORPORATION	COM	06652V208	842	22,067	SH		SOLE		0	0	388
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	19,521	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	0	0	466
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,647
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BANNER CORPORATION	COM	06652V208	20	528	SH		OTR		0	0	528
BARCLAYS 6.625% ADR PFD	PRE	06739F390	229	9,387	SH		SOLE		0	0	3,487
BARCLAYS 6.625% ADR PFD	PRE	06739F390	0	0	SH		SOLE	100	5,900	0	0
BARCLAYS 6.625% ADR PFD	PRE	06739F390	195	8,001	SH		OTR		0	0	7,501
BARCLAYS 6.625% ADR PFD	PRE	06739F390	0	0	SH		OTR		500	0	0
BARCLAYS 6.625% ADR PFD	PRE	06739F390	3	122	SH		OTR		0	0	122
BARCLAYS 6.625% ADR PFD	PRE	06739F390	3	142	SH		DFND		0	0	142
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	530	4,984	SH		SOLE		0	0	1,060
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	0	0	SH		SOLE	100	0	0	3,924
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	816	7,681	SH		OTR		0	0	7,071
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	0	0	SH		OTR	100	0	0	610
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	736	7,265	SH		SOLE		0	0	1,681
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	0	0	SH		SOLE	100	0	0	5,584
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	961	9,487	SH		OTR		0	0	8,676
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	0	0	SH		OTR	100	0	0	811
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	80	3,184	SH		SOLE		0	0	1,684
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	0	0	SH		SOLE	100	1,500	0	0
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	196	7,851	SH		OTR		0	0	1,351
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	0	0	SH		OTR		6,500	0	0
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	12	481	SH		OTR		0	0	481
BARCLAYS BK PLC PFD 7.1%	PRE	06739H776	5	204	SH		DFND		0	0	204
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	257	10,169	SH		SOLE		0	0	2,769
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	0	0	SH		SOLE	100	6,400	0	0
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	0	0	SH		SOLE		1,000	0	0
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	14	573	SH		OTR		0	0	573
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	60	2,371	SH		OTR		0	0	71
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	0	0	SH		OTR		2,300	0	0
BARCLAYS BK PLC PFD 7.75%	PRE	06739H511	2	98	SH		DFND		0	0	98
BARCLAYS IPATH DJ-AIG COMMODITY	CLO	06738C778	793	21,276	SH		SOLE		0	0	16,578
BARCLAYS IPATH DJ-AIG COMMODITY	CLO	06738C778	0	0	SH		SOLE		4,698	0	0
BARCLAYS IPATH DJ-AIG COMMODITY	CLO	06738C778	63	1,684	SH		OTR		0	0	1,684
BARCLAYS IPATH S&P GOLDMAN SACHS	CLO	06738C786	164	6,778	SH		SOLE		0	0	2,349
BARCLAYS IPATH S&P GOLDMAN SACHS	CLO	06738C786	0	0	SH		SOLE	100	2,750	0	0
BARCLAYS IPATH S&P GOLDMAN SACHS	CLO	06738C786	0	0	SH		SOLE	100	0	0	1,679
BARCLAYS IPATH S&P GOLDMAN SACHS	CLO	06738C786	74	3,066	SH		OTR		0	0	1,645
BARCLAYS IPATH S&P GOLDMAN SACHS	CLO	06738C786	0	0	SH		OTR		1,421	0	0
BARCLAYS PLC ADR	ADR	06738E204	4,483	263,086	SH		SOLE		0	0	44,258
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	500	1,650	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	185,856	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	26,794	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	0	0	4,528
BARCLAYS PLC ADR	ADR	06738E204	331	19,444	SH		OTR		0	0	18,559
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		OTR		885	0	0
BARCLAYS PLC ADR	ADR	06738E204	3	201	SH		OTR		0	0	201
BARCLAYS PLC ADR	ADR	06738E204	3	189	SH		DFND		0	0	189
BARD C R INC	COM	067383109	4,331	37,592	SH		SOLE		0	0	402
BARD C R INC	COM	067383109	0	0	SH		SOLE		20	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	0	0	2,804
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	6,002	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	10,528
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	17,736	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	500	100	0	0
BARD C R INC	COM	067383109	143	1,241	SH		OTR		0	0	567
BARD C R INC	COM	067383109	0	0	SH		OTR		674	0	0
BARD C R INC	COM	067383109	11	93	SH		OTR		0	0	93
BARNES & NOBLE INC	COM	067774109	394	30,428	SH		SOLE		0	0	1,400
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	23,577	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	5,355
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	100	96	0	0
BARNES GROUP INC	COM	067806109	1,787	51,164	SH		SOLE		0	0	287
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	0	0	339
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	4,589
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	118	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	45,831	0	0
BARNES GROUP INC	COM	067806109	5	131	SH		OTR		0	0	131
BARRICK GOLD CORP	FOR	067901108	3,290	176,669	SH		SOLE		0	0	38,118
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	500	170	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE		1,057	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	124,190	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	0	0	5,264
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	7,870	0	0
BARRICK GOLD CORP	FOR	067901108	199	10,679	SH		OTR		0	0	10,393
BARRICK GOLD CORP	FOR	067901108	0	0	SH		OTR		50	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		OTR	100	0	0	98
BARRICK GOLD CORP	FOR	067901108	0	0	SH		OTR	100	138	0	0
BARRICK GOLD CORP	FOR	067901108	25	1,325	SH		OTR		0	0	1,125
BARRICK GOLD CORP	FOR	067901108	0	0	SH		OTR	100	200	0	0
BARRICK GOLD CORP	FOR	067901108	12	624	SH		DFND		0	0	624
BASIC ENERGY SVCS INC NEW	COM	06985P100	449	35,490	SH		SOLE	100	6,304	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	0	0	2,563
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	26,623	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,267	100,220	SH		OTR		0	0	100,000
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		OTR		220	0	0
BAXTER INTL INC	COM	071813109	21,175	322,354	SH		SOLE		0	0	17,581
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	89,617	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	124,317	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	500	2,002	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	0	0	14,144
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE		3,281	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	71,412
BAXTER INTL INC	COM	071813109	1,630	24,806	SH		OTR		0	0	15,018
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	7,633	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	0	0	155
BAXTER INTL INC	COM	071813109	0	0	SH		OTR		2,000	0	0
BAXTER INTL INC	COM	071813109	384	5,853	SH		OTR		0	0	703
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	1,860	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		OTR		0	200	0
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	0	0	90
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	0	230	0
BAXTER INTL INC	COM	071813109	0	0	SH		OTR		2,770	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	366	8,874	SH		SOLE		0	0	249
BAYTEX ENERGY CORP	FOR	07317Q105	0	0	SH		SOLE	300	8,625	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	1	24	SH		OTR		0	0	24
BB&T CORP	COM	054937107	11,830	350,504	SH		SOLE		0	0	12,384
BB&T CORP	COM	054937107	0	0	SH		SOLE		6,923	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	64,348	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	92,528
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	149,488	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	0	0	24,833
BB&T CORP	COM	054937107	465	13,768	SH		OTR		0	0	4,958
BB&T CORP	COM	054937107	0	0	SH		OTR		6,825	0	0
BB&T CORP	COM	054937107	0	0	SH		OTR	100	0	0	275
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,710	0	0
BB&T CORP	COM	054937107	404	11,980	SH		OTR		0	1,035	0
BB&T CORP	COM	054937107	0	0	SH		OTR	100	610	0	0
BB&T CORP	COM	054937107	0	0	SH		OTR	200	700	0	0
BB&T CORP	COM	054937107	0	0	SH		OTR		9,635	0	0
BB&T CORP	COM	054937107	51	1,500	SH		DFND		1,500	0	0
BBCN BANCORP INC	COM	073295107	1,226	89,171	SH		SOLE		0	0	2,120
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	77,365	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	0	0	2,808
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	206	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	0	0	6,672
BBCN BANCORP INC	COM	073295107	43	3,148	SH		OTR		0	0	3,148
BBVA BANCO FRANCES SA ADR	ADR	07329M100	109	16,483	SH		SOLE	100	1,157	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	0	0	SH		SOLE	300	15,326	0	0
BCE INC	FOR	05534B760	3,559	83,354	SH		SOLE		0	0	28,086
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	0	0	4,007
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	6,611	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	42,524	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE		2,126	0	0
BCE INC	FOR	05534B760	407	9,540	SH		OTR		0	0	6,352
BCE INC	FOR	05534B760	0	0	SH		OTR		3,188	0	0
BCE INC	FOR	05534B760	5	126	SH		DFND		0	0	126
BE AEROSPACE INC	COM	073302101	5,957	80,701	SH		SOLE		0	0	2,294
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	0	0	1,005
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	538	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	13,521
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	61,536	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE		1,807	0	0
BE AEROSPACE INC	COM	073302101	319	4,325	SH		OTR		0	0	1,166
BE AEROSPACE INC	COM	073302101	0	0	SH		OTR		3,159	0	0
BE AEROSPACE INC	COM	073302101	9	128	SH		OTR		0	0	128
BEACON ROOFING SUPPLY INC	COM	073685109	240	6,523	SH		SOLE		0	0	1,412
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	372	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	4,141
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	100	0	0	598
BEACON ROOFING SUPPLY INC	COM	073685109	227	6,161	SH		OTR		0	0	6,161
BEAM INC	COM	073730103	3,950	61,097	SH		SOLE		0	0	1,315
BEAM INC	COM	073730103	0	0	SH		SOLE	300	0	0	21,198
BEAM INC	COM	073730103	0	0	SH		SOLE	100	5,884	0	0
BEAM INC	COM	073730103	0	0	SH		SOLE	100	0	0	1,192
BEAM INC	COM	073730103	0	0	SH		SOLE		2,630	0	0
BEAM INC	COM	073730103	0	0	SH		SOLE	500	30	0	0
BEAM INC	COM	073730103	0	0	SH		SOLE	300	28,848	0	0
BEAM INC	COM	073730103	38	589	SH		OTR		0	0	589
BEAM INC	COM	073730103	14	224	SH		OTR		224	0	0
BECTON DICKINSON & CO	COM	075887109	9,062	90,606	SH		SOLE		0	0	3,245
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE		1,205	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	0	0	2,143
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	14,541	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	25,219
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	42,918	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	500	0	0	50
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	500	1,285	0	0
BECTON DICKINSON & CO	COM	075887109	335	3,347	SH		OTR		0	0	2,257
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	150	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR		940	0	0
BECTON DICKINSON & CO	COM	075887109	64	638	SH		OTR		0	0	148
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR		470	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	20	0	0
BECTON DICKINSON & CO	COM	075887109	3	30	SH		DFND	100	0	0	30
BED BATH & BEYOND INC	COM	075896100	7,279	94,095	SH		SOLE		0	0	12,718
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	48,462	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	28,752
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	712	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	0	0	3,298
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE		153	0	0
BED BATH & BEYOND INC	COM	075896100	912	11,786	SH		OTR		0	0	11,430
BED BATH & BEYOND INC	COM	075896100	0	0	SH		OTR		356	0	0
BED BATH & BEYOND INC	COM	075896100	12	155	SH		OTR		0	0	86
BED BATH & BEYOND INC	COM	075896100	0	0	SH		OTR		69	0	0
BEL FUSE INC CL B	COM	077347300	193	11,073	SH		SOLE	300	0	0	839
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	10,234	0	0
BELDEN CDT INC	COM	077454106	3,020	47,144	SH		SOLE		0	0	71
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,767
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	43,090	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	143	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	0	0	73
BELDEN CDT INC	COM	077454106	14	211	SH		OTR		0	0	211
BELDEN CDT INC	COM	077454106	10	153	SH		OTR		153	0	0
BELO CORP CL A	COM	080555105	158	11,503	SH		SOLE	100	1,870	0	0
BELO CORP CL A	COM	080555105	0	0	SH		SOLE	300	776	0	0
BELO CORP CL A	COM	080555105	0	0	SH		SOLE	300	0	0	8,857
BEMIS CO INC	COM	081437105	2,066	52,963	SH		SOLE		0	0	211
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	29,738	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	13,584
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	3,608	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	0	0	1,720
BEMIS CO INC	COM	081437105	0	0	SH		SOLE		4,102	0	0
BEMIS CO INC	COM	081437105	1,599	40,986	SH		OTR		0	0	986
BEMIS CO INC	COM	081437105	0	0	SH		OTR		40,000	0	0
BEMIS CO INC	COM	081437105	3,205	82,170	SH		OTR		0	0	170
BEMIS CO INC	COM	081437105	0	0	SH		OTR	200	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,406	61,444	SH		SOLE		0	0	95
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	500	740	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	4,694
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	54,613	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	100	1,302	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1	50	SH		OTR		50	0	0
BERKLEY W R	COM	084423102	3,701	86,363	SH		SOLE		0	0	2,517
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	0	0	105
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	807	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	14,919
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	68,015	0	0
BERKLEY W R	COM	084423102	73	1,692	SH		OTR		0	0	1,692
BERKSHIRE HATHAWAY CL B	COM	084670702	77,241	680,481	SH		SOLE		0	0	18,196
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	0	0	13,574
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	500	0	0	49
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	237,088
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	25,429	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE		2,536	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	500	1,270	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	382,339	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	5,425	47,792	SH		OTR		0	0	36,920
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,978	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	0	0	297
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR		5,597	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	401	3,533	SH		OTR		0	0	2,299
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	520	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR		714	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	20	172	SH		DFND	100	0	0	22
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		DFND	100	150	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,373	55	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	0	0	SH		SOLE	100	54	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	170	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY DEL	COM	084670108	682	4	SH		OTR	200	4	0	0
BERRY PETE CO CL A	COM	085789105	359	8,331	SH		SOLE	300	0	0	4,509
BERRY PETE CO CL A	COM	085789105	0	0	SH		SOLE	300	3,822	0	0
BEST BUY	COM	086516101	3,792	101,120	SH		SOLE		0	0	5,634
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	35,719
BEST BUY	COM	086516101	0	0	SH		SOLE	100	0	0	1,366
BEST BUY	COM	086516101	0	0	SH		SOLE	300	57,534	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	867	0	0
BEST BUY	COM	086516101	57	1,527	SH		OTR		0	0	1,436
BEST BUY	COM	086516101	0	0	SH		OTR	100	91	0	0
BEST BUY	COM	086516101	7	190	SH		DFND		0	0	190
BGC PARTNERS INC CL A	COM	05541T101	67	11,803	SH		SOLE	300	0	0	10,845
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	958	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	8,275	124,440	SH		SOLE		0	0	13,310
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	500	180	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	93,768	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	13,448	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	0	0	3,534
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE		200	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	1,049	15,771	SH		OTR		0	0	13,668
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	1,090	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	0	0	216
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR		797	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	140	2,101	SH		OTR		0	0	41
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	200	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR		1,860	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	2	36	SH		DFND		0	0	36
BHP BILLITON PLC ADR	ADR	05545E209	4,161	70,694	SH		SOLE		0	0	946
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	500	418	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE		26	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,657	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	61,523	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	0	0	124
BHP BILLITON PLC ADR	ADR	05545E209	37	626	SH		OTR		0	0	626
BHP BILLITON PLC ADR	ADR	05545E209	3	58	SH		OTR		0	0	58
BIG 5 SPORTING GOODS CORP	COM	08915P101	311	19,315	SH		SOLE		0	0	144
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	0	0	1,441
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	100	0	0	23
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	17,707	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	60	SH		OTR		0	0	60
BIG LOTS INC	COM	089302103	1,695	45,707	SH		SOLE		0	0	292
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	36,171	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	0	0	1,070
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	7,962
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	212	0	0
BIG LOTS INC	COM	089302103	20	551	SH		OTR		0	0	551
BIGLARI HLDGS INC	COM	08986R101	3,611	8,750	SH		SOLE	100	7,419	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,208	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	0	0	123
BIGLARI HLDGS INC	COM	08986R101	37	90	SH		OTR		0	0	90
BILL BARRETT CORP	COM	06846N104	1,803	71,808	SH		SOLE		0	0	743
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	6,635
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	100	271	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	100	0	0	33,864
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	30,295	0	0
BILL BARRETT CORP	COM	06846N104	1	30	SH		OTR		30	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1,927	16,392	SH		SOLE		0	0	459
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	12,457	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	0	0	646
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,769
BIO RAD LABORATORIES INC CL A	COM	090572207	131	1,113	SH		OTR		0	0	1,113
BIO RAD LABORATORIES INC CL A	COM	090572207	7	58	SH		OTR		0	0	58
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	197	27,000	SH		OTR		13,500	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	27,456	114,039	SH		SOLE		0	0	18,622
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE		466	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	500	452	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	54,439	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	31,279
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	2,930	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	0	0	5,851
BIOGEN IDEC INC	COM	09062X103	2,455	10,195	SH		OTR		0	0	9,715
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR		466	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	0	0	14
BIOGEN IDEC INC	COM	09062X103	394	1,637	SH		OTR		0	0	267
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR		1,370	0	0
BIOGEN IDEC INC	COM	09062X103	45	185	SH		DFND		0	0	166
BIOGEN IDEC INC	COM	09062X103	0	0	SH		DFND	100	0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,688	23,387	SH		SOLE		0	0	7,798
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	1,464	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	11,928
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE		1,775	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	0	0	422
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84	1,157	SH		OTR		0	0	1,157
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	49	SH		OTR		0	0	49
BIOMED REALTY TRUST INC	REA	09063H107	4,165	224,072	SH		SOLE		0	0	2,263
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	500	450	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	0	0	3,686
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE		1,222	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	25,837
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	61,585	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	129,029	0	0
BIOMED REALTY TRUST INC	REA	09063H107	175	9,432	SH		OTR		0	0	657
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		OTR		6,830	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		OTR	100	1,945	0	0
BIOMED REALTY TRUST INC	REA	09063H107	263	14,160	SH		OTR		12,360	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		OTR	100	1,800	0	0
BIO-REFERENCE LABS INC	COM	09057G602	847	28,333	SH		SOLE		0	0	491
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	100	1,074	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	0	0	2,103
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	24,115	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	500	550	0	0
BIO-REFERENCE LABS INC	COM	09057G602	8	253	SH		OTR		0	0	203
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		OTR		50	0	0
BJ'S RESTAURANTS INC	COM	09180C106	709	24,717	SH		SOLE		0	0	1,165
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE		800	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	0	0	340
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	2,098
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	20,245	0	0
BJ'S RESTAURANTS INC	COM	09180C106	4	137	SH		OTR		0	0	137
BLACK BOX CORPORATION	COM	091826107	539	17,576	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	0	0	1,379
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	16,154	0	0
BLACK BOX CORPORATION	COM	091826107	1	38	SH		OTR		0	0	38
BLACK HILLS CORP	COM	092113109	1,944	38,984	SH		SOLE		0	0	3,800
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	1,517	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	6,079
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	27,588	0	0
BLACK HILLS CORP	COM	092113109	12	241	SH		OTR		0	0	241
BLACKBAUD INC	COM	09227Q100	2,032	52,058	SH		SOLE		0	0	725
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,901
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	45,230	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	0	0	2,072
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	130	0	0
BLACKBAUD INC	COM	09227Q100	106	2,728	SH		OTR		0	0	2,728
BLACKBAUD INC	COM	09227Q100	10	266	SH		OTR		0	0	266
BLACKROCK BUILD AMER BD TR	CLO	09248X100	396	21,066	SH		SOLE		0	0	16,846
BLACKROCK BUILD AMER BD TR	CLO	09248X100	0	0	SH		SOLE		220	0	0
BLACKROCK BUILD AMER BD TR	CLO	09248X100	0	0	SH		SOLE	100	0	0	4,000
BLACKROCK BUILD AMER BD TR	CLO	09248X100	5	281	SH		OTR		0	0	281
BLACKROCK INC	COM	09247X101	15,955	58,957	SH		SOLE		0	0	10,166
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	16,983
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	27,945	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	1,373	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	0	0	1,961
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE		529	0	0
BLACKROCK INC	COM	09247X101	1,321	4,880	SH		OTR		0	0	4,630
BLACKROCK INC	COM	09247X101	0	0	SH		OTR		209	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	0	0	13
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	28	0	0
BLACKROCK INC	COM	09247X101	25	92	SH		OTR		0	0	43
BLACKROCK INC	COM	09247X101	0	0	SH		OTR		49	0	0
BLACKROCK INC	COM	09247X101	15	57	SH		DFND		0	0	57
BLACKROCK INCOME TR INC	CLO	09247F100	67	10,083	SH		SOLE		0	0	3,008
BLACKROCK INCOME TR INC	CLO	09247F100	0	0	SH		SOLE	100	4,075	0	0
BLACKROCK INCOME TR INC	CLO	09247F100	0	0	SH		SOLE	100	0	0	3,000
BLACKROCK INCOME TR INC	CLO	09247F100	4	666	SH		OTR		0	0	666
BLACKROCK INTL GROWTH & INCOME T	CLO	092524107	56	7,279	SH		SOLE		0	0	7,279
BLACKROCK INTL GROWTH & INCOME T	CLO	092524107	172	22,400	SH		OTR		0	0	11,177
BLACKROCK INTL GROWTH & INCOME T	CLO	092524107	0	0	SH		OTR		11,223	0	0
BLACKROCK MUN 2020 TERM TRS	CLO	09249X109	21	1,300	SH		SOLE		1,300	0	0
BLACKROCK MUN 2020 TERM TRS	CLO	09249X109	306	18,800	SH		OTR		0	0	18,800
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	263	14,482	SH		SOLE		0	0	9,282
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	0	0	SH		SOLE	100	4,000	0	0
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	0	0	SH		SOLE	100	0	0	1,200
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	323	17,782	SH		OTR		0	0	17,782
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	18	1,000	SH		OTR		1,000	0	0
BLACKROCK MUNIYIELD INSD FD INC	CLO	09254E103	262	19,983	SH		SOLE		0	0	17,283
BLACKROCK MUNIYIELD INSD FD INC	CLO	09254E103	0	0	SH		SOLE		2,700	0	0
BLACKROCK MUNIYIELD INSD FD INC	CLO	09254E103	225	17,192	SH		OTR		0	0	17,192
BLACKROCK PFD & EQUITY ADVANTAGE	CLO	092508100	59	4,500	SH		SOLE		0	0	1,500
BLACKROCK PFD & EQUITY ADVANTAGE	CLO	092508100	0	0	SH		SOLE	100	0	0	3,000
BLACKROCK PFD & EQUITY ADVANTAGE	CLO	092508100	119	9,135	SH		OTR		0	0	9,089
BLACKROCK PFD & EQUITY ADVANTAGE	CLO	092508100	0	0	SH		OTR		46	0	0
BLACKROCK REAL ASSET EQUITY TR	CLO	09254B109	98	10,917	SH		SOLE		0	0	10,917
BLACKROCK RES & COMMODITIES STRA	CLO	09257A108	137	11,790	SH		OTR		0	0	11,790
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	42	10,539	SH		DFND		0	0	10,539
BLACKROCK UTIL & INFRASTRCTURE T	CLO	09248D104	120	6,865	SH		SOLE		0	0	1,865
BLACKROCK UTIL & INFRASTRCTURE T	CLO	09248D104	0	0	SH		SOLE	100	5,000	0	0
BLACKROCK UTIL & INFRASTRCTURE T	CLO	09248D104	89	5,090	SH		OTR		0	0	5,090
BLACKSTONE / GSO LONG SHORT CRED	CLO	09257D102	345	18,611	SH		SOLE		0	0	14,611
BLACKSTONE / GSO LONG SHORT CRED	CLO	09257D102	0	0	SH		SOLE		4,000	0	0
BLACKSTONE / GSO LONG SHORT CRED	CLO	09257D102	48	2,588	SH		OTR		0	0	2,588
BLACKSTONE GROUP L P	PAR	09253U108	187	7,530	SH		SOLE		0	0	6,530
BLACKSTONE GROUP L P	PAR	09253U108	0	0	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	PAR	09253U108	148	5,933	SH		OTR		0	0	5,933
BLOCK H & R INC	COM	093671105	2,877	107,921	SH		SOLE		0	0	418
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	35,887
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	60,614	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	0	0	4,134
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE		5,980	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	888	0	0
BLOCK H & R INC	COM	093671105	31	1,147	SH		OTR		0	0	1,147
BLOCK H & R INC	COM	093671105	293	11,000	SH		OTR	200	11,000	0	0
BLUCORA INC	COM	095229100	1,059	46,067	SH		SOLE		0	0	1,419
BLUCORA INC	COM	095229100	0	0	SH		SOLE	500	30	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	100	955	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	3,493
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	40,170	0	0
BLUCORA INC	COM	095229100	25	1,096	SH		OTR		0	0	996
BLUCORA INC	COM	095229100	0	0	SH		OTR		100	0	0
BLUE NILE INC	COM	09578R103	556	13,590	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	0	0	1,057
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	12,498	0	0
BLUE NILE INC	COM	09578R103	1	15	SH		OTR		0	0	15
BOARDWALK PIPELINE PARTNERS LP	PAR	096627104	275	9,050	SH		SOLE		0	0	3,750
BOARDWALK PIPELINE PARTNERS LP	PAR	096627104	0	0	SH		SOLE		4,200	0	0
BOARDWALK PIPELINE PARTNERS LP	PAR	096627104	0	0	SH		SOLE	100	1,100	0	0
BOARDWALK PIPELINE PARTNERS LP	PAR	096627104	214	7,033	SH		OTR		0	0	6,333
BOARDWALK PIPELINE PARTNERS LP	PAR	096627104	0	0	SH		OTR		700	0	0
BOB EVANS FARMS	COM	096761101	919	16,052	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	3,795
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	12,181	0	0
BOEING CO	COM	097023105	40,625	345,746	SH		SOLE		0	0	24,658
BOEING CO	COM	097023105	0	0	SH		SOLE	300	158,802	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	500	45	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	95,723
BOEING CO	COM	097023105	0	0	SH		SOLE	100	54,259	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	0	0	9,252
BOEING CO	COM	097023105	0	0	SH		SOLE		3,007	0	0
BOEING CO	COM	097023105	3,119	26,543	SH		OTR		0	0	23,948
BOEING CO	COM	097023105	0	0	SH		OTR		1,658	0	0
BOEING CO	COM	097023105	0	0	SH		OTR	100	0	0	50
BOEING CO	COM	097023105	0	0	SH		OTR	100	887	0	0
BOEING CO	COM	097023105	198	1,689	SH		OTR		0	0	514
BOEING CO	COM	097023105	0	0	SH		OTR		1,175	0	0
BOEING CO	COM	097023105	60	509	SH		DFND		0	0	44
BOEING CO	COM	097023105	0	0	SH		DFND		425	0	0
BOEING CO	COM	097023105	0	0	SH		DFND	100	0	0	40
BOFI HLDG INC	COM	05566U108	824	12,719	SH		SOLE	100	31	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	1,035
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	11,653	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,722	138,126	SH		SOLE		0	0	451
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	75	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,080
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	135,580	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	0	0	940
BOISE CASCADE CO DEL	COM	09739D100	3	100	SH		OTR		0	0	100
BORG WARNER	COM	099724106	7,333	72,328	SH		SOLE		0	0	19,747
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	15,204
BORG WARNER	COM	099724106	0	0	SH		SOLE		3,406	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	26,243	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	5,970	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	0	0	1,253
BORG WARNER	COM	099724106	0	0	SH		SOLE	500	505	0	0
BORG WARNER	COM	099724106	408	4,029	SH		OTR		0	0	3,458
BORG WARNER	COM	099724106	0	0	SH		OTR		450	0	0
BORG WARNER	COM	099724106	0	0	SH		OTR	100	0	0	41
BORG WARNER	COM	099724106	0	0	SH		OTR	100	80	0	0
BORG WARNER	COM	099724106	131	1,295	SH		OTR		0	0	545
BORG WARNER	COM	099724106	0	0	SH		OTR		750	0	0
BORG WARNER	COM	099724106	10	103	SH		DFND		0	0	103
BOSTON BEER INC CL A	COM	100557107	1,894	7,756	SH		SOLE		0	0	27
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	27	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	703
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	6,999	0	0
BOSTON BEER INC CL A	COM	100557107	2	8	SH		OTR		0	0	8
BOSTON PPTYS INC	REA	101121101	6,734	62,992	SH		SOLE		0	0	1,190
BOSTON PPTYS INC	REA	101121101	0	0	SH		SOLE		170	0	0
BOSTON PPTYS INC	REA	101121101	0	0	SH		SOLE	300	41,138	0	0
BOSTON PPTYS INC	REA	101121101	0	0	SH		SOLE	300	0	0	19,994
BOSTON PPTYS INC	REA	101121101	0	0	SH		SOLE	100	0	0	465
BOSTON PPTYS INC	REA	101121101	0	0	SH		SOLE	100	35	0	0
BOSTON PPTYS INC	REA	101121101	180	1,684	SH		OTR		0	0	1,684
BOSTON PPTYS INC	REA	101121101	5	48	SH		OTR		0	0	48
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	943	85,012	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	77,984	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	6,795
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	27	SH		OTR		0	0	27
BOSTON SCIENTIFIC CORP	COM	101137107	6,282	535,068	SH		SOLE		0	0	4,490
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	0	0	38,100
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE		17,310	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	4,405	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	293,277	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	177,486
BOSTON SCIENTIFIC CORP	COM	101137107	117	9,981	SH		OTR		0	0	9,981
BOSTON SCIENTIFIC CORP	COM	101137107	9	770	SH		OTR		0	0	770
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,098	39,400	SH		SOLE		0	0	78
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	35,860	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	3,214
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	4	158	SH		OTR		0	0	158
BOYD GAMING CORP	COM	103304101	978	69,116	SH		SOLE		0	0	820
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	5,955
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	62,160	0	0
BP PLC SPON ADR	ADR	055622104	14,675	349,166	SH		SOLE		0	0	39,535
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	200	15,591	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE		2,706	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	180,231	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	73,691	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	0	0	37,412
BP PLC SPON ADR	ADR	055622104	2,248	53,477	SH		OTR		0	0	25,274
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR		22,591	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	5,112	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	0	0	500
BP PLC SPON ADR	ADR	055622104	4,805	114,319	SH		OTR		0	0	1,441
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	200	109,200	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	1,000	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR		2,678	0	0
BP PLC SPON ADR	ADR	055622104	64	1,520	SH		DFND		0	0	520
BP PLC SPON ADR	ADR	055622104	0	0	SH		DFND		1,000	0	0
BPZ ENERGY INC	COM	055639108	21	10,915	SH		SOLE	300	0	0	10,160
BPZ ENERGY INC	COM	055639108	0	0	SH		SOLE	300	755	0	0
BRADY CORPORATION CL A	COM	104674106	1,612	52,840	SH		SOLE		0	0	2,654
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	3,961
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,105	0	0
BRADY CORPORATION CL A	COM	104674106	1	18	SH		OTR		0	0	18
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	251	19,033	SH		SOLE		0	0	3,124
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	1,320	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	13,411
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	1,178	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	41	3,111	SH		OTR		0	0	3,111
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	21	1,600	SH		DFND		1,600	0	0
BRASKEM SA-SPON ADR	ADR	105532105	214	13,409	SH		SOLE		0	0	406
BRASKEM SA-SPON ADR	ADR	105532105	0	0	SH		SOLE	300	9,887	0	0
BRASKEM SA-SPON ADR	ADR	105532105	0	0	SH		SOLE	100	3,116	0	0
BRASKEM SA-SPON ADR	ADR	105532105	2	155	SH		OTR		0	0	155
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	3,210	63,236	SH		SOLE		0	0	403
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	100	0	0	280
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	300	51,826	0	0
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	100	25	0	0
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE		150	0	0
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	300	0	0	10,552
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	25	502	SH		OTR		0	0	502
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	1	25	SH		OTR		0	0	25
BREITBURN ENERGY PARTNERS L P	PAR	106776107	1	75	SH		SOLE		0	0	75
BREITBURN ENERGY PARTNERS L P	PAR	106776107	299	16,320	SH		OTR		0	0	6,650
BREITBURN ENERGY PARTNERS L P	PAR	106776107	0	0	SH		OTR		9,670	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	1,390	56,665	SH		SOLE	100	5,907	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	50,758	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	27	1,100	SH		OTR		0	0	1,100
BRIGGS & STRATTON CORP	COM	109043109	1,138	56,545	SH		SOLE		0	0	130
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	4,165
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	47,976	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,274	0	0
BRIGGS & STRATTON CORP	COM	109043109	70	3,478	SH		OTR		0	0	3,338
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		OTR		140	0	0
BRIGGS & STRATTON CORP	COM	109043109	40	2,000	SH		OTR		2,000	0	0
BRINKER INTL INC	COM	109641100	1,781	43,951	SH		SOLE		0	0	1,367
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	29,758	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE		2,570	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	0	0	600
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	243	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	9,413
BRINKER INTL INC	COM	109641100	54	1,343	SH		OTR		0	0	1,343
BRINK'S CO	COM	109696104	1,062	37,513	SH		SOLE		0	0	965
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	29,919	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	6,510
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	6	208	SH		OTR		0	0	208
BRISTOL MYERS SQUIBB CO	COM	110122108	37,267	805,262	SH		SOLE		0	0	94,950
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	364,586	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE		14,119	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	500	60	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	213,574
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	200	26,840	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	77,754	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	0	0	13,379
BRISTOL MYERS SQUIBB CO	COM	110122108	8,361	180,667	SH		OTR		0	0	68,825
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR		86,125	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	2,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	0	0	2,812
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	20,505	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,028	216,672	SH		OTR		0	0	6,016
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	155,374	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	1,198	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR		51,984	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR		0	2,100	0
BRISTOW GROUP INC	COM	110394103	3,105	42,669	SH		SOLE		0	0	446
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	0	0	90
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	38,934	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	3,082
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	117	0	0
BRISTOW GROUP INC	COM	110394103	5	63	SH		OTR		0	0	63
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8,824	83,920	SH		SOLE		0	0	10,848
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	0	0	963
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	500	1,849	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE		745	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	54,720	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	14,795	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	941	8,951	SH		OTR		0	0	8,075
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	0	0	600
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR		276	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	10	93	SH		OTR		0	0	93
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3	30	SH		DFND		0	0	30
BROADCOM CORP CL A	COM	111320107	6,996	268,864	SH		SOLE		0	0	57,610
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	125,199	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	74,236
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	3,810	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE		2,605	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	0	0	5,404
BROADCOM CORP CL A	COM	111320107	857	32,924	SH		OTR		0	0	32,798
BROADCOM CORP CL A	COM	111320107	0	0	SH		OTR		126	0	0
BROADCOM CORP CL A	COM	111320107	40	1,530	SH		OTR		0	0	830
BROADCOM CORP CL A	COM	111320107	0	0	SH		OTR		700	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,435	108,203	SH		SOLE		0	0	3,675
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	500	1,570	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	200	1,100	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	74,433	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	16,534
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE		1,195	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	0	0	4,740
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	4,956	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	84	2,640	SH		OTR		0	0	1,859
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		OTR		761	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		OTR	100	20	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	536	16,870	SH		OTR		16,870	0	0
BROADSOFT INC	COM	11133B409	441	12,229	SH		SOLE		0	0	359
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	0	0	2,390
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	236	0	0
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	100	0	0	9,244
BROADSOFT INC	COM	11133B409	6	175	SH		OTR		0	0	175
BROCADE COMMUNICATIONS SYS INC	COM	111621306	356	44,281	SH		SOLE		0	0	1,791
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	100	0	0	897
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	3,424	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	38,169
BROCADE COMMUNICATIONS SYS INC	COM	111621306	2	236	SH		OTR		0	0	236
BROOKDALE SR LIVING INC	COM	112463104	254	9,667	SH		SOLE		0	0	142
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	1,058	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	0	0	8,467
BROOKDALE SR LIVING INC	COM	112463104	5	173	SH		OTR		0	0	173
BROOKDALE SR LIVING INC	COM	112463104	0	19	SH		OTR		0	0	19
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,549	94,674	SH		SOLE		0	0	2,690
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	500	330	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	32,886	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,741	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	0	0	53,812
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE		215	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	257	6,861	SH		OTR		0	0	6,861
BROOKFIELD MANAGEMENT	CLO	112792106	390	23,000	SH		SOLE		0	0	23,000
BROOKFIELD MANAGEMENT	CLO	112792106	17	1,000	SH		OTR		0	0	1,000
BROOKFIELD PROPERTY PARTNERS	FOR	G16249107	55	2,856	SH		SOLE	100	0	0	2,830
BROOKFIELD PROPERTY PARTNERS	FOR	G16249107	0	0	SH		SOLE	100	26	0	0
BROOKFIELD PROPERTY PARTNERS	FOR	G16249107	775	40,011	SH		OTR		0	0	40,011
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	557	24,217	SH		SOLE		0	0	855
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	0	0	SH		SOLE	100	0	0	23,362
BROOKLINE BANCORP INC	COM	11373M107	747	79,428	SH		SOLE		0	0	1,713
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	69,447	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	6,029
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	0	0	2,094
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	145	0	0
BROOKLINE BANCORP INC	COM	11373M107	22	2,380	SH		OTR		0	0	2,380
BROOKS AUTOMATION INC	COM	114340102	677	72,743	SH		SOLE	100	161	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	66,905	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,677
BROWN & BROWN INC	COM	115236101	3,063	95,412	SH		SOLE		0	0	1,756
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	381	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	0	0	3,089
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	74,027	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	16,159
BROWN & BROWN INC	COM	115236101	134	4,181	SH		OTR		0	0	4,166
BROWN & BROWN INC	COM	115236101	0	0	SH		OTR		15	0	0
BROWN & BROWN INC	COM	115236101	8	261	SH		OTR		0	0	261
BROWN FORMAN CORP CL B	COM	115637209	3,727	54,708	SH		SOLE		0	0	491
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	524	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	31,542	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	0	0	1,717
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	20,434
BROWN FORMAN CORP CL B	COM	115637209	40	586	SH		OTR		0	0	586
BROWN SHOE COMPANY INC	COM	115736100	1,044	44,501	SH		SOLE	100	106	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	40,728	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	0	0	3,667
BROWN SHOE COMPANY INC	COM	115736100	1	55	SH		OTR		0	0	55
BRUKER BIOSCIENCES CORP	COM	116794108	302	14,646	SH		SOLE		0	0	3,098
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	1,138	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	9,341
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	100	0	0	1,069
BRUKER BIOSCIENCES CORP	COM	116794108	28	1,333	SH		OTR		0	0	1,333
BRUNSWICK CORP	COM	117043109	4,005	100,357	SH		SOLE		0	0	172
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	88,533	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE		3,375	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	7,731
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	272	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	0	0	274
BRUNSWICK CORP	COM	117043109	0	10	SH		OTR		0	0	10
BT GROUP PLC SPON ADR	ADR	05577E101	3,147	56,906	SH		SOLE		0	0	2,728
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	0	0	64
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE		29	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	6,561	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	46,484	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	500	1,040	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	113	2,046	SH		OTR		0	0	1,587
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		OTR		459	0	0
BUCKLE INC	COM	118440106	1,648	30,499	SH		SOLE		0	0	478
BUCKLE INC	COM	118440106	0	0	SH		SOLE	100	116	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	2,373
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,532	0	0
BUCKLE INC	COM	118440106	67	1,239	SH		OTR		0	0	1,239
BUFFALO WILD WINGS INC	COM	119848109	2,464	22,166	SH		SOLE		0	0	4,970
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	0	0	262
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	239	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,599
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	15,096	0	0
BUFFALO WILD WINGS INC	COM	119848109	94	849	SH		OTR		0	0	849
BUNGE LIMITED	FOR	G16962105	1,277	16,821	SH		SOLE		0	0	2,861
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	12,608
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	1,151	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	0	0	131
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE		70	0	0
BUNGE LIMITED	FOR	G16962105	116	1,524	SH		OTR		0	0	1,524
C A E INDUSTRIES LTD	FOR	124765108	222	20,315	SH		SOLE	100	1,733	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	18,582	0	0
C D I CORP	COM	125071100	239	15,580	SH		SOLE	300	0	0	1,198
C D I CORP	COM	125071100	0	0	SH		SOLE	300	14,382	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,217	70,762	SH		SOLE		0	0	4,017
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	35,431	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	21,135
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	583	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	0	0	8,955
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE		641	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	682	11,449	SH		OTR		0	0	11,299
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		OTR		150	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	6	103	SH		OTR		0	0	83
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		OTR		20	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3	54	SH		DFND		0	0	54
C&J ENERGY SVCS INC	COM	12467B304	1,119	55,705	SH		SOLE		0	0	6,508
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	100	0	0	715
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	44,547	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	100	120	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	0	0	3,815
C&J ENERGY SVCS INC	COM	12467B304	20	1,016	SH		OTR		0	0	1,016
CA INC	COM	12673P105	24,792	835,587	SH		SOLE		0	0	37,869
CA INC	COM	12673P105	0	0	SH		SOLE	500	44,342	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	100	0	0	10,571
CA INC	COM	12673P105	0	0	SH		SOLE	100	590,290	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	200	185	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	43,321
CA INC	COM	12673P105	0	0	SH		SOLE	300	69,698	0	0
CA INC	COM	12673P105	0	0	SH		SOLE		39,311	0	0
CA INC	COM	12673P105	1,833	61,778	SH		OTR		0	0	14,271
CA INC	COM	12673P105	0	0	SH		OTR	100	12,460	0	0
CA INC	COM	12673P105	0	0	SH		OTR	100	0	0	1,520
CA INC	COM	12673P105	0	0	SH		OTR		33,527	0	0
CA INC	COM	12673P105	1,977	66,650	SH		OTR		0	0	620
CA INC	COM	12673P105	0	0	SH		OTR		59,205	0	0
CA INC	COM	12673P105	0	0	SH		OTR	100	0	1,700	0
CA INC	COM	12673P105	0	0	SH		OTR	100	5,125	0	0
CA INC	COM	12673P105	63	2,133	SH		DFND		0	0	973
CA INC	COM	12673P105	0	0	SH		DFND		610	0	0
CA INC	COM	12673P105	0	0	SH		DFND	100	550	0	0
CABELAS INC CL A	COM	126804301	2,399	38,054	SH		SOLE		0	0	2,379
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	29,099	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	140	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	6,436
CABELAS INC CL A	COM	126804301	127	2,008	SH		OTR		0	0	2,008
CABLEVISION SYS CORP	COM	12686C109	1,930	114,620	SH		SOLE		0	0	39,453
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	45,864	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE		270	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	0	0	1,607
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	657	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	26,769
CABLEVISION SYS CORP	COM	12686C109	343	20,394	SH		OTR		0	0	20,394
CABLEVISION SYS CORP	COM	12686C109	19	1,139	SH		OTR		0	0	1,139
CABOT CORP	COM	127055101	1,998	46,775	SH		SOLE		0	0	1,136
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	195	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	8,487
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	36,957	0	0
CABOT CORP	COM	127055101	19	435	SH		OTR		0	0	435
CABOT MICROELECTRONICS CORP	COM	12709P103	1,078	28,002	SH		SOLE		0	0	667
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	2,014
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,076	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	645	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE		1,600	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13	333	SH		OTR		0	0	333
CABOT OIL & GAS CORP	COM	127097103	7,743	207,488	SH		SOLE		0	0	6,480
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	55,487
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	3,676	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	0	0	18,256
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE		50	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	123,539	0	0
CABOT OIL & GAS CORP	COM	127097103	160	4,294	SH		OTR		0	0	3,214
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		OTR		1,080	0	0
CABOT OIL & GAS CORP	COM	127097103	8	214	SH		DFND		0	0	214
CACI INTL INC CL A	COM	127190304	1,762	25,499	SH		SOLE	100	0	0	240
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	23,206	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	88	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,965
CACI INTL INC CL A	COM	127190304	1	12	SH		OTR		0	0	12
CADENCE DESIGN SYS	COM	127387108	3,025	223,932	SH		SOLE		0	0	3,657
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE		1,150	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	0	0	1,830
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	841	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	38,802
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	177,362	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	500	290	0	0
CADENCE DESIGN SYS	COM	127387108	190	14,063	SH		OTR		0	0	14,063
CAL MAINE FOODS INC	COM	128030202	799	16,631	SH		SOLE		0	0	570
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	30	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,269
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	14,762	0	0
CAL MAINE FOODS INC	COM	128030202	207	4,300	SH		OTR		0	0	4,300
CALAMOS ASSET MGMT A	COM	12811R104	302	30,190	SH		SOLE		0	0	8,500
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	0	0	1,741
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	19,189	0	0
CALAMOS ASSET MGMT A	COM	12811R104	14	1,400	SH		OTR		1,400	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	108	10,816	SH		SOLE		0	0	4,216
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		SOLE	100	0	0	2,600
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		SOLE	100	3,500	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		SOLE	500	500	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	36	3,596	SH		OTR		0	0	1,087
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		OTR		2,500	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		OTR	100	0	0	9
CALAMP CORP	COM	128126109	620	35,193	SH		SOLE	100	86	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	2,990
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	32,117	0	0
CALAVO GROWERS INC	COM	128246105	421	13,935	SH		SOLE	300	0	0	1,082
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	12,853	0	0
CALGON CARBON CORP	COM	129603106	1,198	63,082	SH		SOLE		0	0	776
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	100	2,128	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	500	1,230	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	100	0	0	626
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	53,706	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	4,616
CALGON CARBON CORP	COM	129603106	17	872	SH		OTR		0	0	782
CALGON CARBON CORP	COM	129603106	0	0	SH		OTR		90	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	279	13,738	SH		SOLE		0	0	412
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	0	0	8,901
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	4,070
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	355	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	53	2,629	SH		OTR		0	0	629
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		OTR	100	2,000	0	0
CALLAWAY GOLF CO	COM	131193104	555	77,911	SH		SOLE	100	158	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	6,154
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	71,599	0	0
CALPINE CORP	COM	131347304	1,360	70,018	SH		SOLE		0	0	29,282
CALPINE CORP	COM	131347304	0	0	SH		SOLE	100	0	0	3,668
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	0	0	33,866
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	3,202	0	0
CALPINE CORP	COM	131347304	294	15,143	SH		OTR		0	0	15,143
CALPINE CORP	COM	131347304	13	676	SH		OTR		0	0	676
CAMBREX CORP	COM	132011107	426	32,257	SH		SOLE	300	0	0	2,563
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	29,694	0	0
CAMDEN PPTY TR	REA	133131102	4,311	70,169	SH		SOLE		0	0	853
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE		150	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	0	0	277
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	11,623
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	57,266	0	0
CAMDEN PPTY TR	REA	133131102	96	1,570	SH		OTR		0	0	1,570
CAMDEN PPTY TR	REA	133131102	2	38	SH		OTR		0	0	38
CAMECO CORP	FOR	13321L108	1,099	60,825	SH		SOLE		0	0	5,084
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,656	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	49,713	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	0	0	3,372
CAMECO CORP	FOR	13321L108	34	1,885	SH		OTR		0	0	1,885
CAMECO CORP	FOR	13321L108	5	270	SH		OTR		0	0	270
CAMERON INTL CORP	COM	13342B105	7,793	133,515	SH		SOLE		0	0	15,733
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	32,629
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	500	1,299	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	5,189	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	0	0	4,099
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE		2,959	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	71,607	0	0
CAMERON INTL CORP	COM	13342B105	683	11,706	SH		OTR		0	0	10,762
CAMERON INTL CORP	COM	13342B105	0	0	SH		OTR		944	0	0
CAMERON INTL CORP	COM	13342B105	330	5,650	SH		OTR		0	0	240
CAMERON INTL CORP	COM	13342B105	0	0	SH		OTR		5,410	0	0
CAMPBELL SOUP CO	COM	134429109	2,805	68,899	SH		SOLE		0	0	2,579
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	0	0	2,800
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	39,500	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	806	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE		2	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	23,212
CAMPBELL SOUP CO	COM	134429109	38	946	SH		OTR		0	0	601
CAMPBELL SOUP CO	COM	134429109	0	0	SH		OTR		345	0	0
CAMPBELL SOUP CO	COM	134429109	8	200	SH		OTR		200	0	0
CAMPBELL SOUP CO	COM	134429109	2	45	SH		DFND	100	0	0	45
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,148	106,257	SH		SOLE		0	0	1,213
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	0	0	5,514
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	461	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE		2,000	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	100	0	0	97,069
CAMPUS CREST CMNTYS INC	COM	13466Y105	26	2,436	SH		OTR		0	0	2,436
CAMPUS CREST CMNTYS INC	COM	13466Y105	1	70	SH		OTR		0	0	70
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,927	24,167	SH		SOLE		0	0	30
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	2,708	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	21,429	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	39	493	SH		OTR		0	0	493
CANADIAN NATL RAILWAY CO	FOR	136375102	4,922	48,560	SH		SOLE		0	0	3,213
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE		1,330	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	500	2,138	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	23,071	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	0	0	481
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	18,327	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	179	1,766	SH		OTR		0	0	1,626
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR		140	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	7	70	SH		OTR		0	0	70
CANADIAN NATURAL RESOURCES	FOR	136385101	5,732	182,307	SH		SOLE		0	0	37,656
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	0	0	3,620
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	7,361	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	133,529	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE		141	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,428	45,434	SH		OTR		0	0	45,232
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		OTR	100	202	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3	103	SH		OTR		0	0	103
CANADIAN NATURAL RESOURCES	FOR	136385101	27	864	SH		DFND		0	0	864
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,766	30,541	SH		SOLE		0	0	10,334
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	4,826	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	10,376	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	0	0	4,295
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE		210	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	500	500	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	238	1,932	SH		OTR		0	0	1,882
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		OTR		50	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	324	2,624	SH		OTR		0	0	214
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		OTR		2,410	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3	28	SH		DFND		0	0	28
CANON INC ADR REPRESENTING 5	ADR	138006309	3,377	105,526	SH		SOLE		0	0	17,600
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	0	0	2,125
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	76,211	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	500	130	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	9,460	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	253	7,896	SH		OTR		0	0	7,631
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		OTR		265	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	13	400	SH		OTR		0	0	400
CANTEL MEDICAL CORPORATION	COM	138098108	1,161	36,438	SH		SOLE		0	0	655
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	0	0	510
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,793
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	32,392	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	26	832	SH		OTR		0	0	832
CAPELLA ED CO	COM	139594105	679	12,004	SH		SOLE	100	22	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	11,028	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	954
CAPITAL BK FINL CORP NORTH	COM	139794101	1,112	50,643	SH		SOLE		0	0	250
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	0	0	440
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	47,600	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	0	0	2,116
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	237	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	3	137	SH		OTR		0	0	137
CAPITAL LEASING FUNDING INC	REA	140288101	92	10,858	SH		SOLE	100	2,710	0	0
CAPITAL LEASING FUNDING INC	REA	140288101	0	0	SH		SOLE	300	531	0	0
CAPITAL LEASING FUNDING INC	REA	140288101	0	0	SH		SOLE	300	0	0	7,617
CAPITAL LEASING FUNDING INC	REA	140288101	3	300	SH		OTR		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,976	246,963	SH		SOLE		0	0	17,076
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE		1,933	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	0	0	23,354
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	3,284	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	76,991
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	124,325	0	0
CAPITAL ONE FINL CORP	COM	14040H105	778	11,312	SH		OTR		0	0	8,612
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR		2,530	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	170	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61	890	SH		OTR		0	0	95
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR		795	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17	242	SH		DFND		0	0	192
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		DFND	100	0	0	50
CAPITAL PRODUCT PARTERS LP	PAR	Y11082107	2	270	SH		SOLE		0	0	270
CAPITAL PRODUCT PARTERS LP	PAR	Y11082107	288	32,000	SH		OTR		0	0	32,000
CAPITAL PRODUCT PARTERS LP	PAR	Y11082107	5	540	SH		OTR	100	540	0	0
CAPITALSOURCE INC	COM	14055X102	217	18,267	SH		SOLE	300	0	0	16,740
CAPITALSOURCE INC	COM	14055X102	0	0	SH		SOLE	300	1,527	0	0
CAPITOL FED FINL INC	COM	14057J101	186	14,968	SH		SOLE		0	0	600
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	1,151	0	0
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	0	0	12,737
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	100	0	0	480
CAPITOL FED FINL INC	COM	14057J101	2	176	SH		OTR		0	0	176
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,242	105,511	SH		SOLE		0	0	1,428
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	200	1,600	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	0	0	8,180
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	94,303	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	2	179	SH		OTR		0	0	179
CAPSTONE TURBINE CORP	COM	14067D102	33	28,551	SH		SOLE	300	0	0	26,686
CAPSTONE TURBINE CORP	COM	14067D102	0	0	SH		SOLE	300	1,865	0	0
CARBO CERAMICS INC	COM	140781105	1,733	17,486	SH		SOLE		0	0	635
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	52	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	2,703
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	13,746	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	500	130	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	0	0	220
CARBO CERAMICS INC	COM	140781105	29	294	SH		OTR		0	0	294
CARDINAL FINANCIAL CORP	COM	14149F109	565	34,203	SH		SOLE		0	0	509
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	100	0	0	127
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	29,806	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	0	0	2,598
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	100	1,163	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	7	434	SH		OTR		0	0	264
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		OTR		170	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,072	519,128	SH		SOLE		0	0	9,943
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	200	251	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	500	25,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	44,970
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	318,285	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	0	0	23,672
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE		24,483	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	72,124	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,504	28,834	SH		OTR		0	0	5,101
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR		16,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	0	0	1,228
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	5,925	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,278	24,510	SH		OTR		0	0	1,175
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR		20,060	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	2,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	0	900	0
CARDINAL HEALTH INC	COM	14149Y108	27	510	SH		DFND		180	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		DFND	100	330	0	0
CARDTRONICS INC	COM	14161H108	1,852	49,911	SH		SOLE		0	0	779
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	500	50	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	0	0	142
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	754	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	0	0	3,822
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	44,364	0	0
CARDTRONICS INC	COM	14161H108	178	4,808	SH		OTR		0	0	4,808
CAREER ED CORP	COM	141665109	171	62,113	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	5,022
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	56,929	0	0
CAREFUSION CORP	COM	14170T101	3,057	82,851	SH		SOLE		0	0	925
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	500	2,020	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE		990	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	0	0	1,590
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	2,961	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	0	0	28,702
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	45,663	0	0
CAREFUSION CORP	COM	14170T101	10	276	SH		OTR		0	0	126
CAREFUSION CORP	COM	14170T101	0	0	SH		OTR		150	0	0
CAREFUSION CORP	COM	14170T101	222	6,024	SH		OTR		0	0	44
CAREFUSION CORP	COM	14170T101	0	0	SH		OTR		5,980	0	0
CARLISLE COMPANIES INC	COM	142339100	3,666	52,156	SH		SOLE		0	0	2,684
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	188	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	39,687	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	200	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	0	0	129
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE		600	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	8,718
CARLISLE COMPANIES INC	COM	142339100	93	1,322	SH		OTR		0	0	1,322
CARLISLE COMPANIES INC	COM	142339100	6	92	SH		OTR		0	0	92
CARMAX INC	COM	143130102	4,095	84,476	SH		SOLE		0	0	2,063
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	727	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE		80	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	0	0	1,918
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	29,550
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	50,138	0	0
CARMAX INC	COM	143130102	144	2,976	SH		OTR		0	0	2,976
CARMAX INC	COM	143130102	4	82	SH		OTR		0	0	82
CARNIVAL CORP	FOR	143658300	6,150	188,421	SH		SOLE		0	0	7,434
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE		413	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	0	0	28,920
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	2,881	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	55,937
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	92,836	0	0
CARNIVAL CORP	FOR	143658300	100	3,069	SH		OTR		0	0	3,069
CARNIVAL CORP	FOR	143658300	75	2,300	SH		OTR		2,300	0	0
CARNIVAL PLC ADR	ADR	14365C103	643	18,976	SH		SOLE		0	0	2,645
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	0	0	986
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,517	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	13,828	0	0
CARNIVAL PLC ADR	ADR	14365C103	25	726	SH		OTR		0	0	726
CARPENTER TECHNOLOGY CORP	COM	144285103	2,895	49,816	SH		SOLE		0	0	3,974
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	6,247	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	32,816	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	6,659
CARPENTER TECHNOLOGY CORP	COM	144285103	17	298	SH		OTR		0	0	238
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		OTR		60	0	0
CARRIZO OIL & GAS INC	COM	144577103	9,417	252,524	SH		SOLE	100	0	0	41,901
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	36,627	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	3,440
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	170,556	0	0
CARRIZO OIL & GAS INC	COM	144577103	7	181	SH		OTR		0	0	181
CARTER'S INC	COM	146229109	3,801	50,086	SH		SOLE		0	0	32
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	8,111
CARTER'S INC	COM	146229109	0	0	SH		SOLE		505	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	36,985	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,908	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	0	0	700
CARTER'S INC	COM	146229109	0	0	SH		SOLE	500	1,845	0	0
CARTER'S INC	COM	146229109	52	689	SH		OTR		0	0	559
CARTER'S INC	COM	146229109	0	0	SH		OTR		130	0	0
CARTER'S INC	COM	146229109	329	4,330	SH		OTR		4,330	0	0
CASEYS GENERAL STORES	COM	147528103	7,278	99,176	SH		SOLE		0	0	38
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	0	0	110
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	38,471	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	57,280	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,277
CASEYS GENERAL STORES	COM	147528103	6	77	SH		OTR		0	0	77
CASH AMER INTL INC	COM	14754D100	1,402	30,959	SH		SOLE		0	0	199
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	28,199	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	0	0	2,439
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	100	0	0	41
CASH AMER INTL INC	COM	14754D100	4	90	SH		OTR		0	0	90
CASTLE A M & CO	COM	148411101	1,087	67,544	SH		SOLE	100	0	0	48,861
CASTLE A M & CO	COM	148411101	0	0	SH		SOLE	300	17,197	0	0
CASTLE A M & CO	COM	148411101	0	0	SH		SOLE	300	0	0	1,486
CATAMARAN CORP	FOR	148887102	1,432	31,106	SH		SOLE		0	0	2,475
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE		410	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	0	0	4,075
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	3,260	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	0	0	17,652
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,814	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	500	1,420	0	0
CATAMARAN CORP	FOR	148887102	108	2,341	SH		OTR		0	0	1,991
CATAMARAN CORP	FOR	148887102	0	0	SH		OTR		350	0	0
CATAMARAN CORP	FOR	148887102	301	6,540	SH		OTR		6,540	0	0
CATERPILLAR INC	COM	149123101	31,909	382,605	SH		SOLE		0	0	24,350
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE		8,083	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	500	1,780	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	135,632	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	85,653
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	200	400	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	0	0	13,755
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	112,952	0	0
CATERPILLAR INC	COM	149123101	5,404	64,799	SH		OTR		0	0	44,931
CATERPILLAR INC	COM	149123101	0	0	SH		OTR		6,213	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	0	0	475
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	13,180	0	0
CATERPILLAR INC	COM	149123101	2,023	24,257	SH		OTR		0	0	1,389
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	0	0	70
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	0	200	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR		0	450	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	2,555	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR		19,593	0	0
CATERPILLAR INC	COM	149123101	32	382	SH		DFND		0	0	42
CATERPILLAR INC	COM	149123101	0	0	SH		DFND		340	0	0
CATHAY BANCORP INC	COM	149150104	1,352	57,836	SH		SOLE		0	0	1,556
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	195	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	45,647	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	10,438
CATO CORP NEW CL A	COM	149205106	820	29,318	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	2,350
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	26,880	0	0
CATO CORP NEW CL A	COM	149205106	0	16	SH		OTR		0	0	16
CAVIUM INC	COM	14964U108	241	5,857	SH		SOLE		0	0	1,041
CAVIUM INC	COM	14964U108	0	0	SH		SOLE	100	0	0	55
CAVIUM INC	COM	14964U108	0	0	SH		SOLE	300	0	0	4,370
CAVIUM INC	COM	14964U108	0	0	SH		SOLE	300	391	0	0
CAVIUM INC	COM	14964U108	45	1,100	SH		OTR		0	0	1,100
CBEYOND COMMUNICATIONS INC	COM	149847105	209	32,611	SH		SOLE		0	0	90
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	300	29,889	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	100	0	0	168
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	100	76	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	300	0	0	2,388
CBL & ASSOC PPTYS INC	REA	124830100	583	30,545	SH		SOLE		0	0	2,676
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	0	0	1,176
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	536	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE		2,290	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	9,945	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	13,922
CBL & ASSOC PPTYS INC	REA	124830100	70	3,650	SH		OTR		0	0	3,650
CBL & ASSOC PPTYS INC	REA	124830100	23	1,200	SH		DFND		1,200	0	0
CBOE HLDGS INC	COM	12503M108	3,254	71,943	SH		SOLE		0	0	435
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	54,765	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	0	0	4,410
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE		100	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	264	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	11,969
CBOE HLDGS INC	COM	12503M108	14	300	SH		OTR		0	0	200
CBOE HLDGS INC	COM	12503M108	0	0	SH		OTR		100	0	0
CBOE HLDGS INC	COM	12503M108	5	100	SH		OTR		0	0	100
CBRE CLARION GLOBAL REAL ESTATE	CLO	12504G100	165	20,452	SH		SOLE		0	0	18,120
CBRE CLARION GLOBAL REAL ESTATE	CLO	12504G100	0	0	SH		SOLE		1,082	0	0
CBRE CLARION GLOBAL REAL ESTATE	CLO	12504G100	0	0	SH		SOLE	100	1,250	0	0
CBRE CLARION GLOBAL REAL ESTATE	CLO	12504G100	30	3,762	SH		OTR		0	0	3,462
CBRE CLARION GLOBAL REAL ESTATE	CLO	12504G100	0	0	SH		OTR	100	300	0	0
CBRE GROUP INC	COM	12504L109	3,109	134,430	SH		SOLE		0	0	26,376
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	0	0	8,524
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	912	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	36,600
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	62,018	0	0
CBRE GROUP INC	COM	12504L109	101	4,381	SH		OTR		0	0	4,003
CBRE GROUP INC	COM	12504L109	0	0	SH		OTR		378	0	0
CBS CORP NEW CL B	COM	124857202	12,838	232,746	SH		SOLE		0	0	11,219
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	0	0	2,389
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	8,243	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	200	180	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	78,485
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	129,175	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	500	100	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE		2,955	0	0
CBS CORP NEW CL B	COM	124857202	402	7,284	SH		OTR		0	0	5,939
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR		1,345	0	0
CBS CORP NEW CL B	COM	124857202	59	1,069	SH		OTR		0	0	321
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR		748	0	0
CBS CORP NEW CL B	COM	124857202	14	246	SH		DFND		0	0	186
CBS CORP NEW CL B	COM	124857202	0	0	SH		DFND	100	0	0	60
CEC ENTERTAINMENT INC	COM	125137109	830	18,098	SH		SOLE		0	0	22
CEC ENTERTAINMENT INC	COM	125137109	0	0	SH		SOLE	300	16,520	0	0
CEC ENTERTAINMENT INC	COM	125137109	0	0	SH		SOLE	100	36	0	0
CEC ENTERTAINMENT INC	COM	125137109	0	0	SH		SOLE	300	0	0	1,520
CEC ENTERTAINMENT INC	COM	125137109	2	40	SH		OTR		0	0	40
CEDAR SHOPPING CTRS INC	REA	150602209	360	69,407	SH		SOLE	100	2,280	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	0	0	6,179
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	60,948	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	1	270	SH		OTR		270	0	0
CELANESE CORP DE COM SER A	COM	150870103	1,039	19,673	SH		SOLE		0	0	3,913
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	0	0	278
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	13,700
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	1,722	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	500	60	0	0
CELANESE CORP DE COM SER A	COM	150870103	217	4,115	SH		OTR		0	0	4,115
CELGENE CORP	COM	151020104	31,063	201,526	SH		SOLE		0	0	25,497
CELGENE CORP	COM	151020104	0	0	SH		SOLE	500	1,015	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE		3,766	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	54,683
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	94,276	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	17,041	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	0	0	5,248
CELGENE CORP	COM	151020104	2,413	15,652	SH		OTR		0	0	13,044
CELGENE CORP	COM	151020104	0	0	SH		OTR		2,031	0	0
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	0	0	27
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	550	0	0
CELGENE CORP	COM	151020104	1,143	7,418	SH		OTR		0	0	259
CELGENE CORP	COM	151020104	0	0	SH		OTR		6,659	0	0
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	0	0	500
CELGENE CORP	COM	151020104	32	209	SH		DFND		0	0	120
CELGENE CORP	COM	151020104	0	0	SH		DFND	100	0	0	9
CELGENE CORP	COM	151020104	0	0	SH		DFND		80	0	0
CELL THERAPEUTICS INC	COM	150934883	18	10,957	SH		SOLE	300	0	0	9,618
CELL THERAPEUTICS INC	COM	150934883	0	0	SH		SOLE	300	673	0	0
CELL THERAPEUTICS INC	COM	150934883	0	0	SH		SOLE	500	666	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	269	7,590	SH		SOLE		0	0	92
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	0	SH		SOLE	300	599	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	0	SH		SOLE	300	0	0	6,899
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	17	SH		OTR		0	0	17
CEMEX S A SPONS ADR PART CER	ADR	151290889	893	79,872	SH		SOLE		0	0	5,693
CEMEX S A SPONS ADR PART CER	ADR	151290889	0	0	SH		SOLE	300	65,182	0	0
CEMEX S A SPONS ADR PART CER	ADR	151290889	0	0	SH		SOLE	100	7,689	0	0
CEMEX S A SPONS ADR PART CER	ADR	151290889	0	0	SH		SOLE	100	0	0	1,308
CEMEX S A SPONS ADR PART CER	ADR	151290889	19	1,742	SH		OTR		0	0	1,742
CEMIG COMPANHIA NEW ADR	ADR	204409601	316	36,538	SH		SOLE		0	0	3,121
CEMIG COMPANHIA NEW ADR	ADR	204409882	216	24,972	SH		SOLE	100	2,754	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	22,218	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	29,775	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	100	3,642	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	25	2,948	SH		OTR		0	0	1,948
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		OTR		1,000	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	1	82	SH		DFND		0	0	82
CENCOSUD S A ADR	ADR	15132H101	745	55,622	SH		SOLE	100	6,334	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	49,288	0	0
CENOVUS ENERGY INC	FOR	15135U109	3,025	101,299	SH		SOLE		0	0	2,085
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,715	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	0	0	760
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	92,739	0	0
CENOVUS ENERGY INC	FOR	15135U109	367	12,288	SH		OTR		0	0	12,288
CENTENE CORP	COM	15135B101	5,296	82,803	SH		SOLE		0	0	535
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	0	0	19,445
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	2,607	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	500	870	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	54,701	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	4,645
CENTENE CORP	COM	15135B101	50	786	SH		OTR		0	0	786
CENTENE CORP	COM	15135B101	549	8,580	SH		OTR		8,580	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,879	161,818	SH		SOLE		0	0	5,163
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	0	0	6,289
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	3,047	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	56,368
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	90,951	0	0
CENTERPOINT ENERGY INC	COM	15189T107	88	3,683	SH		OTR		0	0	3,683
CENTERPOINT ENERGY INC	COM	15189T107	8	350	SH		OTR		0	0	350
CENTRAIS ELETRICAS ADR	ADR	15234Q207	226	80,552	SH		SOLE		0	0	9,190
CENTRAIS ELETRICAS ADR	ADR	15234Q108	78	16,701	SH		SOLE		0	0	167
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	13,879	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	0	0	7,168
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	7,095	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	57,099	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	1,717	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	0	0	938
CENTRAIS ELETRICAS ADR	ADR	15234Q207	18	6,534	SH		OTR		0	0	6,534
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	1	SH		OTR		0	0	1
CENTRAIS ELETRICAS ADR	ADR	15234Q207	4	1,265	SH		OTR		0	0	1,265
CENTRAIS ELETRICAS ADR	ADR	15234Q108	1	300	SH		OTR		0	0	300
CENTRAL GARDEN & PET CO	COM	153527205	363	53,036	SH		SOLE		0	0	779
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	42,719	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	3,658
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	0	0	1,791
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	4,089	0	0
CENTRAL GARDEN & PET CO	COM	153527205	14	2,059	SH		OTR		0	0	2,059
CENTURY ALUMINUM CO	COM	156431108	460	57,307	SH		SOLE	100	0	0	290
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	52,459	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	4,419
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	139	0	0
CENTURYLINK INC	COM	156700106	10,252	326,703	SH		SOLE		0	0	53,131
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	500	230	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE		6,161	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	0	0	8,034
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	51,340	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	200	246	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	79,864
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	127,697	0	0
CENTURYLINK INC	COM	156700106	1,877	59,826	SH		OTR		0	0	44,610
CENTURYLINK INC	COM	156700106	0	0	SH		OTR	100	0	0	1,000
CENTURYLINK INC	COM	156700106	0	0	SH		OTR	100	1,335	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		OTR		12,881	0	0
CENTURYLINK INC	COM	156700106	627	19,976	SH		OTR		0	0	1,100
CENTURYLINK INC	COM	156700106	0	0	SH		OTR		0	845	0
CENTURYLINK INC	COM	156700106	0	0	SH		OTR		16,531	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		OTR	100	0	0	1,500
CENTURYLINK INC	COM	156700106	78	2,485	SH		DFND		0	0	1,685
CENTURYLINK INC	COM	156700106	0	0	SH		DFND		800	0	0
CEPHEID INC	COM	15670R107	273	6,998	SH		SOLE		0	0	770
CEPHEID INC	COM	15670R107	0	0	SH		SOLE	300	0	0	5,716
CEPHEID INC	COM	15670R107	0	0	SH		SOLE	300	512	0	0
CEPHEID INC	COM	15670R107	16	403	SH		OTR		0	0	403
CERNER CORP	COM	156782104	8,227	156,558	SH		SOLE		0	0	24,039
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	38,989
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	67,617	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	16,971	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	0	0	3,818
CERNER CORP	COM	156782104	0	0	SH		SOLE		3,624	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	500	1,500	0	0
CERNER CORP	COM	156782104	403	7,663	SH		OTR		0	0	6,773
CERNER CORP	COM	156782104	0	0	SH		OTR		890	0	0
CERNER CORP	COM	156782104	330	6,280	SH		OTR		0	0	100
CERNER CORP	COM	156782104	0	0	SH		OTR		5,780	0	0
CERNER CORP	COM	156782104	0	0	SH		OTR	100	400	0	0
CERNER CORP	COM	156782104	8	150	SH		DFND		0	0	150
CEVA INC	COM	157210105	420	24,335	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	1,889
CEVA INC	COM	157210105	0	0	SH		SOLE	300	22,395	0	0
CF INDS HLDGS INC	COM	125269100	4,729	22,430	SH		SOLE		0	0	1,123
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	12,980	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	7,709
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	191	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE		252	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	0	0	175
CF INDS HLDGS INC	COM	125269100	59	281	SH		OTR		0	0	281
CF INDS HLDGS INC	COM	125269100	42	200	SH		OTR		200	0	0
CGG ADR	ADR	12531Q105	294	12,758	SH		SOLE	100	1,187	0	0
CGG ADR	ADR	12531Q105	0	0	SH		SOLE	300	11,571	0	0
CHAMBERS STR PPTYS	COM	157842105	195	22,261	SH		SOLE	300	0	0	20,346
CHAMBERS STR PPTYS	COM	157842105	0	0	SH		SOLE	300	1,915	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,741	37,632	SH		SOLE		0	0	256
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	6,704
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,475	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	142	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	0	0	55
CHARLES RIVER LABORATORIES	COM	159864107	51	1,106	SH		OTR		0	0	1,106
CHART INDS INC	COM	16115Q308	859	6,983	SH		SOLE		0	0	1,066
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE		227	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	2,591
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	0	0	477
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,340	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	500	1,051	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	231	0	0
CHART INDS INC	COM	16115Q308	207	1,679	SH		OTR		0	0	1,579
CHART INDS INC	COM	16115Q308	0	0	SH		OTR		100	0	0
CHART INDS INC	COM	16115Q308	225	1,830	SH		OTR		1,830	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	903	6,703	SH		SOLE		0	0	15
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	0	0	SH		SOLE		2	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	0	0	SH		SOLE	300	702	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	0	0	SH		SOLE	100	0	0	305
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	0	0	SH		SOLE	300	0	0	5,679
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	1	5	SH		OTR		0	0	5
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,221	39,262	SH		SOLE		0	0	18,737
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	0	0	3,007
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	4,311	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,528	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE		2,679	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	495	8,754	SH		OTR		0	0	8,679
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR		75	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	128	2,263	SH		OTR		0	0	63
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR		2,200	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1	24	SH		DFND		0	0	24
CHECKPOINT SYS INC	COM	162825103	852	51,017	SH		SOLE		0	0	5,800
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	0	0	3,501
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	41,619	0	0
CHECKPOINT SYS INC	COM	162825103	33	2,000	SH		OTR	100	2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,271	51,683	SH		SOLE		0	0	13,218
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	500	230	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	30,785	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	7,095
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	332	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	0	0	23
CHEESECAKE FACTORY INC	COM	163072101	1	14	SH		OTR		0	0	14
CHEMED CORP	COM	16359R103	1,461	20,440	SH		SOLE		0	0	306
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	18,413	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	0	0	58
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,612
CHEMED CORP	COM	16359R103	14	194	SH		OTR		0	0	194
CHEMICAL FINL CORP	COM	163731102	433	15,494	SH		SOLE	100	12,926	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	215	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	2,353
CHEMICAL FINL CORP	COM	163731102	400	14,323	SH		OTR		14,323	0	0
CHEMTURA CORP	COM	163893209	1,406	61,139	SH		SOLE		0	0	709
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	0	0	8,391
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	753	0	0
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE		5,002	0	0
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	100	0	0	46,284
CHEMTURA CORP	COM	163893209	3	138	SH		OTR		0	0	138
CHENIERE ENERGY INC	COM	16411R208	1,328	38,892	SH		SOLE		0	0	94
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	18,089	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	20,709
CHESAPEAKE ENERGY CORP	COM	165167107	6,041	233,430	SH		SOLE		0	0	6,865
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	72,964
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	5,937	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	0	0	3,080
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE		900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	143,684	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	174	6,709	SH		OTR		0	0	6,709
CHESAPEAKE LODGING TR	REA	165240102	1,156	49,102	SH		SOLE		0	0	209
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	100	0	0	44,342
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	500	40	0	0
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	0	0	4,158
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	353	0	0
CHEVRON CORPORATION	COM	166764100	132,479	1,090,360	SH		SOLE		0	0	70,628
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE		22,412	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	0	0	32,787
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	207,818	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	200	2,371	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	500	10,461	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	255,076
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	488,807	0	0
CHEVRON CORPORATION	COM	166764100	13,974	115,014	SH		OTR		0	0	79,132
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	0	2,604
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	11,256	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR		22,022	0	0
CHEVRON CORPORATION	COM	166764100	8,335	68,602	SH		OTR		0	0	4,798
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	200	33,000	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	1,195	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	320	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	0	1,400
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR		25,589	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR		0	2,300	0
CHEVRON CORPORATION	COM	166764100	77	635	SH		DFND		0	0	311
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	0	0	14
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	110	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND		200	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	6,219	91,771	SH		SOLE		0	0	14,302
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE		7,935	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	500	6,065	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	6,725	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	0	0	8,608
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	0	0	2,812
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	45,324	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	277	4,090	SH		OTR		0	0	2,390
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		OTR		1,200	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		OTR	100	500	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	975	14,385	SH		OTR		0	0	160
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		OTR		14,225	0	0
CHICOS FAS INC	COM	168615102	2,074	124,506	SH		SOLE		0	0	801
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	100,384	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	22,077
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	0	0	751
CHICOS FAS INC	COM	168615102	27	1,621	SH		OTR		0	0	1,621
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,415	24,457	SH		SOLE	100	0	0	80
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	1,979
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	22,334	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	64	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	4	70	SH		OTR		0	0	70
CHIMERA INVESTMENT CORP	REA	16934Q109	295	97,014	SH		SOLE		0	0	1,399
CHIMERA INVESTMENT CORP	REA	16934Q109	0	0	SH		SOLE	300	0	0	87,692
CHIMERA INVESTMENT CORP	REA	16934Q109	0	0	SH		SOLE	300	7,923	0	0
CHIMERA INVESTMENT CORP	REA	16934Q109	1,292	425,000	SH		OTR		0	0	425,000
CHINA LIFE INS CO ADR	ADR	16939P106	1,309	33,679	SH		SOLE		0	0	384
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	0	0	55
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	4,160	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	29,080	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	14,232	252,210	SH		SOLE		0	0	4,750
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	500	160	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	27,983	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	217,368	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	0	0	1,949
CHINA MOBILE HONG KONG LTD	ADR	16941M109	235	4,156	SH		OTR		0	0	3,536
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		OTR		620	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	14	243	SH		OTR		0	0	243
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,459	18,630	SH		SOLE		0	0	1,183
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	500	50	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	14,830	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	2,567	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	25	316	SH		OTR		0	0	316
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	482	9,748	SH		SOLE	100	0	0	66
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	8,250	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	100	1,432	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	2,320	150,456	SH		SOLE		0	0	1,214
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE		1,601	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	127,311	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	0	0	4,301
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	16,029	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	14	940	SH		OTR		0	0	940
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,415	12,629	SH		SOLE		0	0	198
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	500	141	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,928	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	4,064
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	884	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE		56	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	0	0	358
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	132	307	SH		OTR		0	0	200
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		OTR		107	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	235	548	SH		OTR		0	0	8
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		OTR		540	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	2	4	SH		DFND	100	0	0	4
CHRISTOPHER & BANKS CORP	COM	171046105	282	39,085	SH		SOLE	300	0	0	3,099
CHRISTOPHER & BANKS CORP	COM	171046105	0	0	SH		SOLE	300	35,986	0	0
CHUBB CORP	COM	171232101	10,103	113,191	SH		SOLE		0	0	10,809
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	54,414	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE		1,496	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	0	0	456
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	6,291	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	33,975
CHUBB CORP	COM	171232101	0	0	SH		SOLE	200	5,750	0	0
CHUBB CORP	COM	171232101	3,964	44,414	SH		OTR		0	0	14,000
CHUBB CORP	COM	171232101	0	0	SH		OTR		27,946	0	0
CHUBB CORP	COM	171232101	0	0	SH		OTR	100	2,400	0	0
CHUBB CORP	COM	171232101	0	0	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	3,866	43,317	SH		OTR		0	0	317
CHUBB CORP	COM	171232101	0	0	SH		OTR	200	43,000	0	0
CHUBB CORP	COM	171232101	3	30	SH		DFND	100	0	0	30
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,584	50,148	SH		SOLE		0	0	9
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	100	5,252	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	44,887	0	0
CHURCH & DWIGHT INC	COM	171340102	10,353	172,403	SH		SOLE		0	0	12,061
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	500	800	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE		3,170	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	0	0	835
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	50,027	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	18,956
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	86,554	0	0
CHURCH & DWIGHT INC	COM	171340102	345	5,741	SH		OTR		0	0	2,563
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	90	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR		3,088	0	0
CHURCH & DWIGHT INC	COM	171340102	158	2,625	SH		OTR		0	0	885
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	350	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR		1,390	0	0
CIA PARANAENSE DE ENER SPON ADR	ADR	20441B407	189	13,575	SH		SOLE		0	0	5,558
CIA PARANAENSE DE ENER SPON ADR	ADR	20441B407	0	0	SH		SOLE	300	7,182	0	0
CIA PARANAENSE DE ENER SPON ADR	ADR	20441B407	0	0	SH		SOLE	100	835	0	0
CIA PARANAENSE DE ENER SPON ADR	ADR	20441B407	22	1,598	SH		OTR		0	0	1,598
CIA SANEAMENTO BASICO DE-ADR GDR	FOR	20441A102	512	51,441	SH		SOLE		0	0	7,714
CIA SANEAMENTO BASICO DE-ADR GDR	FOR	20441A102	0	0	SH		SOLE	300	38,934	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	FOR	20441A102	0	0	SH		SOLE	100	4,793	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	FOR	20441A102	36	3,608	SH		OTR		0	0	3,608
CIA SIDERURGICA NACL ADR	ADR	20440W105	394	91,978	SH		SOLE	100	9,768	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	82,210	0	0
CIBER INC	COM	17163B102	248	75,072	SH		SOLE	300	0	0	6,485
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	68,587	0	0
CIBER INC	COM	17163B102	2	721	SH		OTR		0	0	721
CIENA CORP	COM	171779309	2,179	87,140	SH		SOLE		0	0	394
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	13,931
CIENA CORP	COM	171779309	0	0	SH		SOLE		8,283	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	410	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	64,122	0	0
CIENA CORP	COM	171779309	4	176	SH		OTR		0	0	176
CIGNA CORP CD	COM	125509109	8,121	105,657	SH		SOLE		0	0	2,301
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	60,130	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE		3,916	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	0	0	845
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,001	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	37,464
CIGNA CORP CD	COM	125509109	370	4,811	SH		OTR		0	0	4,147
CIGNA CORP CD	COM	125509109	0	0	SH		OTR		664	0	0
CIGNA CORP CD	COM	125509109	13	170	SH		OTR		0	0	60
CIGNA CORP CD	COM	125509109	0	0	SH		OTR		110	0	0
CIMAREX ENERGY CO	COM	171798101	7,124	73,904	SH		SOLE		0	0	877
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	59,854	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	11,852
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	1,201	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	0	0	120
CIMAREX ENERGY CO	COM	171798101	65	674	SH		OTR		0	0	657
CIMAREX ENERGY CO	COM	171798101	0	0	SH		OTR	100	0	0	17
CIMAREX ENERGY CO	COM	171798101	143	1,488	SH		OTR		0	0	500
CIMAREX ENERGY CO	COM	171798101	0	0	SH		OTR		988	0	0
CINCINNATI BELL INC	COM	171871106	609	223,970	SH		SOLE	100	2,347	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	0	0	17,804
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	203,819	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,962	62,811	SH		SOLE		0	0	2,130
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	31,328	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE		5,647	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	779	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	200	2,132	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	20,795
CINCINNATI FINANCIAL CORP	COM	172062101	267	5,661	SH		OTR		0	0	1,350
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	990	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	0	0	3,321
CINCINNATI FINANCIAL CORP	COM	172062101	573	12,154	SH		OTR	200	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	26,065	821,197	SH		SOLE		0	0	19,789
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	624,421	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	0	0	7,518
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE		43,072	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	200	265	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	15,207
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	64,964	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	500	45,961	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,931	60,853	SH		OTR		0	0	8,314
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	12,159	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR		37,997	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	0	0	2,383
CINEMARK HLDGS INC COM	COM	17243V102	2,042	64,339	SH		OTR		0	0	9,230
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR		47,634	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	0	1,510	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	5,965	0	0
CINEMARK HLDGS INC COM	COM	17243V102	41	1,290	SH		DFND		760	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		DFND	100	530	0	0
CINTAS CORP	COM	172908105	2,074	40,503	SH		SOLE		0	0	652
CINTAS CORP	COM	172908105	0	0	SH		SOLE		9	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	23,342	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	13,545
CINTAS CORP	COM	172908105	0	0	SH		SOLE	200	200	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	2,755	0	0
CINTAS CORP	COM	172908105	137	2,682	SH		OTR		0	0	1,582
CINTAS CORP	COM	172908105	0	0	SH		OTR		500	0	0
CINTAS CORP	COM	172908105	0	0	SH		OTR	100	600	0	0
CIRCOR INTL INC COM	COM	17273K109	1,209	19,436	SH		SOLE		0	0	110
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	0	0	207
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	0	0	1,489
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,578	0	0
CIRCOR INTL INC COM	COM	17273K109	16	263	SH		OTR		0	0	263
CIRRUS LOGIC INC	COM	172755100	1,534	67,714	SH		SOLE		0	0	135
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	61,998	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	166	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	5,415
CIRRUS LOGIC INC	COM	172755100	1	24	SH		OTR		0	0	24
CISCO SYS INC	COM	17275R102	70,263	2,998,843	SH		SOLE		0	0	190,427
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE		55,219	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	0	0	93,606
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	500	56,220	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,173,689	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	704,827
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	200	14,060	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	710,795	0	0
CISCO SYS INC	COM	17275R102	4,529	193,300	SH		OTR		0	0	117,464
CISCO SYS INC	COM	17275R102	0	0	SH		OTR		40,229	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	30,468	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	0	5,139
CISCO SYS INC	COM	17275R102	2,937	125,365	SH		OTR		0	0	3,005
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	7,070	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	0	1,840	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR		69,585	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR		0	165	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	200	43,700	0	0
CISCO SYS INC	COM	17275R102	157	6,715	SH		DFND		0	0	1,270
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	340	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		DFND		5,000	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	0	0	105
CIT GROUP INC	COM	125581801	1,266	25,949	SH		SOLE		0	0	808
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	2,575	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,587	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	0	0	1,432
CIT GROUP INC	COM	125581801	0	0	SH		SOLE		795	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	17,282
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	500	1,470	0	0
CIT GROUP INC	COM	125581801	92	1,884	SH		OTR		0	0	1,084
CIT GROUP INC	COM	125581801	0	0	SH		OTR		800	0	0
CIT GROUP INC	COM	125581801	354	7,250	SH		OTR		7,250	0	0
CIT GROUP INC	COM	125581801	4	75	SH		DFND	100	0	0	75
CITIGROUP INC	COM	172967424	57,240	1,179,974	SH		SOLE		0	0	48,889
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	645,981	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	500	130	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	400,760
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	200	4,976	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	32,518	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	0	0	41,323
CITIGROUP INC	COM	172967424	0	0	SH		SOLE		5,397	0	0
CITIGROUP INC	COM	172967424	2,276	46,924	SH		OTR		0	0	38,532
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	0	0	733
CITIGROUP INC	COM	172967424	0	0	SH		OTR		7,342	0	0
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	317	0	0
CITIGROUP INC	COM	172967424	167	3,446	SH		OTR		0	0	1,455
CITIGROUP INC	COM	172967424	0	0	SH		OTR	200	320	0	0
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	0	0	SH		OTR		1,471	0	0
CITIGROUP INC	COM	172967424	34	709	SH		DFND		0	0	599
CITIGROUP INC	COM	172967424	0	0	SH		DFND	100	0	0	110
CITIZENS & NORTHN CORP	COM	172922106	24	1,183	SH		SOLE	300	0	0	1,093
CITIZENS & NORTHN CORP	COM	172922106	0	0	SH		SOLE	300	90	0	0
CITIZENS & NORTHN CORP	COM	172922106	207	10,379	SH		OTR		10,379	0	0
CITRIX SYS INC	COM	177376100	8,542	120,973	SH		SOLE		0	0	26,098
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	500	1,288	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	41,780	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	24,623
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	22,411	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	0	0	3,969
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE		804	0	0
CITRIX SYS INC	COM	177376100	758	10,730	SH		OTR		0	0	9,192
CITRIX SYS INC	COM	177376100	0	0	SH		OTR	100	160	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		OTR		1,378	0	0
CITRIX SYS INC	COM	177376100	400	5,664	SH		OTR		0	0	234
CITRIX SYS INC	COM	177376100	0	0	SH		OTR		5,430	0	0
CITRIX SYS INC	COM	177376100	95	1,340	SH		DFND	100	0	0	30
CITRIX SYS INC	COM	177376100	0	0	SH		DFND	100	1,310	0	0
CITY HOLDING CO	COM	177835105	744	17,204	SH		SOLE		0	0	158
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,674	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	1,334
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	100	38	0	0
CITY HOLDING CO	COM	177835105	1	24	SH		OTR		0	0	24
CITY NATL CORP	COM	178566105	2,463	36,944	SH		SOLE		0	0	482
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	0	0	556
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	29,372	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	144	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	6,390
CITY NATL CORP	COM	178566105	71	1,066	SH		OTR		0	0	1,066
CITY NATL CORP	COM	178566105	6	85	SH		OTR		0	0	85
CLARCOR INC	COM	179895107	2,315	41,685	SH		SOLE		0	0	1,714
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	0	0	1,999
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	150	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,024	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	6,798
CLARCOR INC	COM	179895107	244	4,389	SH		OTR		0	0	4,389
CLARCOR INC	COM	179895107	11	197	SH		OTR		0	0	197
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	8,530	349,875	SH		SOLE		0	0	737
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	0	0	SH		SOLE		5,160	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	0	0	SH		SOLE	100	0	0	1,160
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	0	0	SH		SOLE	100	333,028	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	0	0	SH		SOLE	500	9,790	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	233	9,570	SH		OTR		0	0	300
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	0	0	SH		OTR		9,270	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	75	3,090	SH		DFND	100	3,090	0	0
CLEAN HARBORS INC	COM	184496107	3,265	55,661	SH		SOLE		0	0	8,870
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE		500	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	1,675	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	8,019
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	34,485	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	500	420	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	0	0	1,692
CLEAN HARBORS INC	COM	184496107	378	6,440	SH		OTR		6,440	0	0
CLEARBRIDGE ENERGY MLP	CLO	18469P100	78	3,470	SH		SOLE		0	0	3,470
CLEARBRIDGE ENERGY MLP	CLO	18469P100	229	10,132	SH		OTR		0	0	10,132
CLEARBRIDGE ENERGY MLP FD INC	CLO	184692101	117	4,404	SH		SOLE		0	0	4,404
CLEARBRIDGE ENERGY MLP FD INC	CLO	184692101	85	3,200	SH		OTR		0	0	3,200
CLEARBRIDGE ENERGY MLP FD INC	CLO	184692101	147	5,500	SH		OTR		5,500	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,163	24,336	SH		SOLE		0	0	145
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,914
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	0	0	196
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	22,012	0	0
CLEARWATER PAPER CORP	COM	18538R103	3	57	SH		OTR		0	0	57
CLECO CORPORATION	COM	12561W105	2,067	46,096	SH		SOLE		0	0	223
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	37,435	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	100	182	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	8,256
CLECO CORPORATION	COM	12561W105	3	78	SH		OTR		0	0	78
CLIFFS NAT RES INC	COM	18683K101	1,247	60,823	SH		SOLE		0	0	5,395
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	32,700	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	20,181
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	2,275	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	0	0	212
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE		60	0	0
CLIFFS NAT RES INC	COM	18683K101	63	3,060	SH		OTR		0	0	955
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		OTR		2,040	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		OTR	100	0	0	65
CLIFFS NAT RES INC	COM	18683K101	32	1,580	SH		OTR		1,580	0	0
CLOROX CO	COM	189054109	5,017	61,391	SH		SOLE		0	0	8,944
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	29,044	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	17,316
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	2,675	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	0	0	2,603
CLOROX CO	COM	189054109	0	0	SH		SOLE		809	0	0
CLOROX CO	COM	189054109	475	5,814	SH		OTR		0	0	4,917
CLOROX CO	COM	189054109	0	0	SH		OTR		897	0	0
CLOROX CO	COM	189054109	82	1,000	SH		OTR		1,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	989	67,388	SH		SOLE		0	0	550
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	100	0	0	596
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	60,848	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	5,221
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	39	2,630	SH		OTR		0	0	2,630
CME GROUP INC	COM	12572Q105	9,280	125,611	SH		SOLE		0	0	12,441
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	66,760	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	500	440	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE		223	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	0	0	1,449
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,675	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	41,623
CME GROUP INC	COM	12572Q105	978	13,244	SH		OTR		0	0	13,094
CME GROUP INC	COM	12572Q105	0	0	SH		OTR		150	0	0
CME GROUP INC	COM	12572Q105	225	3,044	SH		OTR		0	0	64
CME GROUP INC	COM	12572Q105	0	0	SH		OTR		2,980	0	0
CMS ENERGY CORP	COM	125896100	5,130	194,909	SH		SOLE		0	0	3,415
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE		9,100	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	0	0	2,801
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	88,045	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	35,144
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	56,404	0	0
CMS ENERGY CORP	COM	125896100	212	8,066	SH		OTR		0	0	2,039
CMS ENERGY CORP	COM	125896100	0	0	SH		OTR	100	3,434	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		OTR		2,593	0	0
CMS ENERGY CORP	COM	125896100	468	17,780	SH		OTR		0	0	2,500
CMS ENERGY CORP	COM	125896100	0	0	SH		OTR		15,280	0	0
CNH GLOBAL NV	COM	N20935206	925	18,519	SH		SOLE		0	0	41
CNH GLOBAL NV	COM	N20935206	0	0	SH		SOLE	500	90	0	0
CNH GLOBAL NV	COM	N20935206	0	0	SH		SOLE	300	11,546	0	0
CNH GLOBAL NV	COM	N20935206	0	0	SH		SOLE	300	0	0	2,601
CNH GLOBAL NV	COM	N20935206	0	0	SH		SOLE	100	4,241	0	0
CNH GLOBAL NV	COM	N20935206	1	19	SH		OTR		0	0	19
CNO FINL GROUP INC	COM	12621E103	449	31,171	SH		SOLE		0	0	676
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	0	0	1,197
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	1,630	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	18,965
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	1,703	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE		7,000	0	0
CNO FINL GROUP INC	COM	12621E103	43	2,997	SH		OTR		0	0	2,997
CNOOC LTD ADR	ADR	126132109	7,350	36,420	SH		SOLE		0	0	1,832
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE		562	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	500	980	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	24,666	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	0	0	315
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	8,065	0	0
CNOOC LTD ADR	ADR	126132109	91	449	SH		OTR		0	0	359
CNOOC LTD ADR	ADR	126132109	0	0	SH		OTR		90	0	0
CNOOC LTD ADR	ADR	126132109	10	48	SH		OTR		0	0	48
COACH INC	COM	189754104	8,564	157,058	SH		SOLE		0	0	11,061
COACH INC	COM	189754104	0	0	SH		SOLE	300	64,554	0	0
COACH INC	COM	189754104	0	0	SH		SOLE		4,340	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	100	0	0	10,719
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	37,007
COACH INC	COM	189754104	0	0	SH		SOLE	500	885	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	100	28,492	0	0
COACH INC	COM	189754104	1,049	19,239	SH		OTR		0	0	15,561
COACH INC	COM	189754104	0	0	SH		OTR	100	760	0	0
COACH INC	COM	189754104	0	0	SH		OTR	100	0	0	75
COACH INC	COM	189754104	0	0	SH		OTR		2,843	0	0
COACH INC	COM	189754104	266	4,870	SH		OTR		4,870	0	0
COACH INC	COM	189754104	5	90	SH		DFND		90	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,331	53,535	SH		SOLE		0	0	5,050
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	0	0	23,630
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	23,604	0	0
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	100	0	0	1,251
COBALT INTL ENERGY INC	COM	19075F106	50	2,018	SH		OTR		0	0	2,018
COCA COLA CO	COM	191216100	74,998	1,979,879	SH		SOLE		0	0	143,201
COCA COLA CO	COM	191216100	0	0	SH		SOLE		20,957	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	0	0	23,738
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	530,123	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	200	9,910	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	503,318
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	743,377	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	500	5,255	0	0
COCA COLA CO	COM	191216100	11,993	316,613	SH		OTR		0	0	162,941
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	0	0	8,580
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	17,485	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR		127,607	0	0
COCA COLA CO	COM	191216100	17,677	466,658	SH		OTR		0	0	2,471
COCA COLA CO	COM	191216100	0	0	SH		OTR		0	750	0
COCA COLA CO	COM	191216100	0	0	SH		OTR		128,808	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	0	0	230
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	0	600	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	14,319	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	200	319,480	0	0
COCA COLA CO	COM	191216100	124	3,282	SH		DFND		0	0	402
COCA COLA CO	COM	191216100	0	0	SH		DFND		2,880	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3,665	91,139	SH		SOLE		0	0	4,751
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	1,555	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	34,941
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	0	0	2,524
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE		18	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	47,350	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	214	5,327	SH		OTR		0	0	4,046
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		OTR	100	0	0	81
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		OTR		1,200	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	469	3,725	SH		SOLE	100	1,135	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	2,590	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	725	24,267	SH		SOLE	100	2,458	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	0	0	SH		SOLE	300	21,809	0	0
COEUR D ALENE MINES CORP IDAHO	COM	192108504	199	16,552	SH		SOLE	300	0	0	8,704
COEUR D ALENE MINES CORP IDAHO	COM	192108504	0	0	SH		SOLE	300	7,848	0	0
COEUR D ALENE MINES CORP IDAHO	COM	192108504	2	133	SH		OTR		0	0	133
COGNEX CORP	COM	192422103	4,227	135,090	SH		SOLE		0	0	20,299
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	0	0	26,290
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	252	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	7,406
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	80,843	0	0
COGNEX CORP	COM	192422103	15	476	SH		OTR		0	0	476
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14,549	177,169	SH		SOLE		0	0	15,966
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	0	0	4,295
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	44,214	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	39,699
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	69,025	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	500	0	0	56
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	500	1,630	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE		2,284	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,016	12,370	SH		OTR		0	0	10,579
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR		1,441	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	350	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	34	412	SH		OTR		0	0	82
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	40	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR		290	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	93	1,138	SH		DFND		0	0	98
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		DFND	100	0	0	60
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		DFND	100	980	0	0
COHEN & STEERS INC	REA	19247A100	170	4,828	SH		SOLE		0	0	1,449
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	139	0	0
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	0	0	1,661
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	1,579
COHEN & STEERS INC	REA	19247A100	90	2,537	SH		OTR		0	0	2,537
COHEN & STEERS INC	REA	19247A100	5	131	SH		OTR		0	0	131
COHEN & STEERS SEL UTILITY	CLO	19248A109	188	9,549	SH		SOLE		0	0	3,480
COHEN & STEERS SEL UTILITY	CLO	19248A109	0	0	SH		SOLE	100	0	0	4,069
COHEN & STEERS SEL UTILITY	CLO	19248A109	0	0	SH		SOLE	100	2,000	0	0
COHEN & STEERS SEL UTILITY	CLO	19248A109	20	993	SH		OTR		0	0	993
COHEN & STEERS SEL UTILITY	CLO	19248A109	99	5,000	SH		OTR		5,000	0	0
COHERENT INC	COM	192479103	1,655	26,974	SH		SOLE		0	0	507
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	24,084	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	0	0	247
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	64	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	2,072
COHERENT INC	COM	192479103	19	305	SH		OTR		0	0	305
COHERENT INC	COM	192479103	17	284	SH		OTR		284	0	0
COHU INC	COM	192576106	282	25,882	SH		SOLE		0	0	90
COHU INC	COM	192576106	0	0	SH		SOLE	300	23,389	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	2,198
COHU INC	COM	192576106	0	0	SH		SOLE		205	0	0
COHU INC	COM	192576106	1	89	SH		OTR		0	0	89
COLFAX CORP	COM	194014106	1,313	23,252	SH		SOLE		0	0	2,741
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	7,336
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	0	0	12,267
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	908	0	0
COLFAX CORP	COM	194014106	471	8,341	SH		OTR		0	0	8,341
COLGATE PALMOLIVE CO	COM	194162103	27,189	458,494	SH		SOLE		0	0	35,561
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	89,011	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	120,512
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	197,727	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE		9,119	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	0	0	3,664
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	200	2,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,760	80,267	SH		OTR		0	0	21,307
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	9,888	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR		49,072	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,411	158,698	SH		OTR		0	0	1,712
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	2,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR		39,186	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	200	115,000	0	0
COLONIAL PROPERTIES TR	REA	195872106	2,018	89,730	SH		SOLE	100	1,000	0	0
COLONIAL PROPERTIES TR	REA	195872106	0	0	SH		SOLE	300	0	0	7,577
COLONIAL PROPERTIES TR	REA	195872106	0	0	SH		SOLE	300	81,153	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,367	55,362	SH		SOLE	100	0	0	290
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	50,583	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	126	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	4,363
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	17	SH		OTR		0	0	17
COLUMBIA SPORTSWEAR CO	COM	198516106	172	2,862	SH		SOLE		0	0	1,182
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	100	0	0	351
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	1,098
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	101	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	500	130	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	79	1,309	SH		OTR		0	0	1,309
COLUMBIA SPORTSWEAR CO	COM	198516106	3	46	SH		OTR		0	0	46
COMCAST CORP CL A	COM	20030N101	48,013	1,064,110	SH		SOLE		0	0	43,666
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	345,276
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	598,682	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	200	200	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	21,421	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	0	0	42,989
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE		11,766	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	500	110	0	0
COMCAST CORP CL A	COM	20030N101	2,481	54,989	SH		OTR		0	0	50,090
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	502	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR		3,299	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	0	0	1,098
COMCAST CORP CL A	COM	20030N101	192	4,263	SH		OTR		0	0	566
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR		3,697	0	0
COMCAST CORP CL A	COM	20030N101	5	105	SH		DFND		0	0	50
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	0	0	55
COMCAST CORP SPECIAL CL A	COM	20030N200	4,199	96,872	SH		SOLE		0	0	92,764
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	100	0	0	3,199
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE		909	0	0
COMCAST CORP SPECIAL CL A	COM	20030N200	2,595	59,857	SH		OTR		0	0	56,615
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		OTR		3,242	0	0
COMCAST CORP SPECIAL CL A	COM	20030N200	50	1,151	SH		OTR		0	0	1,151
COMCAST CORP SPECIAL CL A	COM	20030N200	22	500	SH		DFND		500	0	0
COMERICA INC	COM	200340107	9,714	247,123	SH		SOLE		0	0	2,534
COMERICA INC	COM	200340107	0	0	SH		SOLE	200	15,900	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	221,385	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	0	0	1,058
COMERICA INC	COM	200340107	0	0	SH		SOLE		6,246	0	0
COMERICA INC	COM	200340107	1,328	33,791	SH		OTR		0	0	13,443
COMERICA INC	COM	200340107	0	0	SH		OTR		7,712	0	0
COMERICA INC	COM	200340107	0	0	SH		OTR	100	8,736	0	0
COMERICA INC	COM	200340107	0	0	SH		OTR	100	0	0	3,900
COMERICA INC	COM	200340107	2,595	66,013	SH		OTR		0	0	4,213
COMERICA INC	COM	200340107	0	0	SH		OTR		0	13,935	0
COMERICA INC	COM	200340107	0	0	SH		OTR		41,865	0	0
COMERICA INC	COM	200340107	0	0	SH		OTR	200	6,000	0	0
COMFORT SYSTEM USA INC	COM	199908104	690	41,069	SH		SOLE	100	93	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	3,200
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,776	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,641	60,282	SH		SOLE		0	0	1,151
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	233	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	10,561
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	47,935	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	0	0	402
COMMERCE BANCSHARES INC	COM	200525103	69	1,577	SH		OTR		0	0	1,338
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		OTR		239	0	0
COMMERCIAL METAL CO	COM	201723103	1,643	96,948	SH		SOLE		0	0	4,470
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	0	0	3,693
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	72,518	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	15,911
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	356	0	0
COMMERCIAL METAL CO	COM	201723103	64	3,750	SH		OTR		0	0	3,750
COMMERCIAL METAL CO	COM	201723103	37	2,200	SH		OTR		2,200	0	0
COMMONWEALTH REIT	REA	203233101	242	11,048	SH		SOLE	300	0	0	10,121
COMMONWEALTH REIT	REA	203233101	0	0	SH		SOLE	300	927	0	0
COMMUNITY BK SYS INC	COM	203607106	1,505	44,095	SH		SOLE	100	513	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	3,409
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	40,173	0	0
COMMUNITY BK SYS INC	COM	203607106	1	21	SH		OTR		0	0	21
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,393	81,764	SH		SOLE		0	0	165
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	58,950	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE		7,321	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	0	0	342
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	2,053	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	12,933
COMMUNITY HEALTH SYS INC NEW	COM	203668108	34	808	SH		OTR		0	0	808
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11	275	SH		OTR		275	0	0
COMMVAULT SYS INC	COM	204166102	2,980	33,900	SH		SOLE		0	0	206
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	0	0	6
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	6,232
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	27,327	0	0
COMMVAULT SYS INC	COM	204166102	9	106	SH		OTR		0	0	106
COMPANHIA BRASILEIRA DE	ADR	20440T201	460	9,988	SH		SOLE	100	1,105	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	8,883	0	0
COMPANHIA DE BEBIDAS-CM ADR	ADR	20441W104	4,045	104,526	SH		SOLE	100	11,904	0	0
COMPANHIA DE BEBIDAS-CM ADR	ADR	20441W104	0	0	SH		SOLE	300	92,622	0	0
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	3,721	97,030	SH		SOLE		0	0	2,785
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	0	0	SH		SOLE		1,640	0	0
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	0	0	SH		SOLE	100	0	0	1,832
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	0	0	SH		SOLE	100	14,949	0	0
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	0	0	SH		SOLE	300	75,824	0	0
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	36	943	SH		OTR		0	0	943
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	4	103	SH		OTR		0	0	103
COMPANIA CER UNI SPON ADR	ADR	204429104	251	9,446	SH		SOLE	100	1,053	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	8,393	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	204	17,419	SH		SOLE	100	1,793	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	15,626	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,190	28,717	SH		SOLE		0	0	624
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	0	0	196
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	99	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	4,561
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,237	0	0
COMPASS MINERALS INTL INC	COM	20451N101	76	998	SH		OTR		0	0	998
COMPASS MINERALS INTL INC	COM	20451N101	236	3,100	SH		OTR		0	0	3,100
COMPUTER PROGRAMS & SYS INC	COM	205306103	806	13,785	SH		SOLE		0	0	629
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	27	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	946
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,356	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	0	0	1,827
COMPUTER PROGRAMS & SYS INC	COM	205306103	157	2,686	SH		OTR		0	0	2,356
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		OTR	100	0	0	330
COMPUTER PROGRAMS & SYS INC	COM	205306103	9	148	SH		OTR		0	0	148
COMPUTER SCIENCES CORP	COM	205363104	5,919	114,399	SH		SOLE		0	0	2,849
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE		1,072	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	500	275	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	32,682	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	19,754
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	200	4,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	0	0	3,790
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	49,377	0	0
COMPUTER SCIENCES CORP	COM	205363104	375	7,240	SH		OTR		0	0	620
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR		5,515	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR	100	1,105	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,197	42,460	SH		OTR		0	0	140
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR	200	33,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR		8,220	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR		0	1,000	0
COMPUWARE CORP	COM	205638109	1,997	178,507	SH		SOLE	100	591	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	200	15,000	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	0	0	29,238
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	133,678	0	0
COMPUWARE CORP	COM	205638109	1	65	SH		OTR		0	0	65
COMSCORE INC	COM	20564W105	1,031	35,600	SH		SOLE	100	81	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	3,025
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	32,494	0	0
COMSCORE INC	COM	20564W105	1	26	SH		OTR		0	0	26
COMSTOCK RESOURCES INC	COM	205768203	779	48,974	SH		SOLE		0	0	65
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	100	0	0	100
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	100	116	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	0	0	4,115
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	44,578	0	0
COMSTOCK RESOURCES INC	COM	205768203	3	173	SH		OTR		0	0	173
COMTECH TELECOMMUNICATIONS	COM	205826209	447	18,380	SH		SOLE		0	0	147
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	16,760	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	1,435
COMTECH TELECOMMUNICATIONS	COM	205826209	1	33	SH		OTR		0	0	33
CONAGRA FOODS INC	COM	205887102	23,076	760,575	SH		SOLE		0	0	16,776
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	55,135
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	76,293	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	200	5,600	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	527,315	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	0	0	7,507
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE		33,735	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	500	38,214	0	0
CONAGRA FOODS INC	COM	205887102	1,671	55,084	SH		OTR		0	0	8,202
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR		32,667	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	0	0	1,467
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	12,248	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	500	0	0
CONAGRA FOODS INC	COM	205887102	2,074	68,352	SH		OTR		0	0	992
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	3,525	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	13,000	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR		49,605	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	0	1,230	0
CONAGRA FOODS INC	COM	205887102	48	1,575	SH		DFND		1,000	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		DFND	100	0	0	105
CONAGRA FOODS INC	COM	205887102	0	0	SH		DFND	100	470	0	0
CONCHO RES INC	COM	20605P101	2,608	23,973	SH		SOLE		0	0	5,110
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	8,451	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	8,990
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	0	0	1,422
CONCHO RES INC	COM	20605P101	195	1,788	SH		OTR		0	0	1,788
CONCHO RES INC	COM	20605P101	4	41	SH		OTR		41	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	4,049	36,645	SH		SOLE		0	0	559
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	100	150	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	0	0	6,410
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	29,396	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	100	0	0	130
CONCUR TECHNOLOGIES INC	COM	206708109	26	232	SH		OTR		0	0	232
CONMED CORP	COM	207410101	1,020	30,038	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	2,369
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	27,582	0	0
CONOCOPHILLIPS	COM	20825C104	56,526	813,208	SH		SOLE		0	0	44,247
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	4,513	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	0	0	86
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	345,426	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE		12,118	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	0	0	26,644
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	217,597	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	200	1,500	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	161,077
CONOCOPHILLIPS	COM	20825C104	4,396	63,243	SH		OTR		0	0	34,693
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR		11,704	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	0	1,647
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	15,199	0	0
CONOCOPHILLIPS	COM	20825C104	3,381	48,638	SH		OTR		0	0	2,424
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	200	900	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	2,945	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	280	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	0	156
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR		0	545	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR		41,388	0	0
CONOCOPHILLIPS	COM	20825C104	61	884	SH		DFND		0	0	294
CONOCOPHILLIPS	COM	20825C104	0	0	SH		DFND		590	0	0
CONSOL ENERGY INC	COM	20854P109	3,280	97,481	SH		SOLE		0	0	1,022
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	1,245	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	30,124
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	0	0	527
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	64,563	0	0
CONSOL ENERGY INC	COM	20854P109	15	439	SH		OTR		0	0	439
CONSOLIDATED EDISON INC	COM	209115104	6,473	117,395	SH		SOLE		0	0	962
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE		1,125	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	0	0	2,035
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	12,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	38,538
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	62,147	0	0
CONSOLIDATED EDISON INC	COM	209115104	213	3,867	SH		OTR		0	0	1,317
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		OTR	100	550	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		OTR		2,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	146	2,650	SH		OTR		2,650	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	487	8,688	SH		SOLE	100	25	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	0	0	SH		SOLE	300	8,044	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	0	0	SH		SOLE	300	0	0	619
CONSOLIDATED GRAPHICS INC	COM	209341106	1	15	SH		OTR		0	0	15
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,585	62,454	SH		SOLE		0	0	4,420
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	32,183	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	20,804
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	200	120	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	1,334	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE		250	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	0	0	3,343
CONSTELLATION BRANDS INC CL A	COM	21036P108	136	2,370	SH		OTR		0	0	873
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,460	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR		37	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3	50	SH		OTR		50	0	0
CONTANGO OIL & GAS CO	COM	21075N204	550	14,972	SH		SOLE	100	531	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	0	0	1,128
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	13,313	0	0
CONTANGO OIL & GAS CO	COM	21075N204	4	97	SH		OTR		0	0	97
CONTINENTAL RES INC OKLA	COM	212015101	2,061	19,211	SH		SOLE		0	0	192
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE		2,746	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	500	80	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	3,446	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	3,650
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	0	0	3,399
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	5,698	0	0
CONTINENTAL RES INC OKLA	COM	212015101	114	1,061	SH		OTR		0	0	836
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		OTR		225	0	0
CONTINENTAL RES INC OKLA	COM	212015101	147	1,375	SH		OTR		1,375	0	0
CONVERGYS CORP	COM	212485106	1,512	80,638	SH		SOLE		0	0	916
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	287	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	14,300
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	0	0	570
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	64,565	0	0
CONVERGYS CORP	COM	212485106	1	61	SH		OTR		0	0	61
CON-WAY INC	COM	205944101	1,889	43,830	SH		SOLE		0	0	556
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	0	0	334
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	7,698
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	35,059	0	0
CON-WAY INC	COM	205944101	6	130	SH		OTR		0	0	130
COOPER COMPANIES INC	COM	216648402	5,682	43,812	SH		SOLE		0	0	4,666
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE		1,350	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	0	0	467
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	155	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	6,642
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,532	0	0
COOPER COMPANIES INC	COM	216648402	86	662	SH		OTR		0	0	662
COOPER TIRE & RUBBER	COM	216831107	1,365	44,323	SH		SOLE	100	0	0	38,430
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	495	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	5,398
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,200	8,657	SH		SOLE		0	0	1,501
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	2,059	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	500	165	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	904	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	0	0	1,046
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE		140	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	0	0	2,842
COPA HOLDINGS SA-CLASS A	FOR	P31076105	667	4,810	SH		OTR		0	0	4,714
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		OTR		96	0	0
COPART INC	COM	217204106	2,976	93,631	SH		SOLE		0	0	3,871
COPART INC	COM	217204106	0	0	SH		SOLE		315	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	0	0	4,060
COPART INC	COM	217204106	0	0	SH		SOLE	100	361	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	15,303
COPART INC	COM	217204106	0	0	SH		SOLE	300	69,721	0	0
COPART INC	COM	217204106	215	6,757	SH		OTR		0	0	6,757
COPART INC	COM	217204106	13	414	SH		OTR		0	0	414
CORE LABORATORIES N V ADR	FOR	N22717107	3,294	19,465	SH		SOLE		0	0	5,204
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	0	0	15
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	6,145	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	500	10	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	8,021	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE		70	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	514	3,040	SH		OTR		0	0	2,930
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		OTR		20	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		OTR	100	90	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	30	180	SH		OTR		180	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	140	830	SH		DFND	100	830	0	0
CORELOGIC INC	COM	21871D103	1,989	73,538	SH		SOLE	100	0	0	534
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	59,266	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	680	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	13,058
CORE-MARK HLDG CO INC	COM	218681104	6,897	103,812	SH		SOLE		0	0	142
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	82	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	978
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	102,610	0	0
CORE-MARK HLDG CO INC	COM	218681104	4	58	SH		OTR		0	0	58
CORESITE RLTY CORP	REA	21870Q105	810	23,856	SH		SOLE		0	0	599
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	1,758
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	21,031	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	0	0	468
CORESITE RLTY CORP	REA	21870Q105	17	495	SH		OTR		0	0	495
CORINTHIAN COLLEGES INC	COM	218868107	191	87,026	SH		SOLE	300	0	0	6,961
CORINTHIAN COLLEGES INC	COM	218868107	0	0	SH		SOLE	300	80,065	0	0
CORINTHIAN COLLEGES INC	COM	218868107	0	130	SH		OTR		0	0	130
CORNERSTONE ONDEMAND INC	COM	21925Y103	208	4,048	SH		SOLE		0	0	281
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	0	SH		SOLE	300	293	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	0	SH		SOLE	100	0	0	29
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	0	SH		SOLE	300	0	0	3,445
CORNERSTONE ONDEMAND INC	COM	21925Y103	4	79	SH		OTR		0	0	79
CORNING INCORPORATED	COM	219350105	27,900	1,912,270	SH		SOLE		0	0	52,654
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE		79,955	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	0	0	20,455
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,173,139	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	200	890	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	191,003
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	308,923	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	500	85,251	0	0
CORNING INCORPORATED	COM	219350105	3,310	226,859	SH		OTR		0	0	34,040
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	22,729	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR		163,930	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	200	1,725	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	0	0	4,435
CORNING INCORPORATED	COM	219350105	5,951	407,906	SH		OTR		0	0	1,581
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	200	289,450	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	11,625	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR		101,970	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	0	3,280	0
CORNING INCORPORATED	COM	219350105	58	3,950	SH		DFND		2,900	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		DFND	100	1,050	0	0
CORPBANCA ADR	ADR	21987A209	226	14,131	SH		SOLE	100	1,575	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	12,556	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,883	25,936	SH		SOLE		0	0	430
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	100	89	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	0	0	4,586
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	20,831	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	12	168	SH		OTR		0	0	168
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,172	94,037	SH		SOLE		0	0	267
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	0	0	26,982
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	643	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	11,811
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	54,334	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	7	312	SH		OTR		0	0	212
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		OTR		100	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	3,189	92,309	SH		SOLE		0	0	4,223
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE		143	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	0	0	15,795
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	72,148	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	128	3,693	SH		OTR		0	0	3,693
CORRECTIONS CORP OF AMERICA	REA	22025Y407	6	164	SH		OTR		0	0	164
CORVEL CORP	COM	221006109	460	12,448	SH		SOLE	300	0	0	985
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	11,463	0	0
COSTAR GROUP INC	COM	22160N109	478	2,848	SH		SOLE		0	0	189
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	220	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	2,439
COSTAR GROUP INC	COM	22160N109	30	180	SH		OTR		0	0	180
COSTCO WHOLESALE CORP	COM	22160K105	23,232	201,720	SH		SOLE		0	0	9,131
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE		2,364	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	0	0	3,200
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	32,404	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	57,479
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	96,587	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	500	555	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,975	190,805	SH		OTR		0	0	12,379
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	0	0	175,055
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR		3,026	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	345	0	0
COSTCO WHOLESALE CORP	COM	22160K105	353	3,064	SH		OTR		0	0	499
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR		2,290	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR		0	175	0
COSTCO WHOLESALE CORP	COM	22160K105	132	1,146	SH		DFND		0	0	69
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	0	0	17
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	1,060	0	0
COTT CORP	FOR	22163N106	524	68,087	SH		SOLE	100	0	0	68,087
COUSINS PROPERTIES INC	REA	222795106	2,738	266,043	SH		SOLE		0	0	100
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	174,392	0	0
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	0	0	14,413
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	100	84	0	0
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	100	0	0	77,054
COVANCE INC	COM	222816100	4,927	56,985	SH		SOLE		0	0	313
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	34,914	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	0	0	7,646
COVANCE INC	COM	222816100	0	0	SH		SOLE	100	13,982	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	500	10	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE		120	0	0
COVANCE INC	COM	222816100	72	831	SH		OTR		0	0	641
COVANCE INC	COM	222816100	0	0	SH		OTR		40	0	0
COVANCE INC	COM	222816100	0	0	SH		OTR	100	150	0	0
COVANCE INC	COM	222816100	22	250	SH		OTR		250	0	0
COVANCE INC	COM	222816100	114	1,320	SH		DFND	100	1,320	0	0
COVANTA HLDG CORP	COM	22282E102	497	23,235	SH		SOLE		0	0	138
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE		1,340	0	0
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	500	4,405	0	0
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	300	879	0	0
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	9,068
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	100	0	0	2,785
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	100	4,620	0	0
COVANTA HLDG CORP	COM	22282E102	21	997	SH		OTR		0	0	457
COVANTA HLDG CORP	COM	22282E102	0	0	SH		OTR		540	0	0
COVANTA HLDG CORP	COM	22282E102	253	11,850	SH		OTR		11,850	0	0
COVIDIEN PLC	FOR	G2554F113	14,194	232,919	SH		SOLE		0	0	32,481
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	200	90	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	22,662	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	0	0	3,044
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE		7,554	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	101,788	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	0	0	61,495
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	500	3,805	0	0
COVIDIEN PLC	FOR	G2554F113	1,118	18,343	SH		OTR		0	0	16,765
COVIDIEN PLC	FOR	G2554F113	0	0	SH		OTR		1,165	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		OTR	100	0	0	53
COVIDIEN PLC	FOR	G2554F113	0	0	SH		OTR	100	360	0	0
COVIDIEN PLC	FOR	G2554F113	96	1,571	SH		OTR		0	0	771
COVIDIEN PLC	FOR	G2554F113	0	0	SH		OTR		800	0	0
COVIDIEN PLC	FOR	G2554F113	8	130	SH		DFND		130	0	0
CPFL ENERGIA SA ADR	ADR	126153105	531	30,810	SH		SOLE		0	0	849
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	25,828	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	100	4,133	0	0
CPFL ENERGIA SA ADR	ADR	126153105	14	795	SH		OTR		0	0	795
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,230	21,617	SH		SOLE		0	0	60
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	19,610	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	74	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,673
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1	13	SH		OTR		0	0	13
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	12	120	SH		OTR		0	0	120
CRANE CO	COM	224399105	2,476	40,153	SH		SOLE		0	0	2,881
CRANE CO	COM	224399105	0	0	SH		SOLE	300	30,448	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	0	0	28
CRANE CO	COM	224399105	0	0	SH		SOLE	100	156	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	6,640
CRANE CO	COM	224399105	53	865	SH		OTR		0	0	865
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3,476	113,788	SH		SOLE		0	0	9,099
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	500	295	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	89,074	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	0	0	4,112
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	11,208	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	163	5,347	SH		OTR		0	0	5,255
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		OTR		92	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2	78	SH		OTR		0	0	78
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1	44	SH		DFND		0	0	44
CREDIT SUISSE NASSAU BRH CUSHING	CLO	22542D852	176	6,015	SH		SOLE		0	0	5,446
CREDIT SUISSE NASSAU BRH CUSHING	CLO	22542D852	0	0	SH		SOLE		235	0	0
CREDIT SUISSE NASSAU BRH CUSHING	CLO	22542D852	0	0	SH		SOLE	100	0	0	334
CREDIT SUISSE NASSAU BRH CUSHING	CLO	22542D852	136	4,657	SH		OTR		0	0	4,657
CREDITCORP LTD ADR	FOR	G2519Y108	661	5,145	SH		SOLE		0	0	187
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,423	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	535	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	5	37	SH		OTR		0	0	37
CREE INC	COM	225447101	6,849	113,785	SH		SOLE		0	0	16,354
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	16,271
CREE INC	COM	225447101	0	0	SH		SOLE		390	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	75,001	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	0	0	5,389
CREE INC	COM	225447101	0	0	SH		SOLE	100	380	0	0
CREE INC	COM	225447101	524	8,706	SH		OTR		0	0	8,706
CREE INC	COM	225447101	23	387	SH		OTR		0	0	387
CRH PLC ADR	ADR	12626K203	1,218	50,410	SH		SOLE		0	0	4,209
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	0	0	2,845
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	4,939	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	38,417	0	0
CRH PLC ADR	ADR	12626K203	90	3,740	SH		OTR		0	0	3,740
CROCS INC COM	COM	227046109	1,321	97,113	SH		SOLE		0	0	597
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	7,530
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	87,059	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	1,141	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	0	0	786
CROCS INC COM	COM	227046109	16	1,182	SH		OTR		0	0	1,032
CROCS INC COM	COM	227046109	0	0	SH		OTR		150	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	180	29,888	SH		SOLE		0	0	80
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	100	0	0	145
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	2,440
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	27,223	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,966	122,778	SH		SOLE		0	0	3,599
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	67,120	0	0
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	0	0	38,622
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	100	0	0	12,480
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	100	957	0	0
CROWN CASTLE INTL CORP	COM	228227104	378	5,176	SH		OTR		0	0	5,176
CROWN CASTLE INTL CORP	COM	228227104	29	400	SH		DFND		0	0	400
CROWN HOLDINGS INC	COM	228368106	1,756	41,524	SH		SOLE		0	0	17,742
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE		26	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	0	0	110
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	12,310
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	11,336	0	0
CROWN HOLDINGS INC	COM	228368106	221	5,229	SH		OTR		0	0	4,479
CROWN HOLDINGS INC	COM	228368106	0	0	SH		OTR		750	0	0
CROWN HOLDINGS INC	COM	228368106	51	1,200	SH		DFND		1,200	0	0
CRYOLIFE INC	COM	228903100	191	27,292	SH		SOLE	300	0	0	2,558
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	24,734	0	0
CSG SYSTEMS INTL INC	COM	126349109	925	36,943	SH		SOLE		0	0	276
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	2,906
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	0	0	26
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,631	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	60	SH		OTR		0	0	60
CST BRANDS INC	COM	12646R105	1,382	46,381	SH		SOLE		0	0	270
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	8,255
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	0	0	116
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	178	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	37,562	0	0
CST BRANDS INC	COM	12646R105	36	1,214	SH		OTR		0	0	1,214
CST BRANDS INC	COM	12646R105	1	45	SH		OTR		0	0	28
CST BRANDS INC	COM	12646R105	0	0	SH		OTR		17	0	0
CST BRANDS INC	COM	12646R105	3	88	SH		DFND		0	0	88
CSX CORP	COM	126408103	11,168	433,882	SH		SOLE		0	0	49,881
CSX CORP	COM	126408103	0	0	SH		SOLE		8,151	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	218,126	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	100	0	0	12,049
CSX CORP	COM	126408103	0	0	SH		SOLE	100	11,168	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	134,507
CSX CORP	COM	126408103	1,253	48,685	SH		OTR		0	0	45,126
CSX CORP	COM	126408103	0	0	SH		OTR		3,559	0	0
CSX CORP	COM	126408103	151	5,865	SH		OTR		0	0	825
CSX CORP	COM	126408103	0	0	SH		OTR		5,040	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	519	8,892	SH		SOLE		0	0	977
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	0	0	222
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	874	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	6,819	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	26	446	SH		OTR		0	0	446
CTS CORP	COM	126501105	582	36,927	SH		SOLE	100	89	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,910
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,928	0	0
CUBESMART	REA	229663109	251	14,044	SH		SOLE		0	0	1,122
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	11,429
CUBESMART	REA	229663109	0	0	SH		SOLE	300	1,000	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	100	46	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	100	0	0	447
CUBESMART	REA	229663109	19	1,063	SH		OTR		0	0	1,063
CUBESMART	REA	229663109	1	84	SH		OTR		0	0	84
CUBIC CORP	COM	229669106	1,203	22,403	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	1,694
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	20,660	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4,664	73,390	SH		SOLE		0	0	1,255
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	0	0	5,589
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	65,413	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	195	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	0	0	758
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE		180	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	35	551	SH		OTR		0	0	551
CULLEN FROST	COM	229899109	3,638	51,566	SH		SOLE		0	0	3,826
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	0	0	4,733
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	32,599	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	7,149
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	205	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE		354	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	200	2,700	0	0
CULLEN FROST	COM	229899109	249	3,528	SH		OTR		0	0	3,528
CULLEN FROST	COM	229899109	2	35	SH		OTR		0	0	35
CUMMINS INC	COM	231021106	10,300	77,522	SH		SOLE		0	0	5,804
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	24,273
CUMMINS INC	COM	231021106	0	0	SH		SOLE	500	685	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	2,228	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	39,938	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE		511	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	0	0	4,083
CUMMINS INC	COM	231021106	1,654	12,448	SH		OTR		0	0	9,872
CUMMINS INC	COM	231021106	0	0	SH		OTR		2,576	0	0
CUMMINS INC	COM	231021106	366	2,758	SH		OTR		0	0	158
CUMMINS INC	COM	231021106	0	0	SH		OTR		2,600	0	0
CURIS INC	COM	231269101	34	7,596	SH		SOLE	300	0	0	6,987
CURIS INC	COM	231269101	0	0	SH		SOLE	300	609	0	0
CURIS INC	COM	231269101	45	10,000	SH		OTR		5,000	0	0
CURIS INC	COM	231269101	0	0	SH		OTR	100	5,000	0	0
CURRENCYSHARES AUSTRALIAN DLR TR	CLO	23129U101	42	454	SH		SOLE		0	0	454
CURRENCYSHARES AUSTRALIAN DLR TR	CLO	23129U101	3,279	35,095	SH		OTR		0	0	35,095
CURTISS WRIGHT CORP	COM	231561101	2,408	51,285	SH		SOLE	100	143	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	4,013
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	47,129	0	0
CURTISS WRIGHT CORP	COM	231561101	2	38	SH		OTR		0	0	38
CVB FINANCIAL CORP	COM	126600105	1,390	102,803	SH		SOLE		1,422	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	92,816	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	7,813
CVB FINANCIAL CORP	COM	126600105	0	22	SH		OTR		0	0	22
CVR REFNG LP	PAR	12663P107	212	8,500	SH		OTR		0	0	8,500
CVS/CAREMARK CORP	COM	126650100	31,557	556,063	SH		SOLE		0	0	64,646
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	500	675	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	0	0	8,012
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	41,381	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	200	4,591	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	161,476
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	261,330	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE		13,952	0	0
CVS/CAREMARK CORP	COM	126650100	3,208	56,524	SH		OTR		0	0	47,395
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR		8,211	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	0	0	175
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	743	0	0
CVS/CAREMARK CORP	COM	126650100	349	6,148	SH		OTR		0	0	1,120
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR		4,903	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	125	0	0
CVS/CAREMARK CORP	COM	126650100	84	1,478	SH		DFND		0	0	578
CVS/CAREMARK CORP	COM	126650100	0	0	SH		DFND		900	0	0
CYBERONICS INC	COM	23251P102	1,355	26,705	SH		SOLE		0	0	178
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	24,079	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	0	0	2,355
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	0	0	35
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	58	0	0
CYBERONICS INC	COM	23251P102	12	233	SH		OTR		0	0	233
CYNOSURE INC CL A COMMON STOCK	COM	232577205	466	20,443	SH		SOLE	100	11	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	0	0	1,625
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	18,807	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,040	111,179	SH		SOLE		0	0	5,751
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	357	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	19,554
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	85,517	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	1,699	SH		OTR		0	0	1,699
CYS INVTS INC	REA	12673A108	154	18,924	SH		SOLE		0	0	2,067
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	100	126	0	0
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	0	0	14,967
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	1,339	0	0
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	500	425	0	0
CYS INVTS INC	REA	12673A108	254	31,182	SH		OTR		0	0	573
CYS INVTS INC	REA	12673A108	0	0	SH		OTR		30,609	0	0
CYTEC INDUSTRIES INC	COM	232820100	2,327	28,603	SH		SOLE		0	0	121
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	463	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	4,996
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	22,614	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE		187	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	0	0	222
CYTEC INDUSTRIES INC	COM	232820100	25	304	SH		OTR		0	0	304
D R HORTON INC	COM	23331A109	2,236	115,058	SH		SOLE		0	0	3,339
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	64,102	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE		8,535	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	37,156
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,926	0	0
D R HORTON INC	COM	23331A109	28	1,460	SH		OTR		0	0	1,460
DAKTRONICS INC	COM	234264109	455	40,682	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	3,176
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	37,420	0	0
DANA HOLDING CORP	COM	235825205	918	40,172	SH		SOLE		0	0	912
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	12,535
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	1,128	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	0	0	25,597
DANA HOLDING CORP	COM	235825205	16	715	SH		OTR		0	0	715
DANA HOLDING CORP	COM	235825205	8	363	SH		OTR		0	0	363
DANAHER CORP	COM	235851102	19,941	287,668	SH		SOLE		0	0	25,705
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	0	0	3,982
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	38,507	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	200	120	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	78,829
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	132,354	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	500	50	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE		8,121	0	0
DANAHER CORP	COM	235851102	2,008	28,972	SH		OTR		0	0	24,284
DANAHER CORP	COM	235851102	0	0	SH		OTR	100	0	0	135
DANAHER CORP	COM	235851102	0	0	SH		OTR		2,135	0	0
DANAHER CORP	COM	235851102	0	0	SH		OTR	100	2,418	0	0
DANAHER CORP	COM	235851102	398	5,740	SH		OTR		0	0	800
DANAHER CORP	COM	235851102	0	0	SH		OTR		4,940	0	0
DANAHER CORP	COM	235851102	190	2,736	SH		DFND		0	0	296
DANAHER CORP	COM	235851102	0	0	SH		DFND	100	2,360	0	0
DANAHER CORP	COM	235851102	0	0	SH		DFND	100	0	0	80
DARDEN RESTAURANTS INC	COM	237194105	2,380	51,409	SH		SOLE		0	0	4,209
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	200	2,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,167	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	17,094
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	23,397	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	0	0	879
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE		663	0	0
DARDEN RESTAURANTS INC	COM	237194105	382	8,260	SH		OTR		0	0	5,542
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		OTR		2,718	0	0
DARLING INTL INC	COM	237266101	2,999	141,731	SH		SOLE		0	0	3,036
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	115,388	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	10,121
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	6,145	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	0	0	5,061
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	500	1,980	0	0
DARLING INTL INC	COM	237266101	80	3,799	SH		OTR		0	0	3,799
DARLING INTL INC	COM	237266101	472	22,330	SH		OTR		22,330	0	0
DAVITA INC	COM	23918K108	5,935	104,302	SH		SOLE		0	0	12,562
DAVITA INC	COM	23918K108	0	0	SH		SOLE		5,230	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	0	0	4,566
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	17,532	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	23,901
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	40,471	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	500	40	0	0
DAVITA INC	COM	23918K108	47	828	SH		OTR		0	0	228
DAVITA INC	COM	23918K108	0	0	SH		OTR		420	0	0
DAVITA INC	COM	23918K108	0	0	SH		OTR	100	180	0	0
DAVITA INC	COM	23918K108	29	510	SH		OTR		510	0	0
DAVITA INC	COM	23918K108	113	1,980	SH		DFND	100	1,980	0	0
DCT INDL TR INC	REA	233153105	209	29,036	SH		SOLE		0	0	2,000
DCT INDL TR INC	REA	233153105	0	0	SH		SOLE	300	0	0	24,824
DCT INDL TR INC	REA	233153105	0	0	SH		SOLE	300	2,212	0	0
DCT INDL TR INC	REA	233153105	125	17,435	SH		OTR		17,435	0	0
DDR CORP	REA	23317H102	788	50,147	SH		SOLE		0	0	2,087
DDR CORP	REA	23317H102	0	0	SH		SOLE	100	84	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	100	0	0	1,006
DDR CORP	REA	23317H102	0	0	SH		SOLE	200	441	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	22,626
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	14,713	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE		9,190	0	0
DDR CORP	REA	23317H102	36	2,318	SH		OTR		0	0	1,985
DDR CORP	REA	23317H102	0	0	SH		OTR		333	0	0
DDR CORP	REA	23317H102	2	138	SH		OTR		0	0	138
DEALERTRACK HLDGS INC	COM	242309102	2,020	47,160	SH		SOLE		0	0	534
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	0	0	3,703
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	0	0	86
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	42,718	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	119	0	0
DEALERTRACK HLDGS INC	COM	242309102	10	237	SH		OTR		0	0	237
DECKERS OUTDOOR CORP	COM	243537107	1,866	28,309	SH		SOLE		0	0	1,733
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,427	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	4,712
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	207	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	0	0	230
DECKERS OUTDOOR CORP	COM	243537107	136	2,067	SH		OTR		0	0	2,067
DEERE & CO	COM	244199105	13,139	161,435	SH		SOLE		0	0	9,333
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	0	0	8,640
DEERE & CO	COM	244199105	0	0	SH		SOLE	500	385	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	86,088	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	4,760	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE		1,356	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	50,873
DEERE & CO	COM	244199105	1,516	18,623	SH		OTR		0	0	13,519
DEERE & CO	COM	244199105	0	0	SH		OTR		1,798	0	0
DEERE & CO	COM	244199105	0	0	SH		OTR	100	3,306	0	0
DEERE & CO	COM	244199105	2	23	SH		OTR		0	0	23
DEERE & CO	COM	244199105	28	350	SH		DFND		350	0	0
DELHAIZE GROUP	ADR	29759W101	382	6,052	SH		SOLE	100	684	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	5,368	0	0
DELHAIZE GROUP	ADR	29759W101	3	50	SH		OTR		0	0	50
DELL INC	COM	24702R101	6,792	493,977	SH		SOLE		0	0	1,605
DELL INC	COM	24702R101	0	0	SH		SOLE	300	310,270	0	0
DELL INC	COM	24702R101	0	0	SH		SOLE	300	0	0	174,739
DELL INC	COM	24702R101	0	0	SH		SOLE	100	6,806	0	0
DELL INC	COM	24702R101	0	0	SH		SOLE	100	0	0	257
DELL INC	COM	24702R101	0	0	SH		SOLE		300	0	0
DELL INC	COM	24702R101	13	963	SH		OTR		0	0	963
DELPHI AUTOMOTIVE PLC	FOR	G27823106	7,439	127,344	SH		SOLE		0	0	1,563
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	500	70	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	64,946	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	39,790
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	0	0	19,175
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	1,800	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	80	1,362	SH		OTR		0	0	1,362
DELTA AIR LINES INC DEL	COM	247361702	8,577	363,582	SH		SOLE		0	0	33,625
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	0	0	21,617
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	7,786	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	112,831
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	187,723	0	0
DELTA AIR LINES INC DEL	COM	247361702	603	25,573	SH		OTR		0	0	23,142
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		OTR		2,310	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		OTR	100	0	0	121
DELTA AIR LINES INC DEL	COM	247361702	5	228	SH		OTR		0	0	228
DELTA AIR LINES INC DEL	COM	247361702	46	1,932	SH		DFND		0	0	252
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		DFND	100	0	0	80
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		DFND		1,600	0	0
DELTIC TIMBER CORP	COM	247850100	6,172	94,750	SH		SOLE	100	82,961	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	952
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,837	0	0
DELUXE CORPORATION	COM	248019101	1,677	40,244	SH		SOLE	100	0	0	125
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	6,931
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,329	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	200	800	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,059	0	0
DELUXE CORPORATION	COM	248019101	3	68	SH		OTR		0	0	68
DELUXE CORPORATION	COM	248019101	33	800	SH		OTR		800	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	6,552	355,893	SH		SOLE		0	0	19,935
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	100	0	0	4,756
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	110,596	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	49,257
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	100	154,114	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE		12,870	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	500	4,365	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	662	35,964	SH		OTR		0	0	8,396
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		OTR	100	17,285	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		OTR		10,283	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	811	44,045	SH		OTR		0	0	645
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		OTR		41,430	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		OTR	100	1,970	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	23	1,270	SH		DFND		1,270	0	0
DENDREON CORP	COM	24823Q107	43	14,620	SH		SOLE	300	0	0	13,435
DENDREON CORP	COM	24823Q107	0	0	SH		SOLE	300	1,185	0	0
DENDREON CORP	COM	24823Q107	2	820	SH		OTR		0	0	820
DENTSPLY INTERNATIONAL INC	COM	249030107	2,860	65,876	SH		SOLE		0	0	9,696
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	5,137	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	0	0	400
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	200	200	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	31,647	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	18,796
DENTSPLY INTERNATIONAL INC	COM	249030107	81	1,858	SH		OTR		0	0	1,258
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		OTR		600	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	178	4,095	SH		OTR		0	0	1,195
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		OTR		900	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		OTR	100	0	0	2,000
DESTINATION XL GROUP INC	COM	25065K104	2,995	462,906	SH		SOLE	100	459,085	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	0	0	3,597
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	224	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	3,129	68,211	SH		SOLE		0	0	3,845
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE		113	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	0	0	861
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	8,683	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	54,039	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	500	670	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	117	2,546	SH		OTR		0	0	2,396
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		OTR		150	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1	18	SH		DFND		0	0	18
DEVON ENERGY CORPORATION	COM	25179M103	16,851	291,744	SH		SOLE		0	0	12,508
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	500	2,265	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	107,942	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	52,364
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	110,518	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE		4,612	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	0	0	1,535
DEVON ENERGY CORPORATION	COM	25179M103	1,201	20,787	SH		OTR		0	0	5,896
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR		5,219	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	0	0	380
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	9,292	0	0
DEVON ENERGY CORPORATION	COM	25179M103	747	12,932	SH		OTR		0	0	443
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR		9,369	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	0	260	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	0	0	100
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,910	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR		0	850	0
DEVON ENERGY CORPORATION	COM	25179M103	80	1,380	SH		DFND		1,380	0	0
DEVRY INC DEL	COM	251893103	1,333	43,628	SH		SOLE	100	138	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	8,242
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	35,248	0	0
DEVRY INC DEL	COM	251893103	2	60	SH		OTR		0	0	60
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	9,449	74,357	SH		SOLE		0	0	21,182
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	500	1,730	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	34,480	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE		1,567	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	0	0	2,534
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	12,864	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	2,163	17,022	SH		OTR		0	0	16,223
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR		471	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	0	0	310
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	18	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	836	6,578	SH		OTR		0	0	115
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR		0	1,400	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR		5,063	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	9	68	SH		DFND		0	0	68
DIAMOND FOODS INC	COM	252603105	529	22,450	SH		SOLE	100	72	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	0	0	1,900
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	20,478	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	20,328	326,187	SH		SOLE		0	0	6,471
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	19,686	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	500	19,371	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE		17,809	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	500	0	0	67
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	9,114
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	200	77	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	250,312	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	0	0	3,280
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	1,544	24,779	SH		OTR		0	0	3,018
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR		16,216	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	0	0	470
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	5,075	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	2,028	32,545	SH		OTR		0	0	150
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR		30,165	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	0	610	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	1,620	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	41	657	SH		DFND		0	0	77
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		DFND		340	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		DFND	100	240	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,277	213,422	SH		SOLE	100	0	0	1,124
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	100	66	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	16,630
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	195,602	0	0
DICE HLDGS INC	COM	253017107	376	44,238	SH		SOLE		0	0	1,376
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	0	0	3,477
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	39,284	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	100	101	0	0
DICE HLDGS INC	COM	253017107	104	12,263	SH		OTR		0	0	12,263
DICKS SPORTING GOODS INC	COM	253393102	5,445	102,009	SH		SOLE		0	0	3,987
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE		1,317	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	0	0	281
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	18,663	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	13,688
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	63,483	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	500	590	0	0
DICKS SPORTING GOODS INC	COM	253393102	181	3,400	SH		OTR		0	0	655
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		OTR	100	565	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		OTR		2,180	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	150	SH		OTR		150	0	0
DIEBOLD INC	COM	253651103	1,515	51,606	SH		SOLE		0	0	3,058
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	39,654	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	195	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	8,699
DIEBOLD INC	COM	253651103	106	3,596	SH		OTR		0	0	3,596
DIGI INTL INC	COM	253798102	419	41,962	SH		SOLE		0	0	13,521
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	26,124	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	0	0	2,317
DIGI INTL INC	COM	253798102	4	380	SH		OTR		0	0	380
DIGITAL GENERATION INC	COM	25400B108	316	24,403	SH		SOLE	100	1,260	0	0
DIGITAL GENERATION INC	COM	25400B108	0	0	SH		SOLE	300	21,077	0	0
DIGITAL GENERATION INC	COM	25400B108	0	0	SH		SOLE	300	0	0	2,066
DIGITAL GENERATION INC	COM	25400B108	2	150	SH		OTR		150	0	0
DIGITAL REALTY TRUST INC	REA	253868103	2,328	43,850	SH		SOLE		0	0	20,455
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,731	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	11,030
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	206	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	0	0	1,561
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE		2,867	0	0
DIGITAL REALTY TRUST INC	REA	253868103	453	8,536	SH		OTR		0	0	8,457
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR		79	0	0
DIGITAL RIVER INC	COM	25388B104	579	32,384	SH		SOLE		0	0	39
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	100	0	0	30
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	100	97	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	0	0	3,022
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	29,196	0	0
DIGITAL RIVER INC	COM	25388B104	1	51	SH		OTR		0	0	51
DIGITALGLOBE INC	COM	25389M877	227	7,181	SH		SOLE		0	0	211
DIGITALGLOBE INC	COM	25389M877	0	0	SH		SOLE	100	0	0	45
DIGITALGLOBE INC	COM	25389M877	0	0	SH		SOLE	300	0	0	6,358
DIGITALGLOBE INC	COM	25389M877	0	0	SH		SOLE	300	567	0	0
DIGITALGLOBE INC	COM	25389M877	1	28	SH		OTR		0	0	28
DILLARDS INC	COM	254067101	423	5,403	SH		SOLE		0	0	1,198
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	271	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	2,303
DILLARDS INC	COM	254067101	0	0	SH		SOLE	100	0	0	51
DILLARDS INC	COM	254067101	0	0	SH		SOLE		1,580	0	0
DILLARDS INC	COM	254067101	49	625	SH		OTR		0	0	585
DILLARDS INC	COM	254067101	0	0	SH		OTR		40	0	0
DILLARDS INC	COM	254067101	2	31	SH		OTR		0	0	31
DIME CMNTY BANCORP INC	COM	253922108	588	35,343	SH		SOLE		0	0	2,967
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	2,717
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	100	0	0	395
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	29,205	0	0
DIME CMNTY BANCORP INC	COM	253922108	7	405	SH		OTR		0	0	405
DINEEQUITY INC	COM	254423106	1,216	17,630	SH		SOLE	100	0	0	55
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	1,402
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	16,126	0	0
DINEEQUITY INC	COM	254423106	1	10	SH		OTR		0	0	10
DIODES INC	COM	254543101	1,032	42,121	SH		SOLE		0	0	3,200
DIODES INC	COM	254543101	0	0	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	35,774	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,038
DIODES INC	COM	254543101	2	90	SH		OTR		0	0	90
DIRECTV	COM	25490A309	15,905	266,065	SH		SOLE		0	0	21,917
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	0	0	3,522
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	117,061	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE		3,815	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	68,239
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	51,511	0	0
DIRECTV	COM	25490A309	1,161	19,420	SH		OTR		0	0	14,784
DIRECTV	COM	25490A309	0	0	SH		OTR	100	620	0	0
DIRECTV	COM	25490A309	0	0	SH		OTR	100	0	0	203
DIRECTV	COM	25490A309	0	0	SH		OTR		3,813	0	0
DIRECTV	COM	25490A309	850	14,223	SH		OTR		0	0	205
DIRECTV	COM	25490A309	0	0	SH		OTR		14,018	0	0
DISCOVER FINL SVCS	COM	254709108	10,838	214,435	SH		SOLE		0	0	11,821
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	109,547	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	0	0	19,232
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE		2,961	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	64,317
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,557	0	0
DISCOVER FINL SVCS	COM	254709108	710	14,049	SH		OTR		0	0	12,720
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	100	58	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	100	0	0	80
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR		1,191	0	0
DISCOVER FINL SVCS	COM	254709108	14	270	SH		OTR		0	0	50
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR		220	0	0
DISCOVER FINL SVCS	COM	254709108	3	60	SH		DFND	100	0	0	60
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	9,987	118,300	SH		SOLE		0	0	8,067
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	95	1,220	SH		SOLE		0	0	1,180
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE		954	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	0	0	6,835
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	31,590
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	53,009	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	500	360	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	0	0	40
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	17,485	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	401	4,747	SH		OTR		0	0	2,687
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	29	370	SH		OTR		0	0	370
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		OTR		2,000	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		OTR	100	60	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	122	1,450	SH		OTR		1,250	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	91	1,160	SH		OTR		1,160	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		OTR	100	200	0	0
DISH NETWORK CORP A	COM	25470M109	2,026	45,020	SH		SOLE		0	0	7,173
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE		49	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	500	50	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	2,225	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	0	0	17,630
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	17,893
DISH NETWORK CORP A	COM	25470M109	256	5,692	SH		OTR		0	0	5,692
DISNEY WALT CO	COM	254687106	49,445	766,708	SH		SOLE		0	0	62,450
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	370,972	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	500	1,205	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	200	19,305	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE		8,634	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	0	0	13,813
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	230,843
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	59,486	0	0
DISNEY WALT CO	COM	254687106	4,984	77,283	SH		OTR		0	0	54,151
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	0	0	2,220
DISNEY WALT CO	COM	254687106	0	0	SH		OTR		7,393	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	12,019	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	1,500	0	0
DISNEY WALT CO	COM	254687106	4,404	68,297	SH		OTR		0	0	467
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	39,000	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR		28,830	0	0
DISNEY WALT CO	COM	254687106	77	1,199	SH		DFND		0	0	861
DISNEY WALT CO	COM	254687106	0	0	SH		DFND	100	0	0	50
DISNEY WALT CO	COM	254687106	0	0	SH		DFND		288	0	0
DNP SELECT INCOME FD INC	CLO	23325P104	28	2,911	SH		SOLE		1,500	0	0
DNP SELECT INCOME FD INC	CLO	23325P104	0	0	SH		SOLE	100	0	0	1,411
DNP SELECT INCOME FD INC	CLO	23325P104	100	10,400	SH		OTR		0	0	10,400
DOCTOR REDDY'S LAB ADR	ADR	256135203	454	12,025	SH		SOLE		0	0	429
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	1,141	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	10,455	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	10	260	SH		OTR		0	0	260
DOCTOR REDDY'S LAB ADR	ADR	256135203	1	35	SH		OTR		0	0	35
DOLBY LABORATORIES INC CL A	COM	25659T107	822	23,822	SH		SOLE		0	0	18,118
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE		403	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	100	0	0	1,034
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	3,864
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	403	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	341	9,881	SH		OTR		0	0	9,812
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		OTR		69	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	17	500	SH		OTR		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	6,645	117,698	SH		SOLE		0	0	5,855
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE		349	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	0	0	1,564
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	983	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	41,740
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	67,177	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	500	30	0	0
DOLLAR GEN CORP NEW	COM	256677105	331	5,863	SH		OTR		0	0	5,863
DOLLAR GEN CORP NEW	COM	256677105	12	206	SH		DFND		0	0	206
DOLLAR TREE INC	COM	256746108	8,398	146,916	SH		SOLE		0	0	8,038
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	0	0	2,404
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	50,932	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	29,421
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	51,160	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	0	0	92
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	3,297	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE		1,572	0	0
DOLLAR TREE INC	COM	256746108	650	11,371	SH		OTR		0	0	4,267
DOLLAR TREE INC	COM	256746108	0	0	SH		OTR		5,238	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		OTR	100	1,800	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		OTR	100	0	0	66
DOLLAR TREE INC	COM	256746108	61	1,074	SH		OTR		434	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		OTR	100	640	0	0
DOMINION DIAMOND CORP	FOR	257287102	2,094	170,961	SH		SOLE	100	167,163	0	0
DOMINION DIAMOND CORP	FOR	257287102	0	0	SH		SOLE	300	3,798	0	0
DOMINION RESOURCES INC	COM	25746U109	15,156	242,578	SH		SOLE		0	0	17,662
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	18,101	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	122,966	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	200	3,100	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	0	0	1,702
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE		2,894	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	76,153
DOMINION RESOURCES INC	COM	25746U109	2,772	44,369	SH		OTR		0	0	13,252
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR		29,567	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	0	0	100
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	1,450	0	0
DOMINION RESOURCES INC	COM	25746U109	3,679	58,884	SH		OTR		0	0	34
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR		9,450	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	200	47,000	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR		0	2,400	0
DOMINION RESOURCES INC	COM	25746U109	4	63	SH		DFND		0	0	63
DOMINOS PIZZA INC	COM	25754A201	2,982	43,888	SH		SOLE		0	0	1,243
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	169	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	7,677
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	34,773	0	0
DOMINOS PIZZA INC	COM	25754A201	5	70	SH		OTR		0	0	70
DOMTAR CORP	COM	257559203	2,180	27,450	SH		SOLE	100	0	0	76
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	4,496
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	22,624	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	254	0	0
DOMTAR CORP	COM	257559203	167	2,098	SH		OTR		0	0	2,078
DOMTAR CORP	COM	257559203	0	0	SH		OTR		20	0	0
DONALDSON INC	COM	257651109	4,775	125,238	SH		SOLE		0	0	19,995
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	19,506
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	84,517	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	0	0	7
DONALDSON INC	COM	257651109	0	0	SH		SOLE		448	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	765	0	0
DONALDSON INC	COM	257651109	939	24,635	SH		OTR		0	0	24,097
DONALDSON INC	COM	257651109	0	0	SH		OTR		538	0	0
DONALDSON INC	COM	257651109	5	130	SH		OTR		0	0	130
DONNELLEY R R & SONS CO	COM	257867101	25,148	1,593,669	SH		SOLE		0	0	16,455
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	200	110	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	500	97,420	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	24,829
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,255,804	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	100	0	0	10,248
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE		75,577	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	300	113,226	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,668	105,723	SH		OTR		0	0	9,049
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR		69,924	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR	100	0	0	2,775
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR	100	23,975	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,790	113,423	SH		OTR		0	0	4,235
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR	100	0	3,960	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR		94,088	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR	100	11,140	0	0
DONNELLEY R R & SONS CO	COM	257867101	49	3,120	SH		DFND		1,990	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		DFND	100	1,130	0	0
DORMAN PRODS INC	COM	258278100	1,633	32,963	SH		SOLE		0	0	496
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	29,708	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	0	0	539
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	71	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	2,149
DORMAN PRODS INC	COM	258278100	22	447	SH		OTR		0	0	447
DOT HILL SYSTEMS CORP	COM	25848T109	33	15,242	SH		OTR		0	0	15,242
DOUBLELINE INCOME SOLUTIONS FD	CLO	258622109	242	11,040	SH		SOLE		0	0	5,600
DOUBLELINE INCOME SOLUTIONS FD	CLO	258622109	0	0	SH		SOLE		1,200	0	0
DOUBLELINE INCOME SOLUTIONS FD	CLO	258622109	0	0	SH		SOLE	100	0	0	4,240
DOUBLELINE INCOME SOLUTIONS FD	CLO	258622109	215	9,803	SH		OTR		0	0	9,803
DOUBLELINE INCOME SOLUTIONS FD	CLO	258622109	35	1,600	SH		OTR		0	0	1,600
DOUGLAS EMMETT INC	REA	25960P109	510	21,710	SH		SOLE		0	0	1,219
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	7,722	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,212
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	43	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	0	0	514
DOUGLAS EMMETT INC	REA	25960P109	38	1,625	SH		OTR		0	0	1,625
DOVER CORP	COM	260003108	6,712	74,722	SH		SOLE		0	0	3,766
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	37,966	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE		1,580	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	0	0	1,675
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	6,539	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	22,516
DOVER CORP	COM	260003108	0	0	SH		SOLE	500	680	0	0
DOVER CORP	COM	260003108	500	5,565	SH		OTR		0	0	4,777
DOVER CORP	COM	260003108	0	0	SH		OTR		750	0	0
DOVER CORP	COM	260003108	0	0	SH		OTR	100	0	0	38
DOVER CORP	COM	260003108	16	180	SH		OTR		180	0	0
DOW CHEMICAL CO	COM	260543103	41,260	1,074,469	SH		SOLE		0	0	34,253
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	0	0	27,338
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE		42,921	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	505,654	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	200	13,350	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	159,352
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	257,522	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	500	34,079	0	0
DOW CHEMICAL CO	COM	260543103	5,503	143,309	SH		OTR		0	0	69,447
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR		56,311	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	0	0	1,240
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	16,311	0	0
DOW CHEMICAL CO	COM	260543103	7,698	200,459	SH		OTR		0	0	741
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR		60,813	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	0	1,280	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	4,425	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	200	133,200	0	0
DOW CHEMICAL CO	COM	260543103	139	3,620	SH		DFND		3,060	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	560	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3,410	76,089	SH		SOLE		0	0	6,244
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	26,833
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	1,186	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	0	0	1,849
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE		232	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	39,745	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	333	7,437	SH		OTR		0	0	7,171
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR		200	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		OTR	100	0	0	66
DR PEPPER SNAPPLE GROUP	COM	26138E109	21	473	SH		OTR		0	0	473
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,755	131,956	SH		SOLE		500	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	44,167	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	9,945
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	0	0	77,112
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	232	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	16	550	SH		OTR		0	0	550
DRESSER-RAND GROUP INC	COM	261608103	4,866	77,986	SH		SOLE		0	0	12,188
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	52,980	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	10,427
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	100	260	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE		315	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	100	0	0	1,816
DRESSER-RAND GROUP INC	COM	261608103	243	3,893	SH		OTR		0	0	3,893
DREW INDS INC	COM	26168L205	1,061	23,293	SH		SOLE	100	48	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	0	0	1,955
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	21,290	0	0
DREW INDS INC	COM	26168L205	2	38	SH		OTR		0	0	38
DREYFUS HIGH YIELD STRAT FD	CLO	26200S101	20	5,000	SH		SOLE	100	5,000	0	0
DREYFUS HIGH YIELD STRAT FD	CLO	26200S101	27	6,702	SH		OTR		0	0	6,702
DRIL-QUIP INC	COM	262037104	3,935	34,292	SH		SOLE		0	0	173
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	28,184	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	5,553
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	127	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	0	0	255
DRIL-QUIP INC	COM	262037104	35	305	SH		OTR		0	0	305
DRIL-QUIP INC	COM	262037104	5	41	SH		OTR		0	0	41
DRYSHIPS INC	FOR	Y2109Q101	91	25,664	SH		SOLE		0	0	1,400
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	21,605	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	100	2,659	0	0
DRYSHIPS INC	FOR	Y2109Q101	7	2,000	SH		OTR		0	0	2,000
DSP GROUP INC	COM	23332B106	170	24,151	SH		SOLE	300	0	0	1,712
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	22,439	0	0
DST SYSTEMS INC	COM	233326107	1,803	23,905	SH		SOLE		0	0	544
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	18,852	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	4,428
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	81	0	0
DST SYSTEMS INC	COM	233326107	25	330	SH		OTR		0	0	330
DSW INC COMMON STOCK CL A	COM	23334L102	382	4,480	SH		SOLE		0	0	593
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	300	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	3,038
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	359	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	500	20	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	0	0	170
DSW INC COMMON STOCK CL A	COM	23334L102	137	1,600	SH		OTR		0	0	1,115
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		OTR		485	0	0
DTE ENERGY CO	COM	233331107	6,374	96,605	SH		SOLE		0	0	105
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	37,130	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE		3,645	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	200	1,140	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	22,894
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	30,846	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	500	785	0	0
DTE ENERGY CO	COM	233331107	335	5,079	SH		OTR		0	0	1,695
DTE ENERGY CO	COM	233331107	0	0	SH		OTR		3,095	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		OTR	100	289	0	0
DTE ENERGY CO	COM	233331107	1,541	23,359	SH		OTR		0	0	730
DTE ENERGY CO	COM	233331107	0	0	SH		OTR		0	499	0
DTE ENERGY CO	COM	233331107	0	0	SH		OTR		22,130	0	0
DTS INC	COM	23335C101	422	20,082	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	0	0	1,559
DTS INC	COM	23335C101	0	0	SH		SOLE	300	18,481	0	0
DTS INC	COM	23335C101	1	45	SH		OTR		0	0	45
DU PONT E I DE NEMOURS & CO	COM	263534109	27,194	464,385	SH		SOLE		0	0	50,402
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	121,375
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	51,241	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	200	2,850	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH	��	SOLE	100	0	0	29,495
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	500	570	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE		3,456	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	204,996	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,306	73,535	SH		OTR		0	0	39,859
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR		28,618	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	200	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	0	0	112
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	4,446	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,496	76,778	SH		OTR		0	0	11,628
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR		11,425	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	225	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	200	53,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9	161	SH		DFND		0	0	161
DUKE ENERGY CORP NEW	COM	26441C204	20,379	305,167	SH		SOLE		0	0	13,651
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	149,940	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE		1,884	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	0	0	3,170
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	33,778	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	92,932
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	200	9,812	0	0
DUKE ENERGY CORP NEW	COM	26441C204	2,638	39,508	SH		OTR		0	0	12,589
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	1,748	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR		24,655	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3,399	50,903	SH		OTR		0	0	640
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	66	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	48,439	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR		1,758	0	0
DUKE REALTY CORP	REA	264411505	4,208	272,529	SH		SOLE		0	0	648
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	44,204
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	218,402	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	475	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE		8,300	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	200	500	0	0
DUKE REALTY CORP	REA	264411505	14	901	SH		OTR		0	0	901
DUKE REALTY CORP	REA	264411505	48	3,091	SH		OTR		0	0	91
DUKE REALTY CORP	REA	264411505	0	0	SH		OTR		3,000	0	0
DUKE REALTY CORP	REA	264411505	19	1,250	SH		DFND		1,250	0	0
DUN & BRADSTREET CORP	COM	26483E100	2,723	26,217	SH		SOLE		0	0	600
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	8,694	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	5,213
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	0	0	502
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE		8	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	11,200	0	0
DUN & BRADSTREET CORP	COM	26483E100	27	260	SH		OTR		0	0	260
DUN & BRADSTREET CORP	COM	26483E100	99	950	SH		OTR		950	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	802	17,729	SH		SOLE		0	0	7,153
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	1,130	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	9,134
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	0	0	312
DUNKIN BRANDS GROUP INC	COM	265504100	439	9,705	SH		OTR		0	0	8,055
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		OTR		250	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		OTR	100	0	0	1,400
DUNKIN BRANDS GROUP INC	COM	265504100	7	145	SH		OTR		0	0	145
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	231	8,972	SH		SOLE		0	0	1,364
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE		340	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	496	0	0
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	100	0	0	1,453
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	0	0	SH		SOLE	300	0	0	5,319
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	30	1,154	SH		OTR		0	0	1,154
DUPONT FABROS TECHNOLOGY INC	REA	26613Q106	1	38	SH		OTR		0	0	38
DWS DREMAN VALUE INCOME EDGE FD	CLO	23339M204	261	18,432	SH		SOLE		0	0	18,432
DWS DREMAN VALUE INCOME EDGE FD	CLO	23339M204	4	276	SH		OTR		0	0	276
DXP ENTERPRISES INC	COM	233377407	892	11,297	SH		SOLE		0	0	146
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	803
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	10,194	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	26	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	0	0	128
DXP ENTERPRISES INC	COM	233377407	5	67	SH		OTR		0	0	67
DYAX CORP	COM	26746E103	70	10,196	SH		SOLE	300	0	0	9,523
DYAX CORP	COM	26746E103	0	0	SH		SOLE	300	673	0	0
DYCOM INDS INC	COM	267475101	1,133	40,485	SH		SOLE		0	0	121
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	0	0	226
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	2,824
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE		4,145	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	33,084	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	21	17,352	SH		SOLE	300	0	0	16,198
DYNAVAX TECHNOLOGIES CORP	COM	268158102	0	0	SH		SOLE	300	1,154	0	0
E TRADE	COM	269246401	1,699	102,972	SH		SOLE		0	0	3,311
E TRADE	COM	269246401	0	0	SH		SOLE	100	0	0	75
E TRADE	COM	269246401	0	0	SH		SOLE	100	948	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	60,857	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	37,781
E TRADE	COM	269246401	49	2,974	SH		OTR		0	0	2,974
EAGLE MATERIALS INC	COM	26969P108	3,035	41,827	SH		SOLE		0	0	356
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	6,770
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	34,419	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	0	0	123
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	159	0	0
EAGLE MATERIALS INC	COM	26969P108	14	193	SH		OTR		0	0	193
EAGLE ROCK ENERGY PARTNERS LP	PAR	26985R104	256	36,004	SH		SOLE		0	0	25,648
EAGLE ROCK ENERGY PARTNERS LP	PAR	26985R104	0	0	SH		SOLE		10,356	0	0
EAGLE ROCK ENERGY PARTNERS LP	PAR	26985R104	244	34,365	SH		OTR		0	0	34,365
EARTHLINK INC	COM	270321102	56	11,271	SH		SOLE	100	0	0	600
EARTHLINK INC	COM	270321102	0	0	SH		SOLE	300	850	0	0
EARTHLINK INC	COM	270321102	0	0	SH		SOLE	300	0	0	8,821
EARTHLINK INC	COM	270321102	0	0	SH		SOLE	100	1,000	0	0
EARTHLINK INC	COM	270321102	7	1,396	SH		OTR		0	0	1,396
EAST WEST BANCORP INC	COM	27579R104	3,415	106,877	SH		SOLE		0	0	843
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	85,622	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	0	0	1,270
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	18,730
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	412	0	0
EAST WEST BANCORP INC	COM	27579R104	56	1,740	SH		OTR		0	0	1,740
EASTGROUP PPTYS INC	REA	277276101	1,956	33,040	SH		SOLE		0	0	537
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	2,579
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	29,924	0	0
EASTGROUP PPTYS INC	REA	277276101	38	647	SH		OTR		0	0	647
EASTMAN CHEMICAL CO	COM	277432100	4,550	58,405	SH		SOLE		0	0	4,087
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	500	40	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE		1,631	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	0	0	556
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	30,144	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	20,351
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,596	0	0
EASTMAN CHEMICAL CO	COM	277432100	262	3,363	SH		OTR		0	0	2,692
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		OTR	100	288	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		OTR		383	0	0
EASTMAN CHEMICAL CO	COM	277432100	471	6,052	SH		OTR		0	0	6,052
EATON CORP PLC	FOR	G29183103	38,214	555,108	SH		SOLE		0	0	21,014
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	103,853	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	500	24,493	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	62,338
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	200	164	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	304,291	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	0	0	8,461
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE		30,494	0	0
EATON CORP PLC	FOR	G29183103	2,698	39,196	SH		OTR		0	0	15,202
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR		17,089	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	0	0	820
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	5,710	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	200	375	0	0
EATON CORP PLC	FOR	G29183103	1,895	27,524	SH		OTR		0	0	457
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	200	2,050	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR		21,407	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	0	720	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	2,890	0	0
EATON CORP PLC	FOR	G29183103	86	1,244	SH		DFND		0	0	154
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND		800	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	0	0	30
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	260	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,829	98,602	SH		SOLE		0	0	5,367
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	16,500
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	75,775	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	960	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	170	4,384	SH		OTR		0	0	4,384
EATON VANCE SR INCOME TRUST	CLO	27826S103	1	123	SH		SOLE		0	0	123
EATON VANCE SR INCOME TRUST	CLO	27826S103	136	19,389	SH		OTR		0	0	19,389
EATON VANCE TAX ADVANTAGED	CLO	27828U106	146	6,474	SH		SOLE		0	0	5,466
EATON VANCE TAX ADVANTAGED	CLO	27828U106	0	0	SH		SOLE	100	1,008	0	0
EATON VANCE TAX ADVANTAGED	CLO	27828U106	102	4,540	SH		OTR		0	0	4,540
EATON VANCE TAX-MANAGED BUY- WRI	CLO	27828X100	86	5,985	SH		SOLE		0	0	5,985
EATON VANCE TAX-MANAGED BUY- WRI	CLO	27828X100	72	5,000	SH		OTR		5,000	0	0
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	62	6,128	SH		SOLE		0	0	6,128
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	243	24,064	SH		OTR		0	0	5,964
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	0	0	SH		OTR		18,100	0	0
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	16	1,600	SH		OTR		0	0	1,600
EATON VANCE TAX-MANAGED GLOBAL D	CLO	27829F108	358	38,137	SH		SOLE		0	0	38,137
EATON VANCE TAX-MANAGED GLOBAL D	CLO	27829F108	256	27,258	SH		OTR		0	0	19,234
EATON VANCE TAX-MANAGED GLOBAL D	CLO	27829F108	0	0	SH		OTR	100	8,024	0	0
EATONVANCE RISK-MGD DIVER EQ INC	CLO	27829G106	57	5,235	SH		SOLE		0	0	4,813
EATONVANCE RISK-MGD DIVER EQ INC	CLO	27829G106	0	0	SH		SOLE		422	0	0
EATONVANCE RISK-MGD DIVER EQ INC	CLO	27829G106	72	6,687	SH		OTR		0	0	6,687
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	282	18,084	SH		SOLE		0	0	14,884
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	0	0	SH		SOLE		700	0	0
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	0	0	SH		SOLE	100	0	0	2,500
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	233	14,912	SH		OTR		0	0	14,412
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	0	0	SH		OTR		500	0	0
EBAY INC	COM	278642103	36,943	662,060	SH		SOLE		0	0	60,085
EBAY INC	COM	278642103	0	0	SH		SOLE	100	0	0	9,278
EBAY INC	COM	278642103	0	0	SH		SOLE	500	3,240	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	164,882
EBAY INC	COM	278642103	0	0	SH		SOLE	300	268,077	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE		9,376	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	100	147,122	0	0
EBAY INC	COM	278642103	3,198	57,318	SH		OTR		0	0	40,344
EBAY INC	COM	278642103	0	0	SH		OTR		5,246	0	0
EBAY INC	COM	278642103	0	0	SH		OTR	100	0	0	645
EBAY INC	COM	278642103	0	0	SH		OTR	100	11,083	0	0
EBAY INC	COM	278642103	590	10,582	SH		OTR		0	0	1,210
EBAY INC	COM	278642103	0	0	SH		OTR	100	3,390	0	0
EBAY INC	COM	278642103	0	0	SH		OTR		0	200	0
EBAY INC	COM	278642103	0	0	SH		OTR		5,312	0	0
EBAY INC	COM	278642103	0	0	SH		OTR	100	0	0	130
EBAY INC	COM	278642103	0	0	SH		OTR	100	0	340	0
EBAY INC	COM	278642103	51	915	SH		DFND		0	0	400
EBAY INC	COM	278642103	0	0	SH		DFND	100	0	0	55
EBAY INC	COM	278642103	0	0	SH		DFND		460	0	0
EBIX INC	COM	278715206	378	38,046	SH		SOLE		0	0	234
EBIX INC	COM	278715206	0	0	SH		SOLE	300	32,121	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	2,636
EBIX INC	COM	278715206	0	0	SH		SOLE		1,800	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	100	1,255	0	0
EBIX INC	COM	278715206	2	250	SH		OTR		250	0	0
ECOLAB INC	COM	278865100	27,110	274,500	SH		SOLE		0	0	20,336
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	62,037	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	0	0	68
ECOLAB INC	COM	278865100	0	0	SH		SOLE	200	370	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	4,266	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	34,950
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	140,692	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	0	0	4,098
ECOLAB INC	COM	278865100	0	0	SH		SOLE		7,683	0	0
ECOLAB INC	COM	278865100	1,923	19,476	SH		OTR		0	0	7,633
ECOLAB INC	COM	278865100	0	0	SH		OTR		4,919	0	0
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	0	0	70
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	6,854	0	0
ECOLAB INC	COM	278865100	1,196	12,113	SH		OTR		0	0	200
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,350	0	0
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	0	220	0
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	0	0	70
ECOLAB INC	COM	278865100	0	0	SH		OTR		9,073	0	0
ECOLAB INC	COM	278865100	0	0	SH		OTR		0	200	0
ECOLAB INC	COM	278865100	174	1,763	SH		DFND		0	0	83
ECOLAB INC	COM	278865100	0	0	SH		DFND		200	0	0
ECOLAB INC	COM	278865100	0	0	SH		DFND	100	1,480	0	0
ECOPETROL SA ADR	ADR	279158109	5,824	126,615	SH		SOLE		0	0	87
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	100	14,600	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	111,918	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	500	10	0	0
ECOPETROL SA ADR	ADR	279158109	15	325	SH		OTR		0	0	325
EDISON INTERNATIONAL	COM	281020107	5,663	122,954	SH		SOLE		0	0	4,474
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	42,881
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	69,156	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	4,437	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	0	0	2,006
EDISON INTERNATIONAL	COM	281020107	233	5,052	SH		OTR		0	0	3,333
EDISON INTERNATIONAL	COM	281020107	0	0	SH		OTR		369	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		OTR	100	1,350	0	0
EDISON INTERNATIONAL	COM	281020107	441	9,574	SH		OTR		0	0	774
EDISON INTERNATIONAL	COM	281020107	0	0	SH		OTR		8,800	0	0
EDUCATION RLTY TR INC	REA	28140H104	96	10,561	SH		SOLE	300	0	0	9,669
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	300	892	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	22	SH		OTR		0	0	22
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,900	142,176	SH		SOLE		0	0	6,699
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	500	1,721	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	0	0	529
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	25,809	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	87,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE		5,201	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	14,856
EDWARDS LIFESCIENCES CORP	COM	28176E108	910	13,063	SH		OTR		0	0	3,463
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR		3,885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	100	0	0	55
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	100	5,660	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	504	7,237	SH		OTR		0	0	120
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR		0	170	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	100	0	0	60
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	100	1,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR		5,397	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	100	0	170	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	190	SH		DFND		190	0	0
EGSHARES	CLO	268461779	250	9,271	SH		SOLE		0	0	8,271
EGSHARES	CLO	268461779	0	0	SH		SOLE		1,000	0	0
EGSHARES	CLO	268461779	58	2,144	SH		OTR		0	0	2,144
EHEALTH INC COM	COM	28238P109	640	19,836	SH		SOLE		0	0	108
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	18,099	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,585
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	100	44	0	0
EHEALTH INC COM	COM	28238P109	3	78	SH		OTR		0	0	78
EL PASO ELECTRIC CO	COM	283677854	1,468	43,962	SH		SOLE		0	0	145
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	3,425
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	0	0	23
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,263	0	0
EL PASO ELECTRIC CO	COM	283677854	1	27	SH		OTR		0	0	27
EL PASO PIPELINE PARTNERS L P	PAR	283702108	476	11,268	SH		SOLE		0	0	11,268
EL PASO PIPELINE PARTNERS L P	PAR	283702108	233	5,523	SH		OTR		0	0	5,523
EL PASO PIPELINE PARTNERS L P	PAR	283702108	7	174	SH		OTR		0	0	174
EL PASO PIPELINE PARTNERS L P	PAR	283702108	4	95	SH		DFND		0	0	95
ELAN PLC ADR	ADR	284131208	506	32,491	SH		SOLE		0	0	82
ELAN PLC ADR	ADR	284131208	0	0	SH		SOLE	100	3,468	0	0
ELAN PLC ADR	ADR	284131208	0	0	SH		SOLE	300	28,941	0	0
ELDORADO GOLD CORP ADR	FOR	284902103	645	96,125	SH		SOLE		0	0	13,572
ELDORADO GOLD CORP ADR	FOR	284902103	0	0	SH		SOLE	300	78,903	0	0
ELDORADO GOLD CORP ADR	FOR	284902103	0	0	SH		SOLE	100	3,650	0	0
ELDORADO GOLD CORP ADR	FOR	284902103	0	40	SH		OTR		0	0	40
ELECTRO SCIENTIFIC INDS INC	COM	285229100	322	27,530	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	2,068
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	25,385	0	0
ELECTRONIC ARTS	COM	285512109	2,857	111,807	SH		SOLE		0	0	1,320
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	65,694	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE		19	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	0	0	3,086
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	1,634	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	40,054
ELECTRONIC ARTS	COM	285512109	40	1,583	SH		OTR		0	0	1,033
ELECTRONIC ARTS	COM	285512109	0	0	SH		OTR		550	0	0
ELECTRONIC ARTS	COM	285512109	2	60	SH		DFND	100	0	0	60
ELECTRONICS FOR IMAGING INC	COM	286082102	1,575	49,702	SH		SOLE		0	0	82
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	500	20	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	0	0	146
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	124	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	3,970
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	45,360	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2	78	SH		OTR		0	0	78
ELIZABETH ARDEN INC	COM	28660G106	899	24,345	SH		SOLE		0	0	1,254
ELIZABETH ARDEN INC	COM	28660G106	0	0	SH		SOLE	300	0	0	2,184
ELIZABETH ARDEN INC	COM	28660G106	0	0	SH		SOLE	300	193	0	0
ELIZABETH ARDEN INC	COM	28660G106	0	0	SH		SOLE	100	0	0	20,714
ELIZABETH ARDEN INC	COM	28660G106	29	788	SH		OTR		0	0	788
ELIZABETH ARDEN INC	COM	28660G106	27	739	SH		OTR		739	0	0
ELLIS PERRY INTL INC	COM	288853104	361	19,150	SH		SOLE		0	0	5,700
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	12,335	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	0	0	1,115
EMBRAER S A ADR	ADR	29082A107	397	12,228	SH		SOLE		0	0	1,084
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,752	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	1,243	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE		44	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	0	0	105
EMBRAER S A ADR	ADR	29082A107	19	599	SH		OTR		0	0	599
EMC CORP	COM	268648102	31,917	1,248,696	SH		SOLE		0	0	76,720
EMC CORP	COM	268648102	0	0	SH		SOLE	500	8,781	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	473,865	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	275,838
EMC CORP	COM	268648102	0	0	SH		SOLE	100	362,829	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	100	0	0	22,144
EMC CORP	COM	268648102	0	0	SH		SOLE		28,519	0	0
EMC CORP	COM	268648102	3,449	134,923	SH		OTR		0	0	82,228
EMC CORP	COM	268648102	0	0	SH		OTR	100	25,927	0	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	0	0	870
EMC CORP	COM	268648102	0	0	SH		OTR		25,898	0	0
EMC CORP	COM	268648102	1,069	41,813	SH		OTR		0	0	613
EMC CORP	COM	268648102	0	0	SH		OTR	100	0	640	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	4,050	0	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	0	0	240
EMC CORP	COM	268648102	0	0	SH		OTR		35,770	0	0
EMC CORP	COM	268648102	0	0	SH		OTR		0	500	0
EMC CORP	COM	268648102	36	1,390	SH		DFND		1,240	0	0
EMC CORP	COM	268648102	0	0	SH		DFND	100	0	0	150
EMCOR GROUP INC	COM	29084Q100	3,025	77,303	SH		SOLE		0	0	1,188
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE		2,435	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	0	0	185
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	718	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	5,739
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	67,038	0	0
EMCOR GROUP INC	COM	29084Q100	18	467	SH		OTR		0	0	467
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	630	33,057	SH		SOLE		0	0	682
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	28,662	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	2,337
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	64	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	0	0	1,312
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	1,480	SH		OTR		0	0	1,480
EMERSON ELECTRIC ELEC CO	COM	291011104	27,159	419,765	SH		SOLE		0	0	37,573
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	74,190	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	200	13,770	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE		8,778	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	0	0	32,359
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	94,495
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	157,815	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	500	785	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8,401	129,841	SH		OTR		0	0	44,750
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	2,500	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	13,470	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	0	0	3,695
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR		65,426	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	16,817	259,929	SH		OTR		0	0	700
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	0	0	2,000
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	207,900	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR		45,629	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR		0	3,600	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	100	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,017	34,193	SH		SOLE	100	0	0	145
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	30,701	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	2,647
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	100	700	0	0
EMPLOYERS HLDGS INC	COM	292218104	1	50	SH		OTR		50	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	682	16,252	SH		SOLE	100	1,850	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	14,402	0	0
EMPRESAS ICA SOCIEDAD CONT SPON	ADR	292448206	113	13,239	SH		SOLE	100	984	0	0
EMPRESAS ICA SOCIEDAD CONT SPON	ADR	292448206	0	0	SH		SOLE	300	12,255	0	0
EMULEX CORP NEW	COM	292475209	97	12,455	SH		SOLE		0	0	2,209
EMULEX CORP NEW	COM	292475209	0	0	SH		SOLE	100	0	0	1,821
EMULEX CORP NEW	COM	292475209	0	0	SH		SOLE	300	0	0	7,731
EMULEX CORP NEW	COM	292475209	0	0	SH		SOLE	300	694	0	0
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	356	11,697	SH		SOLE		0	0	9,051
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	0	0	SH		SOLE	100	0	0	486
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	0	0	SH		SOLE	100	2,160	0	0
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	197	6,471	SH		OTR		0	0	6,071
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	0	0	SH		OTR		400	0	0
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	12	386	SH		OTR		0	0	386
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	3	92	SH		DFND		0	0	92
ENBRIDGE INC	FOR	29250N105	2,343	56,123	SH		SOLE		0	0	6,797
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	43,298	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	0	0	438
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	5,590	0	0
ENBRIDGE INC	FOR	29250N105	182	4,367	SH		OTR		0	0	3,822
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	0	0	131
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	414	0	0
ENBRIDGE INC	FOR	29250N105	2	37	SH		OTR		0	0	37
ENBRIDGE INC	FOR	29250N105	109	2,600	SH		DFND		2,600	0	0
ENCANA CORP	FOR	292505104	1,825	105,337	SH		SOLE		0	0	6,556
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	0	0	1,260
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	5,594	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	90,427	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE		1,500	0	0
ENCANA CORP	FOR	292505104	57	3,270	SH		OTR		0	0	1,830
ENCANA CORP	FOR	292505104	0	0	SH		OTR		440	0	0
ENCANA CORP	FOR	292505104	0	0	SH		OTR	100	1,000	0	0
ENCANA CORP	FOR	292505104	3	200	SH		OTR		200	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	7,107	155,271	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	2,140
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	22,705	0	0
ENCORE WIRE CORP	COM	292562105	5,292	134,181	SH		SOLE	100	113,907	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	1,757
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,517	0	0
ENCORE WIRE CORP	COM	292562105	5	129	SH		OTR		0	0	129
ENDO PHARMACEUT HLDGS INC	COM	29264F205	4,041	88,931	SH		SOLE		0	0	1,041
ENDO PHARMACEUT HLDGS INC	COM	29264F205	0	0	SH		SOLE		7	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	0	0	SH		SOLE	100	1,108	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	0	0	SH		SOLE	300	0	0	15,457
ENDO PHARMACEUT HLDGS INC	COM	29264F205	0	0	SH		SOLE	300	71,318	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	199	4,385	SH		OTR		0	0	140
ENDO PHARMACEUT HLDGS INC	COM	29264F205	0	0	SH		OTR		4,245	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	32	695	SH		OTR		695	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	466	8,676	SH		SOLE		0	0	1,140
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	500	290	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,636	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	703	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	3,678
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	0	0	229
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	72	1,335	SH		OTR		0	0	1,315
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		OTR		20	0	0
ENERGEN CORP	COM	29265N108	4,838	63,328	SH		SOLE		0	0	3,189
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	9,882
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	49,966	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	291	0	0
ENERGEN CORP	COM	29265N108	671	8,782	SH		OTR		0	0	2,782
ENERGEN CORP	COM	29265N108	0	0	SH		OTR		6,000	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	4,582	50,264	SH		SOLE		0	0	1,802
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	38,724	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	8,518
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	400	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	0	0	531
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE		289	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	308	3,379	SH		OTR		0	0	3,079
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		OTR		300	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	5	58	SH		OTR		0	0	58
ENERGIZER HOLDINGS INC	COM	29266R108	39	425	SH		DFND		425	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	857	13,028	SH		SOLE		0	0	10,663
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	2,255	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	0	0	110
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	411	6,242	SH		OTR		0	0	6,242
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	58	882	SH		OTR		0	0	882
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	10	148	SH		DFND		0	0	148
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	1,209	23,212	SH		SOLE		0	0	18,218
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	2,629	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	0	0	216
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE		2,149	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	565	10,842	SH		OTR		0	0	8,803
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		OTR		1,973	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		OTR	100	66	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	8	150	SH		OTR		0	0	150
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	4	75	SH		DFND		0	0	75
ENERGY XXI BERMUDA LTD	FOR	G10082140	478	15,809	SH		SOLE		0	0	1,589
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	100	0	0	1,497
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	0	0	6,796
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	5,927	0	0
ENERGY XXI BERMUDA LTD	FOR	G10082140	28	933	SH		OTR		0	0	853
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		OTR		80	0	0
ENERPLUS CORP	FOR	292766102	782	47,134	SH		SOLE		0	0	21,293
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	23,342	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	100	1,690	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE		809	0	0
ENERPLUS CORP	FOR	292766102	24	1,457	SH		OTR		0	0	1,457
ENERSIS S A ADR	ADR	29274F104	939	58,479	SH		SOLE	100	6,648	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	51,731	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	500	100	0	0
ENERSIS S A ADR	ADR	29274F104	3	192	SH		OTR		0	0	112
ENERSIS S A ADR	ADR	29274F104	0	0	SH		OTR		80	0	0
ENERSYS	COM	29275Y102	3,147	51,901	SH		SOLE		0	0	248
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	526	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	4,101
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	47,026	0	0
ENERSYS	COM	29275Y102	8	138	SH		OTR		0	0	88
ENERSYS	COM	29275Y102	0	0	SH		OTR		50	0	0
ENGILITY HLDGS INC	COM	29285W104	709	22,353	SH		SOLE		0	0	3,600
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE		141	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	0	0	1,455
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	17,112	0	0
ENGILITY HLDGS INC	COM	29285W104	11	336	SH		OTR		0	0	7
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		OTR		101	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		OTR	100	228	0	0
ENGILITY HLDGS INC	COM	29285W104	0	8	SH		OTR		0	8	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	5,563	120,851	SH		SOLE		0	0	3,723
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	0	0	1,777
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE		534	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	12,535	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	102,282	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	128	2,788	SH		OTR		0	0	2,788
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	55	1,197	SH		OTR		0	0	1,197
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	4	86	SH		DFND		0	0	86
ENPRO INDUSTRIES INC	COM	29355X107	1,361	22,602	SH		SOLE	100	0	0	85
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	1,784
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	20,672	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3	55	SH		OTR		0	0	55
ENSCO PLC	FOR	G3157S106	6,341	117,968	SH		SOLE		0	0	13,826
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	64,562	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE		1,895	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	0	0	5,382
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	10,670
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	500	3,570	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	18,063	0	0
ENSCO PLC	FOR	G3157S106	350	6,510	SH		OTR		0	0	6,213
ENSCO PLC	FOR	G3157S106	0	0	SH		OTR	100	0	0	25
ENSCO PLC	FOR	G3157S106	0	0	SH		OTR		272	0	0
ENSCO PLC	FOR	G3157S106	14	256	SH		OTR		0	0	256
ENSCO PLC	FOR	G3157S106	3	60	SH		DFND		0	0	60
ENSIGN GROUP INC	COM	29358P101	873	21,242	SH		SOLE	100	38	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	19,532	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,672
ENSTAR GROUP LTD	FOR	G3075P101	3,900	28,553	SH		SOLE		0	0	44
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	27,620	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	809
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	70	0	0
ENSTAR GROUP LTD	FOR	G3075P101	18	129	SH		OTR		0	0	129
ENTEGRIS INC	COM	29362U104	132	12,966	SH		SOLE	300	0	0	11,875
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	1,091	0	0
ENTEGRIS INC	COM	29362U104	9	864	SH		OTR		0	0	864
ENTERGY CORP NEW	COM	29364G103	4,550	72,013	SH		SOLE		0	0	1,301
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	0	0	8,354
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	23,430
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	37,819	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE		400	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	709	0	0
ENTERGY CORP NEW	COM	29364G103	102	1,614	SH		OTR		0	0	1,289
ENTERGY CORP NEW	COM	29364G103	0	0	SH		OTR	100	0	0	325
ENTERGY CORP NEW	COM	29364G103	40	636	SH		DFND		0	0	636
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	3,433	56,247	SH		SOLE		0	0	41,510
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	200	500	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE		3,446	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	0	0	2,376
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	8,415	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	2,064	33,821	SH		OTR		0	0	23,250
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	2,407	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	0	0	2,126
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR		6,038	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	553	9,055	SH		OTR		0	0	8,170
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR		760	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	125	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	20	331	SH		DFND		0	0	331
ENTROPIC COMMUNICATIONS INC	COM	29384R105	429	98,207	SH		SOLE		0	0	699
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	100	232	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	0	0	7,844
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	100	0	0	765
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	88,667	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	3	645	SH		OTR		0	0	645
EOG RESOURCES INC	COM	26875P101	21,544	127,269	SH		SOLE		0	0	5,449
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE		1,025	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	0	0	1,915
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	1,428	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	35,855
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	81,417	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	500	180	0	0
EOG RESOURCES INC	COM	26875P101	874	5,163	SH		OTR		0	0	5,061
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR		62	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	40	0	0
EOG RESOURCES INC	COM	26875P101	18	105	SH		OTR		0	0	55
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR		50	0	0
EOG RESOURCES INC	COM	26875P101	2	13	SH		DFND		0	0	8
EOG RESOURCES INC	COM	26875P101	0	0	SH		DFND	100	0	0	5
EPAM SYS INC	COM	29414B104	337	9,781	SH		SOLE		0	0	7,475
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	141	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,865
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	0	0	300
EPAM SYS INC	COM	29414B104	120	3,475	SH		OTR		0	0	3,475
EPIQ SYSTEMS INC	COM	26882D109	457	34,671	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	0	0	2,697
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	31,891	0	0
EPR PPTYS	PAR	26884U109	2,620	53,751	SH		SOLE		0	0	1,849
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	300	47,142	0	0
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	100	350	0	0
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	100	0	0	405
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	300	0	0	4,005
EPR PPTYS	PAR	26884U109	96	1,961	SH		OTR		0	0	1,961
EPR PPTYS	PAR	26884U109	283	5,816	SH		OTR		0	0	41
EPR PPTYS	PAR	26884U109	0	0	SH		OTR		5,775	0	0
EQT CORP	COM	26884L109	5,886	66,342	SH		SOLE		0	0	632
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	43,823	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	19,788
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	490	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	0	0	1,605
EQT CORP	COM	26884L109	0	0	SH		SOLE		4	0	0
EQT CORP	COM	26884L109	107	1,202	SH		OTR		0	0	552
EQT CORP	COM	26884L109	0	0	SH		OTR	100	650	0	0
EQT CORP	COM	26884L109	295	3,330	SH		OTR		3,330	0	0
EQUIFAX INC	COM	294429105	2,923	48,835	SH		SOLE		0	0	2,591
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	15,885
EQUIFAX INC	COM	294429105	0	0	SH		SOLE		3	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	0	0	1,046
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	27,781	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,529	0	0
EQUIFAX INC	COM	294429105	140	2,336	SH		OTR		0	0	1,791
EQUIFAX INC	COM	294429105	0	0	SH		OTR		545	0	0
EQUIFAX INC	COM	294429105	128	2,146	SH		OTR		0	0	106
EQUIFAX INC	COM	294429105	0	0	SH		OTR		2,040	0	0
EQUINIX INC COM NEW	COM	29444U502	6,966	37,930	SH		SOLE		0	0	114
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	100	0	0	70
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	0	0	6,763
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	100	158	0	0
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	30,825	0	0
EQUINIX INC COM NEW	COM	29444U502	38	209	SH		OTR		0	0	89
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		OTR		120	0	0
EQUINIX INC COM NEW	COM	29444U502	4	21	SH		OTR		0	0	21
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	664	19,447	SH		SOLE		0	0	285
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	812	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	7,116
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	12	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	0	0	11,222
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	2	73	SH		OTR		0	0	73
EQUITY ONE INC	REA	294752100	1,050	48,052	SH		SOLE		0	0	352
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	39,319	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	8,381
EQUITY ONE INC	REA	294752100	10	438	SH		OTR		0	0	438
EQUITY ONE INC	REA	294752100	8	359	SH		OTR		0	0	359
EQUITY RESIDENTIAL	REA	29476L107	7,792	145,455	SH		SOLE		0	0	1,768
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE		4,530	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	91,620	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	46,281
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	0	0	1,132
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	124	0	0
EQUITY RESIDENTIAL	REA	29476L107	45	846	SH		OTR		0	0	846
EQUITY RESIDENTIAL	REA	29476L107	3	58	SH		OTR		0	0	58
ERA GROUP INC	COM	26885G109	566	20,828	SH		SOLE		0	0	90
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	1,744
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	100	0	0	13
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	18,930	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	3,283	245,900	SH		SOLE		0	0	30,036
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	500	390	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	172,940	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	35,884	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	0	0	6,650
ERICSSON LM TEL-SP ADR	ADR	294821608	283	21,169	SH		OTR		0	0	15,999
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		OTR		670	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		OTR	100	4,500	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	5	375	SH		OTR		0	0	375
ERICSSON LM TEL-SP ADR	ADR	294821608	2	171	SH		DFND		0	0	171
ERIE INDEMNITY COMPANY CL A	COM	29530P102	419	5,787	SH		SOLE		3,400	0	0
ERIE INDEMNITY COMPANY CL A	COM	29530P102	0	0	SH		SOLE	300	262	0	0
ERIE INDEMNITY COMPANY CL A	COM	29530P102	0	0	SH		SOLE	300	0	0	2,125
ESCO TECHNOLOGIES INC	COM	296315104	967	29,110	SH		SOLE		0	0	351
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,121	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	0	0	272
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	2,286
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	27	814	SH		OTR		0	0	814
ESSEX PROPERTY TRUST INC	REA	297178105	4,937	33,428	SH		SOLE		0	0	2,350
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	25,554	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	5,198
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	61	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE		125	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	0	0	140
ESSEX PROPERTY TRUST INC	REA	297178105	146	986	SH		OTR		0	0	986
ESSEX PROPERTY TRUST INC	REA	297178105	3	19	SH		OTR		0	0	19
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,078	26,008	SH		SOLE		0	0	210
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	19,466	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	94	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	4,272
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	0	0	181
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE		1,785	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	52	648	SH		OTR		0	0	648
ETFS GOLD TR	CLO	26922Y105	846	6,469	SH		SOLE		0	0	6,469
ETFS GOLD TR	CLO	26922Y105	36	277	SH		OTR		0	0	277
ETHAN ALLEN INTERIORS INC	COM	297602104	782	28,042	SH		SOLE		0	0	160
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	0	0	24
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	352	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	2,114
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,392	0	0
EURONET SVCS INC	COM	298736109	412	10,330	SH		SOLE		0	0	77
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	500	1,960	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	387	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	4,259
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE		970	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	0	0	877
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	1,800	0	0
EURONET SVCS INC	COM	298736109	9	229	SH		OTR		0	0	19
EURONET SVCS INC	COM	298736109	0	0	SH		OTR		210	0	0
EURONET SVCS INC	COM	298736109	199	5,000	SH		OTR		5,000	0	0
EV TAX-MGD GLOBAL BUY-WRITE OPP	CLO	27829C105	133	11,696	SH		SOLE		0	0	11,096
EV TAX-MGD GLOBAL BUY-WRITE OPP	CLO	27829C105	0	0	SH		SOLE		600	0	0
EV TAX-MGD GLOBAL BUY-WRITE OPP	CLO	27829C105	95	8,381	SH		OTR		0	0	8,381
EVERCORE PARTNERS INC	COM	29977A105	1,705	34,640	SH		SOLE		0	0	380
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	31,070	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,699
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	0	0	411
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	80	0	0
EVERCORE PARTNERS INC	COM	29977A105	53	1,068	SH		OTR		0	0	1,068
EVEREST RE GROUP LTD	FOR	G3223R108	5,498	37,812	SH		SOLE		0	0	84
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	6,781
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	0	0	267
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	434	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	30,246	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	85	586	SH		OTR		0	0	377
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		OTR		209	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3	20	SH		DFND	100	0	0	20
EXAR CORP	COM	300645108	673	50,193	SH		SOLE		0	0	323
EXAR CORP	COM	300645108	0	0	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	0	0	3,285
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	46,490	0	0
EXCO RESOURCES INC	COM	269279402	160	23,809	SH		SOLE		0	0	1,796
EXCO RESOURCES INC	COM	269279402	0	0	SH		SOLE	300	0	0	11,512
EXCO RESOURCES INC	COM	269279402	0	0	SH		SOLE	300	10,501	0	0
EXELIS INC	COM	30162A108	2,336	148,728	SH		SOLE		0	0	4,002
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	117,061	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	0	0	25,690
EXELIS INC	COM	30162A108	0	0	SH		SOLE	100	575	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE		1,400	0	0
EXELIS INC	COM	30162A108	15	954	SH		OTR		0	0	354
EXELIS INC	COM	30162A108	0	0	SH		OTR		600	0	0
EXELIS INC	COM	30162A108	5	300	SH		OTR		0	0	300
EXELIXIS INC	COM	30161Q104	104	17,877	SH		SOLE		0	0	850
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	15,693
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	1,334	0	0
EXELON CORPORATION	COM	30161N101	10,000	337,377	SH		SOLE		0	0	10,283
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	200	8,900	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	181,923	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE		3,666	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	16,455	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	112,655
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	0	0	3,495
EXELON CORPORATION	COM	30161N101	197	6,631	SH		OTR		0	0	6,400
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR		231	0	0
EXELON CORPORATION	COM	30161N101	412	13,888	SH		OTR		0	0	356
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR	200	6,100	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR	100	3,750	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR		3,682	0	0
EXLSERVICE HLDGS INC	COM	302081104	939	32,973	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,784
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	30,092	0	0
EXPEDIA INC DEL	COM	30212P303	2,045	39,472	SH		SOLE		0	0	332
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	14,055
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	24,073	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	0	0	25
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE		11	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	976	0	0
EXPEDIA INC DEL	COM	30212P303	5	95	SH		OTR		0	0	95
EXPEDIA INC DEL	COM	30212P303	5	94	SH		OTR		0	0	94
EXPEDITORS INTERNATIONAL	COM	302130109	14,218	322,693	SH		SOLE		0	0	6,714
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	27,201
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	45,728	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	222,443	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	0	0	3,647
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE		11,800	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	500	5,160	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	1,206	27,375	SH		OTR		0	0	3,947
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR		6,603	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	0	0	865
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	15,960	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	729	16,545	SH		OTR		0	0	340
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	0	480	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR		0	450	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	4,880	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR		10,205	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	0	0	190
EXPEDITORS INTERNATIONAL	COM	302130109	26	585	SH		DFND		585	0	0
EXPONENT INC	COM	30214U102	1,202	16,732	SH		SOLE		0	0	129
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	0	0	2,428
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	41	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,127
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	13,007	0	0
EXPONENT INC	COM	30214U102	166	2,306	SH		OTR		0	0	2,306
EXPONENT INC	COM	30214U102	13	182	SH		OTR		0	0	182
EXPRESS INC	COM	30219E103	2,011	85,249	SH		SOLE		0	0	1,484
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	100	0	0	75,794
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	7,310
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	661	0	0
EXPRESS INC	COM	30219E103	3	124	SH		OTR		0	0	124
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,711	577,853	SH		SOLE		0	0	34,506
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	181,060	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	6,180	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	107,542
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	221,135	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	0	0	8,332
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE		19,023	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	0	0	75
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,236	84,731	SH		OTR		0	0	56,362
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR		13,351	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	0	0	1,500
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	13,518	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,461	23,641	SH		OTR		0	0	1,284
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR		0	2,019	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	3,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	0	270	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR		15,658	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	0	0	1,410
EXPRESS SCRIPTS HLDG CO	COM	30219G108	204	3,300	SH		DFND		400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		DFND	100	2,900	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,740	63,118	SH		SOLE	100	225	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	57,979	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	0	0	4,914
EXTERRAN HLDGS INC	COM	30225X103	1	42	SH		OTR		0	0	42
EXTERRAN HLDGS INC	COM	30225X103	28	1,000	SH		OTR		1,000	0	0
EXTERRAN PARTNERS L P	PAR	30225N105	218	7,500	SH		OTR		7,500	0	0
EXTERRAN PARTNERS L P	PAR	30225N105	145	5,000	SH		OTR		5,000	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	3,995	87,322	SH		SOLE		0	0	614
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	16	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	0	0	492
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	14,949
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	71,251	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	26	571	SH		OTR		0	0	571
EXTRA SPACE STORAGE INC	REA	30225T102	2	49	SH		OTR		0	0	49
EXXON MOBIL CORPORATION	COM	30231G102	287,368	3,339,936	SH		SOLE		0	0	123,048
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	0	0	1,204,028
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	313,989	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	583,691
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	1,078,497	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE		24,408	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	200	12,275	0	0
EXXON MOBIL CORPORATION	COM	30231G102	38,371	445,969	SH		OTR		0	0	241,260
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	2,910	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR		67,477	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	0	0	15,567
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	118,755	0	0
EXXON MOBIL CORPORATION	COM	30231G102	25,787	299,714	SH		OTR		0	0	102,737
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	78,884	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	14,921	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	0	1,000	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR		0	7,950	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR		94,222	0	0
EXXON MOBIL CORPORATION	COM	30231G102	85	993	SH		DFND		0	0	393
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		DFND		600	0	0
EZCORP INC CL A NON VTG	COM	302301106	1,009	59,796	SH		SOLE		0	0	650
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	54,214	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	4,336
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	0	0	470
F N B CORP PA	COM	302520101	1,884	155,307	SH		SOLE		0	0	686
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	141,874	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	408	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	12,339
F N B CORP PA	COM	302520101	2	177	SH		OTR		0	0	177
F5 NETWORKS INC	COM	315616102	2,867	33,408	SH		SOLE		0	0	3,406
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	500	15	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	18,028	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	10,354
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	256	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	0	0	1,344
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE		5	0	0
F5 NETWORKS INC	COM	315616102	144	1,679	SH		OTR		0	0	1,498
F5 NETWORKS INC	COM	315616102	0	0	SH		OTR		181	0	0
F5 NETWORKS INC	COM	315616102	26	300	SH		OTR		300	0	0
F5 NETWORKS INC	COM	315616102	7	77	SH		DFND		0	0	77
FACEBOOK INC	COM	30303M102	11,524	229,423	SH		SOLE		0	0	36,446
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE		2,280	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	0	0	16,647
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	8,266	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	146,275
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	17,994	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	500	1,515	0	0
FACEBOOK INC	COM	30303M102	1,079	21,485	SH		OTR		0	0	16,044
FACEBOOK INC	COM	30303M102	0	0	SH		OTR		5,441	0	0
FACEBOOK INC	COM	30303M102	478	9,521	SH		OTR		0	0	341
FACEBOOK INC	COM	30303M102	0	0	SH		OTR		9,180	0	0
FACEBOOK INC	COM	30303M102	20	406	SH		DFND		0	0	406
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,832	35,123	SH		SOLE		0	0	2,475
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE		125	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	0	0	1,390
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	122	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	5,838
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,173	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	225	2,064	SH		OTR		0	0	2,064
FACTSET RESEARCH SYSTEMS INC	COM	303075105	20	183	SH		OTR		0	0	183
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5	47	SH		DFND		0	0	47
FAIR ISSAC CORP	COM	303250104	1,534	27,745	SH		SOLE		0	0	241
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	4,862
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	90	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	0	0	599
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	21,953	0	0
FAIR ISSAC CORP	COM	303250104	48	874	SH		OTR		0	0	874
FAIR ISSAC CORP	COM	303250104	7	124	SH		OTR		0	0	124
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,626	117,076	SH		SOLE		0	0	10,900
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	79,249	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	17,425
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE		9,197	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	100	305	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	3	229	SH		OTR		0	0	229
FAMILY DOLLAR STORES	COM	307000109	3,602	50,013	SH		SOLE		0	0	7,941
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE		418	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	0	0	6,605
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	310	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	12,659
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	22,080	0	0
FAMILY DOLLAR STORES	COM	307000109	76	1,052	SH		OTR		0	0	1,052
FARO TECHNOLOGIES INC	COM	311642102	784	18,584	SH		SOLE		0	0	170
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	1,448
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,927	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	39	0	0
FARO TECHNOLOGIES INC	COM	311642102	1	27	SH		OTR		0	0	27
FASTENAL CO	COM	311900104	7,096	141,163	SH		SOLE		0	0	16,190
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	0	0	2,545
FASTENAL CO	COM	311900104	0	0	SH		SOLE	500	1,160	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	62,768	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	37,984
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	18,380	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE		1,936	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	200	200	0	0
FASTENAL CO	COM	311900104	349	6,935	SH		OTR		0	0	4,286
FASTENAL CO	COM	311900104	0	0	SH		OTR		2,649	0	0
FASTENAL CO	COM	311900104	326	6,486	SH		OTR		0	0	156
FASTENAL CO	COM	311900104	0	0	SH		OTR	200	800	0	0
FASTENAL CO	COM	311900104	0	0	SH		OTR		5,530	0	0
FASTENAL CO	COM	311900104	3	60	SH		DFND		0	0	60
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	5,611	55,308	SH		SOLE		0	0	524
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	0	0	223
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	635	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	200	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	8,963
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	44,263	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	126	1,242	SH		OTR		0	0	1,242
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	154	1,520	SH		OTR		0	0	20
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		OTR		1,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,123	87,231	SH		SOLE		0	0	18,755
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	5,291
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	63,012	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	283	SH		OTR		0	0	283
FEDERATED INVESTORS INC CL B	COM	314211103	2,056	75,683	SH		SOLE		0	0	768
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	0	0	3,370
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	286	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	12,734
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	58,525	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	122	4,483	SH		OTR		0	0	4,483
FEDERATED INVESTORS INC CL B	COM	314211103	9	328	SH		OTR		0	0	328
FEDEX CORP	COM	31428X106	12,595	110,375	SH		SOLE		0	0	3,236
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	40,824
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	200	50	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE		410	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	0	0	887
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	63,236	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	1,732	0	0
FEDEX CORP	COM	31428X106	297	2,600	SH		OTR		0	0	2,550
FEDEX CORP	COM	31428X106	0	0	SH		OTR		50	0	0
FEDEX CORP	COM	31428X106	23	200	SH		OTR		200	0	0
FEI COMPANY	COM	30241L109	3,951	45,003	SH		SOLE		0	0	532
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	40,758	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	100	135	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	3,578
FEI COMPANY	COM	30241L109	293	3,336	SH		OTR		0	0	3,336
FELCOR LODGING TRUST INC REIT	REA	31430F101	81	13,109	SH		SOLE		0	0	1,016
FELCOR LODGING TRUST INC REIT	REA	31430F101	0	0	SH		SOLE	100	500	0	0
FELCOR LODGING TRUST INC REIT	REA	31430F101	0	0	SH		SOLE	300	0	0	10,635
FELCOR LODGING TRUST INC REIT	REA	31430F101	0	0	SH		SOLE	300	958	0	0
FERRO CORP	COM	315405100	1,201	131,835	SH		SOLE		0	0	821
FERRO CORP	COM	315405100	0	0	SH		SOLE	100	0	0	124,141
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	594	0	0
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	0	0	6,279
FERRO CORP	COM	315405100	1	89	SH		OTR		0	0	89
FIBRIA CELULOSE S A ADR	ADR	31573A109	428	37,197	SH		SOLE		0	0	39
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	33,436	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	100	3,722	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	4,620	173,690	SH		SOLE		0	0	829
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	134,380	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	100	0	0	40
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	0	0	30,550
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	100	1,120	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE		6,771	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	83	3,108	SH		OTR		0	0	2,403
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		OTR		705	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	2	80	SH		DFND	100	0	0	80
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,160	111,115	SH		SOLE		0	0	1,660
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	3,154	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	0	0	2,676
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	38,567
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	65,058	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	292	6,280	SH		OTR		0	0	5,148
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		OTR		1,132	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	47	1,020	SH		OTR		1,020	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3	60	SH		DFND	100	0	0	60
FIFTH & PAC COS INC	COM	316645100	3,371	134,142	SH		SOLE		0	0	912
FIFTH & PAC COS INC	COM	316645100	0	0	SH		SOLE	300	121,409	0	0
FIFTH & PAC COS INC	COM	316645100	0	0	SH		SOLE	100	0	0	23
FIFTH & PAC COS INC	COM	316645100	0	0	SH		SOLE	100	1,548	0	0
FIFTH & PAC COS INC	COM	316645100	0	0	SH		SOLE	300	0	0	10,250
FIFTH STREET FINANCE CORP	COM	31678A103	175	16,989	SH		SOLE		0	0	2,200
FIFTH STREET FINANCE CORP	COM	31678A103	0	0	SH		SOLE	300	0	0	10,304
FIFTH STREET FINANCE CORP	COM	31678A103	0	0	SH		SOLE	300	722	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	0	0	SH		SOLE	100	3,763	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	83	8,039	SH		OTR		0	0	8,039
FIFTH STREET FINANCE CORP	COM	31678A103	41	3,949	SH		DFND		0	0	3,949
FIFTH THIRD BANCORP COM	COM	316773100	7,417	410,921	SH		SOLE		0	0	64,037
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	26,870	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	115,714
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	188,342	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	200	300	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	0	0	3,956
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE		11,702	0	0
FIFTH THIRD BANCORP COM	COM	316773100	667	36,932	SH		OTR		0	0	35,116
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	137	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	0	0	79
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR		1,600	0	0
FIFTH THIRD BANCORP COM	COM	316773100	12	669	SH		OTR		0	0	69
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	200	600	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4	219	SH		DFND		0	0	219
FINANCIAL ENGINES INC	COM	317485100	3,204	53,908	SH		SOLE		0	0	347
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	155	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	49,100	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	4,179
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	0	0	127
FINANCIAL ENGINES INC	COM	317485100	15	258	SH		OTR		0	0	258
FINISAR CORPORATION	COM	31787A507	258	11,384	SH		SOLE		0	0	1,375
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	731	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	100	0	0	710
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	500	50	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	0	0	7,958
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	100	560	0	0
FINISAR CORPORATION	COM	31787A507	23	996	SH		OTR		0	0	996
FINISH LINE INC CL A	COM	317923100	1,463	58,833	SH		SOLE		0	0	5,319
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	0	0	30
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	128	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	0	0	4,212
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	49,144	0	0
FINISH LINE INC CL A	COM	317923100	3	125	SH		OTR		0	0	125
FIRST AMERN FINL CORP	COM	31847R102	2,043	83,882	SH		SOLE		0	0	1,948
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	697	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	66,553	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	14,684
FIRST AMERN FINL CORP	COM	31847R102	29	1,190	SH		OTR		0	0	1,190
FIRST BANCORP	FOR	318672706	604	106,273	SH		SOLE	100	241	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	6,295
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	99,737	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,869	32,289	SH		SOLE		0	0	1,155
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	28,263	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	0	0	316
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	69	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	0	0	2,486
FIRST CASH FINCL SERVICES INC	COM	31942D107	18	316	SH		OTR		0	0	316
FIRST COMWLTH FINL CORP PA	COM	319829107	782	103,033	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	8,365
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	94,383	0	0
FIRST FINL BANCORP	COM	320209109	998	65,788	SH		SOLE		0	0	308
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	0	0	1,418
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	1,287	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	5,005
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	57,770	0	0
FIRST FINL BANCORP	COM	320209109	3	173	SH		OTR		0	0	73
FIRST FINL BANCORP	COM	320209109	0	0	SH		OTR		100	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,954	33,206	SH		SOLE		0	0	248
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	0	0	193
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,692
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	95	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	29,978	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12	196	SH		OTR		0	0	196
FIRST FINL BANKSHARES INC	COM	32020R109	516	8,766	SH		OTR	100	0	0	8,766
FIRST HORIZON NATIONAL CORP	COM	320517105	2,178	198,180	SH		SOLE		0	0	1,027
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	149,066	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	733	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	32,922
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE		14,432	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	30	2,758	SH		OTR		0	0	2,758
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	250	15,363	SH		SOLE		0	0	5,327
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	34	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,195
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	807	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	75	4,618	SH		OTR		0	0	4,618
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3	168	SH		OTR		0	0	168
FIRST MAJESTIC SILVER CORP	FOR	32076V103	129	10,848	SH		SOLE		0	0	2,200
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	100	0	0	460
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	300	8,188	0	0
FIRST MAJESTIC SILVER CORP	FOR	32076V103	42	3,500	SH		OTR		0	0	3,500
FIRST MIDWEST BANCORP INC DEL	COM	320867104	1,221	80,959	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	74,328	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	6,407
FIRST MIDWEST BANCORP INC DEL	COM	320867104	5	318	SH		OTR		0	0	318
FIRST NIAGARA FINL GROUP INC	COM	33582V108	23,461	2,262,441	SH		SOLE		0	0	15,419
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE		113,462	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	0	0	12,095
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	1,725,237	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	200	210	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	48,448
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	220,120	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	500	127,450	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	1,503	144,894	SH		OTR		0	0	3,969
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	0	0	4,390
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR		101,375	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	35,160	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	1,536	148,120	SH		OTR		0	0	1,130
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR		128,415	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	0	4,550	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	14,025	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	36	3,440	SH		DFND		1,860	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		DFND	100	1,580	0	0
FIRST POTOMAC REALTY TR	REA	33610F109	99	7,862	SH		SOLE		0	0	1,426
FIRST POTOMAC REALTY TR	REA	33610F109	0	0	SH		SOLE	100	0	0	321
FIRST POTOMAC REALTY TR	REA	33610F109	0	0	SH		SOLE	100	720	0	0
FIRST POTOMAC REALTY TR	REA	33610F109	0	0	SH		SOLE	300	0	0	4,971
FIRST POTOMAC REALTY TR	REA	33610F109	0	0	SH		SOLE	300	424	0	0
FIRST POTOMAC REALTY TR	REA	33610F109	29	2,313	SH		OTR		0	0	2,063
FIRST POTOMAC REALTY TR	REA	33610F109	0	0	SH		OTR		250	0	0
FIRST POTOMAC REALTY TR	REA	33610F109	9	750	SH		OTR		750	0	0
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	938	20,116	SH		SOLE		0	0	3,088
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	0	0	SH		SOLE	500	920	0	0
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	0	0	SH		SOLE		1,062	0	0
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	0	0	SH		SOLE	100	0	0	2,956
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	0	0	SH		SOLE	100	1,200	0	0
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	0	0	SH		SOLE	300	0	0	9,970
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	0	0	SH		SOLE	300	920	0	0
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	347	7,447	SH		OTR		0	0	7,407
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	0	0	SH		OTR		40	0	0
FIRST REP BK SAN FRANCISCO CALIF	COM	33616C100	222	4,760	SH		OTR		4,760	0	0
FIRST SOLAR INC	COM	336433107	955	23,753	SH		SOLE		0	0	36
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	195	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	8,930
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	14,592	0	0
FIRST SOLAR INC	COM	336433107	0	10	SH		OTR		0	0	10
FIRST TR DOW JONES SELECT MICROC	CLO	33718M105	269	9,279	SH		SOLE		0	0	8,520
FIRST TR DOW JONES SELECT MICROC	CLO	33718M105	0	0	SH		SOLE	100	0	0	548
FIRST TR DOW JONES SELECT MICROC	CLO	33718M105	0	0	SH		SOLE		211	0	0
FIRST TR DOW JONES SELECT MICROC	CLO	33718M105	76	2,623	SH		OTR		0	0	2,623
FIRST TR EXCHANGE TRADED FD VI	CLO	33738R100	467	22,620	SH		SOLE		0	0	19,420
FIRST TR EXCHANGE TRADED FD VI	CLO	33738R100	0	0	SH		SOLE	100	2,000	0	0
FIRST TR EXCHANGE TRADED FD VI	CLO	33738R100	0	0	SH		SOLE		1,200	0	0
FIRST TR EXCHANGE TRADED FD VI	CLO	33738R100	226	10,923	SH		OTR		0	0	10,923
FIRST TR EXCHANGE-TRADED FD	CLO	33733E203	174	2,684	SH		SOLE		0	0	1,446
FIRST TR EXCHANGE-TRADED FD	CLO	33733E203	0	0	SH		SOLE		1,238	0	0
FIRST TR EXCHANGE-TRADED FD	CLO	33733E203	98	1,505	SH		OTR		0	0	1,230
FIRST TR EXCHANGE-TRADED FD	CLO	33733E203	0	0	SH		OTR		275	0	0
FIRST TR EXCHANGE-TRADED FD DOW	CLO	33733E302	158	2,942	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE-TRADED FD DOW	CLO	33733E302	0	0	SH		SOLE	100	0	0	94
FIRST TR EXCHANGE-TRADED FD DOW	CLO	33733E302	0	0	SH		SOLE		1,532	0	0
FIRST TR EXCHANGE-TRADED FD DOW	CLO	33733E302	110	2,048	SH		OTR		0	0	1,640
FIRST TR EXCHANGE-TRADED FD DOW	CLO	33733E302	0	0	SH		OTR		408	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	2,592	100,918	SH		SOLE		0	0	14,098
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	234	8,593	SH		SOLE		0	0	5,963
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X143	108	2,483	SH		SOLE		0	0	689
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		SOLE	100	69,200	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		SOLE		4,070	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	0	0	SH		SOLE		2,630	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X143	0	0	SH		SOLE		1,794	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		SOLE	500	13,550	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	1,015	39,517	SH		OTR		0	0	19,217
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X143	126	2,900	SH		OTR		0	0	2,417
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		OTR	100	8,525	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X143	0	0	SH		OTR		483	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		OTR		11,775	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	1,065	41,470	SH		OTR		0	0	2,780
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		OTR		27,220	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		OTR	100	0	380	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		OTR	100	11,090	0	0
FIRST TR FTSE EPRA / NAREIT DEVE	CLO	33736N101	201	5,029	SH		SOLE		656	0	0
FIRST TR FTSE EPRA / NAREIT DEVE	CLO	33736N101	0	0	SH		SOLE	100	4,373	0	0
FIRST TR HIGH INCOME LONG / SHOR	CLO	33738E109	977	55,709	SH		SOLE		0	0	55,709
FIRST TR HIGH INCOME LONG / SHOR	CLO	33738E109	153	8,750	SH		OTR		0	0	8,750
FIRST TR LARGE CAP GROWTH OPPORT	CLO	33735K108	14	386	SH		SOLE		0	0	386
FIRST TR LARGE CAP GROWTH OPPORT	CLO	33735K108	331	8,907	SH		OTR		0	0	8,907
FIRST TR LARGE CAP VALUE ALPHADE	CLO	33735J101	33	909	SH		SOLE		0	0	909
FIRST TR LARGE CAP VALUE ALPHADE	CLO	33735J101	279	7,591	SH		OTR		0	0	7,591
FIRST TR MID CAP CORE ALPHADEX F	CLO	33735B108	237	5,162	SH		SOLE		0	0	4,584
FIRST TR MID CAP CORE ALPHADEX F	CLO	33735B108	0	0	SH		SOLE		578	0	0
FIRST TR MID CAP CORE ALPHADEX F	CLO	33735B108	87	1,897	SH		OTR		0	0	1,897
FIRST TR MLP & ENERGY INCOME FD	CLO	33739B104	1,060	54,136	SH		SOLE		0	0	43,237
FIRST TR MLP & ENERGY INCOME FD	CLO	33739B104	0	0	SH		SOLE		3,382	0	0
FIRST TR MLP & ENERGY INCOME FD	CLO	33739B104	0	0	SH		SOLE	100	7,517	0	0
FIRST TR MLP & ENERGY INCOME FD	CLO	33739B104	61	3,115	SH		OTR		0	0	3,115
FIRST TR NASDAQ-100 EQUAL WEIGHT	CLO	337344105	276	8,202	SH		SOLE		0	0	7,402
FIRST TR NASDAQ-100 EQUAL WEIGHT	CLO	337344105	0	0	SH		SOLE		800	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHT	CLO	337344105	104	3,100	SH		OTR		0	0	3,100
FIRST TR STOXX EUROPEAN SELECT D	CLO	33735T109	408	31,381	SH		SOLE		0	0	31,381
FIRSTENERGY CORP	COM	337932107	5,593	153,453	SH		SOLE		0	0	2,097
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	88,753	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	55,034
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	200	300	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	4,311	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	0	0	1,227
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE		1,731	0	0
FIRSTENERGY CORP	COM	337932107	287	7,871	SH		OTR		0	0	3,482
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR		3,805	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	0	0	584
FIRSTENERGY CORP	COM	337932107	7	200	SH		OTR		0	0	200
FIRSTENERGY CORP	COM	337932107	38	1,034	SH		DFND		0	0	1,034
FIRSTMERIT CORPORATION	COM	337915102	4,156	191,337	SH		SOLE		0	0	3,544
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	0	0	60,767
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,964	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	500	60	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	102,374	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	22,628
FIRSTMERIT CORPORATION	COM	337915102	148	6,792	SH		OTR		0	0	5,158
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR		1,441	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	193	0	0
FIRSTMERIT CORPORATION	COM	337915102	38	1,750	SH		DFND		1,750	0	0
FISERV INC	COM	337738108	12,835	127,014	SH		SOLE		0	0	6,805
FISERV INC	COM	337738108	0	0	SH		SOLE	500	1,184	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	65,181	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE		3,963	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	0	0	2,119
FISERV INC	COM	337738108	0	0	SH		SOLE	200	500	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	17,394
FISERV INC	COM	337738108	0	0	SH		SOLE	300	29,868	0	0
FISERV INC	COM	337738108	1,062	10,505	SH		OTR		0	0	4,056
FISERV INC	COM	337738108	0	0	SH		OTR	100	0	0	210
FISERV INC	COM	337738108	0	0	SH		OTR		2,244	0	0
FISERV INC	COM	337738108	0	0	SH		OTR	100	3,995	0	0
FISERV INC	COM	337738108	940	9,306	SH		OTR		0	0	80
FISERV INC	COM	337738108	0	0	SH		OTR	100	1,090	0	0
FISERV INC	COM	337738108	0	0	SH		OTR	100	0	120	0
FISERV INC	COM	337738108	0	0	SH		OTR	100	0	0	40
FISERV INC	COM	337738108	0	0	SH		OTR		6,964	0	0
FISERV INC	COM	337738108	0	0	SH		OTR		0	1,012	0
FISERV INC	COM	337738108	26	255	SH		DFND		255	0	0
FLAHERTY & CRUMRINE / CLAYMORE	CLO	338478100	270	15,000	SH		OTR		0	0	15,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,046	9,495	SH		SOLE		0	0	157
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	0	0	2,774
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,826
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	728	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE		10	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	196	SH		OTR		0	0	196
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	28	SH		OTR		0	0	28
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	5,402	160,303	SH		SOLE		2,300	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	100	0	0	520
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	100	152,873	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	500	4,610	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	142	4,215	SH		OTR		4,215	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	48	1,410	SH		DFND	100	1,410	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	812	89,290	SH		SOLE		0	0	45,727
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	0	0	3,290
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	5,544	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	34,729	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	73	7,988	SH		OTR		0	0	4,988
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		OTR		3,000	0	0
FLIR SYS INC	COM	302445101	2,166	68,971	SH		SOLE		0	0	18,496
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	0	0	888
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	431	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	18,719
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	30,437	0	0
FLIR SYS INC	COM	302445101	22	701	SH		OTR		0	0	701
FLIR SYS INC	COM	302445101	3	110	SH		OTR		0	0	110
FLOTEK INDS INC DEL	COM	343389102	1,131	49,154	SH		SOLE		0	0	111
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	4,083
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	100	0	0	200
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	44,630	0	0
FLOTEK INDS INC DEL	COM	343389102	3,456	150,261	SH		OTR		0	0	150,261
FLOWERS FOODS INC	COM	343498101	3,471	161,889	SH		SOLE		0	0	25,800
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	109,277	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,199	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	23,613
FLOWERS FOODS INC	COM	343498101	7	348	SH		OTR		0	0	348
FLOWSERVE CORP	COM	34354P105	4,138	66,330	SH		SOLE		0	0	7,180
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	31,537	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	18,711
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	2,694	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	0	0	3,819
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE		1,629	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	500	760	0	0
FLOWSERVE CORP	COM	34354P105	153	2,460	SH		OTR		0	0	2,421
FLOWSERVE CORP	COM	34354P105	0	0	SH		OTR		9	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		OTR	100	0	0	30
FLOWSERVE CORP	COM	34354P105	496	7,945	SH		OTR		7,945	0	0
FLUOR CORP	COM	343412102	7,251	102,182	SH		SOLE		0	0	17,581
FLUOR CORP	COM	343412102	0	0	SH		SOLE	500	355	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	34,857	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	21,417
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	26,584	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	0	0	644
FLUOR CORP	COM	343412102	0	0	SH		SOLE		744	0	0
FLUOR CORP	COM	343412102	1,194	16,824	SH		OTR		0	0	10,439
FLUOR CORP	COM	343412102	0	0	SH		OTR		5,563	0	0
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	0	0	52
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	770	0	0
FLUOR CORP	COM	343412102	107	1,503	SH		OTR		0	0	293
FLUOR CORP	COM	343412102	0	0	SH		OTR		1,000	0	0
FLUOR CORP	COM	343412102	0	0	SH		OTR		0	210	0
FLUOR CORP	COM	343412102	180	2,530	SH		DFND	100	2,530	0	0
FMC CORP - NEW	COM	302491303	3,745	52,212	SH		SOLE		0	0	686
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	522	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	17,923
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	31,194	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	0	0	255
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE		1,632	0	0
FMC CORP - NEW	COM	302491303	98	1,366	SH		OTR		0	0	1,366
FMC TECHNOLOGIES INC	COM	30249U101	7,494	135,218	SH		SOLE		0	0	7,953
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	24,019	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE		260	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	0	0	2,663
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	69,081	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	500	30	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	31,212
FMC TECHNOLOGIES INC	COM	30249U101	257	4,629	SH		OTR		0	0	4,177
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		OTR		162	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		OTR	100	290	0	0
FMC TECHNOLOGIES INC	COM	30249U101	30	540	SH		OTR		540	0	0
FMC TECHNOLOGIES INC	COM	30249U101	150	2,703	SH		DFND		0	0	143
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		DFND	100	2,560	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,641	16,906	SH		SOLE		0	0	414
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,391	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	500	160	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	0	0	654
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	13,287	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	81	832	SH		OTR		0	0	832
FOOT LOCKER INC	COM	344849104	9,147	269,496	SH		SOLE		0	0	3,630
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE		340	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	137,475	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	92,421	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	0	0	15,189
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	20,441
FOOT LOCKER INC	COM	344849104	216	6,378	SH		OTR		0	0	2,206
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR		3,142	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR	100	1,030	0	0
FOOT LOCKER INC	COM	344849104	198	5,837	SH		OTR		0	0	477
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR		5,360	0	0
FORD MOTOR CO	COM	345370860	30,993	1,837,144	SH		SOLE		0	0	71,028
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	840,224	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	512,149
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	200	5,300	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	375,194	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE		16,090	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	0	0	17,159
FORD MOTOR CO	COM	345370860	2,131	126,344	SH		OTR		0	0	44,832
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	10,000	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR		69,328	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	0	0	2,184
FORD MOTOR CO	COM	345370860	437	25,882	SH		OTR		0	0	3,469
FORD MOTOR CO	COM	345370860	0	0	SH		OTR		18,413	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	200	4,000	0	0
FORD MOTOR CO	COM	345370860	76	4,487	SH		DFND		0	0	462
FORD MOTOR CO	COM	345370860	0	0	SH		DFND		3,750	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	0	0	275
FOREST CITY ENTERPRISES INC CL A	COM	345550107	581	30,668	SH		SOLE		0	0	3,898
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	100	0	0	12,069
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	100	41	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	300	0	0	13,478
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	300	1,182	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	55	2,915	SH		OTR		0	0	2,915
FOREST CITY ENTERPRISES INC CL A	COM	345550107	5	240	SH		OTR		0	0	240
FOREST LABS INC	COM	345838106	5,123	119,717	SH		SOLE		0	0	30,620
FOREST LABS INC	COM	345838106	0	0	SH		SOLE		4,270	0	0
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	300	50,104	0	0
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	300	0	0	33,231
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	100	0	0	726
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	100	766	0	0
FOREST LABS INC	COM	345838106	926	21,649	SH		OTR		0	0	17,569
FOREST LABS INC	COM	345838106	0	0	SH		OTR		4,080	0	0
FOREST LABS INC	COM	345838106	69	1,606	SH		OTR		0	0	711
FOREST LABS INC	COM	345838106	0	0	SH		OTR		895	0	0
FOREST OIL CORP	COM	346091705	794	130,128	SH		SOLE		0	0	194
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	100	302	0	0
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	0	0	10,091
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	119,541	0	0
FOREST OIL CORP	COM	346091705	7	1,192	SH		OTR		0	0	1,192
FORESTAR REAL ESTATE GROUP INC	COM	346233109	3,443	159,919	SH		SOLE		0	0	248
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	34,706	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	0	0	2,965
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	100	0	0	37
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	100	121,963	0	0
FORRESTER RESH INC	COM	346563109	519	14,138	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	1,107
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	12,995	0	0
FORTINET INC	COM	34959E109	365	18,011	SH		SOLE		0	0	3,635
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	0	0	1,369
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	11,583
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	1,424	0	0
FORTINET INC	COM	34959E109	51	2,502	SH		OTR		0	0	2,502
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,933	142,509	SH		SOLE		0	0	12,083
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	103,621	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	22,665
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	936	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE		1,000	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	0	0	2,204
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	166	3,991	SH		OTR		0	0	3,111
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		OTR		880	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	9	224	SH		OTR		224	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	247	9,128	SH		SOLE		0	0	1,215
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	3,440	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	100	0	0	1,116
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	0	0	3,357
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	26	969	SH		OTR		0	0	969
FORWARD AIR CORP	COM	349853101	1,422	35,268	SH		SOLE		0	0	712
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	2,567
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	0	0	301
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	1,037	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,051	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	500	600	0	0
FORWARD AIR CORP	COM	349853101	6	144	SH		OTR		0	0	104
FORWARD AIR CORP	COM	349853101	0	0	SH		OTR		40	0	0
FOSSIL GROUP INC	COM	34988V106	3,552	30,558	SH		SOLE		0	0	3,236
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	500	20	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	11,527	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	6,710
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	8,559	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE		100	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	0	0	406
FOSSIL GROUP INC	COM	34988V106	28	244	SH		OTR		0	0	104
FOSSIL GROUP INC	COM	34988V106	0	0	SH		OTR		30	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		OTR	100	110	0	0
FOSSIL GROUP INC	COM	34988V106	23	200	SH		OTR		200	0	0
FOSSIL GROUP INC	COM	34988V106	109	940	SH		DFND	100	940	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,406	75,489	SH		SOLE		0	0	382
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	100	0	0	28,225
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	43,015	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	0	0	3,757
FRANCESCAS HLDGS CORP	COM	351793104	19	1,015	SH		OTR		0	0	1,015
FRANCO-NEVADA CORP	FOR	351858105	687	15,186	SH		SOLE		0	0	4,900
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,286	0	0
FRANKLIN ELEC INC	COM	353514102	2,050	52,035	SH		SOLE		0	0	6,933
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	0	0	418
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	4,042
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,134	0	0
FRANKLIN ELEC INC	COM	353514102	80	2,023	SH		OTR		0	0	423
FRANKLIN ELEC INC	COM	353514102	0	0	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	8,474	167,633	SH		SOLE		0	0	10,193
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	53,900
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	0	0	4,209
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	93,162	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE		3,169	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	3,000	0	0
FRANKLIN RES INC	COM	354613101	375	7,428	SH		OTR		0	0	7,263
FRANKLIN RES INC	COM	354613101	0	0	SH		OTR	100	45	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		OTR	100	0	0	120
FRANKLIN RES INC	COM	354613101	5	105	SH		OTR		105	0	0
FRANKLIN RES INC	COM	354613101	4	72	SH		DFND		0	0	72
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,213	95,237	SH		SOLE	300	0	0	7,672
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	87,565	0	0
FREDS INC CL A	COM	356108100	591	37,773	SH		SOLE	100	96	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	34,525	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	0	0	3,152
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	17,483	528,501	SH		SOLE		0	0	36,524
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	293,113	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	500	7,359	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE		5,844	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	0	0	26,035
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	23,280	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	136,346
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	1,453	43,915	SH		OTR		0	0	32,316
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		OTR	100	612	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		OTR		10,987	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	78	2,357	SH		OTR		0	0	927
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		OTR		1,360	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		OTR	100	70	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	60	1,818	SH		DFND		0	0	68
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		DFND		1,750	0	0
FREESCALE SEMICONDUCTOR HOLD	FOR	G3727Q101	149	8,977	SH		SOLE		0	0	2,618
FREESCALE SEMICONDUCTOR HOLD	FOR	G3727Q101	0	0	SH		SOLE	100	0	0	1,038
FREESCALE SEMICONDUCTOR HOLD	FOR	G3727Q101	0	0	SH		SOLE	300	502	0	0
FREESCALE SEMICONDUCTOR HOLD	FOR	G3727Q101	0	0	SH		SOLE	300	0	0	4,819
FREESCALE SEMICONDUCTOR HOLD	FOR	G3727Q101	61	3,650	SH		OTR		0	0	3,650
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,397	43,143	SH		SOLE		0	0	6,277
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	500	40	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	32,348	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE		314	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	4,164	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	111	3,442	SH		OTR		0	0	3,282
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		OTR		160	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2	70	SH		OTR		0	0	70
FRESH MKT INC	COM	35804H106	280	5,913	SH		SOLE		0	0	1,595
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	100	0	0	376
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	0	0	3,505
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	437	0	0
FRESH MKT INC	COM	35804H106	97	2,041	SH		OTR		0	0	2,041
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,680	401,821	SH		SOLE		0	0	43,635
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	213,105	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	131,477
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	6,942	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE		652	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	0	0	6,010
FRONTIER COMMUNICATIONS CORP	COM	35906A108	43	10,181	SH		OTR		0	0	5,826
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	0	0	239
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	4,116	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	147	35,218	SH		OTR		34,117	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	1,101	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	43	SH		DFND	100	43	0	0
FTI CONSULTING INC	COM	302941109	1,180	31,227	SH		SOLE		0	0	50
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	0	0	169
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	25,364	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	108	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	5,536
FTI CONSULTING INC	COM	302941109	3	88	SH		OTR		0	0	88
FUELCELL ENERGY INC	COM	35952H106	20	15,125	SH		SOLE	300	0	0	13,357
FUELCELL ENERGY INC	COM	35952H106	0	0	SH		SOLE	300	1,768	0	0
FULLER H B CO	COM	359694106	2,559	56,622	SH		SOLE		0	0	234
FULLER H B CO	COM	359694106	0	0	SH		SOLE		2,343	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	0	0	542
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	158	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	4,301
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	49,044	0	0
FULLER H B CO	COM	359694106	39	863	SH		OTR		0	0	863
FULTON FINL CORP PA	COM	360271100	1,735	148,505	SH		SOLE		0	0	274
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	0	0	618
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	636	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	26,550
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	120,427	0	0
FULTON FINL CORP PA	COM	360271100	4	380	SH		OTR		0	0	380
G & K SVCS INC CL A	COM	361268105	1,304	21,605	SH		SOLE		0	0	141
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	56	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	0	0	1,663
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	19,722	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	0	0	23
G & K SVCS INC CL A	COM	361268105	1	12	SH		OTR		0	0	12
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	51	16,019	SH		SOLE	100	1,403	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	0	0	SH		SOLE	300	14,616	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,116	117,208	SH		SOLE		0	0	3,373
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	79,752	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	17,389
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	12,642	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	0	0	747
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		3,305	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	222	5,092	SH		OTR		0	0	3,287
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR		1,605	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	569	13,038	SH		OTR		13,038	0	0
GAMCO GLOBAL GOLD NAT RES & INCO	CLO	36465A109	617	58,372	SH		SOLE		0	0	56,372
GAMCO GLOBAL GOLD NAT RES & INCO	CLO	36465A109	0	0	SH		SOLE	500	200	0	0
GAMCO GLOBAL GOLD NAT RES & INCO	CLO	36465A109	0	0	SH		SOLE		1,800	0	0
GAMCO NAT RES GOLD & INCOME TR B	CLO	36465E101	727	64,800	SH		SOLE		0	0	64,800
GAMCO NAT RES GOLD & INCOME TR B	CLO	36465E101	28	2,520	SH		OTR		0	0	2,520
GAMESTOP CORP NEW CL A	COM	36467W109	2,081	41,906	SH		SOLE		0	0	607
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE		300	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	0	0	35
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	439	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	15,605
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	24,920	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	296	5,960	SH		OTR		0	0	5,635
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		OTR		325	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	37	740	SH		OTR		740	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2	35	SH		DFND	100	0	0	35
GANNETT INC	COM	364730101	2,649	98,896	SH		SOLE		0	0	1,414
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	0	0	200
GANNETT INC	COM	364730101	0	0	SH		SOLE		13,900	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	50,100	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	30,060
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	3,222	0	0
GANNETT INC	COM	364730101	257	9,609	SH		OTR		0	0	7,859
GANNETT INC	COM	364730101	0	0	SH		OTR		1,750	0	0
GAP INC	COM	364760108	5,367	133,233	SH		SOLE		0	0	5,843
GAP INC	COM	364760108	0	0	SH		SOLE	300	63,243	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	36,578
GAP INC	COM	364760108	0	0	SH		SOLE		1,068	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	0	0	1,233
GAP INC	COM	364760108	0	0	SH		SOLE	100	25,268	0	0
GAP INC	COM	364760108	186	4,623	SH		OTR		0	0	3,787
GAP INC	COM	364760108	0	0	SH		OTR	100	0	0	86
GAP INC	COM	364760108	0	0	SH		OTR		750	0	0
GAP INC	COM	364760108	173	4,293	SH		OTR		0	0	296
GAP INC	COM	364760108	0	0	SH		OTR	100	1,250	0	0
GAP INC	COM	364760108	0	0	SH		OTR		0	600	0
GAP INC	COM	364760108	0	0	SH		OTR		2,147	0	0
GARMIN LTD	FOR	H2906T109	2,548	56,378	SH		SOLE		0	0	969
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	0	0	1,097
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	1,757	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	16,133
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	36,422	0	0
GARMIN LTD	FOR	H2906T109	3	73	SH		OTR		0	0	73
GARTNER INC CL A	COM	366651107	4,494	74,902	SH		SOLE		0	0	3,071
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	12,811
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	58,105	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	305	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	0	0	610
GARTNER INC CL A	COM	366651107	75	1,255	SH		OTR		0	0	1,255
GARTNER INC CL A	COM	366651107	40	659	SH		OTR		0	0	138
GARTNER INC CL A	COM	366651107	0	0	SH		OTR		521	0	0
GARTNER INC CL A	COM	366651107	3	51	SH		DFND		0	0	51
GATX CORP	COM	361448103	5,794	121,928	SH		SOLE		0	0	534
GATX CORP	COM	361448103	0	0	SH		SOLE	100	0	0	220
GATX CORP	COM	361448103	0	0	SH		SOLE	100	86,050	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	6,370
GATX CORP	COM	361448103	0	0	SH		SOLE	300	28,754	0	0
GATX CORP	COM	361448103	83	1,754	SH		OTR		0	0	1,754
GATX CORP	COM	361448103	135	2,850	SH		OTR		2,850	0	0
GENCORP INC	COM	368682100	1,051	65,551	SH		SOLE		0	0	395
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	59,817	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	0	0	5,111
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	166	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	0	0	62
GENCORP INC	COM	368682100	1	46	SH		OTR		46	0	0
GENERAC HLDGS INC	COM	368736104	1,885	44,211	SH		SOLE		0	0	584
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	432	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,399
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	0	0	36,961
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE		1,835	0	0
GENERAC HLDGS INC	COM	368736104	3,037	71,229	SH		OTR		0	0	71,229
GENERAL CABLE CORP	COM	369300108	1,376	43,347	SH		SOLE		600	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	2,484	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	30,940	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	0	0	762
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	6,771
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	500	1,790	0	0
GENERAL CABLE CORP	COM	369300108	11	340	SH		OTR		340	0	0
GENERAL CABLE CORP	COM	369300108	176	5,550	SH		OTR		5,550	0	0
GENERAL COMMUNICATION CL A	COM	369385109	322	33,849	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	31,018	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	0	0	2,735
GENERAL DYNAMICS CORP	COM	369550108	11,347	129,651	SH		SOLE		0	0	3,657
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	4,915	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	70,014	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	200	1,725	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	0	0	8,668
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE		405	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	40,267
GENERAL DYNAMICS CORP	COM	369550108	1,679	19,181	SH		OTR		0	0	3,431
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR		15,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,794	43,355	SH		OTR		0	0	85
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR		1,020	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	200	42,250	0	0
GENERAL ELECTRIC	COM	369604103	133,027	5,568,319	SH		SOLE		0	0	433,852
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	500	55,490	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	300	2,152,790	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	300	0	0	1,336,552
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	200	74,200	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	100	1,276,883	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE		134,234	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	100	0	0	104,318
GENERAL ELECTRIC	COM	369604103	18,663	781,189	SH		OTR		0	0	387,092
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	200	3,000	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	87,741	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	0	0	24,191
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR		279,165	0	0
GENERAL ELECTRIC	COM	369604103	21,022	879,948	SH		OTR		0	0	52,683
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	0	1,780	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR		0	7,745	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR		226,620	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	15,120	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	0	0	6,000
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	200	570,000	0	0
GENERAL ELECTRIC	COM	369604103	200	8,359	SH		DFND		0	0	529
GENERAL ELECTRIC	COM	369604103	0	0	SH		DFND	100	670	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		DFND		7,160	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	1,798	93,208	SH		SOLE		0	0	1,503
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE		8,441	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	100	123	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	50,949
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	32,192	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	35	1,797	SH		OTR		0	0	1,797
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4	184	SH		OTR		0	0	184
GENERAL MILLS INC	COM	370334104	14,464	301,838	SH		SOLE		0	0	30,107
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	200	3,700	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	23,074	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	0	0	5,777
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE		12,129	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	142,212	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	84,839
GENERAL MILLS INC	COM	370334104	1,622	33,841	SH		OTR		0	0	27,763
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR		5,960	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	471	9,835	SH		OTR		0	0	20
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR		0	2,275	0
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR		7,040	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	500	0	0
GENERAL MILLS INC	COM	370334104	50	1,050	SH		DFND		1,050	0	0
GENERAL MTRS CO	COM	37045V100	24,284	675,117	SH		SOLE		0	0	27,851
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	500	6,480	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	202,152	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	114,663
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	200	900	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	286,932	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE		15,930	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	0	0	20,209
GENERAL MTRS CO	COM	37045V100	1,486	41,325	SH		OTR		0	0	12,807
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	20,225	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	0	0	1,965
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR		6,328	0	0
GENERAL MTRS CO	COM	37045V100	788	21,905	SH		OTR		0	0	720
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	200	245	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	6,540	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR		0	550	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR		12,800	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	0	0	290
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	0	760	0
GENERAL MTRS CO	COM	37045V100	36	990	SH		DFND		0	0	740
GENERAL MTRS CO	COM	37045V100	0	0	SH		DFND		250	0	0
GENERAL MTRS CO CONV TO 1.2626	CON	37045V209	158	3,152	SH		SOLE		0	0	2,785
GENERAL MTRS CO CONV TO 1.2626	CON	37045V209	0	0	SH		SOLE	100	0	0	367
GENERAL MTRS CO CONV TO 1.2626	CON	37045V209	71	1,422	SH		OTR		0	0	1,355
GENERAL MTRS CO CONV TO 1.2626	CON	37045V209	0	0	SH		OTR		67	0	0
GENERAL MTRS CO CONV TO 1.2626	CON	37045V209	3	52	SH		OTR		0	0	52
GENESCO INC	COM	371532102	1,778	27,117	SH		SOLE		0	0	912
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	24,005	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	0	0	90
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	59	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	2,051
GENESCO INC	COM	371532102	16	240	SH		OTR		0	0	240
GENESEE & WYOMING INC CL A	COM	371559105	3,088	33,213	SH		SOLE		0	0	183
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	26,632	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	5,902
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	450	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	0	0	46
GENESEE & WYOMING INC CL A	COM	371559105	32	344	SH		OTR		0	0	344
GENESIS ENERGY L P UNIT LTD	PAR	371927104	169	3,381	SH		SOLE		0	0	3,381
GENESIS ENERGY L P UNIT LTD	PAR	371927104	70	1,408	SH		OTR		0	0	1,408
GENESIS ENERGY L P UNIT LTD	PAR	371927104	13	255	SH		OTR		0	0	255
GENESIS ENERGY L P UNIT LTD	PAR	371927104	6	130	SH		DFND		0	0	130
GENPACT LTD	FOR	G3922B107	1,209	64,060	SH		SOLE		0	0	324
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE		510	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	47,080	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	500	90	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,709	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	14,347
GENPACT LTD	FOR	G3922B107	16	850	SH		OTR		0	0	120
GENPACT LTD	FOR	G3922B107	0	0	SH		OTR	100	590	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		OTR		140	0	0
GENPACT LTD	FOR	G3922B107	18	960	SH		OTR		960	0	0
GENPACT LTD	FOR	G3922B107	99	5,250	SH		DFND	100	5,250	0	0
GENTEX CORP	COM	371901109	3,229	126,188	SH		SOLE		0	0	3,333
GENTEX CORP	COM	371901109	0	0	SH		SOLE	200	900	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,712
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	11,164	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	0	0	651
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	89,928	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	662	25,871	SH		OTR		0	0	2,404
GENTEX CORP	COM	371901109	0	0	SH		OTR	100	21,967	0	0
GENTEX CORP	COM	371901109	0	0	SH		OTR		1,500	0	0
GENTEX CORP	COM	371901109	31	1,201	SH		OTR		0	0	201
GENTEX CORP	COM	371901109	0	0	SH		OTR	200	1,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	391	32,501	SH		SOLE	100	73	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	29,721	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	0	0	2,707
GENTIVA HEALTH SERVICES	COM	37247A102	0	7	SH		OTR		0	0	7
GENUINE PARTS CO	COM	372460105	5,346	66,090	SH		SOLE		0	0	4,435
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	33,296	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	5,281	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	0	0	49
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	20,398
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE		2,631	0	0
GENUINE PARTS CO	COM	372460105	395	4,879	SH		OTR		0	0	3,802
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR		1,000	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	0	0	77
GENUINE PARTS CO	COM	372460105	81	1,000	SH		OTR		0	600	0
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR		400	0	0
GENUINE PARTS CO	COM	372460105	5	60	SH		DFND		0	0	60
GENWORTH FINL INC CL A	COM	37247D106	2,496	194,974	SH		SOLE		0	0	5,136
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	104,681	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	64,894
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	2,468	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	0	0	2,770
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE		15,025	0	0
GENWORTH FINL INC CL A	COM	37247D106	38	2,955	SH		OTR		0	0	1,930
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		OTR		1,025	0	0
GENWORTH FINL INC CL A	COM	37247D106	1	105	SH		DFND	100	0	0	105
GEO GROUP INC	COM	36159R103	2,586	77,761	SH		SOLE		0	0	501
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	70,439	0	0
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	0	0	6,122
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	100	0	0	699
GEO GROUP INC	COM	36159R103	6	193	SH		OTR		0	0	193
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,230	14,591	SH		SOLE		0	0	583
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	0	0	277
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,615	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	1,090
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	26	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	26	314	SH		OTR		0	0	314
GERDAU S A SPON ADR	ADR	373737105	574	77,004	SH		SOLE		0	0	241
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	100	7,700	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	69,063	0	0
GERON CORP	COM	374163103	43	12,714	SH		SOLE	300	0	0	11,757
GERON CORP	COM	374163103	0	0	SH		SOLE	300	957	0	0
GERON CORP	COM	374163103	34	10,000	SH		OTR		10,000	0	0
GETTY REALTY NEW	COM	374297109	584	30,081	SH		SOLE		1,000	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	26,887	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	2,194
GETTY REALTY NEW	COM	374297109	8	400	SH		OTR		0	0	400
GFI GROUP INC	COM	361652209	19,088	4,832,349	SH		SOLE		0	0	21,120
GFI GROUP INC	COM	361652209	0	0	SH		SOLE		274,416	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	0	0	37,975
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	4,199,651	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	200	500	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	0	0	6,058
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	500	292,109	0	0
GFI GROUP INC	COM	361652209	1,371	347,196	SH		OTR		0	0	9,870
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	0	0	7,530
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	90,600	0	0
GFI GROUP INC	COM	361652209	0	0	SH		OTR		239,196	0	0
GFI GROUP INC	COM	361652209	1,442	365,058	SH		OTR		0	0	1,210
GFI GROUP INC	COM	361652209	0	0	SH		OTR		321,921	0	0
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	0	12,520	0
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	29,407	0	0
GFI GROUP INC	COM	361652209	38	9,660	SH		DFND		5,900	0	0
GFI GROUP INC	COM	361652209	0	0	SH		DFND	100	3,760	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	129	14,114	SH		SOLE	100	1,533	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	0	0	SH		SOLE	300	12,581	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	460	32,281	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	2,614
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,597	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	344	7,410	SH		SOLE		0	0	179
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	817	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	6,414	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	13	280	SH		OTR		0	0	280
GILEAD SCIENCES INC	COM	375558103	41,976	667,672	SH		SOLE		0	0	35,452
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	350,586	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	200	2,045	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	40,062	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	0	0	27,191
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	201,168
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	500	1,620	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE		9,548	0	0
GILEAD SCIENCES INC	COM	375558103	6,106	97,125	SH		OTR		0	0	25,487
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR		4,552	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	67,086	0	0
GILEAD SCIENCES INC	COM	375558103	857	13,626	SH		OTR		0	0	1,066
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR		0	1,420	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR		10,805	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	335	0	0
GILEAD SCIENCES INC	COM	375558103	18	281	SH		DFND		0	0	241
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	0	0	40
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,084	84,423	SH		SOLE		0	0	517
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,634	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	6,153
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	72,999	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	0	0	120
GLACIER BANCORP INC NEW COM	COM	37637Q105	781	31,660	SH		OTR		0	0	560
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	2,930	108,231	SH		SOLE		0	0	157
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,025	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	3,658
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	45,929	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE		4,400	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	0	0	11,062
GLATFELTER	COM	377316104	2	88	SH		OTR		0	0	88
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	10,677	212,813	SH		SOLE		0	0	36,635
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	138,825	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	26,202	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	0	0	9,740
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	500	307	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE		1,104	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	2,093	41,725	SH		OTR		0	0	25,164
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR		1,657	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,664	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	0	0	1,540
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	200	1,700	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	289	5,753	SH		OTR		0	0	2,564
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR		3,189	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	3	60	SH		DFND		0	0	60
GLIMCHER REALTY TRUST	REA	379302102	583	59,816	SH		SOLE		0	0	863
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	100	0	0	45,446
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	1,130	0	0
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	100	79	0	0
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	0	0	12,298
GLIMCHER REALTY TRUST	REA	379302102	3	325	SH		OTR		0	0	325
GLOBAL PAYMENTS INC	COM	37940X102	2,367	46,333	SH		SOLE		0	0	809
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	34,036	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	10,416
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	233	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	0	0	839
GLOBAL PAYMENTS INC	COM	37940X102	57	1,113	SH		OTR		0	0	1,084
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		OTR		29	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,064	69,050	SH		SOLE		0	0	87
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	0	0	5,482
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	63,101	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	100	0	0	210
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	100	170	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	2	159	SH		OTR		0	0	159
GLOBUS MED INC	COM	379577208	1,206	69,076	SH		SOLE		0	0	665
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	0	0	63,324
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	4,662
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	425	0	0
GLOBUS MED INC	COM	379577208	92	5,249	SH		OTR		0	0	5,249
GNC HLDGS INC	COM	36191G107	2,576	47,149	SH		SOLE		0	0	11,013
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	500	680	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE		1,452	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	100	0	0	2,355
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	100	22,185	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	0	0	8,421
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	1,043	0	0
GNC HLDGS INC	COM	36191G107	432	7,909	SH		OTR		0	0	6,380
GNC HLDGS INC	COM	36191G107	0	0	SH		OTR		1,370	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		OTR	100	159	0	0
GNC HLDGS INC	COM	36191G107	10	180	SH		OTR		180	0	0
GOLAR LNG LTD	FOR	G9456A100	510	13,541	SH		SOLE		0	0	4,739
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	4,468	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	0	0	3,719
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	535	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	0	0	80
GOLAR LNG LTD	FOR	G9456A100	101	2,680	SH		OTR		0	0	2,680
GOLD FIELDS LTD-SP ADR	ADR	38059T106	215	47,002	SH		SOLE		0	0	1,761
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	40,230	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	100	5,011	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	1	326	SH		OTR	100	326	0	0
GOLD RESOURCE CORP	COM	38068T105	91	13,772	SH		SOLE		0	0	10,746
GOLD RESOURCE CORP	COM	38068T105	0	0	SH		SOLE	300	0	0	2,856
GOLD RESOURCE CORP	COM	38068T105	0	0	SH		SOLE	300	170	0	0
GOLDCORP INC	FOR	380956409	2,934	112,803	SH		SOLE		0	0	7,455
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	99,655	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	5,499	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	0	0	194
GOLDCORP INC	FOR	380956409	99	3,814	SH		OTR		0	0	3,814
GOLDCORP INC	FOR	380956409	20	750	SH		OTR	100	750	0	0
GOLDEN STAR RES LTD	COM	38119T104	7	16,910	SH		SOLE	100	1,675	0	0
GOLDEN STAR RES LTD	COM	38119T104	0	0	SH		SOLE	300	15,235	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,655	168,482	SH		SOLE		0	0	9,482
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	500	295	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	88,968	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE		2,135	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	0	0	4,556
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	4,459	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	200	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	58,527
GOLDMAN SACHS GROUP INC	COM	38141G104	1,257	7,945	SH		OTR		0	0	7,049
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR		733	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	283	1,789	SH		OTR		0	0	34
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR		1,680	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR		0	75	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	105	SH		DFND		0	0	87
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		DFND	100	0	0	18
GOLUB CAP BDC INC	COM	38173M102	112	6,467	SH		SOLE		0	0	649
GOLUB CAP BDC INC	COM	38173M102	0	0	SH		SOLE		1,711	0	0
GOLUB CAP BDC INC	COM	38173M102	0	0	SH		SOLE	100	0	0	942
GOLUB CAP BDC INC	COM	38173M102	0	0	SH		SOLE	300	0	0	2,958
GOLUB CAP BDC INC	COM	38173M102	0	0	SH		SOLE	300	207	0	0
GOLUB CAP BDC INC	COM	38173M102	100	5,770	SH		OTR		0	0	5,770
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,936	86,221	SH		SOLE	100	794	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	32,401
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	53,026	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	183	8,143	SH		OTR		0	0	8,143
GOOGLE INC CL A	COM	38259P508	104,580	119,396	SH		SOLE		0	0	7,727
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	406	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE		1,734	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	0	0	7
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	63,993	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	0	0	3,652
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	5,892	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	35,985
GOOGLE INC CL A	COM	38259P508	7,103	8,109	SH		OTR		0	0	7,106
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	0	0	95
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	263	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR		645	0	0
GOOGLE INC CL A	COM	38259P508	1,696	1,936	SH		OTR		0	0	144
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR		1,689	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	0	0	100
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	3	0	0
GOOGLE INC CL A	COM	38259P508	236	270	SH		DFND		0	0	44
GOOGLE INC CL A	COM	38259P508	0	0	SH		DFND	100	0	0	6
GOOGLE INC CL A	COM	38259P508	0	0	SH		DFND	100	220	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,416	59,154	SH		SOLE		0	0	20
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	54,234	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	100	0	0	34
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	0	0	4,666
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	3	137	SH		OTR		137	0	0
GRACE WR & CO	COM	38388F108	1,259	14,403	SH		SOLE		0	0	5,388
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	774	0	0
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	6,516
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE		1,725	0	0
GRACE WR & CO	COM	38388F108	34	390	SH		OTR		0	0	390
GRACO INC	COM	384109104	3,612	48,767	SH		SOLE		0	0	1,318
GRACO INC	COM	384109104	0	0	SH		SOLE	100	0	0	200
GRACO INC	COM	384109104	0	0	SH		SOLE	100	181	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	8,378
GRACO INC	COM	384109104	0	0	SH		SOLE	300	38,332	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE		358	0	0
GRACO INC	COM	384109104	54	736	SH		OTR		0	0	736
GRACO INC	COM	384109104	4	59	SH		OTR		0	0	59
GRAFTECH INTERNATIONAL LTD	COM	384313102	98	11,610	SH		SOLE		0	0	117
GRAFTECH INTERNATIONAL LTD	COM	384313102	0	0	SH		SOLE	300	0	0	10,083
GRAFTECH INTERNATIONAL LTD	COM	384313102	0	0	SH		SOLE	300	910	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	0	0	SH		SOLE	100	500	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	1	156	SH		OTR		0	0	156
GRAINGER W W INC	COM	384802104	21,138	80,767	SH		SOLE		0	0	2,198
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE		2,244	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	500	865	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	0	0	308
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	53,359	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	200	80	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	7,896
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	13,817	0	0
GRAINGER W W INC	COM	384802104	1,982	7,572	SH		OTR		0	0	2,144
GRAINGER W W INC	COM	384802104	0	0	SH		OTR		1,841	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	0	0	74
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	3,513	0	0
GRAINGER W W INC	COM	384802104	1,821	6,958	SH		OTR		0	0	93
GRAINGER W W INC	COM	384802104	0	0	SH		OTR		5,691	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	994	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	0	0	30
GRAINGER W W INC	COM	384802104	0	0	SH		OTR		0	60	0
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	0	90	0
GRAINGER W W INC	COM	384802104	56	214	SH		DFND		0	0	55
GRAINGER W W INC	COM	384802104	0	0	SH		DFND		145	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		DFND	100	0	0	14
GRAN TIERRA ENERGY INC	COM	38500T101	2,209	311,522	SH		SOLE	100	0	0	295,667
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	14,097	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	100	1,758	0	0
GRAND CANYON ED INC	COM	38526M106	206	5,125	SH		SOLE		0	0	909
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	341	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,875
GRAND CANYON ED INC	COM	38526M106	17	422	SH		OTR		0	0	422
GRANITE CONSTRUCTION INC	COM	387328107	846	27,644	SH		SOLE		135	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	22,302	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	5,106
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	14	SH		OTR		0	0	14
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	314	36,676	SH		SOLE		0	0	444
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	0	0	1,087
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	17,920
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	12,585	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	500	40	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE		4,600	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	7	875	SH		OTR		0	0	875
GREAT PLAINS ENERGY INC	COM	391164100	2,813	126,719	SH		SOLE		0	0	1,170
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	21,000
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	95,617	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	3,487	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE		5,445	0	0
GREAT PLAINS ENERGY INC	COM	391164100	109	4,932	SH		OTR		0	0	4,932
GREATBATCH INC	COM	39153L106	906	26,632	SH		SOLE		0	0	293
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	0	0	685
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	0	0	2,023
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	23,560	0	0
GREATBATCH INC	COM	39153L106	32	936	SH		OTR		0	0	936
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	6,394	84,878	SH		SOLE		0	0	5,486
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE	100	446	0	0
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE	300	0	0	19,520
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE	100	0	0	320
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE		10	0	0
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE	300	59,096	0	0
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	43	566	SH		OTR		0	0	557
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		OTR		9	0	0
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	9	115	SH		OTR		0	0	115
GREENHILL & CO INC	COM	395259104	1,102	22,086	SH		SOLE		0	0	1,221
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	61	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	3,734
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	16,337	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	0	0	733
GREENHILL & CO INC	COM	395259104	29	577	SH		OTR		0	0	577
GREIF INC CL A	COM	397624107	18,422	375,728	SH		SOLE		0	0	980
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	4,220
GREIF INC CL A	COM	397624107	0	0	SH		SOLE		20,910	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	500	24,180	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	200	94	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	21,083	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	301,871	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	0	0	2,390
GREIF INC CL A	COM	397624107	1,159	23,632	SH		OTR		0	0	947
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	5,560	0	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	0	0	1,070
GREIF INC CL A	COM	397624107	0	0	SH		OTR		16,055	0	0
GREIF INC CL A	COM	397624107	1,145	23,355	SH		OTR		0	0	390
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	0	860	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	2,145	0	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR		19,960	0	0
GREIF INC CL A	COM	397624107	24	480	SH		DFND		170	0	0
GREIF INC CL A	COM	397624107	0	0	SH		DFND	100	310	0	0
GRIFFON CORPORATION	COM	398433102	610	48,649	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	3,815
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	44,720	0	0
GRIFFON CORPORATION	COM	398433102	1	52	SH		OTR		0	0	52
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,461	31,684	SH		SOLE		0	0	354
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	0	0	8,111
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	56	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,865
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	21,298	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	108	1,391	SH		OTR		0	0	1,348
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		OTR	100	43	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	634	18,064	SH		SOLE		0	0	742
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	0	0	270
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	1,856	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	15,196	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	6	170	SH		OTR		0	0	170
GROUPON INC	COM	399473107	577	51,493	SH		SOLE		0	0	342
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	4,373	0	0
GROUPON INC	COM	399473107	0	0	SH		SOLE	100	0	0	10,800
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	0	0	35,978
GROUPON INC	COM	399473107	3	245	SH		OTR		0	0	245
GRUMA S A DE C V SPON ADR	ADR	400131306	283	12,734	SH		SOLE	100	722	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	12,012	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	257	2,364	SH		SOLE	100	183	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	2,181	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	1,022	73,955	SH		SOLE		0	0	1,695
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	300	8,708	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	500	8,810	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	100	47,572	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	100	0	0	750
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE		6,420	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	4	311	SH		OTR		0	0	311
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	5	340	SH		OTR		0	0	340
GRUPO SIMEC ADR	ADR	400491106	155	12,964	SH		SOLE	100	1,070	0	0
GRUPO SIMEC ADR	ADR	400491106	0	0	SH		SOLE	300	11,894	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1,358	48,583	SH		SOLE		0	0	12,002
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	31,694	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,211	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	0	0	676
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	173	6,196	SH		OTR		0	0	6,101
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		OTR		95	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	4	159	SH		OTR		0	0	159
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,176	138,149	SH		SOLE		0	0	4,244
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	123,421	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	100	353	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	0	0	10,131
GUESS INC	COM	401617105	1,970	65,984	SH		SOLE		0	0	1,933
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	8,163
GUESS INC	COM	401617105	0	0	SH		SOLE	300	36,938	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	100	150	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	100	0	0	18,800
GUESS INC	COM	401617105	1	20	SH		OTR		0	0	20
GUIDEWIRE SOFTWARE INC	COM	40171V100	210	4,454	SH		SOLE		0	0	234
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	0	0	288
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	3,579
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	353	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	20	421	SH		OTR		0	0	421
GULF IS FABRICATION INC	COM	402307102	333	13,596	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	12,288	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	0	0	1,262
GULFPORT ENERGY CORP	COM	402635304	15,794	245,470	SH		SOLE		0	0	8,341
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	81,430	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE		2,473	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	0	0	69
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	146,537	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	6,620
GULFPORT ENERGY CORP	COM	402635304	314	4,883	SH		OTR		0	0	4,883
GYRODYNE CO AMER INC	REA	403820103	1,498	20,000	SH		OTR		0	0	20,000
HAEMONETICS CORP MASS	COM	405024100	2,383	59,755	SH		SOLE		0	0	2,253
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	4,366
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	50,268	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	0	0	2,707
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	161	0	0
HAEMONETICS CORP MASS	COM	405024100	126	3,167	SH		OTR		0	0	3,167
HAEMONETICS CORP MASS	COM	405024100	9	225	SH		OTR		0	0	225
HAIN CELESTIAL GROUP INC	COM	405217100	4,963	64,360	SH		SOLE		0	0	1,938
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	500	150	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE		1,588	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	0	0	607
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	10,220	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	3,283
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	46,574	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	148	1,924	SH		OTR		0	0	1,484
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		OTR		440	0	0
HALCON RES CORP	COM	40537Q209	177	39,924	SH		SOLE		0	0	1,257
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE		14,394	0	0
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	100	3,000	0	0
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	0	0	19,856
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	1,417	0	0
HALCON RES CORP	COM	40537Q209	44	9,950	SH		OTR		0	0	9,950
HALLIBURTON CO	COM	406216101	20,687	429,628	SH		SOLE		0	0	31,264
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	0	0	13,414
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	500	875	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	247,036	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	118,802
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	15,283	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE		2,954	0	0
HALLIBURTON CO	COM	406216101	1,335	27,735	SH		OTR		0	0	23,214
HALLIBURTON CO	COM	406216101	0	0	SH		OTR	100	98	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		OTR		4,391	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		OTR	100	0	0	32
HALLIBURTON CO	COM	406216101	72	1,505	SH		OTR		0	0	870
HALLIBURTON CO	COM	406216101	0	0	SH		OTR		635	0	0
HALLIBURTON CO	COM	406216101	2	35	SH		DFND	100	0	0	35
HANCOCK HLDG CO	COM	410120109	2,067	65,870	SH		SOLE		0	0	683
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	500	346	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	0	0	1,470
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	872	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	11,451
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	51,048	0	0
HANCOCK HLDG CO	COM	410120109	6	201	SH		OTR		0	0	160
HANCOCK HLDG CO	COM	410120109	0	0	SH		OTR		41	0	0
HANESBRANDS INC	COM	410345102	5,115	82,088	SH		SOLE		0	0	2,353
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE		7	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	0	0	1,660
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	2,140	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	13,507
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	61,851	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	500	570	0	0
HANESBRANDS INC	COM	410345102	240	3,848	SH		OTR		0	0	3,011
HANESBRANDS INC	COM	410345102	0	0	SH		OTR	100	437	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		OTR		400	0	0
HANESBRANDS INC	COM	410345102	465	7,470	SH		OTR		7,470	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	1,275	37,775	SH		SOLE		0	0	468
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	348	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	0	0	2,954
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	0	0	29
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	33,946	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	500	30	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	10	291	SH		OTR		0	0	291
HANMI FINANCIAL CORP	COM	410495204	578	34,909	SH		SOLE		0	0	102
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	69	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	2,696
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,042	0	0
HANMI FINANCIAL CORP	COM	410495204	2	133	SH		OTR		0	0	133
HANOVER INS GROUP INC	COM	410867105	23,664	427,758	SH		SOLE		0	0	1,794
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	0	0	2,970
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	341,490	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	200	281	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	5,984
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,232	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	500	25,997	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE		22,010	0	0
HANOVER INS GROUP INC	COM	410867105	1,527	27,600	SH		OTR		0	0	672
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	0	0	1,140
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	6,860	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR		18,928	0	0
HANOVER INS GROUP INC	COM	410867105	1,625	29,375	SH		OTR		0	0	300
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	2,980	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	0	960	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR		25,135	0	0
HANOVER INS GROUP INC	COM	410867105	45	810	SH		DFND		500	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		DFND	100	310	0	0
HARLEY DAVIDSON INC	COM	412822108	5,502	85,650	SH		SOLE		0	0	1,558
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE		2,148	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	0	0	1,249
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	1,331	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	29,497
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	49,867	0	0
HARLEY DAVIDSON INC	COM	412822108	164	2,548	SH		OTR		0	0	2,458
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	90	0	0
HARMAN INTL INDS INC NEW	COM	413086109	1,707	25,772	SH		SOLE		0	0	1,144
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE		28	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	14,487	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	8,973
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	0	0	936
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	204	0	0
HARMAN INTL INDS INC NEW	COM	413086109	63	948	SH		OTR		0	0	948
HARMONIC INC	COM	413160102	872	113,587	SH		SOLE	100	3,210	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	8,674
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	101,233	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	500	470	0	0
HARMONIC INC	COM	413160102	1	140	SH		OTR		140	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	86	25,587	SH		SOLE	100	2,836	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	22,751	0	0
HARRIS CORP DEL	COM	413875105	24,937	420,522	SH		SOLE		0	0	6,071
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	0	0	4,281
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	324,946	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	200	94	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	14,293
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,688	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	500	25,422	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE		21,727	0	0
HARRIS CORP DEL	COM	413875105	1,797	30,312	SH		OTR		0	0	3,368
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR		19,345	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	0	0	1,094
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	6,505	0	0
HARRIS CORP DEL	COM	413875105	1,686	28,440	SH		OTR		0	0	350
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	2,510	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR		24,630	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	0	950	0
HARRIS CORP DEL	COM	413875105	51	866	SH		DFND		0	0	76
HARRIS CORP DEL	COM	413875105	0	0	SH		DFND		500	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		DFND	100	290	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	1,856	37,736	SH		SOLE		0	0	51
HARRIS TEETER SUPERMARKETS INC	COM	414585109	0	0	SH		SOLE	100	0	0	116
HARRIS TEETER SUPERMARKETS INC	COM	414585109	0	0	SH		SOLE	100	149	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	0	0	SH		SOLE	300	0	0	6,755
HARRIS TEETER SUPERMARKETS INC	COM	414585109	0	0	SH		SOLE	300	30,665	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	2	45	SH		OTR		0	0	45
HARSCO CORP	COM	415864107	1,968	79,046	SH		SOLE		0	0	4,335
HARSCO CORP	COM	415864107	0	0	SH		SOLE		590	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	50,018	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	10,965
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	0	0	12,662
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	476	0	0
HARSCO CORP	COM	415864107	21	836	SH		OTR		0	0	106
HARSCO CORP	COM	415864107	0	0	SH		OTR		640	0	0
HARSCO CORP	COM	415864107	0	0	SH		OTR	100	90	0	0
HARSCO CORP	COM	415864107	4	150	SH		OTR		150	0	0
HARTE-HANKS INC	COM	416196103	422	47,738	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	0	0	3,669
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	43,974	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,466	207,769	SH		SOLE		0	0	36,908
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	59,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	96,650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	0	0	6,331
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE		6,422	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,488	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	401	12,879	SH		OTR		0	0	11,693
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR		837	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR	100	349	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	546	SH		OTR		0	0	246
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR		0	300	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	955	SH		DFND		0	0	955
HASBRO INC	COM	418056107	2,206	46,791	SH		SOLE		0	0	2,728
HASBRO INC	COM	418056107	0	0	SH		SOLE		2,466	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	0	0	18
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,629	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	15,113
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	24,837	0	0
HASBRO INC	COM	418056107	78	1,661	SH		OTR		0	0	1,661
HATTERAS FINL CORP	COM	41902R103	386	20,622	SH		SOLE		0	0	10,020
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	200	750	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	0	0	8,427
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	775	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	500	500	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	0	0	150
HATTERAS FINL CORP	COM	41902R103	86	4,591	SH		OTR		0	0	3,777
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR		814	0	0
HATTERAS FINL CORP	COM	41902R103	2	107	SH		OTR		0	0	107
HAVERTY FURNITURE COS INC	COM	419596101	535	21,828	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	1,686
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,102	0	0
HAVERTY FURNITURE COS INC	COM	419596101	8	332	SH		OTR		0	0	332
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,260	90,055	SH		SOLE		0	0	1,234
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	61,748	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	13,474
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	10,179	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE		3,300	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	0	0	120
HAWAIIAN ELECTRIC INDS INC	COM	419870100	43	1,702	SH		OTR		0	0	1,702
HAWAIIAN ELECTRIC INDS INC	COM	419870100	23	900	SH		OTR		200	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		OTR	200	700	0	0
HAWKINS INC	COM	420261109	384	10,174	SH		SOLE	300	0	0	804
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,370	0	0
HAYNES INTL INC	COM	420877201	611	13,499	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	1,050
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,425	0	0
HCA HLDGS INC COM	COM	40412C101	1,199	28,040	SH		SOLE		0	0	2,461
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE		314	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	0	0	192
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	22,964
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	2,109	0	0
HCA HLDGS INC COM	COM	40412C101	56	1,311	SH		OTR		0	0	1,311
HCC INS HLDGS INC	COM	404132102	4,457	101,701	SH		SOLE		0	0	14,854
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	0	0	2,957
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	4,042	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	13,733
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	62,140	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	500	3,050	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE		925	0	0
HCC INS HLDGS INC	COM	404132102	310	7,086	SH		OTR		0	0	2,354
HCC INS HLDGS INC	COM	404132102	0	0	SH		OTR	100	82	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		OTR		4,650	0	0
HCC INS HLDGS INC	COM	404132102	413	9,427	SH		OTR		0	0	207
HCC INS HLDGS INC	COM	404132102	0	0	SH		OTR		9,220	0	0
HCP INC	REA	40414L109	8,619	210,484	SH		SOLE		0	0	11,902
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	59,848
HCP INC	REA	40414L109	0	0	SH		SOLE	300	122,907	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	200	2,000	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	382	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	0	0	3,225
HCP INC	REA	40414L109	0	0	SH		SOLE		10,220	0	0
HCP INC	REA	40414L109	535	13,065	SH		OTR		0	0	11,543
HCP INC	REA	40414L109	0	0	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR		122	0	0
HCP INC	REA	40414L109	2	51	SH		OTR		0	0	51
HCP INC	REA	40414L109	5	120	SH		DFND		0	0	120
HDFC BANK LTD ADR	ADR	40415F101	1,723	55,986	SH		SOLE		0	0	837
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	0	0	1,556
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	5,392	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	48,201	0	0
HDFC BANK LTD ADR	ADR	40415F101	18	582	SH		OTR		0	0	582
HEADWATERS INC	COM	42210P102	700	77,849	SH		SOLE	100	134	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	71,435	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	0	0	6,280
HEALTH CARE REIT INC	REA	42217K106	8,797	141,026	SH		SOLE		0	0	10,388
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	2,984	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE		7,949	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	0	0	3,024
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	79,108	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	37,573
HEALTH CARE REIT INC	REA	42217K106	973	15,596	SH		OTR		0	0	12,697
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		OTR		2,899	0	0
HEALTH CARE REIT INC	REA	42217K106	2	36	SH		OTR		0	0	36
HEALTH CARE REIT INC	REA	42217K106	5	81	SH		DFND		0	0	81
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	2,914	227,694	SH		SOLE		0	0	28,500
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	0	0	SH		SOLE	100	778	0	0
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	0	0	SH		SOLE	100	0	0	360
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	0	0	SH		SOLE	300	162,530	0	0
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	0	0	SH		SOLE	300	0	0	35,526
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	0	28	SH		OTR		0	0	28
HEALTH NET INC	COM	42222G108	2,933	92,518	SH		SOLE		0	0	2,775
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE		4,665	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	0	0	24,635
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	450	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	10,863
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	49,130	0	0
HEALTH NET INC	COM	42222G108	22	693	SH		OTR		0	0	323
HEALTH NET INC	COM	42222G108	0	0	SH		OTR		370	0	0
HEALTH NET INC	COM	42222G108	1	30	SH		DFND	100	0	0	30
HEALTHCARE REALTY TRUST INC	REA	421946104	2,378	102,902	SH		SOLE		0	0	115
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	94,581	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	8,206
HEALTHCARE REALTY TRUST INC	REA	421946104	7	310	SH		OTR		0	0	310
HEALTHCARE SVCS GROUP INC	COM	421906108	2,766	107,371	SH		SOLE		0	0	2,083
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	500	420	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	68,325	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE		2,890	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,830
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	27,588	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	39	1,508	SH		OTR		0	0	263
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		OTR		1,245	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	73	2,825	SH		OTR		0	0	2,825
HEALTHCARE TR AMER INC	COM	42225P105	114	10,801	SH		SOLE		0	0	265
HEALTHCARE TR AMER INC	COM	42225P105	0	0	SH		SOLE	300	979	0	0
HEALTHCARE TR AMER INC	COM	42225P105	0	0	SH		SOLE	100	46	0	0
HEALTHCARE TR AMER INC	COM	42225P105	0	0	SH		SOLE	300	0	0	9,511
HEALTHSOUTH CORP	COM	421924309	2,883	83,618	SH		SOLE		0	0	13,200
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	682	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE		3,082	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	0	0	59,204
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	7,450
HEALTHSOUTH CORP	COM	421924309	2	50	SH		OTR		0	0	50
HEALTHSTREAM INC	COM	42222N103	813	21,457	SH		SOLE	100	45	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	1,745
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	19,667	0	0
HEALTHWAYS INC COM	COM	422245100	1,667	90,047	SH		SOLE	100	0	0	52,966
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	99	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	0	0	2,911
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	34,071	0	0
HEARTLAND EXPRESS INC	COM	422347104	737	51,960	SH		SOLE		0	0	174
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	47,726	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	3,935
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	100	125	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	167	SH		OTR		0	0	167
HEARTLAND FINANCIAL USA INC	COM	42234Q102	461	16,544	SH		SOLE	100	15,150	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	0	0	1,304
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2	54	SH		OTR		0	0	54
HEARTLAND PMT SYS INC	COM	42235N108	1,570	39,539	SH		SOLE		0	0	43
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	0	0	3,115
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	36,289	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	100	92	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3	87	SH		OTR		0	0	87
HECLA MINING CO	COM	422704106	117	37,338	SH		SOLE	100	3,890	0	0
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	0	0	28,495
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	2,523	0	0
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	500	2,430	0	0
HECLA MINING CO	COM	422704106	0	120	SH		OTR		120	0	0
HEICO CORP NEW	COM	422806109	338	4,993	SH		SOLE		0	0	63
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	393	0	0
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	4,537
HEICO CORP NEW	COM	422806109	69	1,017	SH		OTR		0	0	1,017
HEIDRICK & STRUGGLES INTL	COM	422819102	359	18,815	SH		SOLE		310	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	1,627
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	16,821	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1	40	SH		OTR		0	0	40
HELEN OF TROY LTD	FOR	G4388N106	1,445	32,656	SH		SOLE		0	0	106
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	29,746	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	2,711
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	93	0	0
HELEN OF TROY LTD	FOR	G4388N106	1	17	SH		OTR		0	0	17
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	2,663	104,964	SH		SOLE		0	0	14,265
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	14,076
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	67,865	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	100	379	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE		8,379	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	38	1,484	SH		OTR		0	0	1,484
HELMERICH & PAYNE INC	COM	423452101	3,109	45,097	SH		SOLE		0	0	233
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	0	0	303
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,544	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	13,038
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	29,979	0	0
HELMERICH & PAYNE INC	COM	423452101	44	634	SH		OTR		0	0	634
HENRY JACK & ASSOC INC	COM	426281101	3,675	71,142	SH		SOLE		0	0	2,480
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	53,261	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	0	0	3,411
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	255	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	11,735
HENRY JACK & ASSOC INC	COM	426281101	332	6,430	SH		OTR		0	0	6,430
HENRY JACK & ASSOC INC	COM	426281101	16	307	SH		OTR		0	0	307
HERBALIFE LTD	FOR	G4412G101	1,162	16,658	SH		SOLE		0	0	923
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	0	0	7,301
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	6,572	0	0
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	100	849	0	0
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	100	0	0	696
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE		317	0	0
HERBALIFE LTD	FOR	G4412G101	26	379	SH		OTR		0	0	179
HERBALIFE LTD	FOR	G4412G101	0	0	SH		OTR		200	0	0
HERBALIFE LTD	FOR	G4412G101	3	50	SH		OTR		50	0	0
HERCULES OFFSHORE INC	COM	427093109	1,619	219,993	SH		SOLE		0	0	1,659
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	100	0	0	203,599
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	300	0	0	13,556
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	300	1,179	0	0
HERCULES OFFSHORE INC	COM	427093109	29	4,001	SH		OTR		0	0	4,001
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	22,955	1,505,263	SH		SOLE		0	0	9,983
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	0	0	9,459
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	1,305,275	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	200	410	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	300	0	0	5,219
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	300	340	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	500	92,184	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE		82,393	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	1,917	125,717	SH		OTR		0	0	10,351
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR		81,008	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	0	0	3,901
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	30,457	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	2,120	139,018	SH		OTR		0	0	2,040
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR		119,649	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	0	3,292	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	14,037	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	43	2,840	SH		DFND		1,630	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		DFND	100	1,210	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	147	26,294	SH		SOLE		0	0	865
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE		5,100	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE	300	1,503	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE	300	0	0	17,291
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE	100	0	0	1,418
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE	100	117	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	3	470	SH		OTR		0	0	470
HERSHEY CO COMMON STOCK	COM	427866108	7,246	78,332	SH		SOLE		0	0	1,061
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	200	7,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	0	0	1,389
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	14,449	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	19,748
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	34,285	0	0
HERSHEY CO COMMON STOCK	COM	427866108	312	3,372	SH		OTR		0	0	1,141
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR		2,231	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,004	10,850	SH		OTR		9,950	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	200	900	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	2,118	95,579	SH		SOLE		0	0	16,920
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	0	0	29,720
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	3,775	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	100	5,820	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	100	0	0	29,859
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE		7,660	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	500	1,825	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	388	17,504	SH		OTR		0	0	16,998
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		OTR		506	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	184	8,318	SH		OTR		0	0	148
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		OTR		8,170	0	0
HESS CORP COM	COM	42809H107	10,951	141,595	SH		SOLE		0	0	9,506
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	81,586	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE		3,840	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	0	0	2,501
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	500	1,010	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	39,571
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	3,581	0	0
HESS CORP COM	COM	42809H107	560	7,241	SH		OTR		0	0	7,178
HESS CORP COM	COM	42809H107	0	0	SH		OTR		63	0	0
HESS CORP COM	COM	42809H107	4	48	SH		OTR		0	0	48
HEWLETT PACKARD CO	COM	428236103	15,760	750,857	SH		SOLE		0	0	33,898
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	0	0	5,337
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	408,447	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	255,170
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	41,955	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE		4,850	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	200	1,200	0	0
HEWLETT PACKARD CO	COM	428236103	417	19,866	SH		OTR		0	0	10,450
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR		5,570	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR	100	0	0	200
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR	100	3,646	0	0
HEWLETT PACKARD CO	COM	428236103	180	8,565	SH		OTR		0	0	460
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR		8,105	0	0
HEWLETT PACKARD CO	COM	428236103	59	2,824	SH		DFND		1,750	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		DFND	100	0	0	200
HEWLETT PACKARD CO	COM	428236103	0	0	SH		DFND	100	874	0	0
HEXCEL CORP NEW	COM	428291108	960	24,740	SH		SOLE		0	0	1,294
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	0	0	2,029
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	8,579
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	1,069	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	500	3,445	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	3,730	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE		4,594	0	0
HEXCEL CORP NEW	COM	428291108	102	2,636	SH		OTR		0	0	1,976
HEXCEL CORP NEW	COM	428291108	0	0	SH		OTR		660	0	0
HEXCEL CORP NEW	COM	428291108	371	9,550	SH		OTR		9,550	0	0
HEXCEL CORP NEW	COM	428291108	39	1,000	SH		DFND		1,000	0	0
HFF INC	COM	40418F108	901	35,980	SH		SOLE		0	0	439
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	2,827
HFF INC	COM	40418F108	0	0	SH		SOLE	100	0	0	293
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	32,336	0	0
HFF INC	COM	40418F108	7	282	SH		OTR		0	0	282
HHGREGG INC	COM	42833L108	4,931	275,342	SH		SOLE		0	0	967
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	100	273,166	0	0
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	0	0	1,095
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	114	0	0
HHGREGG INC	COM	42833L108	1	33	SH		OTR		0	0	33
HIBBETT SPORTS INC	COM	428567101	1,594	28,416	SH		SOLE		0	0	375
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	0	0	348
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	2,220
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	25,405	0	0
HIBBETT SPORTS INC	COM	428567101	21	383	SH		OTR		0	0	383
HIGHER ONE HLDGS INC	COM	42983D104	273	35,604	SH		SOLE	100	74	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	0	0	2,733
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	32,797	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,422	68,600	SH		SOLE		0	0	162
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	55,848	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	12,304
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	0	0	286
HIGHWOODS PROPERTIES INC	REA	431284108	4	121	SH		OTR		0	0	121
HILLENBRAND INC	COM	431571108	1,933	70,613	SH		SOLE		0	0	930
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	62,162	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	0	0	1,369
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	4,716
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,436	0	0
HILLENBRAND INC	COM	431571108	112	4,074	SH		OTR		0	0	774
HILLENBRAND INC	COM	431571108	0	0	SH		OTR		3,300	0	0
HILLENBRAND INC	COM	431571108	4	140	SH		OTR		140	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,415	67,410	SH		SOLE		0	0	173
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	983	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	8,133
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	36,563	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE		1	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	0	0	21,557
HILL-ROM HOLDINGS INC	COM	431475102	17	473	SH		OTR		0	0	473
HILLSHIRE BRANDS CO	COM	432589109	2,349	76,423	SH		SOLE		0	0	1,655
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	100	2,509	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	300	0	0	16,850
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	100	0	0	52
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE		40	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	300	55,317	0	0
HILLSHIRE BRANDS CO	COM	432589109	37	1,199	SH		OTR		0	0	359
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		OTR		640	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		OTR	100	200	0	0
HILLSHIRE BRANDS CO	COM	432589109	30	960	SH		OTR		960	0	0
HIMAX TECHNOLOGIES INC SPONSORED	ADR	43289P106	101	10,060	SH		SOLE	100	1,102	0	0
HIMAX TECHNOLOGIES INC SPONSORED	ADR	43289P106	0	0	SH		SOLE	300	8,958	0	0
HIMAX TECHNOLOGIES INC SPONSORED	ADR	43289P106	66	6,603	SH		OTR		0	0	6,603
HI-TECH PHARMACAL INC	COM	42840B101	522	12,087	SH		SOLE	100	22	0	0
HI-TECH PHARMACAL INC	COM	42840B101	0	0	SH		SOLE	300	0	0	947
HI-TECH PHARMACAL INC	COM	42840B101	0	0	SH		SOLE	300	11,118	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	2,388	36,541	SH		SOLE		0	0	904
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	100	97	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	0	0	2,695
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	30,857	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	100	0	0	1,988
HITTITE MICROWAVE CORP	COM	43365Y104	341	5,216	SH		OTR		0	0	5,036
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		OTR		180	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	12	184	SH		OTR		0	0	184
HMS HLDGS CORP	COM	40425J101	1,452	67,589	SH		SOLE		0	0	817
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	54,426	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	0	0	90
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	11,970
HMS HLDGS CORP	COM	40425J101	6	261	SH		OTR		0	0	261
HNI CORP	COM	404251100	1,262	34,889	SH		SOLE		0	0	348
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	6,191
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,238	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	100	112	0	0
HNI CORP	COM	404251100	5	128	SH		OTR		0	0	128
HOLLYFRONTIER CORP	COM	436106108	7,689	182,601	SH		SOLE		0	0	6,809
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	138,342	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	27,702
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	7,557	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	0	0	1,966
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE		225	0	0
HOLLYFRONTIER CORP	COM	436106108	201	4,768	SH		OTR		0	0	4,233
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		OTR	100	0	0	30
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		OTR		505	0	0
HOLLYFRONTIER CORP	COM	436106108	3	75	SH		DFND		0	0	75
HOLOGIC INC	COM	436440101	12,745	617,195	SH		SOLE		0	0	2,018
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	369,919	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	168,382	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	36,909
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	0	0	5,609
HOLOGIC INC	COM	436440101	0	0	SH		SOLE		26,023	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	500	8,335	0	0
HOLOGIC INC	COM	436440101	1,005	48,680	SH		OTR		0	0	10,060
HOLOGIC INC	COM	436440101	0	0	SH		OTR		11,410	0	0
HOLOGIC INC	COM	436440101	0	0	SH		OTR	100	0	0	1,175
HOLOGIC INC	COM	436440101	0	0	SH		OTR	100	26,035	0	0
HOLOGIC INC	COM	436440101	703	34,047	SH		OTR		0	0	950
HOLOGIC INC	COM	436440101	0	0	SH		OTR	100	0	0	360
HOLOGIC INC	COM	436440101	0	0	SH		OTR	100	8,160	0	0
HOLOGIC INC	COM	436440101	0	0	SH		OTR	100	0	940	0
HOLOGIC INC	COM	436440101	0	0	SH		OTR		0	700	0
HOLOGIC INC	COM	436440101	0	0	SH		OTR		22,937	0	0
HOLOGIC INC	COM	436440101	27	1,290	SH		DFND		1,290	0	0
HOME BANCSHARES INC	COM	436893200	1,507	49,617	SH		SOLE	100	134	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	45,633	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	3,850
HOME DEPOT INC	COM	437076102	58,338	769,121	SH		SOLE		0	0	65,552
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE		3,477	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	145,604	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	200	5,638	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	191,136
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	328,419	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	500	80	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	0	0	29,215
HOME DEPOT INC	COM	437076102	11,663	153,768	SH		OTR		0	0	56,441
HOME DEPOT INC	COM	437076102	0	0	SH		OTR		79,964	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	0	0	3,592
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	13,771	0	0
HOME DEPOT INC	COM	437076102	22,445	295,912	SH		OTR		0	0	6,175
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	140	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR		44,692	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	200	242,200	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR		0	2,705	0
HOME DEPOT INC	COM	437076102	49	650	SH		DFND		0	0	290
HOME DEPOT INC	COM	437076102	0	0	SH		DFND		300	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	0	0	60
HOME PROPERTIES INC	REA	437306103	2,742	47,476	SH		SOLE		0	0	1,078
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	100	0	0	400
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	100	22	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	7,778
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	38,198	0	0
HOME PROPERTIES INC	REA	437306103	17	300	SH		OTR		0	0	300
HOMEAWAY INC	COM	43739Q100	534	19,093	SH		SOLE		0	0	4,838
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE		4,780	0	0
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE	300	550	0	0
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE	300	0	0	4,821
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE	100	0	0	4,104
HOMEAWAY INC	COM	43739Q100	65	2,318	SH		OTR		0	0	2,130
HOMEAWAY INC	COM	43739Q100	0	0	SH		OTR		188	0	0
HONDA MOTOR NEW ADR	ADR	438128308	5,467	143,337	SH		SOLE		0	0	24,029
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	500	795	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	103,484	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	13,515	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	0	0	1,073
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE		441	0	0
HONDA MOTOR NEW ADR	ADR	438128308	476	12,493	SH		OTR		0	0	12,188
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR		305	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2	49	SH		OTR		0	0	49
HONDA MOTOR NEW ADR	ADR	438128308	2	49	SH		DFND		0	0	49
HONEYWELL INTERNATIONAL INC	COM	438516106	27,902	336,003	SH		SOLE		0	0	26,474
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	0	0	17,064
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	500	845	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	174,189	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	11,285	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE		2,603	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	103,543
HONEYWELL INTERNATIONAL INC	COM	438516106	3,309	39,853	SH		OTR		0	0	36,076
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,838	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	0	0	36
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR		1,903	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1	17	SH		OTR		0	0	17
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,239	43,662	SH		SOLE		0	0	107
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	119	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	3,392
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,044	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	6	210	SH		OTR		0	0	210
HORMEL FOODS CORP	COM	440452100	1,837	43,615	SH		SOLE		0	0	882
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	24,373	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	0	0	249
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	431	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	17,680
HORMEL FOODS CORP	COM	440452100	40	938	SH		OTR		0	0	938
HORNBECK OFFSHORE SERVICES	COM	440543106	3,290	57,283	SH		SOLE		0	0	78
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	100	0	0	21,586
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	0	0	3,052
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	32,474	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	5	86	SH		OTR		0	0	86
HORSEHEAD HLDG CORP	COM	440694305	175	14,065	SH		SOLE		0	0	10,000
HORSEHEAD HLDG CORP	COM	440694305	0	0	SH		SOLE	300	0	0	3,751
HORSEHEAD HLDG CORP	COM	440694305	0	0	SH		SOLE	300	314	0	0
HOSPIRA INC	COM	441060100	2,981	76,002	SH		SOLE		0	0	3,138
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	21,528
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	200	540	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE		985	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,864	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	0	0	1,978
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	34,969	0	0
HOSPIRA INC	COM	441060100	302	7,699	SH		OTR		0	0	7,290
HOSPIRA INC	COM	441060100	0	0	SH		OTR	100	335	0	0
HOSPIRA INC	COM	441060100	0	0	SH		OTR		74	0	0
HOSPIRA INC	COM	441060100	11	290	SH		OTR		0	0	50
HOSPIRA INC	COM	441060100	0	0	SH		OTR		240	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,450	121,911	SH		SOLE		0	0	7,119
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	0	0	64
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	93,899	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	19,129
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	200	300	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	650	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE		750	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	162	5,707	SH		OTR		0	0	4,657
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		OTR	100	300	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		OTR		750	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	7	250	SH		OTR		250	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	50	1,759	SH		DFND		0	0	1,759
HOST HOTELS & RESORTS, INC.	REA	44107P104	5,838	330,396	SH		SOLE		0	0	5,497
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	500	5,467	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	196,576	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	98,300
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	7,293	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	0	0	4,483
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE		12,780	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	103	5,814	SH		OTR		0	0	5,414
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		OTR		400	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	287	16,236	SH		OTR		0	0	226
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		OTR		16,010	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	81	15,560	SH		SOLE		0	0	5,086
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	0	0	SH		SOLE	300	0	0	9,719
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	0	0	SH		SOLE	300	755	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,340	29,724	SH		SOLE		0	0	67
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	283	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	3,384
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	0	0	25,990
HSBC HLDGS PLC 6.200% SER A PFD	PRE	404280604	179	7,253	SH		SOLE		0	0	2,453
HSBC HLDGS PLC 6.200% SER A PFD	PRE	404280604	0	0	SH		SOLE	100	4,800	0	0
HSBC HLDGS PLC 6.200% SER A PFD	PRE	404280604	118	4,776	SH		OTR		0	0	3,026
HSBC HLDGS PLC 6.200% SER A PFD	PRE	404280604	0	0	SH		OTR		1,750	0	0
HSBC HLDGS PLC 6.200% SER A PFD	PRE	404280604	10	397	SH		OTR		0	0	397
HSBC HLDGS PLC 6.200% SER A PFD	PRE	404280604	3	123	SH		DFND		0	0	123
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	16,397	302,189	SH		SOLE		0	0	24,167
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE		2,790	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE	100	46,705	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE	300	212,266	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE	100	0	0	12,135
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE	500	4,126	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	1,372	25,282	SH		OTR		0	0	22,313
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		OTR	100	0	0	795
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		OTR	100	43	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		OTR		2,131	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	11	196	SH		OTR		0	0	196
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	18	330	SH		DFND		0	0	330
HSN INC	COM	404303109	1,405	26,208	SH		SOLE		0	0	480
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	4,614
HSN INC	COM	404303109	0	0	SH		SOLE	100	96	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	100	0	0	173
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,845	0	0
HSN INC	COM	404303109	149	2,772	SH		OTR		0	0	2,772
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	294	7,344	SH		SOLE		0	0	1,727
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	100	587	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	5,030	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	15	381	SH		OTR		0	0	381
HUB GROUP INC CL A	COM	443320106	1,552	39,561	SH		SOLE		0	0	766
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	0	0	887
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	3,173
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	34,646	0	0
HUB GROUP INC CL A	COM	443320106	39	1,003	SH		OTR		0	0	1,003
HUBBELL INC CL B	COM	443510201	5,087	48,564	SH		SOLE		0	0	3,476
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE		2,595	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	0	0	242
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	696	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	7,842
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	33,713	0	0
HUBBELL INC CL B	COM	443510201	167	1,595	SH		OTR		0	0	1,286
HUBBELL INC CL B	COM	443510201	0	0	SH		OTR		129	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		OTR	100	180	0	0
HUBBELL INC CL B	COM	443510201	333	3,175	SH		OTR		3,175	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,544	170,770	SH		SOLE		0	0	283
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	100	1,432	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	67,240
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	101,815	0	0
HUDSON CITY BANCORP INC	COM	443683107	18	2,031	SH		OTR		0	0	2,031
HUMANA INC	COM	444859102	5,533	59,284	SH		SOLE		0	0	2,720
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	0	0	302
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,299	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	20,719
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	33,244	0	0
HUMANA INC	COM	444859102	608	6,510	SH		OTR		0	0	6,483
HUMANA INC	COM	444859102	0	0	SH		OTR		27	0	0
HUMANA INC	COM	444859102	2	21	SH		OTR		0	0	21
HUMANA INC	COM	444859102	9	100	SH		DFND		0	0	100
HUNT JB TRANS SVCS INC	COM	445658107	5,863	80,389	SH		SOLE		0	0	3,077
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	300	57,038	0	0
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	500	860	0	0
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	300	0	0	12,524
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	100	5,117	0	0
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	100	0	0	1,413
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE		360	0	0
HUNT JB TRANS SVCS INC	COM	445658107	210	2,878	SH		OTR		0	0	2,653
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		OTR		225	0	0
HUNT JB TRANS SVCS INC	COM	445658107	330	4,526	SH		OTR		0	0	176
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		OTR		4,350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,707	327,721	SH		SOLE		0	0	6,771
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	110,410
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	187,884	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	0	0	6,008
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE		13,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	2,948	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	230	27,884	SH		OTR		0	0	27,884
HUNTINGTON INGALLS INDS INC	COM	446413106	2,586	38,373	SH		SOLE	100	0	0	335
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	161	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	6,818
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	31,059	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	117	SH		OTR		0	0	117
HUNTINGTON INGALLS INDS INC	COM	446413106	2	33	SH		OTR		33	0	0
HUNTSMAN CORP	COM	447011107	939	45,555	SH		SOLE		0	0	4,178
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	0	0	17,152
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	5,150	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	16,563
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	1,512	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE		1,000	0	0
HUNTSMAN CORP	COM	447011107	53	2,548	SH		OTR		0	0	2,548
IAC / INTERACTIVECORP	COM	44919P508	610	11,154	SH		SOLE		0	0	2,966
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	350	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	6,399
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE		400	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	0	0	248
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	791	0	0
IAC / INTERACTIVECORP	COM	44919P508	96	1,757	SH		OTR		0	0	1,242
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		OTR		454	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		OTR	100	0	0	61
IAC / INTERACTIVECORP	COM	44919P508	11	209	SH		OTR		209	0	0
IAMGOLD CORPORATION	FOR	450913108	249	51,922	SH		SOLE		0	0	3,225
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	100	0	0	184
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	46,057	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	100	2,456	0	0
IAMGOLD CORPORATION	FOR	450913108	1	184	SH		OTR		0	0	184
IBM CORP	COM	459200101	96,563	521,455	SH		SOLE		0	0	30,896
IBM CORP	COM	459200101	0	0	SH		SOLE	100	0	0	8,528
IBM CORP	COM	459200101	0	0	SH		SOLE	100	93,378	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	200	14,150	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	136,618
IBM CORP	COM	459200101	0	0	SH		SOLE	300	229,156	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	500	52	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE		8,677	0	0
IBM CORP	COM	459200101	10,070	54,377	SH		OTR		0	0	30,701
IBM CORP	COM	459200101	0	0	SH		OTR	100	0	0	1,753
IBM CORP	COM	459200101	0	0	SH		OTR	100	14,379	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	1,250	0	0
IBM CORP	COM	459200101	0	0	SH		OTR		6,294	0	0
IBM CORP	COM	459200101	16,057	86,709	SH		OTR		0	0	3,023
IBM CORP	COM	459200101	0	0	SH		OTR	200	48,000	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	562	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	0	0	600
IBM CORP	COM	459200101	0	0	SH		OTR		34,289	0	0
IBM CORP	COM	459200101	0	0	SH		OTR		0	235	0
IBM CORP	COM	459200101	103	555	SH		DFND		0	0	148
IBM CORP	COM	459200101	0	0	SH		DFND		385	0	0
IBM CORP	COM	459200101	0	0	SH		DFND	100	0	0	22
ICF INTL INC	COM	44925C103	1,114	31,450	SH		SOLE		0	0	146
ICF INTL INC	COM	44925C103	0	0	SH		SOLE	100	0	0	29,477
ICF INTL INC	COM	44925C103	0	0	SH		SOLE	300	0	0	1,685
ICF INTL INC	COM	44925C103	0	0	SH		SOLE	300	142	0	0
ICF INTL INC	COM	44925C103	5	129	SH		OTR		0	0	129
ICICI BANK LTD SPON ADR	ADR	45104G104	1,449	47,534	SH		SOLE		0	0	5,384
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	5,247	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	35,951	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	500	81	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	0	0	823
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE		48	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	83	2,722	SH		OTR		0	0	2,722
ICICI BANK LTD SPON ADR	ADR	45104G104	1	28	SH		DFND		0	0	28
ICON PLC	FOR	G4705A100	1,451	35,459	SH		SOLE		0	0	9,631
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	0	0	20,753
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	395	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	4,680	0	0
ICON PLC	FOR	G4705A100	201	4,919	SH		OTR		0	0	4,832
ICON PLC	FOR	G4705A100	0	0	SH		OTR		87	0	0
ICON PLC	FOR	G4705A100	2	39	SH		OTR		0	0	39
ICONIX BRAND GROUP INC	COM	451055107	3,045	91,624	SH		SOLE		0	0	2,174
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	0	0	4,902
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	53,715	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	100	0	0	30,667
ICONIX BRAND GROUP INC	COM	451055107	45	1,345	SH		OTR		0	0	1,345
ICU MED INC	COM	44930G107	998	14,686	SH		SOLE		0	0	349
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	345	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	500	10	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,102
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	12,645	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	0	0	235
ICU MED INC	COM	44930G107	23	332	SH		OTR		0	0	332
IDACORP INC	COM	451107106	1,930	39,871	SH		SOLE		0	0	105
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,145	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	1,763	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	6,858
IDACORP INC	COM	451107106	6	115	SH		OTR		0	0	115
IDENTIVE GROUP INC	COM	45170X106	45	62,586	SH		OTR		0	0	62,586
IDEX CORP	COM	45167R104	4,647	71,226	SH		SOLE		0	0	720
IDEX CORP	COM	45167R104	0	0	SH		SOLE		450	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	0	0	2,074
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	3,544	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	50,968	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	500	2,230	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	11,240
IDEX CORP	COM	45167R104	73	1,121	SH		OTR		0	0	901
IDEX CORP	COM	45167R104	0	0	SH		OTR		220	0	0
IDEX CORP	COM	45167R104	722	11,063	SH		OTR		0	0	103
IDEX CORP	COM	45167R104	0	0	SH		OTR		10,960	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,950	49,676	SH		SOLE		0	0	62
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	9,316	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	500	20	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	7,329
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	0	0	3
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE		110	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	32,836	0	0
IDEXX LABORATORIES INC	COM	45168D104	498	4,994	SH		OTR		0	0	4,844
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		OTR	100	120	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		OTR		30	0	0
IDEXX LABORATORIES INC	COM	45168D104	22	221	SH		OTR		0	0	31
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		OTR		190	0	0
IDEXX LABORATORIES INC	COM	45168D104	107	1,070	SH		DFND	100	1,070	0	0
IEC ELECTRS CORP NEW	COM	44949L105	257	70,000	SH		SOLE		0	0	70,000
IGATE CAPITAL CORP	COM	45169U105	1,421	51,188	SH		SOLE	100	0	0	19,729
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	500	40	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	28,356	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	0	0	2,974
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IGATE CAPITAL CORP	COM	45169U105	1	23	SH		OTR		0	0	23
IHS INC COM CL A	COM	451734107	1,642	14,385	SH		SOLE		0	0	7,376
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	690	0	0
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	0	0	5,640
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	100	0	0	531
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE		148	0	0
IHS INC COM CL A	COM	451734107	367	3,213	SH		OTR		0	0	3,213
IHS INC COM CL A	COM	451734107	11	96	SH		OTR		0	0	96
II-VI INC	COM	902104108	1,134	60,319	SH		SOLE		0	0	1,337
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	4,367
II-VI INC	COM	902104108	0	0	SH		SOLE	300	53,494	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	100	0	0	967
II-VI INC	COM	902104108	0	0	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	52	2,782	SH		OTR		0	0	2,782
ILLINOIS TOOL WKS INC	COM	452308109	15,652	205,222	SH		SOLE		0	0	23,493
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE		1,861	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	100	0	0	21,151
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	100	11,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	200	2,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	51,367
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	300	93,440	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,804	23,652	SH		OTR		0	0	21,911
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		OTR		870	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		OTR	100	0	0	136
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WKS INC	COM	452308109	552	7,239	SH		OTR		0	0	154
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		OTR	100	650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		OTR		6,435	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	50	SH		DFND	100	0	0	50
ILLUMINA INC	COM	452327109	1,377	17,031	SH		SOLE		0	0	4,454
ILLUMINA INC	COM	452327109	0	0	SH		SOLE		52	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	0	0	445
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	69	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	10,677
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,334	0	0
ILLUMINA INC	COM	452327109	155	1,922	SH		OTR		0	0	1,912
ILLUMINA INC	COM	452327109	0	0	SH		OTR		10	0	0
IMMUNOGEN INC	COM	45253H101	473	27,784	SH		SOLE		0	0	19,526
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	7,206
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	661	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	100	0	0	291
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE		100	0	0
IMMUNOGEN INC	COM	45253H101	570	33,508	SH		OTR		0	0	8,508
IMMUNOGEN INC	COM	45253H101	0	0	SH		OTR		12,500	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		OTR	100	12,500	0	0
IMMUNOGEN INC	COM	45253H101	6	342	SH		OTR		0	0	342
IMPAX LABORATORIES INC	COM	45256B101	1,494	72,993	SH		SOLE		0	0	1,771
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	0	0	5,833
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	62,737	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	830	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	0	0	1,362
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	500	460	0	0
IMPAX LABORATORIES INC	COM	45256B101	47	2,288	SH		OTR		0	0	2,258
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		OTR		30	0	0
IMPERIAL OIL LTD	FOR	453038408	717	16,315	SH		SOLE		0	0	2,578
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE		31	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	1,528	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	12,178	0	0
IMPERIAL OIL LTD	FOR	453038408	42	958	SH		OTR		0	0	958
INCYTE CORPORATION	COM	45337C102	403	10,570	SH		SOLE		0	0	475
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	1,153	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	8,831
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	0	0	111
INCYTE CORPORATION	COM	45337C102	691	18,124	SH		OTR		0	0	124
INCYTE CORPORATION	COM	45337C102	0	0	SH		OTR		9,000	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	893	25,006	SH		SOLE		0	0	336
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	100	0	0	262
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	1,949
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	22,394	0	0
INDEPENDENT BK CORP MASS	COM	453836108	10	283	SH		OTR		0	0	283
INDEXIQ ETF TR HEDGE	CLO	45409B107	17,205	602,200	SH		SOLE		0	0	6,733
INDEXIQ ETF TR HEDGE	CLO	45409B107	0	0	SH		SOLE	500	12,700	0	0
INDEXIQ ETF TR HEDGE	CLO	45409B107	0	0	SH		SOLE	100	571,584	0	0
INDEXIQ ETF TR HEDGE	CLO	45409B107	0	0	SH		SOLE	100	0	0	1,960
INDEXIQ ETF TR HEDGE	CLO	45409B107	0	0	SH		SOLE		9,223	0	0
INDEXIQ ETF TR HEDGE	CLO	45409B107	762	26,658	SH		OTR		0	0	9,748
INDEXIQ ETF TR HEDGE	CLO	45409B107	0	0	SH		OTR		16,910	0	0
INDEXIQ ETF TR HEDGE	CLO	45409B107	151	5,270	SH		DFND	100	5,270	0	0
INDEXIQ ETF TR IQ ARB GLOBAL	CLO	45409B883	278	9,809	SH		SOLE		764	0	0
INDEXIQ ETF TR IQ ARB GLOBAL	CLO	45409B883	0	0	SH		SOLE	100	9,045	0	0
INFINERA CORP	COM	45667G103	123	10,907	SH		SOLE		0	0	126
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	0	0	9,879
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	902	0	0
INFINERA CORP	COM	45667G103	1	89	SH		OTR		0	0	89
INFINITY PROPERTY & CASUALTY	COM	45665Q103	807	12,500	SH		SOLE	100	31	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	985
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,484	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1	16	SH		OTR		0	0	16
INFOBLOX INC	COM	45672H104	583	13,937	SH		SOLE		0	0	8,943
INFOBLOX INC	COM	45672H104	0	0	SH		SOLE	300	0	0	4,274
INFOBLOX INC	COM	45672H104	0	0	SH		SOLE	100	0	0	355
INFOBLOX INC	COM	45672H104	0	0	SH		SOLE	300	365	0	0
INFOBLOX INC	COM	45672H104	225	5,381	SH		OTR		0	0	5,381
INFORMATICA CORP	COM	45666Q102	3,281	84,186	SH		SOLE		0	0	281
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	0	0	1,140
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	67,607	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	355	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	14,803
INFORMATICA CORP	COM	45666Q102	3	89	SH		OTR		0	0	89
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,834	38,116	SH		SOLE		0	0	1,747
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	32,482	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	3,887	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	7	149	SH		OTR		0	0	149
ING EMERGING MKTS HIGH DIVID EQU	CLO	45685X104	162	12,691	SH		SOLE		0	0	9,828
ING EMERGING MKTS HIGH DIVID EQU	CLO	45685X104	0	0	SH		SOLE		700	0	0
ING EMERGING MKTS HIGH DIVID EQU	CLO	45685X104	0	0	SH		SOLE	100	0	0	2,163
ING EMERGING MKTS HIGH DIVID EQU	CLO	45685X104	64	5,006	SH		OTR		0	0	5,006
ING GLOBAL ADV & PREM OPP FD	CLO	44982N109	138	11,541	SH		SOLE		0	0	11,541
ING GROEP NV ADR	ADR	456837103	4,489	395,469	SH		SOLE		0	0	53,129
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	227,050	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	500	12,080	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	86,395	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE		11,721	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	0	0	5,094
ING GROEP NV ADR	ADR	456837103	280	24,660	SH		OTR		0	0	24,353
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR		307	0	0
ING GROEP NV ADR	ADR	456837103	14	1,245	SH		OTR		0	0	1,245
ING GROEP NV ADR	ADR	456837103	2	191	SH		DFND		0	0	191
ING INFRASTRUCTURE INDUSTRIALS &	CLO	45685U100	242	14,346	SH		SOLE		0	0	13,846
ING INFRASTRUCTURE INDUSTRIALS &	CLO	45685U100	0	0	SH		SOLE		500	0	0
ING INFRASTRUCTURE INDUSTRIALS &	CLO	45685U100	81	4,800	SH		OTR		0	0	4,800
ING INTL HIGH DIVID EQUITY INCOM	CLO	45684Q100	118	12,974	SH		SOLE		0	0	12,974
ING PRIME RATE TR	CLO	44977W106	43	7,089	SH		SOLE		0	0	379
ING PRIME RATE TR	CLO	44977W106	0	0	SH		SOLE	100	6,710	0	0
ING PRIME RATE TR	CLO	44977W106	79	13,000	SH		OTR		13,000	0	0
ING U S INC	COM	45685E106	206	7,055	SH		SOLE		0	0	89
ING U S INC	COM	45685E106	0	0	SH		SOLE	300	567	0	0
ING U S INC	COM	45685E106	0	0	SH		SOLE	300	0	0	6,399
ING U S INC	COM	45685E106	1	30	SH		OTR		0	0	30
INGERSOLL-RAND PLC	FOR	G47791101	7,086	109,111	SH		SOLE		0	0	8,584
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	500	50	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE		447	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	0	0	496
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	988	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	38,079
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	60,467	0	0
INGERSOLL-RAND PLC	FOR	G47791101	409	6,295	SH		OTR		0	0	6,129
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR		90	0	0
INGERSOLL-RAND PLC	FOR	G47791101	11	175	SH		DFND		0	0	175
INGRAM MICRO INC CL A	COM	457153104	2,838	123,109	SH		SOLE		0	0	6,044
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	94,979	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	20,894
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	0	0	695
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	497	0	0
INGRAM MICRO INC CL A	COM	457153104	17	748	SH		OTR		0	0	748
INGREDION INC	COM	457187102	3,622	54,735	SH		SOLE		0	0	1,296
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	34,659	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	1,448	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	0	0	4,943
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	10,609
INGREDION INC	COM	457187102	0	0	SH		SOLE		1,780	0	0
INGREDION INC	COM	457187102	97	1,473	SH		OTR		0	0	1,473
INGREDION INC	COM	457187102	146	2,200	SH		OTR		2,200	0	0
INLAND REAL ESTATE CORP	REA	457461200	942	92,120	SH		SOLE	100	0	0	1,704
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	0	0	7,222
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	83,194	0	0
INLAND REAL ESTATE CORP	REA	457461200	32	3,154	SH		DFND		0	0	3,154
INNOPHOS HLDGS INC	COM	45774N108	1,278	24,208	SH		SOLE		0	0	47
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,975	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	1,864
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	322	0	0
INNOPHOS HLDGS INC	COM	45774N108	2	47	SH		OTR		0	0	47
INNOSPEC INC	COM	45768S105	1,268	27,168	SH		SOLE		0	0	367
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	170	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	2,002
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	100	390	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	100	0	0	24,239
INNOSPEC INC	COM	45768S105	4	90	SH		OTR		90	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	884	46,759	SH		SOLE		0	0	499
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	42,399	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	3,722
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	278	SH		OTR		0	0	278
INSPERITY INC	COM	45778Q107	932	24,779	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	22,792	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	1,919
INTEGRA LIFESCIENCES HLDGS	COM	457985208	936	23,267	SH		SOLE		0	0	852
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	0	0	370
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	1,704
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	20,278	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	9	212	SH		OTR		0	0	212
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	1,117	118,560	SH		SOLE		0	0	3,185
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	18,311
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	84,802	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	397	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE		11,865	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	3	286	SH		OTR		0	0	286
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,635	29,254	SH		SOLE		0	0	1,034
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	16,834	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	10,402
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	100	484	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	100	0	0	500
INTEGRYS ENERGY GROUP INC	COM	45822P105	90	1,603	SH		OTR		0	0	1,178
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		OTR	100	425	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	8	150	SH		OTR		0	0	150
INTEL CORP	COM	458140100	81,708	3,564,902	SH		SOLE		0	0	244,185
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,128,031	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE		81,727	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	655,360
INTEL CORP	COM	458140100	0	0	SH		SOLE	500	64,578	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,256,535	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	200	37,740	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	0	0	96,746
INTEL CORP	COM	458140100	9,808	427,942	SH		OTR		0	0	182,798
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	0	6,620
INTEL CORP	COM	458140100	0	0	SH		OTR		176,884	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	1,125	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	60,515	0	0
INTEL CORP	COM	458140100	11,932	520,575	SH		OTR		0	0	5,933
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	0	1,895
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	2,630	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	344,550	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR		149,717	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR		0	2,090	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	13,760	0	0
INTEL CORP	COM	458140100	179	7,790	SH		DFND		0	0	730
INTEL CORP	COM	458140100	0	0	SH		DFND	100	630	0	0
INTEL CORP	COM	458140100	0	0	SH		DFND		6,430	0	0
INTER PARFUMS INC	COM	458334109	1,355	45,198	SH		SOLE	100	0	0	27,255
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	1,399
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,499	0	0
INTER PARFUMS INC	COM	458334109	11	381	SH		OTR		0	0	161
INTER PARFUMS INC	COM	458334109	0	0	SH		OTR		220	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,015	54,101	SH		SOLE	100	129	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	4,001
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	49,971	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	1,050	16,534	SH		SOLE	100	39	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	0	0	1,316
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	15,179	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	4	69	SH		OTR		0	0	69
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	618	21,150	SH		SOLE		0	0	633
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	0	0	SH		SOLE	100	1,758	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	0	0	SH		SOLE	300	18,759	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	5	165	SH		OTR		0	0	165
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	2	70	SH		DFND		0	0	70
INTERCONTINENTALEXCHANGE INC	COM	45865V100	7,695	42,415	SH		SOLE		0	0	5,758
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		SOLE	100	0	0	798
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		SOLE	500	165	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		SOLE	300	16,301	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		SOLE	300	0	0	9,574
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		SOLE		500	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		SOLE	100	9,319	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	889	4,898	SH		OTR		0	0	3,700
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		OTR		1,142	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		OTR	100	56	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	23	128	SH		OTR		0	0	28
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		OTR	100	50	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	0	SH		OTR		50	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	4	23	SH		DFND	100	0	0	23
INTERDIGITAL INC PA	COM	45867G101	1,233	33,020	SH		SOLE		0	0	1,439
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	5,582
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	25,591	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	100	0	0	227
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	100	181	0	0
INTERDIGITAL INC PA	COM	45867G101	39	1,055	SH		OTR		0	0	1,045
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		OTR		10	0	0
INTERFACE INC CL A	COM	458665304	1,240	62,476	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	5,014
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	57,315	0	0
INTERFACE INC CL A	COM	458665304	1	41	SH		OTR		0	0	41
INTERNATIONAL BANCSHARES CORP	COM	459044103	930	43,031	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	35,389	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	7,482
INTERNATIONAL FLAVORS	COM	459506101	2,595	31,537	SH		SOLE		0	0	1,162
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	0	0	1,100
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	310	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	10,749
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	18,216	0	0
INTERNATIONAL FLAVORS	COM	459506101	60	734	SH		OTR		0	0	734
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	1,751	92,506	SH		SOLE		0	0	8,016
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	100	1,768	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	0	0	34,319
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	100	0	0	1,225
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	47,178	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	114	6,033	SH		OTR		0	0	5,911
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		OTR	100	0	0	122
INTERNATIONAL PAPER CO	COM	460146103	10,194	227,534	SH		SOLE		0	0	33,094
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE		676	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	0	0	3,096
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	5,050	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	58,601
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	127,017	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,192	26,616	SH		OTR		0	0	24,339
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	0	0	34
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR		2,243	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,600	35,714	SH		OTR		0	0	20
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR		561	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	133	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	200	35,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	49	1,083	SH		DFND		0	0	83
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		DFND		1,000	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,335	53,916	SH		SOLE	100	0	0	165
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	44,021	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	100	185	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	0	0	9,545
INTERNATIONAL RECTIFIER CORP	COM	460254105	1	30	SH		OTR		0	0	30
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	684	21,211	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	3,800
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,345	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	15	460	SH		OTR		0	0	460
INTEROIL CORP	FOR	460951106	214	2,995	SH		SOLE	100	290	0	0
INTEROIL CORP	FOR	460951106	0	0	SH		SOLE	300	2,705	0	0
INTEROIL CORP	FOR	460951106	3	45	SH		OTR		0	0	45
INTERPUBLIC GROUP COS INC	COM	460690100	2,688	156,492	SH		SOLE		0	0	926
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	0	0	5,093
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,381	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	56,315
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	92,777	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	314	18,290	SH		OTR		0	0	8,290
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR		10,000	0	0
INTERSIL CORP CL A	COM	46069S109	1,259	112,120	SH		SOLE		0	0	3,734
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	100	0	0	180
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	100	664	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	17,329
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	79,078	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE		11,135	0	0
INTERSIL CORP CL A	COM	46069S109	1	57	SH		OTR		0	0	57
INTERVAL LEISURE GROUP INC	COM	46113M108	999	42,298	SH		SOLE		0	0	436
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	38,423	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	100	122	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	0	0	3,317
INTERVAL LEISURE GROUP INC	COM	46113M108	4	162	SH		OTR		0	0	162
INTERXION HOLDING NV	FOR	N47279109	128	5,754	SH		SOLE		0	0	5,754
INTERXION HOLDING NV	FOR	N47279109	87	3,909	SH		OTR		0	0	3,909
INTEVAC INC	COM	461148108	142	24,259	SH		SOLE	300	24,259	0	0
INTREPID POTASH INC	COM	46121Y102	5,654	360,611	SH		SOLE		0	0	74
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	0	0	7,510
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	100	318,402	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	100	0	0	110
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	34,515	0	0
INTUIT INC	COM	461202103	9,852	148,578	SH		SOLE		0	0	24,867
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	39,108
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	67,977	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	0	0	402
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	14,208	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE		2,016	0	0
INTUIT INC	COM	461202103	637	9,607	SH		OTR		0	0	4,883
INTUIT INC	COM	461202103	0	0	SH		OTR	100	3,900	0	0
INTUIT INC	COM	461202103	0	0	SH		OTR		824	0	0
INTUIT INC	COM	461202103	184	2,780	SH		OTR		0	0	185
INTUIT INC	COM	461202103	0	0	SH		OTR		1,095	0	0
INTUIT INC	COM	461202103	0	0	SH		OTR	100	0	0	1,500
INTUIT INC	COM	461202103	8	120	SH		DFND		0	0	120
INTUITIVE SURGICAL INC	COM	46120E602	7,288	19,370	SH		SOLE		0	0	1,570
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	9,102	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE		30	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	0	0	310
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	3,090	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	5,268
INTUITIVE SURGICAL INC	COM	46120E602	567	1,507	SH		OTR		0	0	1,345
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		OTR		116	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		OTR	100	46	0	0
INTUITIVE SURGICAL INC	COM	46120E602	24	65	SH		OTR		65	0	0
INTUITIVE SURGICAL INC	COM	46120E602	143	381	SH		DFND		0	0	6
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		DFND	100	365	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		DFND	100	0	0	10
INVACARE CORP	COM	461203101	550	31,848	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	29,003	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	2,766
INVACARE CORP	COM	461203101	1	47	SH		OTR		0	0	47
INVENSENSE INC	COM	46123D205	1,493	84,752	SH		SOLE		0	0	1,543
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	100	0	0	77,997
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	368	0	0
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	0	0	4,844
INVENSENSE INC	COM	46123D205	159	9,021	SH		OTR		0	0	9,021
INVESCO LTD	FOR	G491BT108	15,057	471,992	SH		SOLE		0	0	27,694
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	98,148	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	58,494
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	500	4,881	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	260,189	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	0	0	4,768
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE		17,618	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	200	200	0	0
INVESCO LTD	FOR	G491BT108	951	29,816	SH		OTR		0	0	8,441
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR		8,400	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	0	0	1,645
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	11,330	0	0
INVESCO LTD	FOR	G491BT108	951	29,813	SH		OTR		0	0	350
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	4,960	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	0	550	0
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	0	0	190
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR		0	975	0
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR		22,788	0	0
INVESCO LTD	FOR	G491BT108	27	840	SH		DFND		840	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	399	25,904	SH		SOLE		0	0	11,459
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	500	200	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	0	0	11,526
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	1,034	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	100	0	0	1,685
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	237	15,429	SH		OTR		0	0	11,429
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		OTR		4,000	0	0
INVESCO MUN INCOME OPPORTUNITIES	CLO	46132X101	447	70,665	SH		SOLE		0	0	69,480
INVESCO MUN INCOME OPPORTUNITIES	CLO	46132X101	0	0	SH		SOLE	100	1,185	0	0
INVESCO VAN KAMPEN DYNAMIC CR OP	CLO	46132R104	110	8,563	SH		SOLE		0	0	7,805
INVESCO VAN KAMPEN DYNAMIC CR OP	CLO	46132R104	0	0	SH		SOLE	500	250	0	0
INVESCO VAN KAMPEN DYNAMIC CR OP	CLO	46132R104	0	0	SH		SOLE	100	0	0	508
INVESCO VAN KAMPEN DYNAMIC CR OP	CLO	46132R104	37	2,909	SH		OTR		0	0	2,909
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	651	41,434	SH		SOLE		0	0	1,357
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	36,615	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	0	0	170
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	105	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	3,187
INVESTORS BANCORP INC	COM	46146P102	4,601	210,085	SH		SOLE	100	0	0	36,201
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	300	0	0	3,783
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	100	169,744	0	0
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	300	357	0	0
ION GEOPHYSICAL CORP	COM	462044108	692	133,041	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	121,401	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	0	0	11,289
IPC THE HOSPITALIST CO INC	COM	44984A105	982	19,257	SH		SOLE		0	0	739
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	49	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	0	0	1,418
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	0	0	303
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	16,748	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	30	588	SH		OTR		0	0	588
IPG PHOTONICS CORP	COM	44980X109	2,766	49,080	SH		SOLE		0	0	3,944
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	343	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,761
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	0	0	42,032
IPG PHOTONICS CORP	COM	44980X109	94	1,667	SH		OTR		0	0	1,546
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		OTR		121	0	0
IROBOT CORP	COM	462726100	1,164	30,928	SH		SOLE		0	0	241
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	0	0	188
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	28,002	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	2,430
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
IROBOT CORP	COM	462726100	9	229	SH		OTR		0	0	229
IRON MOUNTAIN INC	COM	462846106	2,129	78,782	SH		SOLE		0	0	16,289
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE		819	0	0
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	100	0	0	1,129
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	0	0	22,330
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	37,674	0	0
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	100	541	0	0
IRON MOUNTAIN INC	COM	462846106	168	6,203	SH		OTR		0	0	6,203
IRON MOUNTAIN INC	COM	462846106	3	121	SH		OTR		0	0	121
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	687	11,913	SH		SOLE		7,214	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	4,699	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	8,952	83,503	SH		SOLE		0	0	33,879
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	33,918	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	500	2,221	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	0	0	8,510
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE		4,975	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	3,969	37,023	SH		OTR		0	0	29,709
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	0	0	2,472
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	1,685	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR		3,157	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	27	250	SH		OTR	100	0	0	250
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	7,787	92,188	SH		SOLE		0	0	67,780
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE		1,716	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	17,871	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	0	0	4,821
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,399	16,568	SH		OTR		0	0	16,118
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		OTR	100	0	0	450
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	176	2,078	SH		OTR		1,028	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		OTR	100	1,050	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	699	5,763	SH		SOLE		0	0	1,662
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE		2,771	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,330	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	21	175	SH		OTR		0	0	175
ISHARES BARCLAYS US TREASURY	CLO	464287176	23,839	211,749	SH		SOLE		0	0	38,141
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	0	0	1,444
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	156,329	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	500	11,695	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE		4,140	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,433	30,491	SH		OTR		0	0	13,744
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR		12,647	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	0	0	605
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	3,495	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	736	6,542	SH		OTR		5,843	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	699	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	105	930	SH		DFND		320	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		DFND	100	610	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11,918	155,015	SH		SOLE		0	0	7,863
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE		4,816	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	0	0	575
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	105,862	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	500	5,537	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	30,362	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	873	11,353	SH		OTR		0	0	3,769
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	4,362	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR		1,722	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	0	0	1,500
ISHARES COHEN & STEERS RLTY	CLO	464287564	417	5,426	SH		OTR		4,421	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	1,005	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	35	455	SH		DFND		455	0	0
ISHARES COMEX GOLD TR	CLO	464285105	944	73,234	SH		SOLE		0	0	65,976
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	3,023	0	0
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	0	0	100
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE		4,135	0	0
ISHARES COMEX GOLD TR	CLO	464285105	973	75,518	SH		OTR		0	0	37,298
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		OTR		38,220	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	22,018	331,895	SH		SOLE		0	0	39,435
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE		11,022	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	271,238	9	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	200	1,955	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	500	4,625	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	0	0	3,620
ISHARES DJ SELECT DIVIDEND	CLO	464287168	2,155	32,479	SH		OTR		0	0	18,339
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR		4,990	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	0	0	865
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	8,285	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	2,937	44,275	SH		OTR		0	0	50
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR		44,225	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	4,151	65,078	SH		SOLE		0	0	8,547
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	0	0	1,283
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	33,005	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	500	800	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE		21,443	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	830	13,007	SH		OTR		0	0	5,141
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		OTR		7,866	0	0
ISHARES DJ US REGIONAL BANKS	CLO	464288778	203	6,800	SH		SOLE		0	0	6,800
ISHARES DOW JONES EPAC SELECT	CLO	464288448	472	13,013	SH		SOLE		0	0	11,846
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	0	0	639
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	240	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE		288	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	273	7,529	SH		OTR		0	0	6,985
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		OTR		544	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	22	618	SH		OTR		0	0	618
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	26,236	782,685	SH		SOLE		0	0	794
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE		11,280	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	500	24,830	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	743,221	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	0	0	2,560
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	736	21,952	SH		OTR		0	0	1,407
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		OTR		20,545	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	253	7,540	SH		DFND		0	0	710
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		DFND	100	6,830	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	35,479	2,959,031	SH		SOLE		0	0	22,549
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE		42,620	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	100	0	0	9,630
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	100	2,797,212	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	500	87,020	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	981	81,811	SH		OTR		0	0	3,174
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		OTR		78,637	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	360	30,060	SH		DFND	100	30,060	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	11,032	229,979	SH		SOLE		3,365	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	100	0	0	760
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	100	218,589	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	500	7,265	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	290	6,055	SH		OTR		6,055	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	96	2,010	SH		DFND	100	2,010	0	0
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	347	9,369	SH		SOLE		0	0	5,489
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	0	0	SH		SOLE		1,900	0	0
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	0	0	SH		SOLE	100	0	0	130
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	0	0	SH		SOLE	100	1,850	0	0
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	328	8,838	SH		OTR		0	0	5,778
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	0	0	SH		OTR	100	3,060	0	0
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	11	300	SH		OTR		300	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	8,521	75,066	SH		SOLE		0	0	26,410
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	200	590	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE		2,724	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	0	0	7,802
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	35,608	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	500	1,932	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	2,716	23,922	SH		OTR		0	0	19,027
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,910	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	0	0	1,116
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR		869	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	386	3,400	SH		OTR		2,650	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	779	24,050	SH		SOLE		0	0	1,414
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	0	0	SH		SOLE	100	22,636	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	273	8,434	SH		OTR		0	0	7,365
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	0	0	SH		OTR		1,069	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	27	835	SH		DFND		0	0	835
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	2,591	28,295	SH		SOLE		0	0	20,132
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	0	0	2,294
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	3,311	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE		2,558	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	2,110	23,035	SH		OTR		0	0	20,894
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		OTR	100	0	0	215
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		OTR		1,926	0	0
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	685	14,075	SH		SOLE		0	0	10,198
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	1,544	0	0
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE		2,333	0	0
ISHARES INC CORE MSCI EMERGING	CLO	46434G103	6	130	SH		OTR		0	0	130
ISHARES JP MORGAN USD EMERGING	CLO	464288281	5,936	54,448	SH		SOLE		0	0	14,053
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	200	675	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	500	511	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE		1,625	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	37,420	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	0	0	164
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,660	15,225	SH		OTR		0	0	13,038
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR		480	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	0	0	20
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	1,687	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	132	1,214	SH		OTR		0	0	95
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	97	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR		1,022	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	20	180	SH		DFND	100	180	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,737	16,496	SH		SOLE		0	0	10,005
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	1,912	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	0	0	3,905
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE		674	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,313	12,473	SH		OTR		0	0	12,064
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		OTR		409	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	32	300	SH		OTR		300	0	0
ISHARES LEHMAN 20+ YR TREAS	CLO	464287432	548	5,150	SH		SOLE		0	0	5,085
ISHARES LEHMAN 20+ YR TREAS	CLO	464287432	0	0	SH		SOLE	100	0	0	65
ISHARES LEHMAN 20+ YR TREAS	CLO	464287432	646	6,073	SH		OTR		0	0	6,073
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	4,939	48,366	SH		SOLE		0	0	46,211
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	0	0	539
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE		1,469	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	147	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	431	4,219	SH		OTR		0	0	3,093
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		OTR		1,126	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	282	2,636	SH		SOLE		0	0	2,408
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE	100	0	0	228
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	381	3,557	SH		OTR		0	0	2,481
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		OTR		1,076	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,285	11,907	SH		SOLE		0	0	7,820
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,005	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	0	0	3,082
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	674	6,247	SH		OTR		0	0	4,153
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		OTR	200	600	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		OTR		1,494	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	855	8,073	SH		SOLE		0	0	6,245
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE		749	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	274	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	0	0	805
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	795	7,509	SH		OTR		0	0	5,116
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		OTR		2,393	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	1,850	16,775	SH		SOLE		0	0	13,735
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	200	3,000	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	40	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	1,997	18,114	SH		OTR		0	0	18,114
ISHARES MORNINGSTAR LARGE VALUE	CLO	464288109	533	7,268	SH		SOLE		0	0	6,602
ISHARES MORNINGSTAR LARGE VALUE	CLO	464288109	0	0	SH		SOLE	100	0	0	399
ISHARES MORNINGSTAR LARGE VALUE	CLO	464288109	0	0	SH		SOLE		267	0	0
ISHARES MORNINGSTAR LARGE VALUE	CLO	464288109	133	1,809	SH		OTR		0	0	1,809
ISHARES MORNINGSTAR MID GR I	CLO	464288307	112	843	SH		SOLE		0	0	843
ISHARES MORNINGSTAR MID GR I	CLO	464288307	186	1,396	SH		OTR		0	0	1,396
ISHARES MSCI ACWI INDX FUND	CLO	464288257	555	10,297	SH		SOLE		0	0	311
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	0	0	9,986
ISHARES MSCI ACWI INDX FUND	CLO	464288257	324	6,015	SH		OTR		0	0	6,015
ISHARES MSCI ALL COUNTRY ASIA	CLO	464288182	689	11,828	SH		SOLE		0	0	11,192
ISHARES MSCI ALL COUNTRY ASIA	CLO	464288182	0	0	SH		SOLE	100	0	0	636
ISHARES MSCI ALL COUNTRY ASIA	CLO	464288182	285	4,892	SH		OTR		0	0	3,207
ISHARES MSCI ALL COUNTRY ASIA	CLO	464288182	0	0	SH		OTR		1,685	0	0
ISHARES MSCI AUSTRALIA INDEX	CLO	464286103	198	7,828	SH		SOLE		0	0	7,828
ISHARES MSCI AUSTRALIA INDEX	CLO	464286103	84	3,335	SH		OTR		0	0	3,335
ISHARES MSCI BRAZIL INDEX FUND	CLO	464286400	164	3,427	SH		SOLE		0	0	1,752
ISHARES MSCI BRAZIL INDEX FUND	CLO	464286400	0	0	SH		SOLE		400	0	0
ISHARES MSCI BRAZIL INDEX FUND	CLO	464286400	0	0	SH		SOLE	100	1,275	0	0
ISHARES MSCI BRAZIL INDEX FUND	CLO	464286400	170	3,540	SH		OTR		0	0	3,540
ISHARES MSCI CANADA INDEX FD	CLO	464286509	697	24,606	SH		SOLE		0	0	22,665
ISHARES MSCI CANADA INDEX FD	CLO	464286509	0	0	SH		SOLE		94	0	0
ISHARES MSCI CANADA INDEX FD	CLO	464286509	0	0	SH		SOLE	100	1,600	0	0
ISHARES MSCI CANADA INDEX FD	CLO	464286509	0	0	SH		SOLE	100	0	0	247
ISHARES MSCI CANADA INDEX FD	CLO	464286509	128	4,537	SH		OTR		0	0	3,561
ISHARES MSCI CANADA INDEX FD	CLO	464286509	0	0	SH		OTR		976	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,629	23,908	SH		SOLE		0	0	6,199
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	14,878	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE		2,046	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	0	0	785
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	578	8,480	SH		OTR		0	0	2,859
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		OTR	100	5,275	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		OTR		346	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	89,752	1,406,774	SH		SOLE		0	0	83,938
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE		67,692	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	0	0	19,748
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,044,674	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	189,412	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	500	1,310	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	14,985	234,882	SH		OTR		0	0	82,511
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	56,106	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	0	0	3,232
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR		93,033	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	9,512	149,099	SH		OTR		0	0	1,400
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	4,275	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR		0	2,175	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR		128,269	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	0	0	6,880
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	0	6,100	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	440	6,896	SH		DFND		0	0	712
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		DFND		3,400	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		DFND	100	2,784	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	363	7,476	SH		SOLE		0	0	3,696
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	0	0	642
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE		1,756	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	1,382	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	184	3,796	SH		OTR		0	0	3,396
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		OTR		400	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	68	1,400	SH		OTR		1,400	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	1,012	18,592	SH		SOLE		0	0	12,569
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE		3,467	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	0	0	1,667
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	889	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	962	17,673	SH		OTR		0	0	10,227
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		OTR		806	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		OTR	100	6,640	0	0
ISHARES MSCI EMERGING MARKETS	CLO	464286533	172	2,935	SH		SOLE		0	0	2,935
ISHARES MSCI EMERGING MARKETS	CLO	464286533	78	1,321	SH		OTR		0	0	1,321
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	9,613	235,839	SH		SOLE		0	0	43,721
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	500	2,093	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE		64,077	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	30,691	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	90,695	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	0	0	4,562
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,868	45,819	SH		OTR		0	0	23,847
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR		16,928	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	5,044	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	215	5,280	SH		OTR		5,280	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	68	1,680	SH		DFND		0	0	1,680
ISHARES MSCI EMU INDEX FUND	CLO	464286608	895	23,732	SH		SOLE		0	0	15,669
ISHARES MSCI EMU INDEX FUND	CLO	464286608	0	0	SH		SOLE	100	1,174	0	0
ISHARES MSCI EMU INDEX FUND	CLO	464286608	0	0	SH		SOLE	100	0	0	2,309
ISHARES MSCI EMU INDEX FUND	CLO	464286608	0	0	SH		SOLE		4,580	0	0
ISHARES MSCI EMU INDEX FUND	CLO	464286608	501	13,278	SH		OTR		0	0	12,235
ISHARES MSCI EMU INDEX FUND	CLO	464286608	0	0	SH		OTR		1,043	0	0
ISHARES MSCI FRONTIER 100	CLO	464286145	205	6,497	SH		SOLE		0	0	1,174
ISHARES MSCI FRONTIER 100	CLO	464286145	0	0	SH		SOLE	100	0	0	868
ISHARES MSCI FRONTIER 100	CLO	464286145	0	0	SH		SOLE		3,772	0	0
ISHARES MSCI FRONTIER 100	CLO	464286145	0	0	SH		SOLE	100	683	0	0
ISHARES MSCI FRONTIER 100	CLO	464286145	88	2,803	SH		OTR		0	0	2,195
ISHARES MSCI FRONTIER 100	CLO	464286145	0	0	SH		OTR		608	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	1,394	116,963	SH		SOLE		0	0	112,693
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	0	0	2,365
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE		1,905	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	844	70,839	SH		OTR		0	0	70,839
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	333	5,295	SH		SOLE		0	0	4,000
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,295	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	356	5,649	SH		OTR		0	0	4,169
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		OTR		1,480	0	0
ISHARES MSCI MCSI BRIC INDEX FD	CLO	464286657	253	6,804	SH		SOLE		0	0	6,804
ISHARES MSCI MEXICO INDEX FD	CLO	464286822	353	5,518	SH		SOLE		0	0	2,530
ISHARES MSCI MEXICO INDEX FD	CLO	464286822	0	0	SH		SOLE	100	0	0	1,050
ISHARES MSCI MEXICO INDEX FD	CLO	464286822	0	0	SH		SOLE	100	875	0	0
ISHARES MSCI MEXICO INDEX FD	CLO	464286822	0	0	SH		SOLE		1,063	0	0
ISHARES MSCI MEXICO INDEX FD	CLO	464286822	52	813	SH		OTR		0	0	813
ISHARES MSCI PACIFIC EX-JAPAN FD	CLO	464286665	729	15,308	SH		SOLE		0	0	15,308
ISHARES MSCI PACIFIC EX-JAPAN FD	CLO	464286665	503	10,554	SH		OTR		0	0	7,918
ISHARES MSCI PACIFIC EX-JAPAN FD	CLO	464286665	0	0	SH		OTR	100	2,000	0	0
ISHARES MSCI PACIFIC EX-JAPAN FD	CLO	464286665	0	0	SH		OTR		636	0	0
ISHARES MSCI S KOREA INDEX FUND	CLO	464286772	2,789	45,349	SH		SOLE		0	0	7,440
ISHARES MSCI S KOREA INDEX FUND	CLO	464286772	0	0	SH		SOLE	100	0	0	37,909
ISHARES MSCI S KOREA INDEX FUND	CLO	464286772	64	1,039	SH		OTR		0	0	1,039
ISHARES MSCI SINGAPORE	CLO	464286673	115	8,622	SH		SOLE		0	0	4,897
ISHARES MSCI SINGAPORE	CLO	464286673	0	0	SH		SOLE	100	3,725	0	0
ISHARES MSCI SINGAPORE	CLO	464286673	63	4,700	SH		OTR		0	0	4,700
ISHARES MSCI TAIWAN INDEX FUND	CLO	464286731	274	19,710	SH		SOLE		0	0	5,500
ISHARES MSCI TAIWAN INDEX FUND	CLO	464286731	0	0	SH		SOLE	100	0	0	14,210
ISHARES MSCI TAIWAN INDEX FUND	CLO	464286731	43	3,093	SH		OTR		0	0	3,093
ISHARES MSCI UNITED KINGDOM	CLO	464286699	380	19,349	SH		SOLE		0	0	18,754
ISHARES MSCI UNITED KINGDOM	CLO	464286699	0	0	SH		SOLE	100	0	0	444
ISHARES MSCI UNITED KINGDOM	CLO	464286699	0	0	SH		SOLE		151	0	0
ISHARES MSCI UNITED KINGDOM	CLO	464286699	122	6,206	SH		OTR		0	0	6,206
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	924	4,409	SH		SOLE		0	0	4,409
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	325	1,550	SH		OTR		0	0	850
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		OTR		700	0	0
ISHARES RUSSELL 1000	CLO	464287622	7,475	79,383	SH		SOLE		0	0	2,374
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	76,584	0	0
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE		425	0	0
ISHARES RUSSELL 1000	CLO	464287622	7	70	SH		OTR		0	0	70
ISHARES RUSSELL 1000	CLO	464287622	87	925	SH		OTR		925	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	13,285	169,885	SH		SOLE		0	0	137,245
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	30,096	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE		1,353	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	0	0	1,191
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	9,875	126,277	SH		OTR		0	0	121,357
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		OTR		4,095	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	8,601	109,992	SH		OTR		0	0	767
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		OTR		109,225	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	20,190	234,218	SH		SOLE		0	0	93,385
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	22,243	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	0	0	829
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE		117,761	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	8,327	96,597	SH		OTR		0	0	89,772
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	365	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR		1,860	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	63	736	SH		OTR		0	0	736
ISHARES RUSSELL 2000	CLO	464287655	7,876	73,873	SH		SOLE		0	0	14,537
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	500	410	0	0
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	37,984	0	0
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	0	0	352
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE		20,590	0	0
ISHARES RUSSELL 2000	CLO	464287655	2,039	19,129	SH		OTR		0	0	14,895
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR		2,734	0	0
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000	CLO	464287655	741	6,955	SH		OTR		6,955	0	0
ISHARES RUSSELL 2000	CLO	464287655	6	60	SH		DFND		0	0	60
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,624	20,851	SH		SOLE		0	0	17,003
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	1,837	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE		2,011	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,104	16,719	SH		OTR		0	0	14,979
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		OTR		1,740	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,199	9,530	SH		OTR		0	0	30
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		OTR	200	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	4,317	47,112	SH		SOLE		0	0	15,228
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	500	160	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	23,901	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE		7,823	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,762	19,224	SH		OTR		0	0	16,692
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		OTR	100	605	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		OTR		1,927	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	340	3,708	SH		OTR		0	0	38
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		OTR		3,670	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	1,436	14,199	SH		SOLE		0	0	7,221
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	3,230	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	0	0	2,804
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE		944	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	80	791	SH		OTR		0	0	791
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12,201	156,018	SH		SOLE		0	0	38,169
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE		1,619	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	0	0	578
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	115,652	9	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	2,833	36,223	SH		OTR		0	0	31,549
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		OTR	100	311	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		OTR		4,363	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	1,867	23,870	SH		OTR		0	0	67
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		OTR		23,803	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	16	200	SH		DFND		0	0	200
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	2,834	20,377	SH		SOLE		0	0	7,903
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	0	0	148
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE		1,400	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	10,926	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,589	11,429	SH		OTR		0	0	6,328
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR		3,604	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	1,497	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	23	165	SH		OTR		165	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	2,807	46,080	SH		SOLE		0	0	34,384
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	5,715	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	0	0	975
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE		1,814	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	500	3,192	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	2,117	34,755	SH		OTR		0	0	27,141
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		OTR		7,614	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	5	84	SH		OTR		0	0	84
ISHARES S&P 100 INDEX FUND	CLO	464287101	756	10,100	SH		SOLE		0	0	9,119
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	0	0	981
ISHARES S&P 100 INDEX FUND	CLO	464287101	457	6,104	SH		OTR		0	0	6,104
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	11,405	127,626	SH		SOLE		0	0	23,667
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE		10,881	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	0	0	360
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	92,403	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	500	315	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	2,949	32,998	SH		OTR		0	0	18,738
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,942	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR		11,318	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	1,947	21,790	SH		OTR		4,665	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	0	0	17,125
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,605	46,024	SH		SOLE		0	0	13,168
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	20,945	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE		11,911	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	1,574	20,095	SH		OTR		0	0	15,772
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		OTR	100	1,560	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		OTR		2,763	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	1,012	12,925	SH		OTR		3,340	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		OTR	100	0	0	9,585
ISHARES S&P CALIFORNIA AMT-FREE	CLO	464288356	571	5,245	SH		SOLE		0	0	5,245
ISHARES S&P EMERGING MKTS	CLO	464288216	4,095	123,280	SH		SOLE		1,760	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	100	119,860	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	100	0	0	420
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	500	1,240	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	112	3,360	SH		OTR		3,360	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	37	1,120	SH		DFND	100	1,120	0	0
ISHARES S&P EUROPE 350	CLO	464287861	567	12,860	SH		SOLE		0	0	2,897
ISHARES S&P EUROPE 350	CLO	464287861	0	0	SH		SOLE		1,000	0	0
ISHARES S&P EUROPE 350	CLO	464287861	0	0	SH		SOLE	100	0	0	863
ISHARES S&P EUROPE 350	CLO	464287861	0	0	SH		SOLE	100	8,100	0	0
ISHARES S&P EUROPE 350	CLO	464287861	85	1,935	SH		OTR		0	0	1,935
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	11,508	304,698	SH		SOLE		0	0	2,357
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	500	6,579	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	289,957	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE		4,680	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	0	0	1,125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	682	18,052	SH		OTR		0	0	2,020
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	9,170	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	0	0	2,075
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR		4,787	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	444	11,745	SH		OTR		9,495	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	2,250	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	69	1,820	SH		DFND		1,020	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		DFND	100	800	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	5,542	92,601	SH		SOLE		0	0	600
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	100	0	0	300
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	100	87,701	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	500	2,735	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE		1,265	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	168	2,810	SH		OTR		2,390	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		OTR	100	420	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	47	790	SH		DFND	100	790	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	11,702	236,888	SH		SOLE		0	0	1,258
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	100	0	0	770
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE		3,475	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	100	225,195	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	500	6,190	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	310	6,275	SH		OTR		6,275	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	103	2,090	SH		DFND	100	2,090	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	7,750	176,824	SH		SOLE		0	0	1,034
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	500	5,210	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE		2,450	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	100	167,550	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	100	0	0	580
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	200	4,552	SH		OTR		4,552	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	5	115	SH		OTR		115	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	68	1,550	SH		DFND	100	1,550	0	0
ISHARES S&P LATIN AMER 40 INDEX	CLO	464287390	161	4,200	SH		SOLE		0	0	2,850
ISHARES S&P LATIN AMER 40 INDEX	CLO	464287390	0	0	SH		SOLE	100	1,350	0	0
ISHARES S&P LATIN AMER 40 INDEX	CLO	464287390	43	1,115	SH		OTR		0	0	1,115
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,765	27,066	SH		SOLE		0	0	5,589
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	0	0	339
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	20,687	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE		451	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	716	5,148	SH		OTR		0	0	3,416
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR	100	608	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR		1,124	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	922	6,626	SH		OTR		0	0	365
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR		4,336	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR	100	0	0	1,825
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR	100	100	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	907	8,398	SH		SOLE		0	0	6,748
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE		236	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	1,219	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	500	195	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	264	2,442	SH		OTR		0	0	1,287
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		OTR		1,155	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	37	342	SH		OTR		0	0	342
ISHARES S&P MID-CAP ETF	CLO	464287507	41,580	334,942	SH		SOLE		0	0	13,292
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	0	0	5,112
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE		9,310	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	200	810	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	500	3,192	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	303,226	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	5,962	48,027	SH		OTR		0	0	11,299
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	15,377	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR		19,706	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	0	0	1,645
ISHARES S&P MID-CAP ETF	CLO	464287507	4,411	35,529	SH		OTR		0	0	460
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	0	1,020	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR		32,933	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR		0	250	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	866	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	83	670	SH		DFND		310	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		DFND	100	360	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	2,058	19,696	SH		SOLE		0	0	8,930
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	7,580	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	0	0	3,186
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	549	5,250	SH		OTR		0	0	4,385
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		OTR	100	390	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		OTR		475	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	8,810	212,605	SH		SOLE		0	0	5,937
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	0	0	615
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE		43,778	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	158,782	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	500	3,493	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	776	18,732	SH		OTR		0	0	4,463
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR		6,034	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	7,235	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	0	0	1,000
ISHARES S&P NORTH AMERICAN	CLO	464287374	284	6,849	SH		OTR		4,729	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	2,120	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	39	940	SH		DFND		940	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	1,262	33,215	SH		SOLE		0	0	23,168
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE		1,850	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	500	150	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	0	0	123
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	7,374	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	200	550	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	835	21,971	SH		OTR		0	0	18,599
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		OTR		3,372	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,912	27,424	SH		SOLE		0	0	1,200
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	0	0	3,465
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	18,030	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	500	3,469	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE		1,260	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	314	2,960	SH		OTR		0	0	940
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR		430	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	1,590	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	31	290	SH		OTR		290	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	31	290	SH		DFND		290	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	664	6,130	SH		SOLE		0	0	2,263
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	500	1,190	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE		1,485	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	764	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	211	1,950	SH		OTR		0	0	1,307
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR		608	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR	100	35	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	213	1,970	SH		OTR		1,060	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR	100	0	0	910
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	40,548	406,294	SH		SOLE		0	0	14,162
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	373,514	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	200	500	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	500	1,407	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE		11,996	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	0	0	4,715
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,366	43,751	SH		OTR		0	0	19,280
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	0	1,445
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR		11,610	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	11,416	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,830	48,401	SH		OTR		0	0	590
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR		0	330	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR		40,378	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	0	4,250
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	1,345	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	1,508	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	127	1,271	SH		DFND		510	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		DFND	100	761	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	5,016	49,069	SH		SOLE		0	0	2,455
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	41,851	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE		4,035	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	0	0	728
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	806	7,890	SH		OTR		0	0	4,199
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		OTR	100	1,547	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		OTR		2,144	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	760	7,435	SH		OTR		0	0	825
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		OTR	100	141	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		OTR		6,469	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	75	744	SH		SOLE		0	0	744
ISHARES S&P/CITIGROUP INTL	CLO	464288117	360	3,571	SH		OTR		0	0	11
ISHARES S&P/CITIGROUP INTL	CLO	464288117	0	0	SH		OTR		3,560	0	0
ISHARES SILVER TR	CLO	46428Q109	3,871	185,224	SH		SOLE		0	0	15,590
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	500	4,910	0	0
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	0	0	1,670
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE		6,220	0	0
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	156,834	0	0
ISHARES SILVER TR	CLO	46428Q109	709	33,901	SH		OTR		0	0	12,807
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		OTR		21,094	0	0
ISHARES SILVER TR	CLO	46428Q109	28	1,350	SH		DFND	100	1,350	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	200	3,022	SH		SOLE		0	0	1,910
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE		577	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	535	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	381	5,744	SH		OTR		0	0	5,744
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	351	5,760	SH		SOLE		0	0	5,760
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	75	1,235	SH		OTR		0	0	1,235
ISHARES TR TREASURY BOND FUND	CLO	46429B267	324	13,206	SH		SOLE		1,502	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	11,704	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	57,113	338,149	SH		SOLE		0	0	27,173
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE		8,086	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	200	900	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	0	0	7,506
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	289,434	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	500	5,050	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	4,790	28,361	SH		OTR		0	0	5,038
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	200	338	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	9,235	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	0	0	2,566
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR		11,184	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	2,820	16,695	SH		OTR		0	0	800
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR		13,531	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	2,364	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	215	1,275	SH		DFND		475	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		DFND	100	800	0	0
ISIS PHARMACEUTICALS	COM	464330109	880	23,451	SH		SOLE		0	0	12,523
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE		140	0	0
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	859	0	0
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	100	0	0	325
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	0	0	9,604
ISIS PHARMACEUTICALS	COM	464330109	1,122	29,884	SH		OTR		0	0	7,384
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		OTR	100	11,250	0	0
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		OTR		11,250	0	0
ISIS PHARMACEUTICALS	COM	464330109	6	164	SH		OTR		0	0	164
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,735	193,729	SH		SOLE		0	0	24,273
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	148,465	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE		155	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	0	0	3,839
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	16,997	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	124	8,793	SH		OTR		0	0	8,793
ITC HLDGS CORP	COM	465685105	13,223	140,882	SH		SOLE		0	0	9,947
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE		9,998	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	0	0	1,029
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	113,052	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	0	0	4,485
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	560	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	500	1,811	0	0
ITC HLDGS CORP	COM	465685105	1,340	14,274	SH		OTR		0	0	3,671
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR		3,440	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	0	0	295
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	6,868	0	0
ITC HLDGS CORP	COM	465685105	1,462	15,582	SH		OTR		0	0	252
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR		0	200	0
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	0	220	0
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	2,340	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	0	0	80
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR		12,490	0	0
ITC HLDGS CORP	COM	465685105	29	310	SH		DFND		310	0	0
ITRON INC	COM	465741106	1,308	30,550	SH		SOLE		0	0	91
ITRON INC	COM	465741106	0	0	SH		SOLE	100	0	0	19
ITRON INC	COM	465741106	0	0	SH		SOLE	100	484	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	5,372
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,334	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	500	250	0	0
ITRON INC	COM	465741106	19	449	SH		OTR		0	0	349
ITRON INC	COM	465741106	0	0	SH		OTR		100	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	629	20,293	SH		SOLE	100	54	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	18,239	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	0	0	2,000
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1	26	SH		OTR		0	0	26
ITT INDS INC	COM	450911201	2,752	76,562	SH		SOLE		0	0	1,088
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	56,404	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	12,312
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	0	0	357
ITT INDS INC	COM	450911201	0	0	SH		SOLE		4,904	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,497	0	0
ITT INDS INC	COM	450911201	188	5,243	SH		OTR		0	0	4,943
ITT INDS INC	COM	450911201	0	0	SH		OTR		300	0	0
ITT INDS INC	COM	450911201	18	500	SH		OTR		0	0	500
IXIA	COM	45071R109	974	62,165	SH		SOLE	100	1,408	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	500	1,080	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	54,893	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	0	0	4,784
IXIA	COM	45071R109	3	205	SH		OTR		0	0	145
IXIA	COM	45071R109	0	0	SH		OTR		60	0	0
J & J SNACK FOODS	COM	466032109	1,282	15,879	SH		SOLE	100	0	0	90
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	1,266
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,480	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J & J SNACK FOODS	COM	466032109	3	33	SH		OTR		0	0	33
J2 GLOBAL INC	COM	48123V102	2,644	53,398	SH		SOLE		0	0	4,975
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	695	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,919
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	42,978	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	500	20	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	0	0	811
JABIL CIRCUIT INC	COM	466313103	1,632	75,294	SH		SOLE		0	0	3,405
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE		5,465	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	0	0	450
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	555	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	25,891
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	39,528	0	0
JABIL CIRCUIT INC	COM	466313103	169	7,793	SH		OTR		0	0	7,493
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR		300	0	0
JABIL CIRCUIT INC	COM	466313103	22	1,000	SH		OTR		1,000	0	0
JACK IN THE BOX INC	COM	466367109	1,589	39,741	SH		SOLE		0	0	195
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	115	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	3,782
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	35,385	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	0	0	264
JACK IN THE BOX INC	COM	466367109	25	627	SH		OTR		0	0	627
JACOBS ENGR GROUP INC	COM	469814107	3,894	66,924	SH		SOLE		0	0	11,039
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	500	1,677	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	5,732	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	17,239
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	0	0	2,202
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE		1,119	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	27,916	0	0
JACOBS ENGR GROUP INC	COM	469814107	94	1,610	SH		OTR		0	0	1,500
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		OTR		110	0	0
JACOBS ENGR GROUP INC	COM	469814107	371	6,377	SH		OTR		0	0	97
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		OTR		6,280	0	0
JAKKS PAC INC	COM	47012E106	89	19,881	SH		SOLE	100	68	0	0
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	18,174	0	0
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	0	0	1,639
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	372	7,535	SH		SOLE	100	588	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	6,947	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,031	121,100	SH		SOLE		0	0	4,845
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	20,405
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,123	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	100	2,727	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	17	1,946	SH		OTR		0	0	1,946
JARDEN CORP	COM	471109108	7,441	153,738	SH		SOLE		0	0	1,589
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	73,785	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	500	20	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	15,693
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	364	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	0	0	62,287
JARDEN CORP	COM	471109108	60	1,248	SH		OTR		0	0	1,248
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,813	30,586	SH		SOLE		0	0	3,148
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	0	0	208
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	540	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	500	3,245	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE		2,334	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	16,668	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	4,443
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	62	670	SH		OTR		0	0	530
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		OTR		140	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	10	110	SH		OTR		0	0	110
JC PENNEY INC	COM	708160106	884	100,392	SH		SOLE		0	0	3,802
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	30,625	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	40,139	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	0	0	2,522
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	23,304
JC PENNEY INC	COM	708160106	49	5,602	SH		OTR		0	0	5,102
JC PENNEY INC	COM	708160106	0	0	SH		OTR	100	500	0	0
JDS UNIPHASE CORP	COM	46612J507	1,387	94,293	SH		SOLE		0	0	8,224
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	54,235	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	30,876
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	100	710	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	100	0	0	230
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE		18	0	0
JDS UNIPHASE CORP	COM	46612J507	61	4,160	SH		OTR		0	0	4,160
JETBLUE AIRWAYS CORP	COM	477143101	1,123	168,353	SH		SOLE		0	0	1,126
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	135,281	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	31,128
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	0	0	210
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	608	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	647	SH		OTR		0	0	647
JINPAN INTL LTD	FOR	G5138L100	1,015	140,000	SH		OTR		0	0	140,000
JM SMUCKER COMPANY-NEW	COM	832696405	5,010	47,699	SH		SOLE		0	0	5,111
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE		449	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	0	0	1,582
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	3,323	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	200	28	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	14,025
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	23,181	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	322	3,064	SH		OTR		0	0	2,337
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		OTR		639	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		OTR	100	0	0	33
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		OTR	100	55	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	146	1,387	SH		OTR		1,387	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4	35	SH		DFND	100	0	0	35
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	755	30,330	SH		SOLE		0	0	524
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	27,233	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,476
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	0	0	28
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	69	0	0
JOHN HANCOCK HEDGED EQUITY & INC	CLO	47804L102	265	15,921	SH		OTR		0	0	15,921
JOHNSON & JOHNSON	COM	478160104	155,575	1,794,617	SH		SOLE		0	0	192,628
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	617,089	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	365,349
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	200	17,442	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	500,308	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	0	0	44,909
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE		39,872	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	500	17,020	0	0
JOHNSON & JOHNSON	COM	478160104	19,780	228,164	SH		OTR		0	0	133,658
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	25,315	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR		59,799	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	0	0	7,592
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	1,800	0	0
JOHNSON & JOHNSON	COM	478160104	17,823	205,590	SH		OTR		0	0	3,102
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	0	740	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	103,700	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	5,325	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	0	0	75
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR		90,778	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR		0	1,870	0
JOHNSON & JOHNSON	COM	478160104	436	5,027	SH		DFND		0	0	506
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	180	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	0	0	60
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND		4,281	0	0
JOHNSON CONTROLS	COM	478366107	13,840	333,490	SH		SOLE		0	0	17,618
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	145,320	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	90,163
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	500	2,250	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	59,416	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	0	0	15,806
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE		2,917	0	0
JOHNSON CONTROLS	COM	478366107	890	21,444	SH		OTR		0	0	17,939
JOHNSON CONTROLS	COM	478366107	0	0	SH		OTR	100	0	0	600
JOHNSON CONTROLS	COM	478366107	0	0	SH		OTR		2,905	0	0
JOHNSON CONTROLS	COM	478366107	465	11,210	SH		OTR		0	0	845
JOHNSON CONTROLS	COM	478366107	0	0	SH		OTR		0	5,400	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		OTR		4,965	0	0
JOHNSON CONTROLS	COM	478366107	75	1,800	SH		DFND		1,800	0	0
JONES LANG LASALLE INC	REA	48020Q107	3,249	37,212	SH		SOLE		0	0	1,884
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	27,625	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE		1,490	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	0	0	8
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	160	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	0	0	6,045
JONES LANG LASALLE INC	REA	48020Q107	100	1,147	SH		OTR		0	0	1,147
JONES LANG LASALLE INC	REA	48020Q107	1	10	SH		OTR		0	0	10
JOS A BANK CLOTHIERS INC	COM	480838101	1,337	30,459	SH		SOLE		0	0	10
JOS A BANK CLOTHIERS INC	COM	480838101	0	0	SH		SOLE	100	80	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	0	0	SH		SOLE	300	0	0	2,381
JOS A BANK CLOTHIERS INC	COM	480838101	0	0	SH		SOLE	300	27,988	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	17	391	SH		OTR		0	0	391
JOY GLOBAL INC	COM	481165108	2,286	44,792	SH		SOLE		0	0	6,101
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	22,557	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE		118	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	0	0	580
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	13,994
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	1,442	0	0
JOY GLOBAL INC	COM	481165108	150	2,937	SH		OTR		0	0	2,486
JOY GLOBAL INC	COM	481165108	0	0	SH		OTR		451	0	0
JOY GLOBAL INC	COM	481165108	2	48	SH		OTR		0	0	48
JPMORGAN CHASE & CO	COM	46625H100	99,061	1,916,437	SH		SOLE		0	0	144,776
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	799,673	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	200	27,036	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	497,220
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	345,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE		30,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	500	5,937	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	0	0	66,315
JPMORGAN CHASE & CO	COM	46625H100	12,210	236,210	SH		OTR		0	0	121,244
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR		70,711	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	0	0	8,174
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	33,943	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	2,138	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,943	231,058	SH		OTR		0	0	9,650
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	171,544	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR		0	6,200	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR		37,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	0	0	190
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	0	540	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	5,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	174	3,366	SH		DFND		0	0	676
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		DFND	100	0	0	40
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		DFND		2,650	0	0
JPMORGAN CHASE & CO ALERIAN MLP	CLO	46625H365	4,745	106,383	SH		SOLE		0	0	4,305
JPMORGAN CHASE & CO ALERIAN MLP	CLO	46625H365	0	0	SH		SOLE		100,604	0	0
JPMORGAN CHASE & CO ALERIAN MLP	CLO	46625H365	0	0	SH		SOLE	100	1,474	0	0
JPMORGAN CHASE & CO ALERIAN MLP	CLO	46625H365	710	15,916	SH		OTR		0	0	14,229
JPMORGAN CHASE & CO ALERIAN MLP	CLO	46625H365	0	0	SH		OTR		1,687	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,353	219,203	SH		SOLE		0	0	40,342
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE		201	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	0	0	2,605
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,652	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	66,617
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	107,786	0	0
JUNIPER NETWORKS INC	COM	48203R104	317	15,942	SH		OTR		0	0	15,708
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		OTR		234	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	185	SH		OTR		0	0	185
KAISER ALUM CORP	COM	483007704	1,459	20,480	SH		SOLE		0	0	76
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	0	0	10
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	45	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,612
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	18,737	0	0
KAISER ALUM CORP	COM	483007704	1	12	SH		OTR		0	0	12
KAMAN CORP	COM	483548103	1,151	30,395	SH		SOLE		0	0	1,189
KAMAN CORP	COM	483548103	0	0	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,825	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	2,302
KAMAN CORP	COM	483548103	45	1,179	SH		OTR		0	0	1,179
KANSAS CITY SOUTHERN	COM	485170302	5,423	49,588	SH		SOLE		0	0	5,430
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	24,634	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	500	180	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	0	0	1,432
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	14,481
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	814	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE		2,617	0	0
KANSAS CITY SOUTHERN	COM	485170302	623	5,693	SH		OTR		0	0	4,493
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	1,200	0	0
KANSAS CITY SOUTHERN	COM	485170302	6	53	SH		DFND		0	0	53
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	1,912	44,682	SH		SOLE		0	0	141
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	965	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	0	0	22
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	40,073	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	3,481
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2	48	SH		OTR		0	0	48
KAR AUCTION SVCS INC	COM	48238T109	266	9,413	SH		SOLE		0	0	602
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	6,480
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	0	0	1,660
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	671	0	0
KAR AUCTION SVCS INC	COM	48238T109	14	490	SH		OTR		0	0	490
KAYDON CORP	COM	486587108	3,725	104,878	SH		SOLE		0	0	1,376
KAYDON CORP	COM	486587108	0	0	SH		SOLE		4,300	0	0
KAYDON CORP	COM	486587108	0	0	SH		SOLE	100	0	0	1,780
KAYDON CORP	COM	486587108	0	0	SH		SOLE	300	31,939	0	0
KAYDON CORP	COM	486587108	0	0	SH		SOLE	300	0	0	2,741
KAYDON CORP	COM	486587108	0	0	SH		SOLE	100	62,742	0	0
KAYDON CORP	COM	486587108	491	13,815	SH		OTR		0	0	235
KAYDON CORP	COM	486587108	0	0	SH		OTR		12,740	0	0
KAYDON CORP	COM	486587108	0	0	SH		OTR	100	840	0	0
KAYDON CORP	COM	486587108	356	10,035	SH		OTR		10,035	0	0
KAYDON CORP	COM	486587108	19	530	SH		DFND		300	0	0
KAYDON CORP	COM	486587108	0	0	SH		DFND	100	230	0	0
KAYNE ANDERSON MLP INVESTMEN	CLO	486606106	302	8,428	SH		SOLE		0	0	4,428
KAYNE ANDERSON MLP INVESTMEN	CLO	486606106	0	0	SH		SOLE	100	3,500	0	0
KAYNE ANDERSON MLP INVESTMEN	CLO	486606106	0	0	SH		SOLE	100	0	0	500
KAYNE ANDERSON MLP INVESTMEN	CLO	486606106	206	5,757	SH		OTR		0	0	5,757
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,096	31,301	SH		SOLE		0	0	3,129
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	24,552	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE		47	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,614	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	0	0	959
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	45	1,299	SH		OTR		0	0	1,299
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	8	239	SH		OTR		0	0	239
KB HOME	COM	48666K109	1,143	63,420	SH		SOLE		0	0	203
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	11,371
KB HOME	COM	48666K109	0	0	SH		SOLE	300	51,631	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	100	215	0	0
KB HOME	COM	48666K109	2	102	SH		OTR		0	0	102
KBR INC	COM	48242W106	3,907	119,692	SH		SOLE		0	0	5,709
KBR INC	COM	48242W106	0	0	SH		SOLE	100	0	0	1,274
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	20,247
KBR INC	COM	48242W106	0	0	SH		SOLE	300	92,023	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	100	439	0	0
KBR INC	COM	48242W106	170	5,213	SH		OTR		0	0	5,213
KELLOGG CO	COM	487836108	25,273	430,326	SH		SOLE		0	0	4,081
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	278,563	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	500	19,050	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	57,176	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	200	4,572	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	0	0	14,159
KELLOGG CO	COM	487836108	0	0	SH		SOLE		18,634	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	34,091
KELLOGG CO	COM	487836108	2,758	46,960	SH		OTR		0	0	23,845
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	5,677	0	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	0	0	690
KELLOGG CO	COM	487836108	0	0	SH		OTR		16,748	0	0
KELLOGG CO	COM	487836108	4,060	69,138	SH		OTR		0	0	35,049
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	0	720	0
KELLOGG CO	COM	487836108	0	0	SH		OTR		0	3,700	0
KELLOGG CO	COM	487836108	0	0	SH		OTR		27,919	0	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	1,750	0	0
KELLOGG CO	COM	487836108	93	1,590	SH		DFND		1,350	0	0
KELLOGG CO	COM	487836108	0	0	SH		DFND	100	240	0	0
KELLY SERVICES INC CL A	COM	488152208	612	31,420	SH		SOLE		0	0	500
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	2,295
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	27,698	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	100	0	0	390
KELLY SERVICES INC CL A	COM	488152208	1	36	SH		OTR		0	0	36
KEMET CORP COM NEW	COM	488360207	81	19,415	SH		SOLE		0	0	15,000
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	380	0	0
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	0	0	4,035
KEMPER CORP DEL	COM	488401100	1,341	39,925	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,522	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	6,754
KEMPER CORP DEL	COM	488401100	101	3,000	SH		OTR		3,000	0	0
KENNAMETAL INC	COM	489170100	3,613	79,240	SH		SOLE		0	0	4,489
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE		3,780	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	0	0	870
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	10,188	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	10,741
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	48,422	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	500	750	0	0
KENNAMETAL INC	COM	489170100	26	570	SH		OTR		0	0	270
KENNAMETAL INC	COM	489170100	0	0	SH		OTR		300	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	3,918	211,094	SH		SOLE	100	206,240	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	4,475
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	379	0	0
KEY ENERGY SERVICES INC	COM	492914106	157	21,512	SH		SOLE		0	0	4,147
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE	100	2,660	0	0
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE	300	0	0	12,919
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE		665	0	0
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE	300	1,121	0	0
KEY ENERGY SERVICES INC	COM	492914106	2	298	SH		OTR		0	0	68
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		OTR		230	0	0
KEYCORP	COM	493267108	4,627	405,879	SH		SOLE		0	0	31,109
KEYCORP	COM	493267108	0	0	SH		SOLE		27,837	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	200,155	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	121,190
KEYCORP	COM	493267108	0	0	SH		SOLE	100	17,015	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	0	0	8,573
KEYCORP	COM	493267108	153	13,416	SH		OTR		0	0	13,089
KEYCORP	COM	493267108	0	0	SH		OTR	100	0	0	327
KEYCORP	COM	493267108	1	100	SH		OTR		0	0	100
KILROY REALTY CORP	REA	49427F108	3,657	73,220	SH		SOLE		0	0	7,067
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	0	0	563
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE		745	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	54,234	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	10,611
KILROY REALTY CORP	REA	49427F108	11	225	SH		OTR		0	0	225
KILROY REALTY CORP	REA	49427F108	1	19	SH		OTR		0	0	19
KIMBERLY CLARK CORP	COM	494368103	41,067	435,862	SH		SOLE		0	0	29,866
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	500	13,107	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	85,376	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE		16,456	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	218,824	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	200	14,147	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	50,615
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	0	0	7,471
KIMBERLY CLARK CORP	COM	494368103	7,113	75,489	SH		OTR		0	0	31,550
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR		32,799	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	0	0	1,685
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	7,855	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	1,600	0	0
KIMBERLY CLARK CORP	COM	494368103	11,665	123,802	SH		OTR		0	0	173
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	1,250	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	0	440	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	83,750	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR		0	3,200	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR		34,989	0	0
KIMBERLY CLARK CORP	COM	494368103	103	1,098	SH		DFND		0	0	48
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		DFND	100	250	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		DFND		800	0	0
KIMCO RLTY CORP	REA	49446R109	3,378	167,395	SH		SOLE		0	0	1,535
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE		460	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	0	0	1,330
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	110,283	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	53,761
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	26	0	0
KIMCO RLTY CORP	REA	49446R109	17	848	SH		OTR		0	0	848
KIMCO RLTY CORP	REA	49446R109	1	74	SH		OTR		74	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	1,557	19,504	SH		SOLE		0	0	11,574
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		SOLE	100	0	0	1,272
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		SOLE	100	4,247	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		SOLE		2,411	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	2,103	26,349	SH		OTR		0	0	18,640
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR		4,689	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR	100	0	0	450
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR	100	2,570	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	184	2,311	SH		OTR		0	0	271
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR	100	235	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR		805	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR		0	1,000	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	7	89	SH		DFND		0	0	89
KINDER MORGAN INC DEL COM	COM	49456B101	12,629	355,044	SH		SOLE		0	0	43,084
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	87,750
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE		9,993	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	0	0	11,853
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	10,595	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	191,769	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,126	31,645	SH		OTR		0	0	27,446
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	0	0	1,500
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR		2,699	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	226	6,348	SH		OTR		0	0	23
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR		6,325	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4	125	SH		DFND	100	0	0	125
KINDER MORGAN INC DEL EXP	RIG	49456B119	47	9,480	SH		SOLE	100	9,480	0	0
KINDER MORGAN INC DEL EXP	RIG	49456B119	5	1,018	SH		OTR		0	0	1,018
KINDER MORGAN INC DEL EXP	RIG	49456B119	2	345	SH		OTR		345	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	995	13,280	SH		SOLE		0	0	9,699
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE		468	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	100	0	0	873
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	100	1,340	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	500	900	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	181	2,421	SH		OTR		0	0	2,347
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		OTR		74	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	284	3,795	SH		OTR		0	0	543
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		OTR		3,252	0	0
KINDRED HEALTHCARE INC	COM	494580103	795	59,174	SH		SOLE	100	157	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	54,359	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	4,658
KINDRED HEALTHCARE INC	COM	494580103	1	53	SH		OTR		0	0	53
KINROSS GOLD CORP	FOR	496902404	862	170,697	SH		SOLE		0	0	16,758
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	0	0	4,570
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	141,698	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	7,671	0	0
KINROSS GOLD CORP	FOR	496902404	31	6,178	SH		OTR		0	0	5,512
KINROSS GOLD CORP	FOR	496902404	0	0	SH		OTR		666	0	0
KINROSS GOLD CORP	FOR	496902404	3	690	SH		OTR		0	0	690
KIRBY CORP	COM	497266106	4,525	52,279	SH		SOLE		0	0	6,425
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	0	0	240
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	35,394	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE		2,250	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	198	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	7,772
KIRBY CORP	COM	497266106	80	928	SH		OTR		0	0	928
KIRBY CORP	COM	497266106	8	90	SH		OTR		0	0	90
KIRKLAND'S INC	COM	497498105	309	16,747	SH		SOLE		0	0	139
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	15,381	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	1,201
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	100	0	0	26
KITE REALTY GROUP TR	REA	49803T102	1,402	236,358	SH		SOLE	100	0	0	135,319
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	93,229	0	0
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	0	0	7,810
KKR & CO L P DEL	PAR	48248M102	80	3,883	SH		SOLE		0	0	1,583
KKR & CO L P DEL	PAR	48248M102	0	0	SH		SOLE		1,300	0	0
KKR & CO L P DEL	PAR	48248M102	0	0	SH		SOLE	100	0	0	1,000
KKR & CO L P DEL	PAR	48248M102	71	3,435	SH		OTR		0	0	3,435
KKR & CO L P DEL	PAR	48248M102	132	6,400	SH		OTR		0	0	400
KKR & CO L P DEL	PAR	48248M102	0	0	SH		OTR		6,000	0	0
KLA-TENCOR CORP	COM	482480100	4,415	72,559	SH		SOLE		0	0	3,827
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	0	0	1,623
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	7,506	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	37,498	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	21,822
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE		283	0	0
KLA-TENCOR CORP	COM	482480100	392	6,450	SH		OTR		0	0	5,205
KLA-TENCOR CORP	COM	482480100	0	0	SH		OTR	100	120	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		OTR	100	0	0	71
KLA-TENCOR CORP	COM	482480100	0	0	SH		OTR		1,054	0	0
KLA-TENCOR CORP	COM	482480100	144	2,370	SH		OTR		2,370	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,069	64,685	SH		SOLE	100	0	0	465
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	152	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	59,040	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	0	0	5,028
KNIGHT TRANSPORTATION INC	COM	499064103	14	854	SH		OTR		0	0	304
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		OTR		550	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	1,283	106,348	SH		SOLE		0	0	31,674
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE		29,380	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	100	0	0	1,967
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	20,630	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	0	0	22,697
KODIAK OIL & GAS CORP	FOR	50015Q100	30	2,498	SH		OTR		0	0	2,498
KOHLS CORP	COM	500255104	4,982	96,272	SH		SOLE		0	0	10,871
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	2,480	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	500	540	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	43,417	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	0	0	8,817
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	28,357
KOHLS CORP	COM	500255104	0	0	SH		SOLE		1,790	0	0
KOHLS CORP	COM	500255104	150	2,890	SH		OTR		0	0	2,740
KOHLS CORP	COM	500255104	0	0	SH		OTR		150	0	0
KONAMI CORP SPON ADR	ADR	50046R101	294	12,687	SH		SOLE	100	934	0	0
KONAMI CORP SPON ADR	ADR	50046R101	0	0	SH		SOLE	300	11,753	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,102	65,191	SH		SOLE		0	0	2,098
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	0	0	294
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	7,085	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	55,714	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	29	897	SH		OTR		0	0	282
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		OTR		615	0	0
KOPIN CORP	COM	500600101	273	68,016	SH		SOLE	300	0	0	5,637
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	62,379	0	0
KOPPERS HLDGS INC	COM	50060P106	2,319	54,379	SH		SOLE	100	0	0	32,028
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,523	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,775
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,271	90,541	SH		SOLE		0	0	187
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	81,535	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	8,819	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	5	359	SH		OTR		0	0	359
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	3	212	SH		OTR		0	0	212
KORN FERRY INTL NEW	COM	500643200	1,144	53,462	SH		SOLE		0	0	43
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	4,162
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	49,115	0	0
KORN FERRY INTL NEW	COM	500643200	1	45	SH		OTR		0	0	45
KRAFT FOODS GROUP INC	COM	50076Q106	12,457	237,359	SH		SOLE		0	0	15,626
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	107,864	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	0	0	78,345
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	200	8,644	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE		4,385	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	0	0	7,635
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	14,860	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,658	50,651	SH		OTR		0	0	20,105
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR		27,644	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	2,338	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	0	0	564
KRAFT FOODS GROUP INC	COM	50076Q106	3,931	74,905	SH		OTR		0	0	504
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	161	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	200	67,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR		7,024	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	22	413	SH		DFND		0	0	358
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		DFND	100	0	0	55
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	723	36,906	SH		SOLE		0	0	1,457
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	100	0	0	79
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	2,760
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	32,511	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	47	2,405	SH		OTR		0	0	2,405
KROGER CO	COM	501044101	8,553	212,017	SH		SOLE		0	0	10,743
KROGER CO	COM	501044101	0	0	SH		SOLE		6,882	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	8,385	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	111,712	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	0	0	3,147
KROGER CO	COM	501044101	0	0	SH		SOLE	500	2,700	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	68,448
KROGER CO	COM	501044101	371	9,191	SH		OTR		0	0	6,473
KROGER CO	COM	501044101	0	0	SH		OTR	100	0	0	115
KROGER CO	COM	501044101	0	0	SH		OTR		2,603	0	0
KROGER CO	COM	501044101	402	9,958	SH		OTR		0	0	88
KROGER CO	COM	501044101	0	0	SH		OTR		9,870	0	0
KROGER CO	COM	501044101	45	1,115	SH		DFND		1,000	0	0
KROGER CO	COM	501044101	0	0	SH		DFND	100	0	0	115
KT CORP SP ADR	ADR	48268K101	580	34,570	SH		SOLE		0	0	577
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	30,484	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	3,509	0	0
KT CORP SP ADR	ADR	48268K101	8	486	SH		OTR		0	0	486
KUBOTA CORP ADR	ADR	501173207	1,332	18,301	SH		SOLE		0	0	85
KUBOTA CORP ADR	ADR	501173207	0	0	SH		SOLE	300	15,837	0	0
KUBOTA CORP ADR	ADR	501173207	0	0	SH		SOLE	500	10	0	0
KUBOTA CORP ADR	ADR	501173207	0	0	SH		SOLE	100	2,369	0	0
KUBOTA CORP ADR	ADR	501173207	13	174	SH		OTR		0	0	174
KULICKE & SOFFA INDS INC	COM	501242101	865	74,923	SH		SOLE		0	0	1,268
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	0	0	410
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	73,028	0	0
KYOCERA LTD	ADR	501556203	1,452	13,614	SH		SOLE		0	0	305
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	500	105	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	11,480	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE		300	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	100	1,424	0	0
KYOCERA LTD	ADR	501556203	7	70	SH		OTR		70	0	0
L BRANDS INC	COM	501797104	7,597	124,340	SH		SOLE		0	0	14,201
L BRANDS INC	COM	501797104	0	0	SH		SOLE		712	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	0	0	19,650
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,219	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	31,768
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	55,750	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	500	40	0	0
L BRANDS INC	COM	501797104	592	9,697	SH		OTR		0	0	6,647
L BRANDS INC	COM	501797104	0	0	SH		OTR		3,050	0	0
L BRANDS INC	COM	501797104	11	183	SH		OTR		0	0	183
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,027	42,618	SH		SOLE		0	0	9,965
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	11,832
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE		980	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	570	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	0	0	194
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	19,077	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,024	10,840	SH		OTR		0	0	6,305
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		OTR		3,155	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	64	675	SH		OTR		0	0	280
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		OTR		395	0	0
LA Z BOY INCORPORATED	COM	505336107	1,282	56,457	SH		SOLE		0	0	116
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	51,718	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	4,480
LA Z BOY INCORPORATED	COM	505336107	3	126	SH		OTR		0	0	126
LA Z BOY INCORPORATED	COM	505336107	27	1,200	SH		OTR		0	0	1,200
LABORATORY CORP OF AMER HLDGS	COM	50540R409	4,844	48,863	SH		SOLE		0	0	1,083
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	19,431	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	12,104
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	15,742	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE		47	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	0	0	456
LABORATORY CORP OF AMER HLDGS	COM	50540R409	434	4,381	SH		OTR		0	0	3,151
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR		775	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	0	0	55
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	400	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	632	6,374	SH		OTR		0	0	325
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR		5,584	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR		0	465	0
LACLEDE GROUP INC	COM	505597104	1,586	35,252	SH		SOLE	100	0	0	2,000
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	0	0	2,780
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	30,401	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	71	0	0
LACLEDE GROUP INC	COM	505597104	48	1,060	SH		OTR		0	0	460
LACLEDE GROUP INC	COM	505597104	0	0	SH		OTR		600	0	0
LAM RESH CORP	COM	512807108	3,367	65,768	SH		SOLE		0	0	783
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	36,049	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	0	0	2,301
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	5,123	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	21,442
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	500	70	0	0
LAM RESH CORP	COM	512807108	24	464	SH		OTR		0	0	464
LAM RESH CORP	COM	512807108	4	80	SH		OTR		0	0	80
LAMAR ADVERTISING CO CL A	COM	512815101	2,407	51,179	SH		SOLE		0	0	7
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	0	0	10,087
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	40,828	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	500	50	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	100	207	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	8	160	SH		OTR		0	0	160
LANCASTER COLONY CORP	COM	513847103	1,179	15,066	SH		SOLE		0	0	406
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,054	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	2,558
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	48	0	0
LANCASTER COLONY CORP	COM	513847103	7	86	SH		OTR		0	0	86
LANDAUER INC	COM	51476K103	559	10,917	SH		SOLE		0	0	305
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,496	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	0	0	809
LANDAUER INC	COM	51476K103	0	0	SH		SOLE		284	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	5	99	SH		OTR		0	0	99
LANDSTAR SYSTEM INC	COM	515098101	2,116	37,805	SH		SOLE		0	0	1,449
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,644	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	6,327
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	151	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	0	0	1,234
LANDSTAR SYSTEM INC	COM	515098101	112	1,996	SH		OTR		0	0	1,996
LANDSTAR SYSTEM INC	COM	515098101	6	108	SH		OTR		0	0	108
LAS VEGAS SANDS CORP	COM	517834107	4,821	72,579	SH		SOLE		0	0	5,134
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	33,559
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	4,145	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE		1,210	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	0	0	9,448
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	18,413	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	500	670	0	0
LAS VEGAS SANDS CORP	COM	517834107	310	4,672	SH		OTR		0	0	2,847
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	55	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR		1,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	48	720	SH		OTR		0	0	60
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR		660	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	3,028	106,175	SH		SOLE		0	0	740
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	8,166
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	100	0	0	665
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE		285	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	96,319	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	50	1,741	SH		OTR		0	0	1,741
LATAM AIRLS GROUP S A ADR	ADR	51817R106	432	28,674	SH		SOLE	100	3,245	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	25,429	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	71	15,823	SH		SOLE		0	0	4,942
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	0	0	9,890
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	991	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	183	SH		OTR		0	0	183
LAUDER ESTEE COS INC	COM	518439104	10,562	151,103	SH		SOLE		0	0	19,899
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	30,556	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	500	440	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	56,951	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	200	120	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	0	0	9,434
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE		2,101	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	31,602
LAUDER ESTEE COS INC	COM	518439104	641	9,171	SH		OTR		0	0	7,651
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		OTR		791	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		OTR	100	729	0	0
LAUDER ESTEE COS INC	COM	518439104	37	530	SH		OTR		530	0	0
LAUDER ESTEE COS INC	COM	518439104	154	2,204	SH		DFND		0	0	154
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		DFND	100	2,050	0	0
LAZARD LTD CL A	COM	G54050102	9,094	252,473	SH		SOLE		0	0	89
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	500	5,005	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	1,121	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	10,978
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	221,741	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE		11,530	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	0	0	2,009
LAZARD LTD CL A	COM	G54050102	780	21,663	SH		OTR		0	0	386
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	0	0	810
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	15,445	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR		5,022	0	0
LAZARD LTD CL A	COM	G54050102	617	17,122	SH		OTR		0	0	360
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	0	0	190
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR		10,432	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	0	540	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	5,250	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR		0	350	0
LAZARD LTD CL A	COM	G54050102	27	740	SH		DFND		740	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	21	11,120	SH		SOLE	100	1,007	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	0	0	SH		SOLE	300	10,113	0	0
LEAR CORP	COM	521865204	863	12,060	SH		SOLE		0	0	3,709
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	290	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	6,913
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	688	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	0	0	460
LEAR CORP	COM	521865204	114	1,586	SH		OTR		0	0	1,586
LEGACY RESVS LP	PAR	524707304	32	1,200	SH		SOLE		1,200	0	0
LEGACY RESVS LP	PAR	524707304	193	7,125	SH		OTR		0	0	7,125
LEGACY RESVS LP	PAR	524707304	46	1,700	SH		OTR		0	0	1,700
LEGG MASON BW GLOBAL INCOME OPPO	CLO	52469B100	112	6,700	SH		SOLE		4,400	0	0
LEGG MASON BW GLOBAL INCOME OPPO	CLO	52469B100	0	0	SH		SOLE	100	2,300	0	0
LEGG MASON BW GLOBAL INCOME OPPO	CLO	52469B100	91	5,451	SH		OTR		0	0	5,400
LEGG MASON BW GLOBAL INCOME OPPO	CLO	52469B100	0	0	SH		OTR		51	0	0
LEGG MASON INC	COM	524901105	1,329	39,749	SH		SOLE		0	0	489
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	23,181	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	14,573
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	0	0	1,175
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	331	0	0
LEGG MASON INC	COM	524901105	8	247	SH		OTR		0	0	247
LEGGETT & PLATT INC	COM	524660107	22,133	734,096	SH		SOLE		0	0	4,655
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	200	155	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	588,995	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	18,855
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	32,186	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE		39,234	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	0	0	8,610
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	500	41,406	0	0
LEGGETT & PLATT INC	COM	524660107	1,671	55,434	SH		OTR		0	0	5,254
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR		37,026	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	11,425	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	0	0	1,729
LEGGETT & PLATT INC	COM	524660107	1,728	57,330	SH		OTR		0	0	2,670
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	5,525	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	0	1,310	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR		47,825	0	0
LEGGETT & PLATT INC	COM	524660107	41	1,370	SH		DFND		900	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		DFND	100	470	0	0
LENDER PROCESSING SERVICES	COM	52602E102	2,203	66,226	SH		SOLE		0	0	525
LENDER PROCESSING SERVICES	COM	52602E102	0	0	SH		SOLE	100	0	0	420
LENDER PROCESSING SERVICES	COM	52602E102	0	0	SH		SOLE	100	257	0	0
LENDER PROCESSING SERVICES	COM	52602E102	0	0	SH		SOLE	300	0	0	11,777
LENDER PROCESSING SERVICES	COM	52602E102	0	0	SH		SOLE	300	53,247	0	0
LENDER PROCESSING SERVICES	COM	52602E102	18	527	SH		OTR		0	0	527
LENDER PROCESSING SERVICES	COM	52602E102	17	510	SH		OTR		510	0	0
LENNAR CORP CL A	COM	526057104	2,496	70,510	SH		SOLE		0	0	482
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	21,776
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	37,465	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,260	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	0	0	3,512
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE		5,015	0	0
LENNAR CORP CL A	COM	526057104	15	432	SH		OTR		0	0	432
LENNAR CORP CL A	COM	526057104	144	4,055	SH		OTR		0	0	180
LENNAR CORP CL A	COM	526057104	0	0	SH		OTR		3,875	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,164	42,038	SH		SOLE		0	0	176
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	0	0	215
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	28,731	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,237	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	6,679
LENNOX INTERNATIONAL INC	COM	526107107	13	177	SH		OTR		0	0	137
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		OTR	100	40	0	0
LEUCADIA NATL CORP	COM	527288104	7,195	264,128	SH		SOLE		0	0	428
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	110,711	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	39,765
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	55,889	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	0	0	57,335
LEUCADIA NATL CORP	COM	527288104	44	1,632	SH		OTR		0	0	1,632
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	465	17,418	SH		SOLE		0	0	580
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	13,904
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	0	0	1,533
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	1,401	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	18	664	SH		OTR		0	0	664
LEXICON GENETICS INC	COM	528872104	89	37,528	SH		SOLE		0	0	10,067
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	2,167	0	0
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	0	0	19,500
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	100	0	0	5,794
LEXICON GENETICS INC	COM	528872104	34	14,112	SH		OTR		0	0	14,112
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,328	207,264	SH		SOLE		0	0	2,131
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	14,405
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	190,728	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	36	3,198	SH		OTR		0	0	3,198
LEXMARK INTL INC	COM	529771107	1,573	47,676	SH		SOLE		0	0	37
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	8,570
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	171	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	38,898	0	0
LEXMARK INTL INC	COM	529771107	6	190	SH		OTR		0	0	190
LG DISPLAY CO LTD ADR	ADR	50186V102	620	51,966	SH		SOLE		0	0	4,813
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	4,841	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	42,312	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	17	1,410	SH		OTR		0	0	1,410
LHC GROUP INC	COM	50187A107	311	13,252	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	12,172	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	1,042
LHC GROUP INC	COM	50187A107	4	157	SH		OTR		0	0	157
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	3,307	41,678	SH		SOLE		0	0	3,247
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	100	0	0	747
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	100	86	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	0	0	33,633
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	3,965	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	184	2,325	SH		OTR		0	0	1,601
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		OTR		724	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	107	1,344	SH		OTR		0	0	184
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		OTR		1,160	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	7	85	SH		DFND		0	0	85
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	451	5,976	SH		SOLE		0	0	651
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	0	0	4,604
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	100	177	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	454	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	100	0	0	90
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	151	1,998	SH		OTR		0	0	410
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		OTR		1,588	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	87	1,160	SH		OTR		1,160	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	6,510	44,244	SH		SOLE		0	0	9,386
LIBERTY MEDIA CORP DELAWARE	COM	531229102	0	0	SH		SOLE	300	794	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	0	0	SH		SOLE	300	0	0	8,662
LIBERTY MEDIA CORP DELAWARE	COM	531229102	0	0	SH		SOLE	100	626	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	0	0	SH		SOLE	100	0	0	24,741
LIBERTY MEDIA CORP DELAWARE	COM	531229102	0	0	SH		SOLE		35	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	705	4,789	SH		OTR		0	0	3,021
LIBERTY MEDIA CORP DELAWARE	COM	531229102	0	0	SH		OTR		1,768	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	296	2,010	SH		OTR		0	0	99
LIBERTY MEDIA CORP DELAWARE	COM	531229102	0	0	SH		OTR		1,911	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	2	16	SH		DFND	100	0	0	16
LIBERTY MEDIA HLDG CORP	COM	53071M104	2,780	118,436	SH		SOLE		0	0	38,755
LIBERTY MEDIA HLDG CORP	COM	53071M880	402	4,561	SH		SOLE		0	0	57
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	100	0	0	29,940
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	0	0	45,488
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,163	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE		90	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	391	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	0	0	3,142
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	100	0	0	971
LIBERTY MEDIA HLDG CORP	COM	53071M104	582	24,786	SH		OTR		0	0	24,786
LIBERTY MEDIA HLDG CORP	COM	53071M880	65	737	SH		OTR		0	0	737
LIBERTY MEDIA HLDG CORP	COM	53071M104	148	6,322	SH		OTR		0	0	522
LIBERTY MEDIA HLDG CORP	COM	53071M880	26	290	SH		OTR		290	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		OTR		5,800	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,109	115,430	SH		SOLE		0	0	318
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	95,915	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	0	0	524
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	250	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	18,423
LIBERTY PROPERTY TRUST	REA	531172104	3	98	SH		OTR		0	0	98
LIBERTY PROPERTY TRUST	REA	531172104	4	125	SH		OTR		0	0	125
LIFE TECHNOLOGIES CORP	COM	53217V109	5,017	67,047	SH		SOLE		0	0	1,552
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE		301	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE	100	0	0	3,110
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE	100	562	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE	300	0	0	22,340
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE	300	39,182	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	33	442	SH		OTR		0	0	442
LIFE TECHNOLOGIES CORP	COM	53217V109	2	30	SH		OTR		30	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,650	32,051	SH		SOLE		0	0	420
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	0	0	5,667
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE		58	0	0
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	100	0	0	1,290
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	100	106	0	0
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	24,510	0	0
LIFE TIME FITNESS INC	COM	53217R207	53	1,038	SH		OTR		0	0	538
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		OTR		500	0	0
LIFELOCK INC	COM	53224V100	1,682	113,420	SH		SOLE		0	0	528
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	0	0	5,179
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	363	0	0
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	100	0	0	107,350
LIFELOCK INC	COM	53224V100	5	360	SH		OTR		0	0	360
LIFEPOINT HOSPITALS INC	COM	53219L109	1,692	36,280	SH		SOLE		0	0	56
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	29,447	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	0	0	143
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	6,488
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	146	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	3	68	SH		OTR		0	0	68
LIFEVANTAGE CORP	COM	53222K106	25	10,369	SH		SOLE	300	0	0	9,690
LIFEVANTAGE CORP	COM	53222K106	0	0	SH		SOLE	300	679	0	0
LILLY ELI & CO	COM	532457108	21,100	419,239	SH		SOLE		0	0	13,867
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	224,975	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	500	50	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE		4,960	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	0	0	7,547
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	130,541
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	200	3,150	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	34,149	0	0
LILLY ELI & CO	COM	532457108	2,290	45,494	SH		OTR		0	0	10,679
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	925	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR		33,890	0	0
LILLY ELI & CO	COM	532457108	7,715	153,281	SH		OTR		0	0	131
LILLY ELI & CO	COM	532457108	0	0	SH		OTR		11,300	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	200	141,850	0	0
LILLY ELI & CO	COM	532457108	5	105	SH		DFND		0	0	105
LIMONEIRA CO	COM	532746104	99	3,852	SH		SOLE		0	0	2,957
LIMONEIRA CO	COM	532746104	0	0	SH		SOLE	300	0	0	836
LIMONEIRA CO	COM	532746104	0	0	SH		SOLE	300	59	0	0
LIMONEIRA CO	COM	532746104	2,143	83,444	SH		OTR		0	0	83,444
LINCOLN EDL SVCS CORP	COM	533535100	117	25,337	SH		SOLE	100	0	0	200
LINCOLN EDL SVCS CORP	COM	533535100	0	0	SH		SOLE	100	65	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	0	SH		SOLE	300	0	0	2,064
LINCOLN EDL SVCS CORP	COM	533535100	0	0	SH		SOLE	300	23,008	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	6,602	99,101	SH		SOLE		0	0	3,122
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE		1,530	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	11,308
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	51,329	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	0	0	97
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	2,815	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	26,751	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	0	0	2,149
LINCOLN ELECTRIC HLDGS	COM	533900106	258	3,867	SH		OTR		0	0	1,742
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		OTR	100	345	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		OTR		1,780	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	25	374	SH		OTR		0	0	64
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		OTR		170	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		OTR	100	140	0	0
LINCOLN NATL CORP IND	COM	534187109	5,407	128,762	SH		SOLE		0	0	28,302
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	500	20	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	56,195	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	35,156
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	2,024	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE		4,785	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	0	0	2,280
LINCOLN NATL CORP IND	COM	534187109	331	7,886	SH		OTR		0	0	7,182
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR		553	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	0	0	75
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	76	0	0
LINCOLN NATL CORP IND	COM	534187109	15	362	SH		OTR		0	0	232
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR		130	0	0
LINCOLN NATL CORP IND	COM	534187109	1	25	SH		DFND	100	0	0	25
LINDSAY MFG CO	COM	535555106	1,292	15,833	SH		SOLE		0	0	617
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	0	0	663
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	577	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	1,086
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	12,570	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	500	320	0	0
LINDSAY MFG CO	COM	535555106	56	683	SH		OTR		0	0	663
LINDSAY MFG CO	COM	535555106	0	0	SH		OTR		20	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,879	97,813	SH		SOLE		0	0	987
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	0	0	11,625
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	52,395	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	953	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE		1,191	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	30,662
LINEAR TECHNOLOGY CORP	COM	535678106	40	1,004	SH		OTR		0	0	1,004
LINKEDIN CORP - A	COM	53578A108	4,104	16,678	SH		SOLE		0	0	1,694
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	500	190	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	961	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	0	0	7,767
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	3,126	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE		320	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	0	0	2,620
LINKEDIN CORP - A	COM	53578A108	255	1,038	SH		OTR		0	0	906
LINKEDIN CORP - A	COM	53578A108	0	0	SH		OTR		132	0	0
LINKEDIN CORP - A	COM	53578A108	417	1,695	SH		OTR		0	0	45
LINKEDIN CORP - A	COM	53578A108	0	0	SH		OTR		1,650	0	0
LINKEDIN CORP - A	COM	53578A108	7	30	SH		DFND		0	0	22
LINKEDIN CORP - A	COM	53578A108	0	0	SH		DFND	100	0	0	8
LINN ENERGY LLC	COM	536020100	315	12,152	SH		SOLE		0	0	11,385
LINN ENERGY LLC	COM	536020100	0	0	SH		SOLE		500	0	0
LINN ENERGY LLC	COM	536020100	0	0	SH		SOLE	100	0	0	67
LINN ENERGY LLC	COM	536020100	0	0	SH		SOLE	100	200	0	0
LINN ENERGY LLC	COM	536020100	238	9,168	SH		OTR		0	0	9,168
LINN ENERGY LLC	COM	536020100	21	805	SH		OTR		0	0	355
LINN ENERGY LLC	COM	536020100	0	0	SH		OTR	100	450	0	0
LINN ENERGY LLC	COM	536020100	33	1,282	SH		DFND		0	0	1,282
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	559	15,944	SH		SOLE		0	0	250
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	928	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	0	0	6,883
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	7,883	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	3	86	SH		OTR		0	0	86
LIQUIDITY SVCS INC COM	COM	53635B107	962	28,703	SH		SOLE		0	0	724
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	100	0	0	701
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,094	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	2,113
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	26	791	SH		OTR		0	0	656
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		OTR		135	0	0
LITHIA MTRS INC - CL A	COM	536797103	2,490	34,128	SH		SOLE		0	0	326
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	56	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	22,245	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	1,890
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	0	0	9,611
LITHIA MTRS INC - CL A	COM	536797103	5	66	SH		OTR		0	0	66
LITTLEFUSE INC	COM	537008104	1,898	24,269	SH		SOLE		0	0	91
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	0	0	220
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	174	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,883
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	21,881	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	500	20	0	0
LITTLEFUSE INC	COM	537008104	7	91	SH		OTR		0	0	91
LIVE NATION INC	COM	538034109	2,849	153,578	SH		SOLE		0	0	58
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	437	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	141,032	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	12,051
LIVE NATION INC	COM	538034109	5	278	SH		OTR		0	0	278
LIVEPERSON INC	COM	538146101	499	52,952	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	4,711
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	48,104	0	0
LKQ CORP	COM	501889208	9,647	302,689	SH		SOLE		0	0	21,286
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	41,007
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	187,478	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	0	0	210
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	7,170	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	32,836	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE		6,745	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	0	0	5,957
LKQ CORP	COM	501889208	663	20,793	SH		OTR		0	0	18,978
LKQ CORP	COM	501889208	0	0	SH		OTR		875	0	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	940	0	0
LKQ CORP	COM	501889208	33	1,043	SH		OTR		0	0	349
LKQ CORP	COM	501889208	0	0	SH		OTR		614	0	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	80	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	5,570	1,158,091	SH		SOLE		0	0	43,507
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	0	0	2,619
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	120,762	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	991,203	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	42	8,792	SH		OTR		0	0	8,792
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	10	2,009	SH		OTR		0	0	2,009
LOCKHEED MARTIN CORP	COM	539830109	13,526	106,043	SH		SOLE		0	0	5,738
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	34,165
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	59,305	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	3,222	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	0	0	1,820
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE		1,793	0	0
LOCKHEED MARTIN CORP	COM	539830109	889	6,972	SH		OTR		0	0	4,605
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR		1,977	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	0	0	65
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	325	0	0
LOCKHEED MARTIN CORP	COM	539830109	134	1,052	SH		OTR		0	0	247
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR		480	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	325	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	38	SH		DFND		0	0	38
LOEWS CORP	COM	540424108	5,837	124,884	SH		SOLE		0	0	11,297
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	0	0	2,801
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	65,133	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE		2,066	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	40,416
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	3,171	0	0
LOEWS CORP	COM	540424108	654	13,996	SH		OTR		0	0	9,476
LOEWS CORP	COM	540424108	0	0	SH		OTR		4,425	0	0
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOEWS CORP	COM	540424108	41	885	SH		OTR		885	0	0
LOEWS CORP	COM	540424108	15	320	SH		DFND		0	0	320
LOGITECH INTERNATIONAL-REG	FOR	H50430232	96	10,949	SH		SOLE		200	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,660	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	100	1,089	0	0
LOGMEIN INC	COM	54142L109	768	24,736	SH		SOLE	100	39	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	2,091
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	22,606	0	0
LORILLARD INC	COM	544147101	6,270	140,017	SH		SOLE		0	0	10,672
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	73,013	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	49,580
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	4,445	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE		991	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	0	0	1,316
LORILLARD INC	COM	544147101	583	13,018	SH		OTR		0	0	10,080
LORILLARD INC	COM	544147101	0	0	SH		OTR		2,938	0	0
LORILLARD INC	COM	544147101	1	33	SH		OTR		0	0	33
LOUISIANA PAC CORP	COM	546347105	2,170	123,395	SH		SOLE		0	0	868
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	97,221	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	0	0	105
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	6,134	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	19,067
LOUISIANA PAC CORP	COM	546347105	24	1,342	SH		OTR		0	0	1,342
LOWES COS INC	COM	548661107	20,655	433,833	SH		SOLE		0	0	16,025
LOWES COS INC	COM	548661107	0	0	SH		SOLE		6,783	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	0	0	11,527
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	16,331	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	141,709
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	241,328	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	500	130	0	0
LOWES COS INC	COM	548661107	1,248	26,217	SH		OTR		0	0	17,912
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	5,400	0	0
LOWES COS INC	COM	548661107	0	0	SH		OTR		1,705	0	0
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	90	1,880	SH		OTR		0	0	580
LOWES COS INC	COM	548661107	0	0	SH		OTR		1,300	0	0
LPL FINL HLDGS INC	COM	50212V100	243	6,339	SH		SOLE		0	0	360
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	4,834
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	0	0	529
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	616	0	0
LPL FINL HLDGS INC	COM	50212V100	6	167	SH		OTR		0	0	167
LSB INDS INC	COM	502160104	717	21,388	SH		SOLE		0	0	250
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	18,977	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	500	20	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	100	495	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	1,646
LSB INDS INC	COM	502160104	3,354	100,032	SH		OTR		0	0	100,032
LSI INDS INC OHIO	COM	50216C108	8,680	1,028,472	SH		SOLE		0	0	8,371
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	0	0	5,360
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	852,673	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	200	80	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	0	0	1,784
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	129	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	500	81,512	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE		78,563	0	0
LSI INDS INC OHIO	COM	50216C108	637	75,532	SH		OTR		0	0	1,285
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR		52,030	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	0	0	4,080
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	18,137	0	0
LSI INDS INC OHIO	COM	50216C108	706	83,633	SH		OTR		0	0	1,380
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR		72,483	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	0	2,140	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	7,630	0	0
LSI INDS INC OHIO	COM	50216C108	21	2,520	SH		DFND		1,720	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		DFND	100	800	0	0
LSI LOGIC CORP	COM	502161102	2,482	316,939	SH		SOLE		0	0	5,739
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	300	124,051	0	0
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	300	0	0	72,458
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	100	0	0	6
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	100	114,685	0	0
LSI LOGIC CORP	COM	502161102	28	3,552	SH		OTR		0	0	3,552
LTC PROPERTIES INC	REA	502175102	1,450	38,173	SH		SOLE		0	0	542
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	34,285	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	2,986
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE		160	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	200	0	0
LTC PROPERTIES INC	REA	502175102	27	721	SH		OTR		0	0	721
LULULEMON ATHLETICA INC	COM	550021109	1,028	14,054	SH		SOLE		0	0	4,008
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	0	0	2,272
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	1,610	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,164	0	0
LULULEMON ATHLETICA INC	COM	550021109	211	2,884	SH		OTR		0	0	2,684
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR		200	0	0
LULULEMON ATHLETICA INC	COM	550021109	16	221	SH		OTR		0	0	221
LULULEMON ATHLETICA INC	COM	550021109	5	63	SH		DFND		0	0	63
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3,135	29,397	SH		SOLE		0	0	49
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	2,355
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	100	0	0	7
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	47	SH		OTR		0	0	47
LUMINEX CORP DEL	COM	55027E102	789	39,441	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	3,187
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	36,152	0	0
LUMOS NETWORKS CORP	COM	550283105	361	16,678	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	0	0	1,337
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	15,305	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,875	35,672	SH		SOLE		0	0	641
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	500	490	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	26,886	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	0	0	27
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	7,628	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	41	779	SH		OTR		0	0	589
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		OTR		190	0	0
LYDALL INC	COM	550819106	311	18,119	SH		SOLE	300	0	0	1,489
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,630	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	13,010	177,661	SH		SOLE		0	0	8,671
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	96,070	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	500	20	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE		4,179	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	55,407
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	0	0	9,011
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	4,203	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	200	100	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	629	8,587	SH		OTR		0	0	8,101
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR		486	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	179	2,450	SH		OTR		2,450	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4	55	SH		DFND	100	0	0	55
M & T BANK CORP	COM	55261F104	5,774	51,592	SH		SOLE		0	0	1,729
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	17,035
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	28,783	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE		206	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	500	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	0	0	3,339
M & T BANK CORP	COM	55261F104	472	4,216	SH		OTR		0	0	4,216
M & T BANK CORP	COM	55261F104	9	81	SH		OTR		81	0	0
M D C HLDGS INC	COM	552676108	5,376	179,131	SH		SOLE		0	0	289
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	24,308	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	5,302
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	149,127	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	0	0	105
M/I HOMES INC	COM	55305B101	565	27,420	SH		SOLE		0	0	700
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	2,065
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,068	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	100	0	0	540
M/I HOMES INC	COM	55305B101	0	23	SH		OTR		0	0	23
MACERICH COMPANY (THE)	REA	554382101	3,726	66,020	SH		SOLE		0	0	8,789
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	18,237
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	37,717	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE		470	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	100	0	0	807
MACERICH COMPANY (THE)	REA	554382101	114	2,019	SH		OTR		0	0	2,019
MACERICH COMPANY (THE)	REA	554382101	395	7,000	SH		OTR		7,000	0	0
MACK-CALI REALTY CORP	REA	554489104	1,468	66,891	SH		SOLE	100	168	0	0
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	0	0	12,021
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	54,702	0	0
MACYS INC	COM	55616P104	18,732	432,914	SH		SOLE		0	0	5,305
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	80,862	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	50,196
MACYS INC	COM	55616P104	0	0	SH		SOLE	200	1,400	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	260,663	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	0	0	13,821
MACYS INC	COM	55616P104	0	0	SH		SOLE		16,295	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	500	4,372	0	0
MACYS INC	COM	55616P104	1,816	41,967	SH		OTR		0	0	13,249
MACYS INC	COM	55616P104	0	0	SH		OTR		9,632	0	0
MACYS INC	COM	55616P104	0	0	SH		OTR	100	0	0	1,615
MACYS INC	COM	55616P104	0	0	SH		OTR	100	17,471	0	0
MACYS INC	COM	55616P104	1,359	31,409	SH		OTR		0	0	350
MACYS INC	COM	55616P104	0	0	SH		OTR	100	0	460	0
MACYS INC	COM	55616P104	0	0	SH		OTR	100	0	0	170
MACYS INC	COM	55616P104	0	0	SH		OTR		25,199	0	0
MACYS INC	COM	55616P104	0	0	SH		OTR	100	4,780	0	0
MACYS INC	COM	55616P104	0	0	SH		OTR		0	450	0
MACYS INC	COM	55616P104	37	850	SH		DFND		770	0	0
MACYS INC	COM	55616P104	0	0	SH		DFND	100	0	0	80
MADDEN STEVEN LTD	COM	556269108	2,358	43,799	SH		SOLE		0	0	464
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	39,216	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	500	190	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	3,416
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	449	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	0	0	64
MADDEN STEVEN LTD	COM	556269108	11	197	SH		OTR		0	0	197
MADISON SQUARE GARDEN INC CL A	COM	55826P100	353	6,079	SH		SOLE		0	0	204
MADISON SQUARE GARDEN INC CL A	COM	55826P100	0	0	SH		SOLE	300	0	0	5,223
MADISON SQUARE GARDEN INC CL A	COM	55826P100	0	0	SH		SOLE	300	652	0	0
MADISON SQUARE GARDEN INC CL A	COM	55826P100	20	348	SH		OTR		0	0	348
MAGELLAN HEALTH SVCS INC	COM	559079207	1,848	30,820	SH		SOLE		0	0	967
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	26,870	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	2,311
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	432	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	0	0	240
MAGELLAN HEALTH SVCS INC	COM	559079207	12	201	SH		OTR		0	0	111
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		OTR		90	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	1,357	24,040	SH		SOLE		0	0	21,564
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	1,676	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	0	0	600
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	734	12,999	SH		OTR		0	0	11,808
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		OTR		925	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		OTR	100	266	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	13	226	SH		OTR		0	0	226
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	7	120	SH		DFND		0	0	120
MAGNA INTL INC CL A	FOR	559222401	1,371	16,609	SH		SOLE		0	0	1,479
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	500	390	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	0	0	528
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	1,767	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	12,445	0	0
MAGNA INTL INC CL A	FOR	559222401	64	775	SH		OTR		0	0	635
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		OTR		140	0	0
MAGNA INTL INC CL A	FOR	559222401	3	35	SH		OTR		0	0	35
MAGNACHIP SEMICONDUCTOR CORP NEW	COM	55933J203	1,040	48,317	SH		SOLE		0	0	500
MAGNACHIP SEMICONDUCTOR CORP NEW	COM	55933J203	0	0	SH		SOLE	100	0	0	47,817
MAGNACHIP SEMICONDUCTOR CORP NEW	COM	55933J203	4	199	SH		OTR		0	0	199
MAGNUM HUNTER RES CORP DEL	COM	55973B102	105	17,031	SH		SOLE		0	0	1,061
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	0	SH		SOLE	300	1,290	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	0	SH		SOLE	300	0	0	14,680
MAIDENFORM BRANDS INC	COM	560305104	602	25,625	SH		SOLE	100	56	0	0
MAIDENFORM BRANDS INC	COM	560305104	0	0	SH		SOLE	300	0	0	1,988
MAIDENFORM BRANDS INC	COM	560305104	0	0	SH		SOLE	300	23,581	0	0
MAKITA CORP ADR NEW	ADR	560877300	736	12,666	SH		SOLE		0	0	759
MAKITA CORP ADR NEW	ADR	560877300	0	0	SH		SOLE	500	60	0	0
MAKITA CORP ADR NEW	ADR	560877300	0	0	SH		SOLE	300	9,709	0	0
MAKITA CORP ADR NEW	ADR	560877300	0	0	SH		SOLE	100	0	0	138
MAKITA CORP ADR NEW	ADR	560877300	0	0	SH		SOLE	100	2,000	0	0
MAKITA CORP ADR NEW	ADR	560877300	21	357	SH		OTR		0	0	357
MAKITA CORP ADR NEW	ADR	560877300	2	38	SH		OTR		0	0	38
MANAGED DURATION INVT GRADE MUN	CLO	56165R103	134	10,529	SH		OTR	100	10,529	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,069	21,673	SH		SOLE		0	0	135
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	18,888	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	0	0	333
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	652	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	1,665
MANHATTAN ASSOCS INC	COM	562750109	15	153	SH		OTR		0	0	153
MANITOWOC INC	COM	563571108	289	14,757	SH		SOLE		0	0	475
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	100	1,500	0	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	0	0	11,383
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	1,399	0	0
MANITOWOC INC	COM	563571108	1	37	SH		OTR		0	0	37
MANNKIND CORP	COM	56400P201	79	13,877	SH		SOLE	300	0	0	12,701
MANNKIND CORP	COM	56400P201	0	0	SH		SOLE	300	1,176	0	0
MANPOWER INC WIS	COM	56418H100	4,413	60,670	SH		SOLE		0	0	568
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	0	0	571
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	48,663	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	10,616
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	252	0	0
MANPOWER INC WIS	COM	56418H100	21	290	SH		OTR		0	0	290
MANPOWER INC WIS	COM	56418H100	3	39	SH		OTR		0	0	39
MANTECH INTERNATIONAL CORP CL A	COM	564563104	521	18,112	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	3,230
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	14,813	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,059	124,332	SH		SOLE		0	0	7,076
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,350	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	96,546	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	0	0	5,360
MANULIFE FINANCIAL CORP	FOR	56501R106	97	5,856	SH		OTR		0	0	5,504
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		OTR		352	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2	140	SH		DFND		0	0	140
MARATHON OIL CORP	COM	565849106	13,206	378,605	SH		SOLE		0	0	19,636
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	93,354
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE		7,091	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	0	0	44,512
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	10,971	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	200	2,640	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	200,401	0	0
MARATHON OIL CORP	COM	565849106	1,035	29,677	SH		OTR		0	0	27,247
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	0	0	159
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	1,921	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR		350	0	0
MARATHON OIL CORP	COM	565849106	295	8,469	SH		OTR		0	0	869
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR		5,600	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	200	2,000	0	0
MARATHON OIL CORP	COM	565849106	4	115	SH		DFND		0	0	115
MARATHON PETE CORP	COM	56585A102	28,655	445,512	SH		SOLE		0	0	5,110
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	500	19,742	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	0	0	11,786
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	258,533	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	200	1,327	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	42,245
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	90,508	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE		16,261	0	0
MARATHON PETE CORP	COM	56585A102	2,132	33,152	SH		OTR		0	0	10,816
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR		15,406	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	0	0	1,276
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	5,654	0	0
MARATHON PETE CORP	COM	56585A102	2,566	39,898	SH		OTR		0	0	329
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	1,947	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	200	1,000	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	0	555	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR		36,067	0	0
MARATHON PETE CORP	COM	56585A102	39	600	SH		DFND		360	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		DFND	100	0	0	40
MARATHON PETE CORP	COM	56585A102	0	0	SH		DFND	100	200	0	0
MARCUS CORP	COM	566330106	3,216	221,331	SH		SOLE	100	201,420	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	1,685
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,226	0	0
MARINEMAX INC	COM	567908108	327	26,814	SH		SOLE	300	0	0	1,987
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,827	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	838	1,619	SH		SOLE		0	0	272
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE		24	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	0	0	36
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	1,182
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	105	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	167	323	SH		OTR		0	0	323
MARKEL CORP (HOLDING CO)	COM	570535104	13	25	SH		OTR		0	0	25
MARKET VECTORS	CLO	57060U522	7,130	293,423	SH		SOLE		0	0	5,737
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	0	0	740
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	275,961	0	0
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	500	5,195	0	0
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE		5,790	0	0
MARKET VECTORS	CLO	57060U522	522	21,470	SH		OTR		0	0	3,452
MARKET VECTORS	CLO	57060U522	0	0	SH		OTR	100	0	0	2,175
MARKET VECTORS	CLO	57060U522	0	0	SH		OTR	100	12,569	0	0
MARKET VECTORS	CLO	57060U522	0	0	SH		OTR		3,274	0	0
MARKET VECTORS	CLO	57060U522	364	15,000	SH		OTR		11,900	0	0
MARKET VECTORS	CLO	57060U522	0	0	SH		OTR	100	3,100	0	0
MARKET VECTORS	CLO	57060U522	34	1,410	SH		DFND		1,410	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	5,486	106,883	SH		SOLE		0	0	1,370
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	100,833	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	500	2,865	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	0	0	340
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE		1,475	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	567	11,049	SH		OTR		0	0	8,244
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		OTR		2,805	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	47	920	SH		DFND	100	920	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	3,232	144,787	SH		SOLE		0	0	2,345
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE		6,060	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	0	0	8,200
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	500	15,880	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	112,302	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	1,488	66,655	SH		OTR		0	0	9,775
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	18,905	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	0	0	1,700
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR		36,275	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	31	1,400	SH		OTR		1,400	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	29	1,320	SH		DFND		1,320	0	0
MARKET VECTORS ETF TR PFD SECS	CLO	57061R791	586	30,400	SH		SOLE	100	30,400	0	0
MARKET VECTORS ETF TR PFD SECS	CLO	57061R791	19	1,000	SH		OTR		1,000	0	0
MARKET VECTORS GOLD MINERS ETF	CLO	57060U100	240	9,598	SH		SOLE		0	0	8,003
MARKET VECTORS GOLD MINERS ETF	CLO	57060U100	0	0	SH		SOLE		1,479	0	0
MARKET VECTORS GOLD MINERS ETF	CLO	57060U100	0	0	SH		SOLE	100	0	0	116
MARKET VECTORS GOLD MINERS ETF	CLO	57060U100	57	2,265	SH		OTR		0	0	2,265
MARKET VECTORS GOLD MINERS ETF	CLO	57060U100	6	250	SH		OTR		0	0	250
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,480	50,632	SH		SOLE		0	0	2,066
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	500	2,520	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE		1,040	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	0	0	510
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	44,496	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	84	2,885	SH		OTR		160	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		OTR	100	1,230	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		OTR	100	0	0	1,495
MARKET VECTORS HIGH YIELD	CLO	57060U878	17	570	SH		OTR		570	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	7	230	SH		DFND		230	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	129	7,347	SH		SOLE		0	0	5,825
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	0	0	SH		SOLE	100	0	0	1,522
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	167	9,555	SH		OTR		0	0	6,615
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	0	0	SH		OTR	100	0	0	2,940
MARKETAXESS HOLDINGS INC	COM	57060D108	2,489	41,524	SH		SOLE		0	0	1,005
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	36,707	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	0	0	519
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	99	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,194
MARKETAXESS HOLDINGS INC	COM	57060D108	35	587	SH		OTR		0	0	587
MARKWEST ENERGY PARTNERS L P	PAR	570759100	880	12,180	SH		SOLE		0	0	10,520
MARKWEST ENERGY PARTNERS L P	PAR	570759100	0	0	SH		SOLE	100	0	0	172
MARKWEST ENERGY PARTNERS L P	PAR	570759100	0	0	SH		SOLE		1,488	0	0
MARKWEST ENERGY PARTNERS L P	PAR	570759100	336	4,658	SH		OTR		0	0	2,558
MARKWEST ENERGY PARTNERS L P	PAR	570759100	0	0	SH		OTR		2,100	0	0
MARKWEST ENERGY PARTNERS L P	PAR	570759100	42	576	SH		OTR		0	0	576
MARKWEST ENERGY PARTNERS L P	PAR	570759100	8	110	SH		DFND		0	0	110
MARRIOTT INTL INC NEW CL A	COM	571903202	4,082	97,054	SH		SOLE		0	0	11,209
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	50,745	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	30,414
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	0	0	2,340
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,346	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	87	2,064	SH		OTR		0	0	2,011
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		OTR	100	0	0	53
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	1,454	33,047	SH		SOLE		400	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	2,488
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	76	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	30,083	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2	45	SH		OTR		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	9,506	218,270	SH		SOLE		0	0	12,270
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	0	0	1,487
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	5,360	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	200	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	72,513
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	121,689	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE		4,751	0	0
MARSH & MCLENNAN COS INC	COM	571748102	337	7,732	SH		OTR		0	0	7,732
MARSH & MCLENNAN COS INC	COM	571748102	700	16,081	SH		OTR		0	0	556
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	200	2,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR		13,425	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,863	39,352	SH		SOLE		0	0	558
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	136	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	6,311
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	32,122	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE		225	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	39	402	SH		OTR		0	0	402
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	847	73,624	SH		SOLE		0	0	3,664
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	5,736	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	33,795
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	29,204	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	0	0	1,225
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	12	1,067	SH		OTR		0	0	1,067
MASCO CORP	COM	574599106	3,606	169,470	SH		SOLE		0	0	1,510
MASCO CORP	COM	574599106	0	0	SH		SOLE		56	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	0	0	20,560
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	46,931
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	81,707	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	18,706	0	0
MASCO CORP	COM	574599106	51	2,388	SH		OTR		0	0	2,388
MASCO CORP	COM	574599106	128	6,000	SH		OTR		6,000	0	0
MASIMO CORP	COM	574795100	1,064	39,943	SH		SOLE		0	0	637
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	31,911	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	6,757
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	0	0	510
MASTEC INC	COM	576323109	265	8,756	SH		SOLE		0	0	708
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	5,071
MASTEC INC	COM	576323109	0	0	SH		SOLE	100	0	0	1,186
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	461	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	100	1,250	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	500	80	0	0
MASTEC INC	COM	576323109	33	1,098	SH		OTR		0	0	1,098
MASTERCARD INC	COM	57636Q104	31,713	47,138	SH		SOLE		0	0	2,369
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE		956	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	235	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	0	0	8
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	23,876	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	14,790
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	3,322	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	0	0	1,582
MASTERCARD INC	COM	57636Q104	1,304	1,939	SH		OTR		0	0	1,454
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR		417	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	68	0	0
MASTERCARD INC	COM	57636Q104	219	326	SH		OTR		0	0	13
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	4	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR		309	0	0
MASTERCARD INC	COM	57636Q104	15	23	SH		DFND		0	0	23
MATERION CORP COM	COM	576690101	2,698	84,167	SH		SOLE		0	0	110
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	61,610	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,747
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,700	0	0
MATERION CORP COM	COM	576690101	16	505	SH		OTR		0	0	350
MATERION CORP COM	COM	576690101	0	0	SH		OTR		155	0	0
MATRIX SVC CO	COM	576853105	591	30,131	SH		SOLE		0	0	675
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	2,262
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,606	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	0	0	535
MATSON INC	COM	57686G105	922	35,170	SH		SOLE		0	0	2,754
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	26,534	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	5,765
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	117	0	0
MATSON INC	COM	57686G105	76	2,885	SH		OTR		0	0	2,885
MATTEL INC	COM	577081102	6,049	144,428	SH		SOLE		0	0	15,176
MATTEL INC	COM	577081102	0	0	SH		SOLE		24	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	0	0	1,721
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	3,057	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	79,009	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	45,441
MATTEL INC	COM	577081102	429	10,243	SH		OTR		0	0	9,698
MATTEL INC	COM	577081102	0	0	SH		OTR		513	0	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	0	0	32
MATTEL INC	COM	577081102	8	200	SH		OTR		200	0	0
MATTEL INC	COM	577081102	4	94	SH		DFND		0	0	94
MATTHEWS INTL CORP CL A	COM	577128101	803	21,100	SH		SOLE		0	0	68
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	0	0	118
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	70	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	3,755
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	17,089	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1	26	SH		OTR		0	0	26
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,051	35,250	SH		SOLE		0	0	6,358
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	3,124	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	25,008
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	0	0	160
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE		600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	114	3,835	SH		OTR		0	0	3,535
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		OTR		300	0	0
MAXIMUS INC	COM	577933104	3,511	77,956	SH		SOLE		0	0	1,029
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	500	20	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	66,603	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	5,840
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		2,790	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	1,674	0	0
MAXIMUS INC	COM	577933104	148	3,293	SH		OTR		0	0	3,293
MB FINANCIAL INC	COM	55264U108	1,663	58,963	SH		SOLE	100	144	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	54,142	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	4,677
MB FINANCIAL INC	COM	55264U108	1	52	SH		OTR		0	0	52
MBIA INC	COM	55262C100	220	21,490	SH		SOLE		0	0	8,275
MBIA INC	COM	55262C100	0	0	SH		SOLE	300	1,110	0	0
MBIA INC	COM	55262C100	0	0	SH		SOLE	300	0	0	12,105
MBIA INC	COM	55262C100	57	5,581	SH		OTR		0	0	5,581
MBT FINL CORP	COM	578877102	215	56,200	SH		SOLE	100	56,200	0	0
MBT FINL CORP	COM	578877102	312	81,362	SH		OTR		0	0	12,582
MBT FINL CORP	COM	578877102	0	0	SH		OTR	100	0	0	68,780
MC CORMICK & CO	COM	579780206	4,741	73,278	SH		SOLE		0	0	1,020
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	2,235	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	17,342
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	0	0	4,580
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	0	0	85
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	30,207	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE		330	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	17,479	0	0
MC CORMICK & CO	COM	579780206	365	5,645	SH		OTR		0	0	3,600
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,170	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		OTR		789	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	0	0	86
MC CORMICK & CO	COM	579780206	27	420	SH		OTR		380	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	40	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	453	61,015	SH		SOLE		0	0	8,687
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE		1,200	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	0	0	5,451
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	7,144	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	0	0	20,155
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	18,378	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	84	11,345	SH		OTR		0	0	11,345
MCDONALDS CORP	COM	580135101	41,307	429,344	SH		SOLE		0	0	40,705
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE		5,762	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	0	0	12,428
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	37,608	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	200	12,530	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	131,973
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	188,283	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	500	55	0	0
MCDONALDS CORP	COM	580135101	5,174	53,777	SH		OTR		0	0	32,918
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	0	0	1,300
MCDONALDS CORP	COM	580135101	0	0	SH		OTR		10,972	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	8,587	0	0
MCDONALDS CORP	COM	580135101	8,162	84,840	SH		OTR		0	0	1,461
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	0	0	2,300
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	200	11,600	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR		68,529	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR		0	950	0
MCDONALDS CORP	COM	580135101	107	1,109	SH		DFND		0	0	61
MCDONALDS CORP	COM	580135101	0	0	SH		DFND	100	0	0	18
MCDONALDS CORP	COM	580135101	0	0	SH		DFND		1,030	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	7,138	108,824	SH		SOLE		0	0	2,081
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	61,274	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	0	0	2,710
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	6,647	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	36,105
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE		7	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	107	1,638	SH		OTR		0	0	908
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		OTR	100	90	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		OTR		640	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	347	5,295	SH		OTR		0	0	50
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		OTR		5,245	0	0
MCKESSON CORP	COM	58155Q103	11,706	91,237	SH		SOLE		0	0	8,139
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	0	0	539
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE		1,350	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	49,190	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	29,933
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,086	0	0
MCKESSON CORP	COM	58155Q103	848	6,607	SH		OTR		0	0	6,129
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	0	0	32
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR		446	0	0
MCKESSON CORP	COM	58155Q103	8	62	SH		OTR		0	0	62
MDU RESOURCES GROUP INC	COM	552690109	4,235	151,428	SH		SOLE		0	0	811
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE		3,650	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	0	0	1,845
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	25,842
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	117,418	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,862	0	0
MDU RESOURCES GROUP INC	COM	552690109	47	1,677	SH		OTR		0	0	1,677
MEAD JOHNSON NUTRITION CO	COM	582839106	6,809	91,694	SH		SOLE		0	0	1,696
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	500	30	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	45,023	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	26,640
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	17,694	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	0	0	421
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE		190	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	78	1,048	SH		OTR		0	0	808
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		OTR	100	200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		OTR		40	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	28	375	SH		OTR		0	0	25
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		OTR		350	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	150	2,020	SH		DFND	100	2,020	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	356	54,753	SH		SOLE		0	0	562
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	100	0	0	89
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	100	2,384	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	0	0	4,264
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	47,454	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	1	230	SH		OTR		230	0	0
MEADWESTVACO CORP	COM	583334107	3,169	82,573	SH		SOLE		0	0	3,368
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	0	0	2,911
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	4,807	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	43,952	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE		3,150	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	23,285
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	500	1,100	0	0
MEADWESTVACO CORP	COM	583334107	102	2,668	SH		OTR		0	0	1,792
MEADWESTVACO CORP	COM	583334107	0	0	SH		OTR		876	0	0
MEADWESTVACO CORP	COM	583334107	491	12,793	SH		OTR		0	0	33
MEADWESTVACO CORP	COM	583334107	0	0	SH		OTR		12,760	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	880	16,233	SH		SOLE	100	300	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	14,614	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	0	0	1,319
MECHEL OAO SPONSORED ADR	ADR	583840103	80	24,984	SH		SOLE		0	0	207
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	22,077	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	100	2,700	0	0
MEDASSETS INC	COM	584045108	241	9,479	SH		SOLE		0	0	1,245
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	0	0	2,542
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	0	0	5,181
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	451	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	500	60	0	0
MEDASSETS INC	COM	584045108	14	565	SH		OTR		0	0	565
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,174	260,830	SH		SOLE		0	0	2,568
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	0	0	79,547
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	4,667	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	13,851
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	158,447	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	500	250	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE		1,500	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	180	14,757	SH		OTR		0	0	12,607
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		OTR	100	2,150	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	6	460	SH		OTR		0	0	60
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		OTR		400	0	0
MEDICINES COMPANY	COM	584688105	2,242	66,901	SH		SOLE		0	0	240
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	61,038	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	5,422
MEDIDATA SOLUTIONS INC	COM	58471A105	2,708	27,376	SH		SOLE		0	0	435
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	24,526	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	0	0	82
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	2,269
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	64	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	26	266	SH		OTR		0	0	266
MEDIFAST INC COM	COM	58470H101	364	13,555	SH		SOLE	300	0	0	1,169
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	12,386	0	0
MEDIFAST INC COM	COM	58470H101	2	74	SH		OTR		0	0	74
MEDIVATION INC	COM	58501N101	491	8,190	SH		SOLE		0	0	960
MEDIVATION INC	COM	58501N101	0	0	SH		SOLE	300	804	0	0
MEDIVATION INC	COM	58501N101	0	0	SH		SOLE	300	0	0	6,426
MEDIVATION INC	COM	58501N101	86	1,433	SH		OTR		0	0	1,433
MEDNAX INC	COM	58502B106	4,101	40,843	SH		SOLE		0	0	1,109
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	31,568	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	6,895
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	371	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	0	0	900
MEDNAX INC	COM	58502B106	50	503	SH		OTR		0	0	503
MEDTRONIC INC	COM	585055106	25,262	474,409	SH		SOLE		0	0	49,786
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	29,736	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	218,754	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	0	0	35,880
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	200	4,700	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	0	0	132,997
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE		2,556	0	0
MEDTRONIC INC	COM	585055106	1,880	35,314	SH		OTR		0	0	21,625
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	5,475	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	0	0	101
MEDTRONIC INC	COM	585055106	0	0	SH		OTR		8,113	0	0
MEDTRONIC INC	COM	585055106	743	13,947	SH		OTR		0	0	1,112
MEDTRONIC INC	COM	585055106	0	0	SH		OTR		8,835	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	200	4,000	0	0
MEDTRONIC INC	COM	585055106	22	408	SH		DFND		0	0	338
MEDTRONIC INC	COM	585055106	0	0	SH		DFND	100	0	0	70
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	1,158	36,375	SH		SOLE		0	0	3,434
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	100	3,751	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	29,190	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	5	163	SH		OTR		0	0	163
MENS WEARHOUSE INC	COM	587118100	1,901	55,826	SH		SOLE		0	0	1,222
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	45,476	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	0	0	4,294
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	1,152	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	0	0	682
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE		3,000	0	0
MENS WEARHOUSE INC	COM	587118100	15	432	SH		OTR		0	0	432
MENTOR GRAPHICS	COM	587200106	2,405	102,909	SH		SOLE		0	0	20,202
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	59,914	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	13,055
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	100	250	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE		9,425	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	100	0	0	63
MENTOR GRAPHICS	COM	587200106	3	112	SH		OTR		0	0	112
MERCK & CO INC NEW	COM	58933Y105	89,124	1,871,956	SH		SOLE		0	0	184,284
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	388,214
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	0	0	52,477
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	200	25,509	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	494,806	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	659,385	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	500	26,681	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE		40,600	0	0
MERCK & CO INC NEW	COM	58933Y105	10,791	226,661	SH		OTR		0	0	117,403
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	0	4,869
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	27,189	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR		73,372	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	3,828	0	0
MERCK & CO INC NEW	COM	58933Y105	9,721	204,184	SH		OTR		0	0	1,729
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	940	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	123,834	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	4,395	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR		73,286	0	0
MERCK & CO INC NEW	COM	58933Y105	170	3,566	SH		DFND		0	0	271
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND		2,850	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	420	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	0	0	25
MERCURY COMPUTER SYS INC	COM	589378108	354	35,446	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	2,762
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	32,626	0	0
MERCURY GEN CORP NEW	COM	589400100	1,511	31,283	SH		SOLE	100	0	0	4,000
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	670	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	22,492	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	4,121
MERCURY GEN CORP NEW	COM	589400100	59	1,225	SH		OTR		1,225	0	0
MERCURY GEN CORP NEW	COM	589400100	39	800	SH		OTR		0	0	200
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		OTR		600	0	0
MEREDITH CORP	COM	589433101	24,552	515,582	SH		SOLE		0	0	3,070
MEREDITH CORP	COM	589433101	0	0	SH		SOLE		26,064	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	500	31,776	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	22,987	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	4,946
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	200	110	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	0	0	3,690
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	422,939	0	0
MEREDITH CORP	COM	589433101	1,714	35,998	SH		OTR		0	0	999
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	0	0	1,516
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	8,085	0	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR		25,398	0	0
MEREDITH CORP	COM	589433101	1,745	36,645	SH		OTR		0	0	460
MEREDITH CORP	COM	589433101	0	0	SH		OTR		31,310	0	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	0	1,160	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	3,715	0	0
MEREDITH CORP	COM	589433101	40	850	SH		DFND		500	0	0
MEREDITH CORP	COM	589433101	0	0	SH		DFND	100	350	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,123	47,517	SH		SOLE		0	0	624
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	40,995	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	3,529
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	0	0	864
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	1,505	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	16	688	SH		OTR		0	0	688
MERIT MED SYS INC	COM	589889104	548	45,186	SH		SOLE		0	0	185
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	464	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	0	0	345
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,602
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	40,590	0	0
MERIT MED SYS INC	COM	589889104	2	196	SH		OTR		0	0	116
MERIT MED SYS INC	COM	589889104	0	0	SH		OTR		80	0	0
MERITAGE HOMES CORP	COM	59001A102	1,592	37,075	SH		SOLE		0	0	325
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	3,085
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	0	0	260
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	33,300	0	0
MERITAGE HOMES CORP	COM	59001A102	1	12	SH		OTR		0	0	12
MERITOR INC	COM	59001K100	80	10,140	SH		SOLE		0	0	809
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	8,317
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	747	0	0
MERITOR INC	COM	59001K100	0	0	SH		SOLE	100	0	0	127
MERITOR INC	COM	59001K100	0	0	SH		SOLE	500	140	0	0
MESABI TR	COM	590672101	438	20,000	SH		OTR		0	0	20,000
METHANEX CORP	FOR	59151K108	420	8,200	SH		SOLE		0	0	376
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	1,139	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	6,685	0	0
METHANEX CORP	FOR	59151K108	60	1,161	SH		OTR		0	0	1,161
METHANEX CORP	FOR	59151K108	3	49	SH		OTR		0	0	49
METHODE ELECTRONICS INC CL A	COM	591520200	1,093	39,052	SH		SOLE	100	92	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	3,168
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	35,792	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1	29	SH		OTR		0	0	29
METLIFE INC	COM	59156R108	20,723	441,395	SH		SOLE		0	0	56,547
METLIFE INC	COM	59156R108	0	0	SH		SOLE		799	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	0	0	14,822
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,249	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	200	365	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	128,123
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	236,490	0	0
METLIFE INC	COM	59156R108	1,726	36,761	SH		OTR		0	0	36,236
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	223	0	0
METLIFE INC	COM	59156R108	0	0	SH		OTR		128	0	0
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	0	0	174
METLIFE INC	COM	59156R108	13	285	SH		OTR		0	0	285
METLIFE INC	COM	59156R108	35	736	SH		DFND		0	0	736
METTLER-TOLEDO INTL INC	COM	592688105	6,613	27,545	SH		SOLE		0	0	3,977
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE		520	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	0	0	133
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	103	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	4,123
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	18,689	0	0
METTLER-TOLEDO INTL INC	COM	592688105	1,150	4,789	SH		OTR		0	0	4,771
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		OTR		18	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6	24	SH		OTR		0	0	24
MEXICO FD INC	CLO	592835102	208	7,137	SH		OTR		0	0	7,137
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	471	63,230	SH		SOLE		0	0	9,116
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	500	605	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	100	0	0	1,050
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	30,922
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE		1,500	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	20,037	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	21	2,837	SH		OTR		0	0	2,493
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		OTR		344	0	0
MGIC INVT CORP WIS	COM	552848103	220	30,177	SH		SOLE	300	0	0	27,609
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	2,568	0	0
MGM MIRAGE	COM	552953101	927	45,376	SH		SOLE		0	0	1,735
MGM MIRAGE	COM	552953101	0	0	SH		SOLE		7,355	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	0	0	1,541
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	20	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	31,901
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	2,824	0	0
MGM MIRAGE	COM	552953101	154	7,525	SH		OTR		0	0	7,525
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	3,109	41,715	SH		SOLE		0	0	5,610
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	2,804	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	500	1,057	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	17,292
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE		460	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	0	0	12,389
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	2,103	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	274	3,681	SH		OTR		0	0	3,522
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		OTR		159	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	321	4,310	SH		OTR		4,310	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	6	74	SH		DFND		0	0	74
MICREL INC	COM	594793101	499	54,736	SH		SOLE		0	0	4,600
MICREL INC	COM	594793101	0	0	SH		SOLE	300	0	0	3,988
MICREL INC	COM	594793101	0	0	SH		SOLE	100	124	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	300	46,024	0	0
MICREL INC	COM	594793101	54	5,909	SH		OTR		0	0	5,909
MICROCHIP TECHNOLOGY INC	COM	595017104	4,632	114,970	SH		SOLE		0	0	22,233
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE		9,428	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	3,180	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	200	140	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	25,935
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	44,161	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	0	0	9,893
MICROCHIP TECHNOLOGY INC	COM	595017104	470	11,654	SH		OTR		0	0	7,293
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	0	0	176
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR		4,112	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	73	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	174	4,310	SH		OTR		0	0	50
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR		3,730	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR		0	530	0
MICRON TECHNOLOGY INC	COM	595112103	6,720	384,649	SH		SOLE		0	0	6,364
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	0	0	12,201
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	3,458	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	226,503	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	135,993
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	500	130	0	0
MICRON TECHNOLOGY INC	COM	595112103	126	7,234	SH		OTR		0	0	6,884
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR		350	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	95	SH		DFND	100	0	0	95
MICROS SYS INC	COM	594901100	3,575	71,593	SH		SOLE		0	0	9,618
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	300	0	0	10,673
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	300	47,678	0	0
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	100	2,929	0	0
MICROS SYS INC	COM	594901100	0	0	SH		SOLE		175	0	0
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	100	0	0	520
MICROS SYS INC	COM	594901100	155	3,098	SH		OTR		0	0	3,098
MICROSEMI CORP	COM	595137100	2,535	104,522	SH		SOLE		0	0	2,051
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	90,996	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	0	0	899
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	2,203	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	7,933
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	500	140	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE		300	0	0
MICROSEMI CORP	COM	595137100	9	387	SH		OTR		0	0	267
MICROSEMI CORP	COM	595137100	0	0	SH		OTR		120	0	0
MICROSOFT CORP	COM	594918104	121,263	3,643,733	SH		SOLE		0	0	219,516
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	500	11,256	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,696,259	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	1,064,770
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	200	12,200	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	500,502	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	0	0	85,986
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE		53,244	0	0
MICROSOFT CORP	COM	594918104	11,371	341,683	SH		OTR		0	0	154,256
MICROSOFT CORP	COM	594918104	0	0	SH		OTR		144,455	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	36,669	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	0	0	6,303
MICROSOFT CORP	COM	594918104	5,844	175,612	SH		OTR		0	0	6,167
MICROSOFT CORP	COM	594918104	0	0	SH		OTR		0	1,510	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR		135,907	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	0	0	280
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	0	730	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	8,818	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	200	22,200	0	0
MICROSOFT CORP	COM	594918104	130	3,899	SH		DFND		0	0	1,064
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	0	0	75
MICROSOFT CORP	COM	594918104	0	0	SH		DFND		2,760	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,016	9,794	SH		SOLE		0	0	92
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,907	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	769
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	18	178	SH		OTR		0	0	178
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2,903	46,447	SH		SOLE		0	0	296
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE		60	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	42,221	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	3,648
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	0	0	222
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	13	202	SH		OTR		0	0	202
MIDDLEBY CORP	COM	596278101	1,762	8,432	SH		SOLE		0	0	1,106
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,611
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	143	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	0	0	5,572
MIDDLEBY CORP	COM	596278101	345	1,651	SH		OTR		0	0	1,611
MIDDLEBY CORP	COM	596278101	0	0	SH		OTR		40	0	0
MIDWAY GOLD CORP	FOR	598153104	10	10,645	SH		SOLE	300	0	0	9,583
MIDWAY GOLD CORP	FOR	598153104	0	0	SH		SOLE	300	1,062	0	0
MILLER HERMAN INC	COM	600544100	1,323	45,336	SH		SOLE		0	0	616
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	36,413	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	7,995
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	0	0	173
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	139	0	0
MILLER HERMAN INC	COM	600544100	6	193	SH		OTR		0	0	193
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	292	7,508	SH		SOLE		0	0	374
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	100	0	0	95
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	500	90	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	100	2,352	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	300	4,597	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	25	633	SH		OTR		0	0	633
MINE SAFETY APPLIANCES CO	COM	602720104	1,236	23,951	SH		SOLE		0	0	200
MINE SAFETY APPLIANCES CO	COM	602720104	0	0	SH		SOLE	300	19,645	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	0	0	SH		SOLE	300	0	0	4,029
MINE SAFETY APPLIANCES CO	COM	602720104	0	0	SH		SOLE	100	77	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	2	43	SH		OTR		0	0	43
MINERALS TECHNOLOGIES INC	COM	603158106	1,499	30,353	SH		SOLE		0	0	3,574
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,523	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	4,739
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	0	0	423
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	94	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	20	409	SH		OTR		0	0	409
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	7,992	1,246,861	SH		SOLE		0	0	84,315
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE		19,510	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	500	35,680	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	808,979	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	0	0	18,089
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	280,288	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	315	49,073	SH		OTR		0	0	45,922
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		OTR		3,151	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	14	2,213	SH		OTR		0	0	2,213
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5	712	SH		DFND		0	0	712
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	3,225	746,421	SH		SOLE		0	0	23,626
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	500	1,390	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	637,014	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	100	84,391	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	20	4,570	SH		OTR		0	0	4,570
MKS INSTRUMENTS INC	COM	55306N104	1,920	72,218	SH		SOLE		0	0	122
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	143	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	4,494
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	52,545	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	0	0	14,914
MKS INSTRUMENTS INC	COM	55306N104	0	19	SH		OTR		0	0	19
MOBILE MINI INC	COM	60740F105	1,518	44,574	SH		SOLE		0	0	431
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	3,269
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	40,764	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	100	110	0	0
MOBILE MINI INC	COM	60740F105	14	404	SH		OTR		0	0	404
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	1,428	64,144	SH		SOLE		0	0	2,653
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	6,995	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	54,436	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	0	0	60
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	34	1,522	SH		OTR		0	0	1,522
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	7	299	SH		OTR		0	0	299
MOHAWK INDS INC	COM	608190104	6,166	47,343	SH		SOLE		0	0	738
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	8,324
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	0	0	215
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	37,871	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	195	0	0
MOHAWK INDS INC	COM	608190104	129	989	SH		OTR		0	0	989
MOLEX INC	COM	608554101	5,038	130,800	SH		SOLE		0	0	2,606
MOLEX INC	COM	608554101	0	0	SH		SOLE	300	0	0	18,261
MOLEX INC	COM	608554101	0	0	SH		SOLE	500	320	0	0
MOLEX INC	COM	608554101	0	0	SH		SOLE	100	73,104	0	0
MOLEX INC	COM	608554101	0	0	SH		SOLE	100	0	0	2,380
MOLEX INC	COM	608554101	0	0	SH		SOLE		3,942	0	0
MOLEX INC	COM	608554101	0	0	SH		SOLE	300	30,187	0	0
MOLEX INC	COM	608554101	2,631	68,304	SH		OTR		0	0	50,164
MOLEX INC	COM	608554101	0	0	SH		OTR	100	725	0	0
MOLEX INC	COM	608554101	0	0	SH		OTR		17,415	0	0
MOLEX INC	COM	608554101	410	10,650	SH		OTR		10,650	0	0
MOLEX INC	COM	608554101	44	1,130	SH		DFND		890	0	0
MOLEX INC	COM	608554101	0	0	SH		DFND	100	240	0	0
MOLEX INC CL A	COM	608554200	5,368	140,220	SH		SOLE	100	140,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,103	30,974	SH		SOLE		0	0	41
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	28,426	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,430
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	77	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	15	SH		OTR		0	0	15
MOLSON COORS BREWING CO CL B	COM	60871R209	3,256	64,947	SH		SOLE		0	0	6,931
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	500	140	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE		364	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	856	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	19,193
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	0	0	9,456
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	28,007	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	336	6,695	SH		OTR		0	0	6,515
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR		150	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	0	0	30
MOLSON COORS BREWING CO CL B	COM	60871R209	32	643	SH		OTR		0	0	643
MOLSON COORS BREWING CO CL B	COM	60871R209	4	84	SH		DFND		0	0	84
MOLYCORP INC DEL	COM	608753109	143	21,875	SH		SOLE	100	700	0	0
MOLYCORP INC DEL	COM	608753109	0	0	SH		SOLE	300	0	0	10,585
MOLYCORP INC DEL	COM	608753109	0	0	SH		SOLE	300	10,590	0	0
MOLYCORP INC DEL	COM	608753109	328	50,000	SH		OTR		0	0	50,000
MOLYCORP INC DEL	COM	608753109	39	6,000	SH		OTR		6,000	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	708	49,168	SH		SOLE	100	104	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	4,009
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	45,055	0	0
MONDELEZ INTL INC	COM	609207105	24,334	774,491	SH		SOLE		0	0	76,028
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	378,411	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	234,881
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	200	15,216	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	30,519	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	0	0	29,744
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE		9,692	0	0
MONDELEZ INTL INC	COM	609207105	2,938	93,495	SH		OTR		0	0	38,230
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	4,818	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	0	0	1,590
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR		48,857	0	0
MONDELEZ INTL INC	COM	609207105	4,189	133,316	SH		OTR		0	0	897
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR		15,085	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	200	116,850	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	484	0	0
MONDELEZ INTL INC	COM	609207105	2	55	SH		DFND		0	0	55
MONMOUTH REIT CL A	REA	609720107	52	5,693	SH		SOLE		0	0	1,036
MONMOUTH REIT CL A	REA	609720107	0	0	SH		SOLE		730	0	0
MONMOUTH REIT CL A	REA	609720107	0	0	SH		SOLE	300	0	0	3,592
MONMOUTH REIT CL A	REA	609720107	0	0	SH		SOLE	300	335	0	0
MONMOUTH REIT CL A	REA	609720107	139	15,368	SH		OTR		0	0	1,397
MONMOUTH REIT CL A	REA	609720107	0	0	SH		OTR		13,971	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,119	36,940	SH		SOLE		0	0	216
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	84	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	33,501	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,139
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4	128	SH		OTR		0	0	128
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,357	47,337	SH		SOLE		0	0	5,936
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	38,066	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	3,250
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	85	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,510	32,520	SH		SOLE		0	0	31
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	29,509	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,665
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	0	0	240
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	75	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	9	188	SH		OTR		0	0	188
MONSANTO CO	COM	61166W101	24,818	237,790	SH		SOLE		0	0	28,090
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	7,186	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	122,112	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	500	1,377	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	0	0	5,396
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	70,260
MONSANTO CO	COM	61166W101	0	0	SH		SOLE		3,369	0	0
MONSANTO CO	COM	61166W101	2,386	22,865	SH		OTR		0	0	19,713
MONSANTO CO	COM	61166W101	0	0	SH		OTR		783	0	0
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	2,369	0	0
MONSANTO CO	COM	61166W101	505	4,836	SH		OTR		0	0	390
MONSANTO CO	COM	61166W101	0	0	SH		OTR		4,446	0	0
MONSANTO CO	COM	61166W101	47	446	SH		DFND		0	0	411
MONSANTO CO	COM	61166W101	0	0	SH		DFND	100	0	0	35
MONSTER BEVERAGE CORP	COM	611740101	3,180	60,857	SH		SOLE		0	0	13,599
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	0	0	2,271
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	17,747
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	442	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE		330	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,468	0	0
MONSTER BEVERAGE CORP	COM	611740101	245	4,686	SH		OTR		0	0	4,686
MONSTER WORLDWIDE INC	COM	611742107	386	87,358	SH		SOLE	100	371	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	71,117	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	0	0	15,870
MONTPELIER RE HOLDINGS INC	FOR	G62185106	290	11,144	SH		SOLE		0	0	2,500
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	0	0	3,787
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	4,232	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	100	345	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	100	0	0	280
MONTPELIER RE HOLDINGS INC	FOR	G62185106	52	1,980	SH		OTR		0	0	1,980
MOODY'S CORPORATION	COM	615369105	7,550	107,356	SH		SOLE		0	0	183
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	44,400	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	25,544
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	32,188	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	0	0	2,628
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE		2,413	0	0
MOODY'S CORPORATION	COM	615369105	21	292	SH		OTR		0	0	292
MOODY'S CORPORATION	COM	615369105	267	3,800	SH		OTR		3,800	0	0
MOOG INC	COM	615394202	2,911	49,625	SH		SOLE		0	0	96
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	3,871
MOOG INC	COM	615394202	0	0	SH		SOLE	100	147	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	45,275	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	500	10	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	0	0	226
MOOG INC	COM	615394202	10	166	SH		OTR		0	0	166
MORGAN STANLEY	COM	617446448	15,306	567,954	SH		SOLE		0	0	20,843
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE		13,010	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	0	0	22,976
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	20,215	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	194,513
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	296,117	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	500	280	0	0
MORGAN STANLEY	COM	617446448	529	19,647	SH		OTR		0	0	16,941
MORGAN STANLEY	COM	617446448	0	0	SH		OTR		2,706	0	0
MORGAN STANLEY	COM	617446448	35	1,316	SH		OTR		0	0	306
MORGAN STANLEY	COM	617446448	0	0	SH		OTR		1,010	0	0
MORNINGSTAR INC	COM	617700109	199	2,515	SH		SOLE		0	0	116
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	232	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	1,765
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	0	0	402
MORNINGSTAR INC	COM	617700109	60	751	SH		OTR		0	0	751
MORNINGSTAR INC	COM	617700109	11	136	SH		OTR		0	0	136
MOSAIC CO NEW	COM	61945C103	5,830	135,520	SH		SOLE		0	0	6,139
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	76,829	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	41,384
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	2,693	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	0	0	8,138
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE		337	0	0
MOSAIC CO NEW	COM	61945C103	366	8,511	SH		OTR		0	0	3,748
MOSAIC CO NEW	COM	61945C103	0	0	SH		OTR		120	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		OTR	100	4,643	0	0
MOSAIC CO NEW	COM	61945C103	6	134	SH		DFND		0	0	134
MOTOROLA SOLUTIONS INC.	COM	620076307	5,917	99,641	SH		SOLE		0	0	12,988
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	31,631
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	50,939	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	772	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	0	0	627
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE		2,684	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	305	5,131	SH		OTR		0	0	4,910
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		OTR	100	21	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		OTR		200	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	21	349	SH		OTR		0	0	349
MOVADO GROUP INC	COM	624580106	909	20,786	SH		SOLE		0	0	455
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE		300	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,815	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,508
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	0	0	660
MOVADO GROUP INC	COM	624580106	34	774	SH		OTR		0	0	774
MRC GLOBAL INC	COM	55345K103	220	8,225	SH		SOLE		0	0	297
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	781	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	7,087
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	500	60	0	0
MRC GLOBAL INC	COM	55345K103	6	234	SH		OTR		0	0	234
MSC INDL DIRECT INC CL A	COM	553530106	3,326	40,891	SH		SOLE		0	0	1,056
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	138	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	6,517
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	0	0	3,090
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,090	0	0
MSC INDL DIRECT INC CL A	COM	553530106	35	430	SH		OTR		0	0	430
MSCI INC CL A	COM	55354G100	3,756	93,290	SH		SOLE		0	0	663
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	0	0	380
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	75,346	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	16,543
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	358	0	0
MSCI INC CL A	COM	55354G100	26	656	SH		OTR		0	0	656
MTS SYS CORP	COM	553777103	1,198	18,613	SH		SOLE		0	0	121
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	15,403	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	1,349
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	515	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE		1,225	0	0
MTS SYS CORP	COM	553777103	123	1,919	SH		OTR		0	0	119
MTS SYS CORP	COM	553777103	0	0	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,681	30,204	SH		SOLE	100	74	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	27,731	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	2,399
MUELLER INDS INC	COM	624756102	1	26	SH		OTR		0	0	26
MUELLER WTR PRODS INC SER A	COM	624758108	122	15,330	SH		SOLE		0	0	629
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	0	0	13,404
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	1,198	0	0
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	100	0	0	99
MUELLER WTR PRODS INC SER A	COM	624758108	2	280	SH		OTR		0	0	280
MULTIMEDIA GAMES INC	COM	625453105	895	25,916	SH		SOLE		0	0	116
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	100	75	0	0
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	23,254	0	0
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	0	0	2,471
MULTIMEDIA GAMES INC	COM	625453105	4	107	SH		OTR		0	0	107
MURPHY OIL CORP	COM	626717102	5,007	83,008	SH		SOLE		0	0	405
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	49,730	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	1,766	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	24,432
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	0	0	6,330
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE		345	0	0
MURPHY OIL CORP	COM	626717102	115	1,911	SH		OTR		0	0	501
MURPHY OIL CORP	COM	626717102	0	0	SH		OTR		1,410	0	0
MURPHY OIL CORP	COM	626717102	29	478	SH		OTR		0	0	478
MWI VETERINARY SUPPLY INC	COM	55402X105	2,088	13,977	SH		SOLE		0	0	272
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	12,516	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	0	0	61
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	39	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	0	0	1,089
MWI VETERINARY SUPPLY INC	COM	55402X105	243	1,625	SH		OTR		0	0	1,625
MYERS INDS INC	COM	628464109	1,537	76,418	SH		SOLE	100	0	0	47,647
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	0	0	2,406
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	26,298	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	1	46	SH		OTR		0	0	46
MYLAN LABS INC	COM	628530107	7,827	205,068	SH		SOLE		0	0	26,562
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE		9,954	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	87,022	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	0	0	49,469
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	0	0	8,236
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	23,825	0	0
MYLAN LABS INC	COM	628530107	250	6,546	SH		OTR		0	0	2,925
MYLAN LABS INC	COM	628530107	0	0	SH		OTR		376	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		OTR	100	0	0	345
MYLAN LABS INC	COM	628530107	0	0	SH		OTR	100	2,900	0	0
MYLAN LABS INC	COM	628530107	246	6,436	SH		OTR		0	0	481
MYLAN LABS INC	COM	628530107	0	0	SH		OTR		5,955	0	0
MYRIAD GENETICS INC	COM	62855J104	607	25,847	SH		SOLE		0	0	14,855
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	500	500	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	851	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	6,802
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	860	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	0	0	1,324
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE		655	0	0
MYRIAD GENETICS INC	COM	62855J104	1,144	48,680	SH		OTR		0	0	450
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		OTR		30	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	1,904	118,526	SH		SOLE		0	0	3,621
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,275	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	37,122
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE		200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	0	0	2,652
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	73,656	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	62	3,833	SH		OTR		0	0	3,033
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		OTR		800	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	3	203	SH		OTR		0	0	203
NANOMETRICS INC	COM	630077105	379	23,497	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	21,449	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	1,994
NASDAQ STOCK MARKET INC	COM	631103108	1,784	55,551	SH		SOLE		0	0	15,405
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE		52	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	0	0	239
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	346	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	14,896
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	24,613	0	0
NASDAQ STOCK MARKET INC	COM	631103108	183	5,702	SH		OTR		0	0	5,628
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		OTR		74	0	0
NASDAQ STOCK MARKET INC	COM	631103108	2	59	SH		OTR		0	0	59
NASH FINCH CO	COM	631158102	360	13,637	SH		SOLE	100	30	0	0
NASH FINCH CO	COM	631158102	0	0	SH		SOLE	300	12,526	0	0
NASH FINCH CO	COM	631158102	0	0	SH		SOLE	300	0	0	1,081
NATIONAL BK HLDGS CORP	COM	633707104	5,736	279,251	SH		SOLE		0	0	127
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	0	0	40,031
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	234,320	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	4,461
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	312	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,262	76,533	SH		SOLE		0	0	7,048
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	51,933	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	0	0	4,830
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	2,132	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	10,590
NATIONAL FUEL GAS CO N J	COM	636180101	100	1,449	SH		OTR		0	0	778
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		OTR	100	500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		OTR		171	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	503	7,318	SH		OTR		0	0	158
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		OTR		7,160	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	4,568	77,358	SH		SOLE		0	0	9,024
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	42,184	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	500	2,855	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	20,252	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	0	0	1,273
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE		1,770	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	763	12,918	SH		OTR		0	0	12,306
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		OTR		612	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	38	648	SH		OTR		0	0	648
NATIONAL INSTRUMENTS CORP	COM	636518102	3,102	100,296	SH		SOLE		0	0	1,327
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	13,182
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	500	40	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	60,808	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	24,428	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	0	0	251
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE		260	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	52	1,689	SH		OTR		0	0	1,239
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		OTR		100	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		OTR	100	350	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	15	500	SH		OTR		500	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	82	2,640	SH		DFND	100	2,640	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,482	198,204	SH		SOLE		0	0	13,732
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	200	130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	2,087	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	0	0	3,446
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	56,263
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	120,721	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	500	25	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE		1,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,067	13,655	SH		OTR		0	0	12,506
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	410	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR		564	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	0	0	175
NATIONAL OILWELL VARCO INC	COM	637071101	41	528	SH		OTR		0	0	188
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR		340	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14	175	SH		DFND		0	0	175
NATIONAL PENN BANCSHARES INC	COM	637138108	1,250	124,384	SH		SOLE	100	297	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	0	0	10,028
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	114,059	0	0
NATIONAL PRESTO INDS INC	COM	637215104	379	5,376	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,953	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	411
NATIONAL RETAIL PPTYS INC	REA	637417106	3,848	120,945	SH		SOLE		0	0	3,472
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE		2,321	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	0	0	13,674
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,717	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	81,408	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	16,353
NATIONAL RETAIL PPTYS INC	REA	637417106	194	6,089	SH		OTR		0	0	2,702
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		OTR		3,387	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	212	3,777	SH		SOLE		0	0	1,492
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	0	SH		SOLE		170	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	0	SH		SOLE	100	0	0	81
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	0	SH		SOLE	300	0	0	1,813
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	0	SH		SOLE	300	221	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	4	75	SH		OTR		0	0	75
NATUS MEDICAL INC	COM	639050103	427	30,082	SH		SOLE	100	85	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	2,650
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	27,347	0	0
NATUS MEDICAL INC	COM	639050103	4	303	SH		OTR		0	0	303
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	28	10,737	SH		SOLE	300	0	0	10,035
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	0	0	SH		SOLE	300	702	0	0
NAVIGANT CONSULTING CO	COM	63935N107	851	55,015	SH		SOLE	100	0	0	220
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	4,316
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	50,327	0	0
NAVIGANT CONSULTING CO	COM	63935N107	2	130	SH		OTR		0	0	130
NAVIGATORS GROUP INC	COM	638904102	4,634	80,209	SH		SOLE	100	68,470	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	881
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	500	280	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,578	0	0
NAVIGATORS GROUP INC	COM	638904102	7	113	SH		OTR		0	0	93
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		OTR		20	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	340	9,333	SH		SOLE		0	0	173
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE		3,925	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	0	0	4,766
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	469	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	22	SH		OTR		0	0	22
NBT BANCORP INC	COM	628778102	1,092	47,535	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	3,734
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,690	0	0
NBT BANCORP INC	COM	628778102	1	26	SH		OTR		0	0	26
NCR CORP NEW	COM	62886E108	5,111	129,025	SH		SOLE		0	0	1,575
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	103,672	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE		50	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	0	0	494
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	661	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	22,573
NCR CORP NEW	COM	62886E108	217	5,468	SH		OTR		0	0	5,238
NCR CORP NEW	COM	62886E108	0	0	SH		OTR		230	0	0
NEENAH PAPER INC	COM	640079109	702	17,867	SH		SOLE		0	0	157
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE		300	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	34	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	1,355
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,021	0	0
NEKTAR THERAPEUTICS	COM	640268108	112	10,682	SH		SOLE	300	0	0	9,805
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	877	0	0
NEOGEN CORP	COM	640491106	1,695	27,922	SH		SOLE		0	0	887
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	0	0	114
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	207	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	2,038
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	23,526	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE		1,150	0	0
NEOGEN CORP	COM	640491106	512	8,437	SH		OTR		0	0	332
NEOGEN CORP	COM	640491106	0	0	SH		OTR		8,030	0	0
NEOGEN CORP	COM	640491106	0	0	SH		OTR	100	75	0	0
NET SERVICOS DE COM-PR ADR	ADR	64109T201	254	20,206	SH		SOLE	100	1,511	0	0
NET SERVICOS DE COM-PR ADR	ADR	64109T201	0	0	SH		SOLE	300	18,695	0	0
NETAPP INC	COM	64110D104	7,586	177,992	SH		SOLE		0	0	20,873
NETAPP INC	COM	64110D104	0	0	SH		SOLE		446	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	0	0	3,404
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	30,306	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	200	90	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	46,499
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	76,314	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	500	60	0	0
NETAPP INC	COM	64110D104	467	10,948	SH		OTR		0	0	10,438
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	350	0	0
NETAPP INC	COM	64110D104	0	0	SH		OTR		160	0	0
NETAPP INC	COM	64110D104	32	746	SH		OTR		0	0	86
NETAPP INC	COM	64110D104	0	0	SH		OTR		660	0	0
NETAPP INC	COM	64110D104	141	3,310	SH		DFND	100	3,310	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,570	21,628	SH		SOLE		0	0	523
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	500	60	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	6,818	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	1,869	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE		2,310	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	0	0	10,048
NETEASE.COM INC ADR	ADR	64110W102	23	316	SH		OTR		0	0	316
NETEASE.COM INC ADR	ADR	64110W102	7	96	SH		OTR		0	0	96
NETFLIX.COM INC	COM	64110L106	6,665	21,555	SH		SOLE		0	0	341
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	13,412	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	7,012
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	0	0	600
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	190	0	0
NETFLIX.COM INC	COM	64110L106	12	38	SH		OTR		0	0	38
NETGEAR INC	COM	64111Q104	2,948	95,544	SH		SOLE		0	0	217
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	0	0	53,453
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	805	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	3,283
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	37,756	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	500	30	0	0
NETGEAR INC	COM	64111Q104	14	464	SH		OTR		0	0	464
NETSCOUT SYSTEMS INC	COM	64115T104	1,011	39,604	SH		SOLE	100	106	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	36,406	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	3,092
NETSCOUT SYSTEMS INC	COM	64115T104	0	11	SH		OTR		0	0	11
NETSUITE INC	COM	64118Q107	444	4,112	SH		SOLE		0	0	613
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	100	0	0	144
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	0	0	3,005
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	350	0	0
NETSUITE INC	COM	64118Q107	31	284	SH		OTR		0	0	284
NEUBERGER BERMAN MLP INCOME FD I	COM	64129H104	307	16,391	SH		SOLE		0	0	13,391
NEUBERGER BERMAN MLP INCOME FD I	COM	64129H104	0	0	SH		SOLE	100	3,000	0	0
NEUBERGER BERMAN MLP INCOME FD I	COM	64129H104	23	1,200	SH		OTR		0	0	1,200
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	2,994	60,519	SH		SOLE		0	0	80
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE		4,195	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	500	2,820	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	40,256	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	8,975
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	100	3,030	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	100	0	0	1,163
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	18	357	SH		OTR		0	0	97
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		OTR		260	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	349	7,060	SH		OTR		7,060	0	0
NEW GOLD INC CDA	FOR	644535106	403	67,353	SH		SOLE		0	0	3,394
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	60,060	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	100	3,390	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	100	0	0	509
NEW GOLD INC CDA	FOR	644535106	18	2,960	SH		OTR		0	0	2,960
NEW JERSEY RESOURCES CORP	COM	646025106	2,042	46,356	SH		SOLE		0	0	920
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	0	0	368
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	3,554
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	41,414	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	100	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	50	1,144	SH		OTR		0	0	394
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		OTR		750	0	0
NEW MTN FIN CORP	COM	647551100	1,019	70,690	SH		SOLE	100	0	0	67,308
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	300	0	0	3,195
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	300	187	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	300	12,063	SH		SOLE		0	0	1,425
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	500	100	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	100	2,175	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	8,363	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T102	224	33,805	SH		SOLE		0	0	8,777
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	300	1,512	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	100	1,790	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	300	0	0	21,571
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	100	0	0	155
NEW RESIDENTIAL INVT CORP	REA	64828T102	33	5,000	SH		OTR		0	0	5,000
NEW YORK COMMUNITY BANCORP	COM	649445103	5,362	354,860	SH		SOLE		0	0	8,403
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	274,143	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	0	0	1,720
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	9,599	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	60,395
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE		600	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	149	9,872	SH		OTR		0	0	7,205
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		OTR		2,667	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	91	6,000	SH		OTR		6,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	45	3,000	SH		DFND		3,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,205	95,897	SH		SOLE		0	0	17
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	17,486
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	78,034	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	100	360	0	0
NEWCASTLE INVESTMENT CORP REITS	REA	65105M108	185	32,931	SH		SOLE		0	0	27,981
NEWCASTLE INVESTMENT CORP REITS	REA	65105M108	0	0	SH		SOLE	500	160	0	0
NEWCASTLE INVESTMENT CORP REITS	REA	65105M108	0	0	SH		SOLE	100	1,790	0	0
NEWCASTLE INVESTMENT CORP REITS	REA	65105M108	0	0	SH		SOLE	100	0	0	3,000
NEWCASTLE INVESTMENT CORP REITS	REA	65105M108	84	14,950	SH		OTR		0	0	14,950
NEWCASTLE INVESTMENT CORP REITS	REA	65105M108	19	3,408	SH		DFND		0	0	3,408
NEWELL RUBBERMAID INC	COM	651229106	3,421	124,390	SH		SOLE		0	0	8,792
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	65,688	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	37,932
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	1,932	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	0	0	10,046
NEWELL RUBBERMAID INC	COM	651229106	178	6,476	SH		OTR		0	0	6,416
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	0	0	60
NEWELL RUBBERMAID INC	COM	651229106	104	3,800	SH		OTR		3,800	0	0
NEWELL RUBBERMAID INC	COM	651229106	4	149	SH		DFND		0	0	149
NEWFIELD EXPLORATION CO	COM	651290108	1,937	70,765	SH		SOLE		0	0	2,821
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	0	0	4,125
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	38,545	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	17,888
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	5,676	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	500	1,710	0	0
NEWFIELD EXPLORATION CO	COM	651290108	55	2,013	SH		OTR		0	0	1,338
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		OTR		675	0	0
NEWFIELD EXPLORATION CO	COM	651290108	602	22,000	SH		OTR		22,000	0	0
NEWMARKET CORP	COM	651587107	2,626	9,121	SH		SOLE		0	0	565
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	7,129	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	1,395
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	32	0	0
NEWMARKET CORP	COM	651587107	127	440	SH		OTR		0	0	440
NEWMONT MNG CORP	COM	651639106	11,607	413,069	SH		SOLE		0	0	21,435
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	0	0	1,897
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	500	2,932	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	171,571	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	140,387	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE		9,855	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	64,992
NEWMONT MNG CORP	COM	651639106	655	23,319	SH		OTR		0	0	6,102
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR		8,445	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	0	0	375
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	8,397	0	0
NEWMONT MNG CORP	COM	651639106	476	16,945	SH		OTR		0	0	867
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR		0	100	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	0	0	135
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	0	370	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	3,775	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR		11,698	0	0
NEWMONT MNG CORP	COM	651639106	14	510	SH		DFND		510	0	0
NEWPORT CORP	COM	651824104	679	43,442	SH		SOLE		0	0	185
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	90	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	0	0	3,358
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	0	0	30
NEWPORT CORP	COM	651824104	0	0	SH		SOLE		155	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	39,624	0	0
NEXPOINT CR STRATEGIES FD	CLO	65340G106	91	11,854	SH		SOLE		0	0	10,277
NEXPOINT CR STRATEGIES FD	CLO	65340G106	0	0	SH		SOLE	100	1,577	0	0
NEXPOINT CR STRATEGIES FD	CLO	65340G106	29	3,733	SH		OTR		0	0	3,733
NEXTERA ENERGY INC	COM	65339F101	16,084	200,647	SH		SOLE		0	0	29,008
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE		1,282	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	13,579	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	200	3,750	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	55,906
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	90,187	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	0	0	6,935
NEXTERA ENERGY INC	COM	65339F101	2,926	36,505	SH		OTR		0	0	31,802
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	2,448	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR		2,255	0	0
NEXTERA ENERGY INC	COM	65339F101	1,297	16,184	SH		OTR		0	0	6,224
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR		9,960	0	0
NEXTERA ENERGY INC	COM	65339F101	70	870	SH		DFND		0	0	70
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND		800	0	0
NIC INC	COM	62914B100	1,507	65,217	SH		SOLE		0	0	791
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	5,514
NIC INC	COM	62914B100	0	0	SH		SOLE	100	0	0	528
NIC INC	COM	62914B100	0	0	SH		SOLE	300	58,222	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	19	817	SH		OTR		0	0	817
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	438	10,599	SH		SOLE		0	0	699
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE		41	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	6,387	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	0	0	1,298
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	2,144	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	500	30	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	36	875	SH		OTR		0	0	825
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		OTR		50	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	955	45,147	SH		SOLE		0	0	3,581
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	500	360	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	36,517	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	4,608	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE		81	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	19	892	SH		OTR		0	0	639
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		OTR		253	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	3,239	88,862	SH		SOLE		0	0	10,027
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	28,591
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	46,737	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	0	0	2,834
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	673	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	198	5,420	SH		OTR		0	0	5,420
NIELSEN HOLDINGS N V	FOR	N63218106	11	296	SH		OTR		0	0	296
NII HOLDINGS INC CL B	COM	62913F201	269	44,318	SH		SOLE		0	0	17,240
NII HOLDINGS INC CL B	COM	62913F201	0	0	SH		SOLE	300	1,278	0	0
NII HOLDINGS INC CL B	COM	62913F201	0	0	SH		SOLE	300	0	0	14,694
NII HOLDINGS INC CL B	COM	62913F201	0	0	SH		SOLE	100	0	0	11,106
NII HOLDINGS INC CL B	COM	62913F201	128	21,022	SH		OTR		0	0	21,022
NIKE INC CL B	COM	654106103	39,689	546,380	SH		SOLE		0	0	31,386
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	166,629	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE		10,757	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	500	3,302	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	95,115
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	200	160	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	222,757	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	0	0	16,274
NIKE INC CL B	COM	654106103	3,190	43,918	SH		OTR		0	0	19,830
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	0	0	1,010
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	13,820	0	0
NIKE INC CL B	COM	654106103	0	0	SH		OTR		9,258	0	0
NIKE INC CL B	COM	654106103	2,996	41,240	SH		OTR		0	0	934
NIKE INC CL B	COM	654106103	0	0	SH		OTR		0	750	0
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	3,786	0	0
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	0	400	0
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	0	0	140
NIKE INC CL B	COM	654106103	0	0	SH		OTR		35,230	0	0
NIKE INC CL B	COM	654106103	68	935	SH		DFND		0	0	385
NIKE INC CL B	COM	654106103	0	0	SH		DFND		550	0	0
NIPPON T & T CORP ADR	ADR	654624105	4,627	177,567	SH		SOLE		0	0	7,292
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	500	380	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	147,051	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	18,844	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	0	0	4,000
NIPPON T & T CORP ADR	ADR	654624105	183	7,017	SH		OTR		0	0	6,737
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		OTR		280	0	0
NIPPON T & T CORP ADR	ADR	654624105	16	613	SH		OTR		0	0	613
NIPPON T & T CORP ADR	ADR	654624105	3	132	SH		DFND		0	0	132
NISOURCE INC	COM	65473P105	4,507	145,913	SH		SOLE		0	0	35,312
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	66,296	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	0	0	326
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	41,031
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	2,948	0	0
NISOURCE INC	COM	65473P105	336	10,894	SH		OTR		0	0	7,560
NISOURCE INC	COM	65473P105	0	0	SH		OTR		3,334	0	0
NOBLE CORP	FOR	H5833N103	3,678	97,375	SH		SOLE		0	0	9,101
NOBLE CORP	FOR	H5833N103	0	0	SH		SOLE	100	826	0	0
NOBLE CORP	FOR	H5833N103	0	0	SH		SOLE	300	70,010	0	0
NOBLE CORP	FOR	H5833N103	0	0	SH		SOLE	300	0	0	11,566
NOBLE CORP	FOR	H5833N103	0	0	SH		SOLE		3,595	0	0
NOBLE CORP	FOR	H5833N103	0	0	SH		SOLE	100	0	0	2,277
NOBLE CORP	FOR	H5833N103	325	8,610	SH		OTR		0	0	8,610
NOBLE ENERGY INC	COM	655044105	11,610	173,260	SH		SOLE		0	0	5,117
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	106,463	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,529	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE		2,196	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	0	0	10,742
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	47,213
NOBLE ENERGY INC	COM	655044105	215	3,211	SH		OTR		0	0	2,581
NOBLE ENERGY INC	COM	655044105	0	0	SH		OTR	100	102	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		OTR	100	0	0	60
NOBLE ENERGY INC	COM	655044105	0	0	SH		OTR		468	0	0
NOBLE ENERGY INC	COM	655044105	11	164	SH		DFND		0	0	114
NOBLE ENERGY INC	COM	655044105	0	0	SH		DFND	100	0	0	50
NOKIA CORP	ADR	654902204	1,720	264,190	SH		SOLE		0	0	13,606
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	215,225	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	35,359	0	0
NOKIA CORP	ADR	654902204	81	12,425	SH		OTR		0	0	11,700
NOKIA CORP	ADR	654902204	0	0	SH		OTR	100	0	0	725
NOMURA HOLDINGS INC	ADR	65535H208	3,231	413,767	SH		SOLE		0	0	16,386
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	500	19,870	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	227,325	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	130,915	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	0	0	6,881
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE		12,390	0	0
NOMURA HOLDINGS INC	ADR	65535H208	59	7,503	SH		OTR		0	0	6,603
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		OTR		900	0	0
NOMURA HOLDINGS INC	ADR	65535H208	6	740	SH		OTR		0	0	740
NOMURA HOLDINGS INC	ADR	65535H208	1	158	SH		DFND		0	0	158
NORDIC AMER TANKER SHIPPING	COM	G65773106	103	12,504	SH		SOLE		0	0	5,000
NORDIC AMER TANKER SHIPPING	COM	G65773106	0	0	SH		SOLE	100	1,500	0	0
NORDIC AMER TANKER SHIPPING	COM	G65773106	0	0	SH		SOLE	300	395	0	0
NORDIC AMER TANKER SHIPPING	COM	G65773106	0	0	SH		SOLE	300	0	0	5,609
NORDSON CORP	COM	655663102	3,767	51,162	SH		SOLE		0	0	1,157
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	0	0	2,619
NORDSON CORP	COM	655663102	0	0	SH		SOLE	500	355	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	37,729	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	8,593
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	709	0	0
NORDSON CORP	COM	655663102	41	558	SH		OTR		0	0	558
NORDSON CORP	COM	655663102	154	2,090	SH		OTR		2,090	0	0
NORDSTROM INC	COM	655664100	3,877	68,988	SH		SOLE		0	0	13,805
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	33,072	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	19,068
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	649	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE		13	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	0	0	2,381
NORDSTROM INC	COM	655664100	517	9,208	SH		OTR		0	0	9,208
NORFOLK SOUTHERN CORP	COM	655844108	31,506	407,321	SH		SOLE		0	0	8,594
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	500	18,040	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	500	0	0	50
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	66,468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	41,356
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	200	220	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	243,855	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE		19,802	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	0	0	8,936
NORFOLK SOUTHERN CORP	COM	655844108	2,215	28,634	SH		OTR		0	0	10,823
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	5,787	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	0	0	1,089
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR		10,935	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,026	26,189	SH		OTR		0	0	230
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	0	580	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR		0	1,500	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR		20,554	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	3,325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	36	460	SH		DFND		350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		DFND	100	110	0	0
NORTH AMERN PALLADIUM LTD	FOR	656912102	19	19,676	SH		SOLE	100	1,192	0	0
NORTH AMERN PALLADIUM LTD	FOR	656912102	0	0	SH		SOLE	300	18,484	0	0
NORTH AMERN PALLADIUM LTD	FOR	656912102	1	600	SH		OTR		0	0	600
NORTHEAST UTILS	COM	664397106	5,519	133,800	SH		SOLE		0	0	15,348
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE		2,820	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	0	0	1,279
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	6,148	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	0	0	41,426
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	66,779	0	0
NORTHEAST UTILS	COM	664397106	483	11,705	SH		OTR		0	0	11,325
NORTHEAST UTILS	COM	664397106	0	0	SH		OTR		380	0	0
NORTHEAST UTILS	COM	664397106	16	399	SH		OTR		0	0	263
NORTHEAST UTILS	COM	664397106	0	0	SH		OTR		136	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	909	63,015	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	0	0	5,433
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	57,419	0	0
NORTHERN TIER ENERGY LP COM	PAR	665826103	396	20,100	SH		OTR		0	0	20,100
NORTHERN TRUST CORP	COM	665859104	5,397	99,249	SH		SOLE		0	0	10,357
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	48,014	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE		135	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	0	0	9,126
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	732	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	30,885
NORTHERN TRUST CORP	COM	665859104	149	2,736	SH		OTR		0	0	2,736
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,638	464,376	SH		SOLE	100	0	0	65,114
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	393,930	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	4,968
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	364	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,532	89,566	SH		SOLE		0	0	7,598
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	1,824	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	0	0	1,106
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	30,333
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	48,705	0	0
NORTHROP GRUMMAN CORP	COM	666807102	729	7,652	SH		OTR		0	0	5,020
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR		2,280	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	0	0	17
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	335	0	0
NORTHROP GRUMMAN CORP	COM	666807102	122	1,281	SH		OTR		0	0	531
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR		750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5	48	SH		DFND		0	0	48
NORTHSTAR REALTY FINANCE COR	REA	66704R100	289	31,139	SH		SOLE		0	0	7,819
NORTHSTAR REALTY FINANCE COR	REA	66704R100	0	0	SH		SOLE		1,020	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R100	0	0	SH		SOLE	300	0	0	20,549
NORTHSTAR REALTY FINANCE COR	REA	66704R100	0	0	SH		SOLE	300	1,751	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R100	93	10,000	SH		OTR		0	0	10,000
NORTHWEST BANCSHARES INC MD	COM	667340103	1,351	102,270	SH		SOLE	100	236	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	8,023
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	94,011	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,232	29,353	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	2,292
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	26,983	0	0
NORTHWEST NATURAL GAS	COM	667655104	9	210	SH		OTR		0	0	210
NORTHWESTERN CORP	COM	668074305	1,880	41,863	SH		SOLE		0	0	62
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	38,396	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	0	0	90
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	93	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,222
NORTHWESTERN CORP	COM	668074305	4	87	SH		OTR		0	0	87
NOVAGOLD RES INC COM NEW	COM	66987E206	48	20,509	SH		SOLE	100	2,047	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	18,462	0	0
NOVARTIS A G ADR	ADR	66987V109	19,705	256,881	SH		SOLE		0	0	52,708
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	0	0	9,741
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE		2,729	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	37,090	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	500	3,297	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	151,316	0	0
NOVARTIS A G ADR	ADR	66987V109	3,338	43,510	SH		OTR		0	0	38,793
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,922	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	0	0	1,180
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR		615	0	0
NOVARTIS A G ADR	ADR	66987V109	167	2,174	SH		OTR		0	0	640
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR		1,534	0	0
NOVARTIS A G ADR	ADR	66987V109	10	135	SH		DFND		0	0	135
NOVAVAX INC	COM	670002104	39	12,371	SH		SOLE	300	0	0	11,651
NOVAVAX INC	COM	670002104	0	0	SH		SOLE	300	720	0	0
NOVO NORDISK A S ADR	ADR	670100205	8,537	50,448	SH		SOLE		0	0	4,886
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	2,476	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	0	0	46
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	24,580	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	14,876	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE		741	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	0	0	2,843
NOVO NORDISK A S ADR	ADR	670100205	997	5,889	SH		OTR		0	0	5,305
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR		254	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	0	0	155
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	175	0	0
NOVO NORDISK A S ADR	ADR	670100205	16	94	SH		OTR		0	0	59
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR		15	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	20	0	0
NOVO NORDISK A S ADR	ADR	670100205	5	28	SH		DFND		0	0	28
NPS PHARMACEUTICALS INC	COM	62936P103	338	10,616	SH		SOLE		0	0	1,287
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE	300	0	0	8,567
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE	300	762	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	638	20,042	SH		OTR		0	0	7,542
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		OTR	100	12,500	0	0
NRG ENERGY INC	COM	629377508	3,443	125,978	SH		SOLE		0	0	6,555
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	68,512	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	42,436
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,095	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE		6,299	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	0	0	1,081
NRG ENERGY INC	COM	629377508	79	2,879	SH		OTR		0	0	1,853
NRG ENERGY INC	COM	629377508	0	0	SH		OTR		920	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		OTR	100	106	0	0
NRG ENERGY INC	COM	629377508	10	353	SH		DFND		0	0	353
NTELOS HLDGS CORP	COM	67020Q305	312	16,584	SH		SOLE	100	36	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	0	0	1,337
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	15,211	0	0
NTT DOCOMO INC ADR	ADR	62942M201	4,503	277,619	SH		SOLE		0	0	10,135
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	29,558	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	237,926	0	0
NTT DOCOMO INC ADR	ADR	62942M201	47	2,919	SH		OTR		0	0	2,919
NU SKIN ENTERPRISES INC	COM	67018T105	784	8,186	SH		SOLE		0	0	1,998
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	608	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	5,002
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	310	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	0	0	133
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE		135	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	154	1,605	SH		OTR		0	0	1,605
NUANCE COMMUNICATIONS INC	COM	67020Y100	700	37,451	SH		SOLE		0	0	7,928
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE		300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	2,034	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	22,389
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	0	0	1,500
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	3,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	119	6,366	SH		OTR		0	0	4,566
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		OTR	100	0	0	1,800
NUCOR CORP	COM	670346105	7,111	145,055	SH		SOLE		0	0	22,866
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	0	0	9,157
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	69,695	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	41,826
NUCOR CORP	COM	670346105	0	0	SH		SOLE		282	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,229	0	0
NUCOR CORP	COM	670346105	697	14,214	SH		OTR		0	0	13,094
NUCOR CORP	COM	670346105	0	0	SH		OTR		1,120	0	0
NUCOR CORP	COM	670346105	41	828	SH		OTR		0	0	828
NUCOR CORP	COM	670346105	49	1,000	SH		DFND		1,000	0	0
NUSTAR ENERGY LP	PAR	67058H102	22	543	SH		SOLE		0	0	543
NUSTAR ENERGY LP	PAR	67058H102	191	4,752	SH		OTR		0	0	4,752
NUTRI SYS INC NEW	COM	67069D108	478	33,246	SH		SOLE		0	0	1,871
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	66	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	28,888	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	2,421
NUVASIVE INC	COM	670704105	1,286	52,495	SH		SOLE	100	1,103	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	44,626	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	200	3,000	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,766
NUVASIVE INC	COM	670704105	8	322	SH		OTR		0	0	322
NUVASIVE INC	COM	670704105	612	25,000	SH		OTR	200	25,000	0	0
NUVEEN BUILD AMER BD FD	CLO	67074C103	208	11,512	SH		SOLE		0	0	11,512
NUVEEN DID ADATAGE MUNI FD	CLO	67066V101	137	10,529	SH		SOLE		0	0	10,529
NUVEEN DID ADATAGE MUNI FD	CLO	67066V101	194	14,900	SH		OTR		0	0	14,900
NUVEEN DIVERSIFIED COMMODITY FD	COM	67074P104	330	19,930	SH		SOLE		0	0	18,930
NUVEEN DIVERSIFIED COMMODITY FD	COM	67074P104	0	0	SH		SOLE		1,000	0	0
NUVEEN DIVERSIFIED COMMODITY FD	COM	67074P104	135	8,150	SH		OTR		0	0	8,150
NUVEEN ENERGY MLP TOTAL RETURN F	CLO	67074U103	996	53,236	SH		SOLE		0	0	52,659
NUVEEN ENERGY MLP TOTAL RETURN F	CLO	67074U103	0	0	SH		SOLE	100	0	0	577
NUVEEN ENERGY MLP TOTAL RETURN F	CLO	67074U103	54	2,887	SH		OTR		0	0	2,887
NUVEEN GLOBAL VALUE OPPORTUNITIE	CLO	6706EH103	2,683	206,545	SH		SOLE		0	0	206,545
NUVEEN GLOBAL VALUE OPPORTUNITIE	CLO	6706EH103	66	5,095	SH		OTR		0	0	5,095
NUVEEN INSD DVD ADV MUNI FD	CLO	67071L106	60	4,701	SH		SOLE		0	0	4,701
NUVEEN INSD DVD ADV MUNI FD	CLO	67071L106	88	6,965	SH		OTR		0	0	6,965
NUVEEN INSD MUN OPP FD INC	CLO	670984103	215	16,543	SH		SOLE		0	0	16,543
NUVEEN INSD MUN OPP FD INC	CLO	670984103	365	28,101	SH		OTR		0	0	28,101
NUVEEN INSD TAX-FREE ADVANTAGE M	CLO	670657105	206	16,498	SH		SOLE		0	0	14,562
NUVEEN INSD TAX-FREE ADVANTAGE M	CLO	670657105	0	0	SH		SOLE		1,936	0	0
NUVEEN INSD TAX-FREE ADVANTAGE M	CLO	670657105	538	43,104	SH		OTR		0	0	40,683
NUVEEN INSD TAX-FREE ADVANTAGE M	CLO	670657105	0	0	SH		OTR		2,421	0	0
NUVEEN INTER DURATION MUN TERM F	CLO	670671106	166	14,500	SH		SOLE		0	0	7,500
NUVEEN INTER DURATION MUN TERM F	CLO	670671106	0	0	SH		SOLE	100	7,000	0	0
NUVEEN INTER DURATION MUN TERM F	CLO	670671106	307	26,734	SH		OTR		0	0	26,734
NUVEEN INTER DURATION MUN TERM F	CLO	670671106	96	8,400	SH		OTR		8,400	0	0
NUVEEN MI QUALITY INC	CLO	670979103	59	4,620	SH		SOLE	100	0	0	1,530
NUVEEN MI QUALITY INC	CLO	670979103	0	0	SH		SOLE	100	3,090	0	0
NUVEEN MI QUALITY INC	CLO	670979103	80	6,211	SH		OTR		0	0	925
NUVEEN MI QUALITY INC	CLO	670979103	0	0	SH		OTR	100	5,286	0	0
NUVEEN MUN ADVANTAGE FD INC	CLO	67062H106	71	5,681	SH		SOLE		0	0	84
NUVEEN MUN ADVANTAGE FD INC	CLO	67062H106	0	0	SH		SOLE	100	0	0	5,597
NUVEEN MUN ADVANTAGE FD INC	CLO	67062H106	103	8,271	SH		OTR	100	8,271	0	0
NUVEEN MUN VALUE FD INC	CLO	670928100	234	25,600	SH		SOLE		0	0	25,600
NUVEEN MUN VALUE FD INC	CLO	670928100	108	11,881	SH		OTR		0	0	6,881
NUVEEN MUN VALUE FD INC	CLO	670928100	0	0	SH		OTR		5,000	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	230	26,525	SH		SOLE		0	0	26,525
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	6	689	SH		OTR		0	0	689
NUVEEN PREM INC MUN FD 2 INC	CLO	67063W102	126	9,618	SH		SOLE		0	0	8,418
NUVEEN PREM INC MUN FD 2 INC	CLO	67063W102	0	0	SH		SOLE	100	1,200	0	0
NUVEEN PREM INC MUN FD 2 INC	CLO	67063W102	92	7,087	SH		OTR		0	0	7,087
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	285	34,886	SH		SOLE		0	0	13,528
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	100	0	0	858
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	100	2,000	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	200	18,500	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	13	1,638	SH		OTR		0	0	1,638
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	192	15,000	SH		SOLE		1,600	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	0	0	SH		SOLE	100	13,400	0	0
NUVERRA ENVIRONMENTAL SOLUTIONS	COM	67091K104	30	12,988	SH		SOLE	300	0	0	12,225
NUVERRA ENVIRONMENTAL SOLUTIONS	COM	67091K104	0	0	SH		SOLE	300	763	0	0
NUVERRA ENVIRONMENTAL SOLUTIONS	COM	67091K104	7	3,000	SH		OTR		0	0	3,000
NV ENERGY INC	COM	67073Y106	9,307	394,215	SH		SOLE		0	0	10,578
NV ENERGY INC	COM	67073Y106	0	0	SH		SOLE	100	0	0	2,065
NV ENERGY INC	COM	67073Y106	0	0	SH		SOLE	500	490	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		SOLE	300	146,487	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		SOLE	100	196,309	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		SOLE		6,070	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		SOLE	300	0	0	32,216
NV ENERGY INC	COM	67073Y106	995	42,141	SH		OTR		0	0	4,786
NV ENERGY INC	COM	67073Y106	0	0	SH		OTR		32,245	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		OTR	100	0	0	150
NV ENERGY INC	COM	67073Y106	0	0	SH		OTR	100	4,960	0	0
NV ENERGY INC	COM	67073Y106	577	24,455	SH		OTR		0	0	750
NV ENERGY INC	COM	67073Y106	0	0	SH		OTR		21,345	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		OTR	100	1,160	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		OTR		0	1,200	0
NV ENERGY INC	COM	67073Y106	48	2,030	SH		DFND		1,300	0	0
NV ENERGY INC	COM	67073Y106	0	0	SH		DFND	100	730	0	0
NVIDIA CORP	COM	67066G104	3,396	218,268	SH		SOLE		0	0	12,525
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE		882	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	76,039
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	0	0	2,216
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,882	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	122,724	0	0
NVIDIA CORP	COM	67066G104	180	11,579	SH		OTR		0	0	4,383
NVIDIA CORP	COM	67066G104	0	0	SH		OTR		6,765	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	431	0	0
NVR INC	COM	62944T105	3,031	3,297	SH		SOLE	100	13	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,665	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	619
NXP SEMICONDUCTORS NV	FOR	N6596X109	2,249	60,438	SH		SOLE		0	0	12,215
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	500	5,595	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	33,381	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	0	0	5,307
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE		3,940	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	221	5,951	SH		OTR		0	0	5,462
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR		489	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	8	210	SH		OTR		0	0	210
NXP SEMICONDUCTORS NV	FOR	N6596X109	8	213	SH		DFND		0	0	213
NYSE EURONEXT	COM	629491101	3,767	89,722	SH		SOLE		0	0	2,494
NYSE EURONEXT	COM	629491101	0	0	SH		SOLE	100	3,700	0	0
NYSE EURONEXT	COM	629491101	0	0	SH		SOLE	300	0	0	31,950
NYSE EURONEXT	COM	629491101	0	0	SH		SOLE	300	51,578	0	0
NYSE EURONEXT	COM	629491101	127	3,024	SH		OTR		0	0	1,129
NYSE EURONEXT	COM	629491101	0	0	SH		OTR		775	0	0
NYSE EURONEXT	COM	629491101	0	0	SH		OTR	100	1,120	0	0
NYSE EURONEXT	COM	629491101	22	530	SH		OTR		530	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,450	50,550	SH		SOLE		0	0	6,068
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	14,461
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE		3,747	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	951	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	24,896	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	0	0	427
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	219	1,713	SH		OTR		0	0	1,706
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		OTR		7	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	194	1,523	SH		OTR		0	0	23
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		OTR		1,500	0	0
OASIS PETE INC NEW	COM	674215108	919	18,710	SH		SOLE		0	0	1,498
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	7,180	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	8,019
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	300	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	0	0	773
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE		940	0	0
OASIS PETE INC NEW	COM	674215108	336	6,839	SH		OTR		0	0	6,839
OCCIDENTAL PETROLEUM CORP	COM	674599105	69,218	739,988	SH		SOLE		0	0	32,256
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE		22,705	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	500	15,816	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	227,566	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	106,125
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	200	162	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	303,161	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	0	0	32,197
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,630	49,493	SH		OTR		0	0	24,992
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR		16,563	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	0	0	715
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	7,223	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,573	38,201	SH		OTR		0	0	675
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR		33,001	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	0	0	80
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR		0	375	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	0	760	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	3,310	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	97	1,041	SH		DFND		0	0	211
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		DFND	100	160	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		DFND	100	0	0	50
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		DFND		620	0	0
OCEANEERING INTL INC	COM	675232102	7,888	97,093	SH		SOLE		0	0	5,786
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	412	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE		521	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	0	0	385
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	75,165	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	14,824
OCEANEERING INTL INC	COM	675232102	204	2,509	SH		OTR		0	0	2,100
OCEANEERING INTL INC	COM	675232102	0	0	SH		OTR		409	0	0
OCEANEERING INTL INC	COM	675232102	7	89	SH		OTR		0	0	89
OCWEN FINANCIAL CORP	COM	675746309	903	16,185	SH		SOLE		0	0	2,294
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	0	0	8,876
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	100	0	0	3,787
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE		100	0	0
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	1,128	0	0
OCWEN FINANCIAL CORP	COM	675746309	86	1,539	SH		OTR		0	0	1,539
OFFICE DEPOT INC	COM	676220106	891	184,412	SH		SOLE	100	0	0	1,000
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	842	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	149,286	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	33,284
OFFICEMAX INC	COM	67622P101	1,215	94,977	SH		SOLE	100	0	0	215
OFFICEMAX INC	COM	67622P101	0	0	SH		SOLE	300	0	0	7,406
OFFICEMAX INC	COM	67622P101	0	0	SH		SOLE	300	87,098	0	0
OFFICEMAX INC	COM	67622P101	0	0	SH		SOLE	100	258	0	0
OGE ENERGY CORP	COM	670837103	6,039	167,320	SH		SOLE		0	0	6,714
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	500	980	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	123,344	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	27,160
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	5,796	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	0	0	2,050
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE		1,276	0	0
OGE ENERGY CORP	COM	670837103	342	9,466	SH		OTR		0	0	3,266
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR		1,000	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	0	0	5,200
OGE ENERGY CORP	COM	670837103	358	9,926	SH		OTR		0	0	116
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR		9,810	0	0
OI S A SPONSORED ADR	ADR	670851104	59	30,474	SH		SOLE	100	3,391	0	0
OI S A SPONSORED ADR	ADR	670851104	0	0	SH		SOLE	300	27,083	0	0
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	137	74,524	SH		SOLE	100	7,369	0	0
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	0	0	SH		SOLE	300	67,155	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	4,927	47,627	SH		SOLE		0	0	212
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE		188	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	1,547	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	7,526
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	38,154	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	16	159	SH		OTR		0	0	159
OLD DOMINION FGHT LINES INC	COM	679580100	4,545	98,818	SH		SOLE		0	0	11,296
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	3,593	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	68,494	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE		9,376	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	6,059
OLD DOMINION FGHT LINES INC	COM	679580100	141	3,072	SH		OTR		0	0	3,072
OLD DOMINION FGHT LINES INC	COM	679580100	140	3,050	SH		OTR		3,050	0	0
OLD NATL BANCORP IND	COM	680033107	1,590	111,962	SH		SOLE		0	0	1,915
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	100,896	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	8,669
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	264	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	0	0	218
OLD NATL BANCORP IND	COM	680033107	38	2,660	SH		OTR		0	0	2,660
OLD REP INTL CORP	COM	680223104	24,771	1,608,495	SH		SOLE		0	0	8,613
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,206,093	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	500	96,190	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	150,348	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	200	400	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	0	0	34,368
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		77,870	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	34,613
OLD REP INTL CORP	COM	680223104	1,487	96,581	SH		OTR		0	0	5,421
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	200	1,800	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	22,245	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	0	0	4,430
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR		62,685	0	0
OLD REP INTL CORP	COM	680223104	1,714	111,275	SH		OTR		0	0	1,290
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	200	10,000	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	10,390	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	0	3,200	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR		86,395	0	0
OLD REP INTL CORP	COM	680223104	37	2,400	SH		DFND		1,250	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		DFND	100	1,150	0	0
OLIN CORP COM PAR $1	COM	680665205	1,612	69,869	SH		SOLE		0	0	590
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	10,908
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	8,325	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	0	0	300
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	49,746	0	0
OLIN CORP COM PAR $1	COM	680665205	116	5,013	SH		OTR		0	0	3,013
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR		1,600	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	400	0	0
OLIN CORP COM PAR $1	COM	680665205	77	3,320	SH		OTR		2,850	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	470	0	0
OLIN CORP COM PAR $1	COM	680665205	35	1,500	SH		DFND		1,500	0	0
OLYMPIC STEEL INC	COM	68162K106	282	10,148	SH		SOLE	300	0	0	754
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	9,394	0	0
OLYMPIC STEEL INC	COM	68162K106	1	20	SH		OTR		0	0	20
OM GROUP INC	COM	670872100	1,187	35,137	SH		SOLE		0	0	127
OM GROUP INC	COM	670872100	0	0	SH		SOLE	100	0	0	115
OM GROUP INC	COM	670872100	0	0	SH		SOLE		100	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	100	94	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	0	0	2,732
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	31,969	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	2,791	93,452	SH		SOLE		0	0	4,015
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	15,969
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	73,161	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	0	0	107
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	69	2,295	SH		OTR		0	0	2,295
OMNICARE INC	COM	681904108	4,534	81,693	SH		SOLE		0	0	2,288
OMNICARE INC	COM	681904108	0	0	SH		SOLE	100	0	0	326
OMNICARE INC	COM	681904108	0	0	SH		SOLE	100	456	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	14,275
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	64,348	0	0
OMNICARE INC	COM	681904108	108	1,949	SH		OTR		0	0	1,890
OMNICARE INC	COM	681904108	0	0	SH		OTR	100	0	0	59
OMNICELL INC	COM	68213N109	927	39,151	SH		SOLE		0	0	917
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	2,934
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	34,480	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	820	0	0
OMNICELL INC	COM	68213N109	172	7,266	SH		OTR		0	0	7,166
OMNICELL INC	COM	68213N109	0	0	SH		OTR		100	0	0
OMNICOM GROUP INC	COM	681919106	7,828	123,393	SH		SOLE		0	0	7,404
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE		16,656	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	0	0	2,431
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	5,545	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	57,319	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	34,038
OMNICOM GROUP INC	COM	681919106	495	7,798	SH		OTR		0	0	5,508
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	100	1,690	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR		600	0	0
OMNICOM GROUP INC	COM	681919106	140	2,200	SH		OTR		2,200	0	0
ON ASSIGNMENT INC	COM	682159108	1,641	49,725	SH		SOLE		0	0	404
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	0	0	186
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	0	0	3,921
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	45,067	0	0
ON SEMICONDUCTOR CORP	COM	682189105	696	95,226	SH		SOLE		0	0	47,987
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	4,743	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	0	0	3,803
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	38,693
ON SEMICONDUCTOR CORP	COM	682189105	59	8,022	SH		OTR		0	0	8,022
ONEOK INC	COM	682680103	5,505	103,245	SH		SOLE		0	0	26,372
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	44,301	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	27,128
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	3,672	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE		225	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	0	0	1,547
ONEOK INC	COM	682680103	513	9,615	SH		OTR		0	0	9,215
ONEOK INC	COM	682680103	0	0	SH		OTR		400	0	0
ONEOK INC	COM	682680103	7	132	SH		OTR		132	0	0
ONEOK PARTNERS L P	PAR	68268N103	786	14,831	SH		SOLE		0	0	12,207
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	0	0	124
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	2,500	0	0
ONEOK PARTNERS L P	PAR	68268N103	670	12,644	SH		OTR		0	0	12,644
ONEOK PARTNERS L P	PAR	68268N103	22	422	SH		OTR		0	0	422
ONEOK PARTNERS L P	PAR	68268N103	6	114	SH		DFND		0	0	114
ONYX PHARMACEUTICALS INC	COM	683399109	928	7,445	SH		SOLE		0	0	429
ONYX PHARMACEUTICALS INC	COM	683399109	0	0	SH		SOLE	300	782	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	0	0	SH		SOLE	300	0	0	6,234
ONYX PHARMACEUTICALS INC	COM	683399109	87	696	SH		OTR		0	0	96
ONYX PHARMACEUTICALS INC	COM	683399109	0	0	SH		OTR		600	0	0
OPEN TEXT CORP	FOR	683715106	356	4,772	SH		SOLE		0	0	162
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	500	60	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	1,438	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	3,112	0	0
OPEN TEXT CORP	FOR	683715106	3	42	SH		OTR		0	0	42
OPENTABLE INC	COM	68372A104	1,721	24,596	SH		SOLE		0	0	179
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	300	22,371	0	0
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	300	0	0	1,950
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	100	0	0	33
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	100	63	0	0
OPENTABLE INC	COM	68372A104	4	63	SH		OTR		0	0	63
OPKO HEALTH INC	COM	68375N103	150	16,981	SH		SOLE	300	0	0	15,896
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	1,085	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	366	19,433	SH		SOLE	300	0	0	1,631
OPLINK COMMUNICATIONS INC	COM	68375Q403	0	0	SH		SOLE	300	17,802	0	0
ORACLE CORPORATION	COM	68389X105	52,309	1,576,992	SH		SOLE		0	0	69,769
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	165,016	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	0	0	31,406
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	200	1,000	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	0	0	205
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	468,419
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	816,782	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	7,771	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE		16,624	0	0
ORACLE CORPORATION	COM	68389X105	4,176	125,911	SH		OTR		0	0	79,207
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	16,389	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR		28,791	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	0	0	1,524
ORACLE CORPORATION	COM	68389X105	2,081	62,743	SH		OTR		0	0	290
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	8,220	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR		51,908	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR		0	2,325	0
ORACLE CORPORATION	COM	68389X105	22	653	SH		DFND		0	0	483
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND		170	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,416	66,866	SH		SOLE		0	0	104
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	60,122	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	0	0	5,112
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	1,325	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	0	0	203
ORBITAL SCIENCES CORP	COM	685564106	6	280	SH		OTR		280	0	0
ORIENT-EXPRESS HOTELS LTD CL A	FOR	G67743107	168	12,954	SH		SOLE		0	0	4,012
ORIENT-EXPRESS HOTELS LTD CL A	FOR	G67743107	0	0	SH		SOLE	100	41	0	0
ORIENT-EXPRESS HOTELS LTD CL A	FOR	G67743107	0	0	SH		SOLE	300	720	0	0
ORIENT-EXPRESS HOTELS LTD CL A	FOR	G67743107	0	0	SH		SOLE	300	0	0	8,181
ORIENT-EXPRESS HOTELS LTD CL A	FOR	G67743107	57	4,419	SH		OTR		0	0	1,919
ORIENT-EXPRESS HOTELS LTD CL A	FOR	G67743107	0	0	SH		OTR		2,500	0	0
ORION MARINE GROUP INC	COM	68628V308	325	31,218	SH		SOLE		1,105	0	0
ORION MARINE GROUP INC	COM	68628V308	0	0	SH		SOLE	300	0	0	2,379
ORION MARINE GROUP INC	COM	68628V308	0	0	SH		SOLE	300	27,734	0	0
ORITANI FINL CORP DEL	COM	68633D103	703	42,712	SH		SOLE		0	0	257
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	100	84	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	3,891
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,440	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	100	0	0	40
ORIX CORP SPONSORED ADR	ADR	686330101	2,298	28,086	SH		SOLE		0	0	7,963
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	0	0	1,005
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	3,293	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	15,239	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	500	586	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	412	5,032	SH		OTR		0	0	4,973
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR		59	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	2	26	SH		OTR		0	0	26
ORIX CORP SPONSORED ADR	ADR	686330101	3	37	SH		DFND		0	0	37
ORTHOFIX INTL N V	FOR	N6748L102	207	9,985	SH		SOLE		0	0	170
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	154	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	0	0	1,656
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	100	0	0	8,005
ORTHOFIX INTL N V	FOR	N6748L102	1	48	SH		OTR		0	0	48
OSHKOSH TRUCK CORP	COM	688239201	8,086	165,098	SH		SOLE		0	0	867
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	94,724	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE		3,310	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	54,111	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	11,986
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	200	100	0	0
OSHKOSH TRUCK CORP	COM	688239201	26	532	SH		OTR		0	0	532
OSI SYS INC	COM	671044105	2,886	38,803	SH		SOLE		0	0	186
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	0	0	18,355
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	1,698
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,510	0	0
OSI SYS INC	COM	671044105	2	33	SH		OTR		0	0	33
OSI SYS INC	COM	671044105	74	1,000	SH		OTR		1,000	0	0
OWENS & MINOR INC	COM	690732102	2,090	60,433	SH		SOLE		0	0	1,505
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	7,413	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	8,676
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	0	0	3,424
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE		165	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	39,250	0	0
OWENS & MINOR INC	COM	690732102	302	8,719	SH		OTR		0	0	7,769
OWENS & MINOR INC	COM	690732102	0	0	SH		OTR		70	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		OTR	100	880	0	0
OWENS & MINOR INC	COM	690732102	61	1,768	SH		OTR		0	0	308
OWENS & MINOR INC	COM	690732102	0	0	SH		OTR	100	100	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		OTR		1,360	0	0
OWENS CORNING NEW	COM	690742101	4,210	110,859	SH		SOLE		0	0	231
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	0	0	190
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	96,410	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	10,202
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	931	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE		2,895	0	0
OWENS CORNING NEW	COM	690742101	21	559	SH		OTR		0	0	559
OWENS ILL INC	COM	690768403	2,084	69,418	SH		SOLE		0	0	557
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	46,692	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	489	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	21,680
OWENS ILL INC	COM	690768403	79	2,632	SH		OTR		0	0	1,582
OWENS ILL INC	COM	690768403	0	0	SH		OTR		1,050	0	0
OWENS ILL INC	COM	690768403	38	1,250	SH		DFND		1,250	0	0
OXFORD INDS INC	COM	691497309	1,035	15,232	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,152
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,044	0	0
OXFORD INDS INC	COM	691497309	42	625	SH		OTR		0	0	625
P G & E CORPORATION	COM	69331C108	7,076	172,926	SH		SOLE		0	0	4,064
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE		430	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	0	0	11,396
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	4,119	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	58,354
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	94,563	0	0
P G & E CORPORATION	COM	69331C108	179	4,382	SH		OTR		0	0	3,431
P G & E CORPORATION	COM	69331C108	0	0	SH		OTR		951	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	2,221	61,177	SH		SOLE		0	0	1,525
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE		2,775	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	0	0	384
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	22,310	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	29,923	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	500	4,260	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	42	1,163	SH		OTR		0	0	1,163
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	10	285	SH		OTR		0	0	285
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1	27	SH		DFND		0	0	27
PACCAR INC	COM	693718108	7,623	136,957	SH		SOLE		0	0	5,385
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	80,198	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	46,547
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,155	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	0	0	1,928
PACCAR INC	COM	693718108	0	0	SH		SOLE		1,744	0	0
PACCAR INC	COM	693718108	275	4,949	SH		OTR		0	0	4,443
PACCAR INC	COM	693718108	0	0	SH		OTR		431	0	0
PACCAR INC	COM	693718108	0	0	SH		OTR	100	75	0	0
PACCAR INC	COM	693718108	12	213	SH		DFND		0	0	213
PACIFIC COAST OIL TR	COM	694103102	323	20,100	SH		OTR		0	0	20,100
PACKAGING CORP OF AMERICA	COM	695156109	5,608	98,231	SH		SOLE		0	0	3,519
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	68,281	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	13,430
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,864	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	0	0	1,276
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE		861	0	0
PACKAGING CORP OF AMERICA	COM	695156109	188	3,289	SH		OTR		0	0	1,623
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		OTR		1,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		OTR	100	666	0	0
PACKAGING CORP OF AMERICA	COM	695156109	328	5,740	SH		OTR		5,740	0	0
PACWEST BANCORP	COM	695263103	3,184	92,848	SH		SOLE		0	0	588
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	38,944	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	0	0	46,901
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	3,178	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	3,237
PACWEST BANCORP	COM	695263103	2	49	SH		OTR		0	0	49
PALL CORPORATION	COM	696429307	4,079	52,945	SH		SOLE		0	0	11,482
PALL CORPORATION	COM	696429307	0	0	SH		SOLE		344	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	0	0	966
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	610	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	14,683
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	24,860	0	0
PALL CORPORATION	COM	696429307	681	8,840	SH		OTR		0	0	8,840
PALL CORPORATION	COM	696429307	22	291	SH		OTR		0	0	291
PAN AMERICAN SILVER CORP	FOR	697900108	228	21,588	SH		SOLE	100	979	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	20,609	0	0
PANASONIC CORP ADR	ADR	69832A205	1,732	179,335	SH		SOLE		0	0	11,822
PANASONIC CORP ADR	ADR	69832A205	0	0	SH		SOLE	100	0	0	8,265
PANASONIC CORP ADR	ADR	69832A205	0	0	SH		SOLE	100	16,611	0	0
PANASONIC CORP ADR	ADR	69832A205	0	0	SH		SOLE	300	142,637	0	0
PANASONIC CORP ADR	ADR	69832A205	89	9,261	SH		OTR		0	0	9,261
PANASONIC CORP ADR	ADR	69832A205	6	670	SH		OTR		0	0	670
PANDORA MEDIA INC COM	COM	698354107	312	12,414	SH		SOLE	300	0	0	11,028
PANDORA MEDIA INC COM	COM	698354107	0	0	SH		SOLE	300	1,386	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,474	21,916	SH		SOLE		0	0	40
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	0	0	83
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	446	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	3,843
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	17,504	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	73	460	SH		OTR		0	0	80
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		OTR		380	0	0
PAPA JOHNS INTL INC	COM	698813102	1,199	17,162	SH		SOLE	100	46	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	15,743	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,373
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	16	12,332	SH		SOLE	300	0	0	11,421
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	0	0	SH		SOLE	300	911	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,111	61,969	SH		SOLE		0	0	371
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	1,029	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	0	0	155
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	200	400	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	54,990	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	500	170	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	4,854
PAREXEL INTERNATIONAL CORP	COM	699462107	64	1,285	SH		OTR		0	0	600
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		OTR		685	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	646	22,552	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,723	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	1,779
PARKER DRILLING CO	COM	701081101	63	10,991	SH		SOLE	300	0	0	10,072
PARKER DRILLING CO	COM	701081101	0	0	SH		SOLE	300	919	0	0
PARKER DRILLING CO	COM	701081101	0	36	SH		OTR		0	0	36
PARKER HANNIFIN CORP	COM	701094104	6,199	57,017	SH		SOLE		0	0	2,947
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	31,665	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	19,644
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	0	0	1,575
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	686	0	0
PARKER HANNIFIN CORP	COM	701094104	417	3,839	SH		OTR		0	0	3,697
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		OTR		142	0	0
PARKERVISION INC	COM	701354102	44	13,110	SH		SOLE	100	5,000	0	0
PARKERVISION INC	COM	701354102	0	0	SH		SOLE	300	0	0	7,581
PARKERVISION INC	COM	701354102	0	0	SH		SOLE	300	529	0	0
PARKWAY PPTYS INC	COM	70159Q104	818	46,043	SH		SOLE		0	0	50
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	0	0	3,718
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	42,275	0	0
PARKWAY PPTYS INC	COM	70159Q104	4	219	SH		OTR		0	0	219
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	101	12,830	SH		SOLE		0	0	613
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	0	0	SH		SOLE	100	1,005	0	0
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	0	0	SH		SOLE	100	0	0	612
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	0	0	SH		SOLE	300	10,600	0	0
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	25	3,163	SH		OTR		0	0	3,163
PARTNERRE LTD ADR	FOR	G6852T105	20,794	227,162	SH		SOLE		0	0	1,166
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	500	15,602	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE		12,724	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	0	0	3,410
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	186,134	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	200	52	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	3,437	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	0	0	4,637
PARTNERRE LTD ADR	FOR	G6852T105	1,512	16,514	SH		OTR		0	0	762
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR		11,478	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	0	0	540
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	3,734	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,852	20,228	SH		OTR		0	0	210
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	0	510	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR		17,473	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		OTR	100	2,035	0	0
PARTNERRE LTD ADR	FOR	G6852T105	34	369	SH		DFND		190	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		DFND	100	160	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		DFND	100	0	0	19
PATTERSON COS INC	COM	703395103	1,254	31,202	SH		SOLE		0	0	1,030
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	0	0	354
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	17,997	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	458	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	11,363
PATTERSON COS INC	COM	703395103	105	2,605	SH		OTR		0	0	1,055
PATTERSON COS INC	COM	703395103	0	0	SH		OTR		1,550	0	0
PATTERSON COS INC	COM	703395103	2	45	SH		DFND	100	0	0	45
PATTERSON UTI ENERGY INC	COM	703481101	2,626	122,815	SH		SOLE		0	0	55
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	20,122
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	101,918	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	0	0	275
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	445	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	29	SH		OTR		0	0	29
PAYCHEX INC	COM	704326107	7,617	187,439	SH		SOLE		0	0	7,138
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	500	270	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE		1,701	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	0	0	1,825
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	57,045	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	200	4,200	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	42,791
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	72,469	0	0
PAYCHEX INC	COM	704326107	604	14,867	SH		OTR		0	0	6,107
PAYCHEX INC	COM	704326107	0	0	SH		OTR	100	1,845	0	0
PAYCHEX INC	COM	704326107	0	0	SH		OTR		6,915	0	0
PAYCHEX INC	COM	704326107	848	20,866	SH		OTR		0	0	3,300
PAYCHEX INC	COM	704326107	0	0	SH		OTR		16,266	0	0
PAYCHEX INC	COM	704326107	0	0	SH		OTR	100	1,300	0	0
PC-TEL INC	COM	69325Q105	169	19,069	SH		SOLE	300	0	0	1,656
PC-TEL INC	COM	69325Q105	0	0	SH		SOLE	300	17,413	0	0
PDC ENERGY INC	COM	69327R101	2,350	39,468	SH		SOLE		0	0	22
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	0	0	248
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	807	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	3,051
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	35,340	0	0
PDC ENERGY INC	COM	69327R101	238	4,000	SH		OTR		0	0	4,000
PDL BIOPHARMA INC	COM	69329Y104	107	13,418	SH		SOLE		0	0	435
PDL BIOPHARMA INC	COM	69329Y104	0	0	SH		SOLE	300	0	0	11,967
PDL BIOPHARMA INC	COM	69329Y104	0	0	SH		SOLE	300	1,016	0	0
PEABODY ENERGY CORP	COM	704549104	2,187	126,768	SH		SOLE		0	0	10,410
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	76,147	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	35,545
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	3,001	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	0	0	1,665
PEABODY ENERGY CORP	COM	704549104	54	3,133	SH		OTR		0	0	3,133
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	1,564	76,876	SH		SOLE		0	0	24,579
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	5,525	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	45,426	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	0	0	1,346
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	467	22,972	SH		OTR		0	0	22,972
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	1	69	SH		DFND		0	0	69
PEBBLEBROOK HOTEL TR	REA	70509V100	322	11,220	SH		SOLE		0	0	5,461
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	481	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	100	0	0	25
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	5,253
PEBBLEBROOK HOTEL TR	REA	70509V100	74	2,565	SH		OTR		0	0	2,565
PEBBLEBROOK HOTEL TR	REA	70509V100	2	67	SH		OTR		0	0	67
PENDRELL CORP	COM	70686R104	29	14,943	SH		SOLE	300	0	0	13,835
PENDRELL CORP	COM	70686R104	0	0	SH		SOLE	300	1,108	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	250	42,311	SH		SOLE		0	0	2,659
PENGROWTH ENERGY CORP	FOR	70706P104	0	0	SH		SOLE		3,400	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	0	0	SH		SOLE	300	36,252	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	17	2,914	SH		OTR		0	0	2,914
PENN NATL GAMING INC	COM	707569109	365	6,592	SH		SOLE		0	0	231
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	5,831
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	530	0	0
PENN NATL GAMING INC	COM	707569109	21	377	SH		OTR		0	0	377
PENN VA CORP	COM	707882106	404	60,742	SH		SOLE		3,000	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	100	112	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	0	0	4,786
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	52,844	0	0
PENN WEST PETE LTD NEW	FOR	707887105	735	66,058	SH		SOLE		0	0	804
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	4,962	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	59,502	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	0	0	790
PENN WEST PETE LTD NEW	FOR	707887105	29	2,630	SH		OTR		0	0	2,630
PENNANTPARK INVT CORP	COM	708062104	129	11,478	SH		SOLE		0	0	2,249
PENNANTPARK INVT CORP	COM	708062104	0	0	SH		SOLE		1,000	0	0
PENNANTPARK INVT CORP	COM	708062104	0	0	SH		SOLE	100	0	0	1,692
PENNANTPARK INVT CORP	COM	708062104	0	0	SH		SOLE	300	0	0	5,646
PENNANTPARK INVT CORP	COM	708062104	0	0	SH		SOLE	300	441	0	0
PENNANTPARK INVT CORP	COM	708062104	0	0	SH		SOLE	500	450	0	0
PENNANTPARK INVT CORP	COM	708062104	28	2,438	SH		OTR		0	0	2,438
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,378	73,685	SH		SOLE		0	0	588
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	0	0	5,847
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	67,250	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	13	721	SH		OTR		0	0	721
PENNSYLVANIA REAL EST INV TR	REA	709102107	1	72	SH		OTR		0	0	72
PENNYMAC MTG INVT TR	REA	70931T103	904	39,869	SH		SOLE		0	0	2,529
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE		140	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	6,039
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	500	420	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	461	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	100	28,250	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	100	0	0	2,030
PENNYMAC MTG INVT TR	REA	70931T103	174	7,670	SH		OTR		0	0	140
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		OTR	100	1,410	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		OTR	100	0	0	390
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		OTR		5,730	0	0
PENNYMAC MTG INVT TR	REA	70931T103	107	4,700	SH		OTR		4,700	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	407	9,527	SH		SOLE		0	0	576
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	314	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	0	0	3,632
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE		5,005	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	33	774	SH		OTR		0	0	774
PENTAIR LTD-REGISTERED	FOR	H6169Q108	5,921	91,180	SH		SOLE		0	0	9,762
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE		402	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	100	0	0	3,391
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	100	6,507	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	300	0	0	26,679
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	300	43,809	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	500	630	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	660	10,158	SH		OTR		0	0	9,280
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		OTR	100	296	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		OTR		582	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	420	6,469	SH		OTR		0	0	211
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		OTR		6,258	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	2	38	SH		DFND	100	38	0	0
PEOPLES UTD FINL INC	COM	712704105	2,390	166,213	SH		SOLE		0	0	24,339
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	17,317	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	0	0	14,771
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	41,068
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	68,118	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE		600	0	0
PEOPLES UTD FINL INC	COM	712704105	306	21,252	SH		OTR		0	0	18,352
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		OTR		1,050	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		OTR	100	1,850	0	0
PEOPLES UTD FINL INC	COM	712704105	50	3,455	SH		OTR		3,455	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	725	58,117	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	0	0	4,524
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	53,464	0	0
PEPCO HOLDINGS INC	COM	713291102	1,787	96,800	SH		SOLE		0	0	797
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	52,744	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE		1,809	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	32,755
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	100	8,695	0	0
PEPCO HOLDINGS INC	COM	713291102	23	1,251	SH		OTR		0	0	1,251
PEPCO HOLDINGS INC	COM	713291102	130	7,062	SH		OTR		768	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		OTR	100	6,294	0	0
PEPCO HOLDINGS INC	COM	713291102	38	2,038	SH		DFND		0	0	2,038
PEPSICO INC	COM	713448108	63,019	792,691	SH		SOLE		0	0	80,201
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	3,250	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE		20,216	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	0	0	13,517
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	140,405	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	200	30,725	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	203,568
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	300,717	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	0	0	92
PEPSICO INC	COM	713448108	11,617	146,127	SH		OTR		0	0	52,134
PEPSICO INC	COM	713448108	0	0	SH		OTR		19,842	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	0	0	2,267
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	15,385	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	56,499	0	0
PEPSICO INC	COM	713448108	20,659	259,857	SH		OTR		0	0	1,723
PEPSICO INC	COM	713448108	0	0	SH		OTR		143,104	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	0	0	2,500
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	3,530	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	105,200	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR		0	3,800	0
PEPSICO INC	COM	713448108	28	357	SH		DFND		0	0	346
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	0	0	11
PEREGRINE PHARMACEUTICALS	COM	713661304	19	13,859	SH		SOLE	300	0	0	12,880
PEREGRINE PHARMACEUTICALS	COM	713661304	0	0	SH		SOLE	300	979	0	0
PERFICIENT INC	COM	71375U101	650	35,428	SH		SOLE	100	68	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	2,814
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	32,546	0	0
PERFICIENT INC	COM	71375U101	7	388	SH		OTR		0	0	388
PERICOM SEMICONDUCTOR CORP	COM	713831105	191	24,525	SH		SOLE	100	1,290	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	21,314	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	0	0	1,921
PERICOM SEMICONDUCTOR CORP	COM	713831105	3	369	SH		OTR		0	0	369
PERKINELMER INC	COM	714046109	2,309	61,171	SH		SOLE		0	0	19,435
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	25,301	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	0	0	130
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	14,768
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	1,537	0	0
PERKINELMER INC	COM	714046109	97	2,570	SH		OTR		0	0	570
PERKINELMER INC	COM	714046109	0	0	SH		OTR	100	2,000	0	0
PERRIGO CO	COM	714290103	5,374	43,554	SH		SOLE		0	0	1,850
PERRIGO CO	COM	714290103	0	0	SH		SOLE	300	21,446	0	0
PERRIGO CO	COM	714290103	0	0	SH		SOLE	300	0	0	12,207
PERRIGO CO	COM	714290103	0	0	SH		SOLE	500	0	0	40
PERRIGO CO	COM	714290103	0	0	SH		SOLE		906	0	0
PERRIGO CO	COM	714290103	0	0	SH		SOLE	100	0	0	1,247
PERRIGO CO	COM	714290103	0	0	SH		SOLE	100	5,858	0	0
PERRIGO CO	COM	714290103	888	7,194	SH		OTR		0	0	6,320
PERRIGO CO	COM	714290103	0	0	SH		OTR		874	0	0
PERRIGO CO	COM	714290103	22	175	SH		OTR		75	0	0
PERRIGO CO	COM	714290103	0	0	SH		OTR	100	100	0	0
PETMED EXPRESS INC	COM	716382106	357	21,938	SH		SOLE	300	0	0	1,781
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,157	0	0
PETMED EXPRESS INC	COM	716382106	0	29	SH		OTR		0	0	29
PETROBRAS ENERGIA S A ADR	ADR	71646J109	69	12,220	SH		SOLE	100	0	0	387
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	100	1,305	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	300	10,528	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,632	14,846	SH		SOLE		0	0	813
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	100	1,428	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	12,605	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	3,830	247,251	SH		SOLE		0	0	12,780
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE		47	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	500	470	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	204,356	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	0	0	1,200
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	28,398	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	94	6,097	SH		OTR		0	0	5,687
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		OTR		410	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	3,732	223,102	SH		SOLE		0	0	12,387
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	300	159,301	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	100	48,967	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	100	0	0	2,447
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	39	2,329	SH		OTR		0	0	2,329
PETROQUEST ENERGY INC	COM	716748108	284	70,761	SH		SOLE		0	0	1,850
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	57,112	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	100	0	0	1,340
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	100	5,339	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	0	0	5,120
PETROQUEST ENERGY INC	COM	716748108	2	530	SH		OTR		530	0	0
PETSMART INC	COM	716768106	4,599	60,309	SH		SOLE		0	0	3,053
PETSMART INC	COM	716768106	0	0	SH		SOLE		5,027	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	0	0	1,256
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	12,347	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	0	0	13,587
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	23,799	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	500	1,240	0	0
PETSMART INC	COM	716768106	545	7,147	SH		OTR		0	0	6,164
PETSMART INC	COM	716768106	0	0	SH		OTR		983	0	0
PETSMART INC	COM	716768106	4	50	SH		OTR		50	0	0
PETSMART INC	COM	716768106	10	130	SH		DFND		0	0	105
PETSMART INC	COM	716768106	0	0	SH		DFND	100	0	0	25
PFIZER INC	COM	717081103	106,944	3,722,377	SH		SOLE		0	0	305,555
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	865,964
PFIZER INC	COM	717081103	0	0	SH		SOLE	500	42,544	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,453,281	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE		74,273	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	0	0	138,048
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	787,068	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	200	55,644	0	0
PFIZER INC	COM	717081103	13,118	456,590	SH		OTR		0	0	225,348
PFIZER INC	COM	717081103	0	0	SH		OTR		165,365	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	100	0	0	15,916
PFIZER INC	COM	717081103	0	0	SH		OTR	100	44,649	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	200	5,312	0	0
PFIZER INC	COM	717081103	14,775	514,275	SH		OTR		0	0	8,268
PFIZER INC	COM	717081103	0	0	SH		OTR		0	3,000	0
PFIZER INC	COM	717081103	0	0	SH		OTR		144,849	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	100	0	1,430	0
PFIZER INC	COM	717081103	0	0	SH		OTR	100	11,128	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	200	345,600	0	0
PFIZER INC	COM	717081103	114	3,971	SH		DFND		0	0	976
PFIZER INC	COM	717081103	0	0	SH		DFND	100	520	0	0
PFIZER INC	COM	717081103	0	0	SH		DFND		2,200	0	0
PFIZER INC	COM	717081103	0	0	SH		DFND	100	0	0	275
PHARMACYCLICS INC	COM	716933106	1,087	7,860	SH		SOLE	100	0	0	2,208
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	300	0	0	5,017
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	300	635	0	0
PHARMERICA CORP	COM	71714F104	437	32,962	SH		SOLE	100	86	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	0	0	2,526
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	30,350	0	0
PHARMERICA CORP	COM	71714F104	1	78	SH		OTR		0	0	78
PHILIP MORRIS INTL INC	COM	718172109	76,633	885,010	SH		SOLE		0	0	71,345
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	315,720	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	0	0	48,077
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	202,417	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	200	9,040	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	214,674
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	500	2,534	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE		21,203	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,942	91,724	SH		OTR		0	0	49,161
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	0	0	2,660
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	13,516	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR		26,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,221	71,847	SH		OTR		0	0	573
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR		0	1,200	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR		25,014	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	0	0	90
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	0	250	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	3,420	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	200	41,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	59	676	SH		DFND		0	0	256
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		DFND	100	0	0	40
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		DFND		380	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	982	14,479	SH		SOLE		0	0	521
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	12,497	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	1,461	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	26	385	SH		OTR		0	0	385
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	5	72	SH		OTR		0	0	72
PHILLIPS 66	COM	718546104	24,895	430,558	SH		SOLE		0	0	12,418
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	4,090	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE		11,438	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	0	0	10,752
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	137,681	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	200	240	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	81,191
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	172,660	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	0	0	88
PHILLIPS 66	COM	718546104	1,896	32,795	SH		OTR		0	0	13,168
PHILLIPS 66	COM	718546104	0	0	SH		OTR		9,998	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	0	0	966
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	8,663	0	0
PHILLIPS 66	COM	718546104	1,495	25,856	SH		OTR		0	0	758
PHILLIPS 66	COM	718546104	0	0	SH		OTR		0	422	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR		21,765	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	0	0	90
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	0	230	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	2,141	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	200	450	0	0
PHILLIPS 66	COM	718546104	21	357	SH		DFND		0	0	17
PHILLIPS 66	COM	718546104	0	0	SH		DFND		340	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	2,767	84,154	SH		SOLE		0	0	1,400
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	0	0	6,459
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	76,050	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	100	245	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	38	1,154	SH		OTR		0	0	1,154
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	5	150	SH		OTR	100	150	0	0
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	430	24,780	SH		SOLE		0	0	444
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	0	0	SH		SOLE	100	0	0	361
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	0	0	SH		SOLE	300	0	0	14,340
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	0	0	SH		SOLE	300	9,635	0	0
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	1	75	SH		OTR		0	0	75
PIER #1 INC	COM	720279108	1,514	77,573	SH		SOLE		0	0	715
PIER #1 INC	COM	720279108	0	0	SH		SOLE	100	0	0	68,006
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	749	0	0
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	0	0	8,103
PIER #1 INC	COM	720279108	17	885	SH		OTR		0	0	885
PIMCO DYNAMIC CREDIT INCOME FUND	CLO	72202D106	671	30,138	SH		SOLE		0	0	22,594
PIMCO DYNAMIC CREDIT INCOME FUND	CLO	72202D106	0	0	SH		SOLE	100	0	0	1,600
PIMCO DYNAMIC CREDIT INCOME FUND	CLO	72202D106	0	0	SH		SOLE	100	4,444	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	CLO	72202D106	0	0	SH		SOLE		1,500	0	0
PIMCO DYNAMIC CREDIT INCOME FUND	CLO	72202D106	180	8,110	SH		OTR		0	0	8,110
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	174	6,059	SH		SOLE		0	0	759
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	0	0	SH		SOLE		1,300	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	0	0	SH		SOLE	100	4,000	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	38	1,331	SH		OTR		0	0	1,331
PIMCO ETF TR	CLO	72201R833	408	4,028	SH		SOLE		0	0	4,028
PIMCO ETF TR	CLO	72201R833	61	598	SH		OTR		0	0	598
PIMCO ETF TR 0-5 YEAR HIGH YIELD	CLO	72201R783	1,155	11,008	SH		SOLE		0	0	10,168
PIMCO ETF TR 0-5 YEAR HIGH YIELD	CLO	72201R783	0	0	SH		SOLE		162	0	0
PIMCO ETF TR 0-5 YEAR HIGH YIELD	CLO	72201R783	0	0	SH		SOLE	100	0	0	678
PIMCO ETF TR 0-5 YEAR HIGH YIELD	CLO	72201R783	536	5,107	SH		OTR		0	0	4,841
PIMCO ETF TR 0-5 YEAR HIGH YIELD	CLO	72201R783	0	0	SH		OTR		266	0	0
PIMCO ETF TR 25+ YEAR ZERO CPN	CLO	72201R882	272	3,075	SH		SOLE		0	0	2,913
PIMCO ETF TR 25+ YEAR ZERO CPN	CLO	72201R882	0	0	SH		SOLE	100	0	0	162
PIMCO ETF TR 25+ YEAR ZERO CPN	CLO	72201R882	14	158	SH		OTR		0	0	158
PIMCO ETF TR INVESTMENT GRADE	CLO	72201R817	320	3,125	SH		SOLE		0	0	414
PIMCO ETF TR INVESTMENT GRADE	CLO	72201R817	0	0	SH		SOLE	100	0	0	2,711
PIMCO ETF TR TOTAL RETURN	CLO	72201R775	1,118	10,561	SH		SOLE		0	0	9,346
PIMCO ETF TR TOTAL RETURN	CLO	72201R775	0	0	SH		SOLE	100	780	0	0
PIMCO ETF TR TOTAL RETURN	CLO	72201R775	0	0	SH		SOLE		435	0	0
PIMCO ETF TR TOTAL RETURN	CLO	72201R775	228	2,153	SH		OTR		0	0	2,153
PINNACLE ENTERTAINMENT INC	COM	723456109	2,287	91,307	SH		SOLE		0	0	972
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	48,451	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	0	0	36,745
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	0	0	4,989
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	33	1,318	SH		OTR		0	0	1,318
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,055	35,398	SH		SOLE	100	90	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	32,350	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	2,958
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	6	214	SH		OTR		0	0	214
PINNACLE WEST CAPITAL CORP	COM	723484101	2,748	50,201	SH		SOLE		0	0	1,875
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	200	4,950	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	14,464
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,788	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE		3,780	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	23,344	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	73	1,325	SH		OTR		0	0	873
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	100	400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	100	0	0	52
PINNACLE WEST CAPITAL CORP	COM	723484101	414	7,556	SH		OTR		0	0	186
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	200	7,150	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR		220	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	512	68,207	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	62,758	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	5,299
PIONEER ENERGY SVCS CORP	COM	723664108	0	65	SH		OTR		0	0	65
PIONEER NATURAL RESOURCES CO	COM	723787107	13,389	70,918	SH		SOLE		0	0	3,586
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	0	0	4,539
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,594	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	18,075
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	41,303	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	500	831	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE		990	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	334	1,770	SH		OTR		0	0	1,475
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		OTR		295	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	415	2,197	SH		OTR		0	0	67
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		OTR		2,130	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8	45	SH		DFND		0	0	45
PIPER JAFFRAY COS	COM	724078100	596	17,386	SH		SOLE	100	40	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,952	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	1,394
PIPER JAFFRAY COS	COM	724078100	1	19	SH		OTR		0	0	2
PIPER JAFFRAY COS	COM	724078100	0	0	SH		OTR		17	0	0
PITNEY BOWES INC	COM	724479100	1,323	72,755	SH		SOLE	100	0	0	1,275
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	200	1,000	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	26,626
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	612	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	43,242	0	0
PITNEY BOWES INC	COM	724479100	33	1,794	SH		OTR		0	0	1,100
PITNEY BOWES INC	COM	724479100	0	0	SH		OTR	100	0	0	600
PITNEY BOWES INC	COM	724479100	0	0	SH		OTR	100	94	0	0
PITNEY BOWES INC	COM	724479100	11	600	SH		OTR		600	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	1,943	36,903	SH		SOLE		0	0	25,627
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE		2,650	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	0	0	2,944
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	5,682	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	1,064	20,205	SH		OTR		0	0	12,033
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		OTR		6,072	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		OTR	100	2,100	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	17	330	SH		OTR		0	0	330
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	9	180	SH		DFND		0	0	180
PLANTRONICS INC NEW	COM	727493108	1,626	35,305	SH		SOLE		0	0	1,499
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	0	0	445
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	134	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	5,934
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	27,293	0	0
PLANTRONICS INC NEW	COM	727493108	152	3,292	SH		OTR		0	0	692
PLANTRONICS INC NEW	COM	727493108	0	0	SH		OTR	100	2,600	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	1,206	20,198	SH		SOLE		0	0	97
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	0	0	2,505
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	0	0	15,441
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	1,905	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	250	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	10	162	SH		OTR		0	0	162
PLEXUS CORP	COM	729132100	2,570	69,153	SH		SOLE		0	0	3,300
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	0	0	29,067
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	2,915
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,776	0	0
PLEXUS CORP	COM	729132100	4	113	SH		OTR		0	0	113
PLUM CREEK TIMBER CO INC	REA	729251108	4,693	100,219	SH		SOLE		0	0	2,186
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE		797	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	0	0	1,296
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	17,142	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	44,388	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	200	12,950	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	21,460
PLUM CREEK TIMBER CO INC	REA	729251108	1,778	37,970	SH		OTR		0	0	2,836
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR		32,034	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR	100	3,100	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	4,511	96,325	SH		OTR	100	175	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR	200	96,150	0	0
PMC-SIERRA INC	COM	69344F106	133	20,108	SH		SOLE	100	1,170	0	0
PMC-SIERRA INC	COM	69344F106	0	0	SH		SOLE	300	1,498	0	0
PMC-SIERRA INC	COM	69344F106	0	0	SH		SOLE	300	0	0	17,440
PMC-SIERRA INC	COM	69344F106	11	1,730	SH		OTR		1,730	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,578	228,827	SH		SOLE		0	0	14,259
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	0	0	23,982
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	69,821
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	3,056	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	112,881	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE		3,705	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	200	1,123	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,042	14,380	SH		OTR		0	0	12,550
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	770	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	0	0	20
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR		1,040	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	58	797	SH		OTR		0	0	297
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR		500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4	57	SH		DFND		0	0	57
PNM RESOURCES INC	COM	69349H107	1,384	61,137	SH		SOLE		0	0	406
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	213	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	10,838
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	49,530	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	200	150	0	0
PNM RESOURCES INC	COM	69349H107	13	572	SH		OTR		0	0	572
POLARIS INDUSTRIES INC	COM	731068102	6,864	53,138	SH		SOLE		0	0	327
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	500	312	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	40,011	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	8,835
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	936	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	0	0	611
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE		2,106	0	0
POLARIS INDUSTRIES INC	COM	731068102	72	554	SH		OTR		0	0	551
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		OTR		3	0	0
POLARIS INDUSTRIES INC	COM	731068102	377	2,920	SH		OTR		2,920	0	0
POLYCOM INC	COM	73172K104	1,473	134,921	SH		SOLE		0	0	3,281
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	23,477
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	105,668	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	0	0	2,070
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	17	1,522	SH		OTR		0	0	1,522
POLYONE CORPORATION	COM	73179P106	3,499	113,936	SH		SOLE		0	0	4,657
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	94,821	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	302	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE		5,657	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	8,499
POLYONE CORPORATION	COM	73179P106	3	112	SH		OTR		0	0	112
POLYPORE INTL INC	COM	73179V103	205	5,011	SH		SOLE		0	0	395
POLYPORE INTL INC	COM	73179V103	0	0	SH		SOLE	100	0	0	279
POLYPORE INTL INC	COM	73179V103	0	0	SH		SOLE	300	0	0	3,980
POLYPORE INTL INC	COM	73179V103	0	0	SH		SOLE	300	357	0	0
POLYPORE INTL INC	COM	73179V103	12	284	SH		OTR		0	0	284
POOL CORP COM	COM	73278L105	2,887	51,498	SH		SOLE		0	0	116
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	3,980
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	45,597	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	0	0	1,659
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	146	0	0
POOL CORP COM	COM	73278L105	105	1,877	SH		OTR		0	0	1,877
POOL CORP COM	COM	73278L105	8	144	SH		OTR		0	0	144
POPULAR INC	FOR	733174700	271	10,323	SH		SOLE		0	0	707
POPULAR INC	FOR	733174700	0	0	SH		SOLE	300	0	0	8,807
POPULAR INC	FOR	733174700	0	0	SH		SOLE	300	809	0	0
POPULAR INC	FOR	733174700	44	1,695	SH		OTR		0	0	1,695
POPULAR INC	FOR	733174700	4	160	SH		OTR		0	0	160
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3,550	59,230	SH		SOLE		0	0	1,497
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	100	999	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	500	550	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	0	0	4,329
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	100	0	0	135
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE		2,200	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	49,520	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	327	5,456	SH		OTR		0	0	5,426
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		OTR		30	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	1,352	47,891	SH		SOLE		0	0	430
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	579	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	6,459
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	0	0	40,423
PORTLAND GEN ELEC CO PP	COM	736508847	20	694	SH		OTR		0	0	694
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	304	68,064	SH		SOLE		0	0	3,265
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	57,444	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	100	5,931	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	100	0	0	1,424
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	7	1,640	SH		OTR		0	0	1,640
POSCO ADR	ADR	693483109	1,828	24,820	SH		SOLE		0	0	1,224
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	20,916	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	2,386	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	0	0	244
POSCO ADR	ADR	693483109	0	0	SH		SOLE		50	0	0
POSCO ADR	ADR	693483109	30	402	SH		OTR		0	0	402
POST HLDGS INC	COM	737446104	1,002	24,831	SH		SOLE	100	73	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,438
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	20,320	0	0
POST HLDGS INC	COM	737446104	2	61	SH		OTR		0	0	61
POST PROPERTIES INC	REA	737464107	3,600	79,960	SH		SOLE	100	0	0	21,998
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	53,307	0	0
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	0	0	4,655
POTASH CORP SASK INC	ADR	73755L107	2,091	66,833	SH		SOLE		0	0	12,059
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	6,769	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	45,632	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	0	0	2,123
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	500	250	0	0
POTASH CORP SASK INC	ADR	73755L107	367	11,733	SH		OTR		0	0	10,637
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		OTR		1,096	0	0
POTASH CORP SASK INC	ADR	73755L107	2	60	SH		OTR		60	0	0
POTLATCH CORP NEW COM	REA	737630103	1,241	31,268	SH		SOLE		0	0	144
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,184	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,495
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	100	0	0	445
POWELL INDS INC	COM	739128106	667	10,889	SH		SOLE	100	818	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	791
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	9,280	0	0
POWER INTEGRATIONS INC	COM	739276103	1,808	33,391	SH		SOLE		0	0	944
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	0	0	612
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,283	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	2,470
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	82	0	0
POWER INTEGRATIONS INC	COM	739276103	34	621	SH		OTR		0	0	621
POWERSHARES	CLO	73936D107	31,643	1,462,918	SH		SOLE		0	0	3,045
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	100	1,394,823	0	0
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	500	38,510	0	0
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	100	0	0	4,810
POWERSHARES	CLO	73936D107	0	0	SH		SOLE		21,730	0	0
POWERSHARES	CLO	73936D107	856	39,564	SH		OTR		0	0	214
POWERSHARES	CLO	73936D107	0	0	SH		OTR		39,350	0	0
POWERSHARES	CLO	73936D107	279	12,880	SH		DFND	100	12,880	0	0
POWERSHARES DWA DEVELOPED MKTS	CLO	73936Q108	179	7,140	SH		SOLE		0	0	7,140
POWERSHARES DWA DEVELOPED MKTS	CLO	73936Q108	90	3,598	SH		OTR		0	0	3,598
POWERSHARES DWA EMERGING	CLO	73936Q207	329	18,205	SH		SOLE		0	0	18,205
POWERSHARES DWA EMERGING	CLO	73936Q207	10	569	SH		OTR		0	0	569
POWERSHARES PFD PORTFOLIO	CLO	73936T565	140	10,254	SH		SOLE		0	0	10,254
POWERSHARES PFD PORTFOLIO	CLO	73936T565	31	2,245	SH		OTR		0	0	1,245
POWERSHARES PFD PORTFOLIO	CLO	73936T565	0	0	SH		OTR		1,000	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	1,551	62,846	SH		SOLE		0	0	56,931
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE		2,333	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	0	0	1,382
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	2,200	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	1,178	47,721	SH		OTR		0	0	44,946
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	2,775	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	25	1,000	SH		OTR		0	0	1,000
POWERSHARES BUYBACK ACHVERS	CLO	73935X286	359	9,192	SH		SOLE		0	0	8,287
POWERSHARES BUYBACK ACHVERS	CLO	73935X286	0	0	SH		SOLE		506	0	0
POWERSHARES BUYBACK ACHVERS	CLO	73935X286	0	0	SH		SOLE	100	0	0	399
POWERSHARES BUYBACK ACHVERS	CLO	73935X286	138	3,542	SH		OTR		0	0	3,542
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	6,416	249,077	SH		SOLE		0	0	32,116
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		SOLE		147,586	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		SOLE	500	190	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		SOLE	100	69,185	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	534	20,725	SH		OTR		0	0	11,949
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		OTR	100	0	0	890
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		OTR		6,691	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		OTR	100	1,195	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	66	2,566	SH		OTR		2,566	0	0
POWERSHARES DWA TECHINICAL L	CLO	73935X153	236	6,971	SH		SOLE		0	0	6,571
POWERSHARES DWA TECHINICAL L	CLO	73935X153	0	0	SH		SOLE		400	0	0
POWERSHARES DWA TECHINICAL L	CLO	73935X153	11	336	SH		OTR		0	0	336
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B829	1,247	46,162	SH		SOLE		0	0	42,376
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B829	0	0	SH		SOLE	100	0	0	2,735
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B829	0	0	SH		SOLE		1,051	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B829	369	13,654	SH		OTR		0	0	13,654
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B860	202	4,968	SH		OTR		0	0	4,968
POWERSHARES FIN PFD PORT	CLO	73935X229	400	23,375	SH		SOLE		0	0	23,375
POWERSHARES FIN PFD PORT	CLO	73935X229	46	2,668	SH		OTR		0	0	2,668
POWERSHARES FTSE RAFI	CLO	73936T789	253	6,088	SH		SOLE		0	0	5,399
POWERSHARES FTSE RAFI	CLO	73936T789	0	0	SH		SOLE	100	0	0	552
POWERSHARES FTSE RAFI	CLO	73936T789	0	0	SH		SOLE		137	0	0
POWERSHARES FTSE RAFI	CLO	73936T789	94	2,271	SH		OTR		0	0	2,271
POWERSHARES GLOBAL WATER PT	CLO	73935X575	34,101	1,426,240	SH		SOLE		0	0	995
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	500	44,300	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	1,355,525	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	0	0	4,670
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE		20,750	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	1,031	43,110	SH		OTR		0	0	4,400
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		OTR		38,710	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	304	12,730	SH		DFND	100	12,730	0	0
POWERSHARES H/Y EQ DIV ACHIEVERS	CLO	73935X302	143	12,961	SH		SOLE		0	0	12,961
POWERSHARES INSURED NATL MUNI	CLO	73936T474	852	36,915	SH		SOLE		0	0	7,585
POWERSHARES INSURED NATL MUNI	CLO	73936T474	0	0	SH		SOLE	100	29,330	0	0
POWERSHARES INSURED NATL MUNI	CLO	73936T474	100	4,350	SH		OTR		0	0	175
POWERSHARES INSURED NATL MUNI	CLO	73936T474	0	0	SH		OTR	100	2,915	0	0
POWERSHARES INSURED NATL MUNI	CLO	73936T474	0	0	SH		OTR		1,260	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	16,248	1,415,326	SH		SOLE		0	0	686
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE		20,960	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	500	30,800	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	100	1,358,160	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	100	0	0	4,720
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	448	39,059	SH		OTR		0	0	1,229
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		OTR		37,830	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	145	12,630	SH		DFND	100	12,630	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	747	9,476	SH		SOLE		0	0	6,052
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	0	0	1,075
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE		1,749	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	600	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	767	9,729	SH		OTR		0	0	9,729
POWERSHARES QQQ TRUST I	CLO	73935A104	32	400	SH		OTR		400	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	10,203	61,076	SH		SOLE		0	0	4,422
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	0	0	3,892
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	809	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	32,695	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	500	2	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	18,787
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	200	100	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE		369	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	1,364	8,163	SH		OTR		0	0	7,163
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	0	0	500
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR		500	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	4,585	27,447	SH		OTR		0	0	37
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	200	27,000	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR		410	0	0
PPL CORPORATION	COM	69351T106	7,461	245,591	SH		SOLE		0	0	9,850
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	8,744	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	0	0	3,059
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE		6,610	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	134,135	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	83,193
PPL CORPORATION	COM	69351T106	406	13,350	SH		OTR		0	0	12,817
PPL CORPORATION	COM	69351T106	0	0	SH		OTR		353	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	180	0	0
PPL CORPORATION	COM	69351T106	112	3,678	SH		OTR		0	0	348
PPL CORPORATION	COM	69351T106	0	0	SH		OTR		600	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	2,730	0	0
PRAXAIR INC	COM	74005P104	15,838	131,752	SH		SOLE		0	0	14,841
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE		2,584	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	38,924
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	0	0	1,255
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	8,341	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	65,807	0	0
PRAXAIR INC	COM	74005P104	1,317	10,956	SH		OTR		0	0	7,343
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	1,965	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	0	0	236
PRAXAIR INC	COM	74005P104	0	0	SH		OTR		1,412	0	0
PRAXAIR INC	COM	74005P104	677	5,635	SH		OTR		0	0	94
PRAXAIR INC	COM	74005P104	0	0	SH		OTR		5,541	0	0
PRAXAIR INC	COM	74005P104	4	30	SH		DFND		0	0	30
PRECISION CASTPARTS	COM	740189105	16,041	70,590	SH		SOLE		0	0	7,742
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	32,297	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE		516	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	683	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	0	0	25
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	0	0	1,905
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	18,973
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	8,449	0	0
PRECISION CASTPARTS	COM	740189105	1,591	7,000	SH		OTR		0	0	6,289
PRECISION CASTPARTS	COM	740189105	0	0	SH		OTR		436	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		OTR	100	275	0	0
PRECISION CASTPARTS	COM	740189105	38	166	SH		OTR		0	0	41
PRECISION CASTPARTS	COM	740189105	0	0	SH		OTR	100	80	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		OTR		45	0	0
PRECISION CASTPARTS	COM	740189105	17	74	SH		DFND		0	0	58
PRECISION CASTPARTS	COM	740189105	0	0	SH		DFND	100	0	0	16
PRECISION DRILLING CORP	COM	74022D308	411	41,465	SH		SOLE	100	7,550	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	33,915	0	0
PRECISION DRILLING CORP	COM	74022D308	23	2,350	SH		OTR	100	2,350	0	0
PRECISION DRILLING CORP	COM	74022D308	15	1,500	SH		OTR		1,500	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,753	58,213	SH		SOLE		0	0	614
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	4,359
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	500	890	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	2,211	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	0	0	117
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	50,022	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	70	SH		OTR		70	0	0
PRICELINE.COM	COM	741503403	23,708	23,451	SH		SOLE		0	0	1,696
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	11,797	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	0	0	10
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	6,787
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	1,902	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	0	0	702
PRICELINE.COM	COM	741503403	0	0	SH		SOLE		166	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	391	0	0
PRICELINE.COM	COM	741503403	1,778	1,759	SH		OTR		0	0	1,498
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	31	0	0
PRICELINE.COM	COM	741503403	0	0	SH		OTR		230	0	0
PRICELINE.COM	COM	741503403	640	633	SH		OTR		0	0	17
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	4	0	0
PRICELINE.COM	COM	741503403	0	0	SH		OTR		612	0	0
PRICELINE.COM	COM	741503403	31	31	SH		DFND		0	0	27
PRICELINE.COM	COM	741503403	0	0	SH		DFND	100	0	0	4
PRICESMART INC	COM	741511109	331	3,477	SH		SOLE		0	0	1,726
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,605
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	146	0	0
PRICESMART INC	COM	741511109	124	1,303	SH		OTR		0	0	1,303
PRIMERICA INC	COM	74164M108	1,697	42,059	SH		SOLE		0	0	196
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	34,000	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	7,665
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	167	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	0	0	31
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,190	97,855	SH		SOLE		0	0	666
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	58,317	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	37,776
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	890	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	0	0	206
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5	106	SH		OTR		0	0	106
PRIVATEBANCORP INC	COM	742962103	1,562	73,005	SH		SOLE		0	0	506
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE		1,805	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	0	0	1,213
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	177	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	5,508
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	63,796	0	0
PRIVATEBANCORP INC	COM	742962103	30	1,406	SH		OTR		0	0	1,406
PROASSURANCE CORPORATION	COM	74267C106	3,060	67,904	SH		SOLE		0	0	329
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	0	0	30
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	5,282
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	61,788	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	475	0	0
PROASSURANCE CORPORATION	COM	74267C106	74	1,634	SH		OTR		0	0	1,634
PROCERA NETWORKS INC	COM	74269U203	339	21,902	SH		SOLE	300	0	0	1,836
PROCERA NETWORKS INC	COM	74269U203	0	0	SH		SOLE	300	20,066	0	0
PROCTER & GAMBLE CO	COM	742718109	93,118	1,231,877	SH		SOLE		0	0	93,034
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	500	30	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	600,320	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	360,957
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	200	19,880	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	113,056	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	0	0	32,273
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE		12,327	0	0
PROCTER & GAMBLE CO	COM	742718109	12,929	171,040	SH		OTR		0	0	130,307
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	1,769	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	14,557	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	0	0	8,541
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR		15,866	0	0
PROCTER & GAMBLE CO	COM	742718109	5,392	71,335	SH		OTR		0	0	7,904
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR		32,996	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	26,210	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	0	0	2,300
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR		0	1,800	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	125	0	0
PROCTER & GAMBLE CO	COM	742718109	83	1,101	SH		DFND		0	0	76
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND		1,025	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,536	59,435	SH		SOLE		0	0	450
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	4,722
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	53,758	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	0	0	360
PROGRESSIVE CORP	COM	743315103	5,748	211,104	SH		SOLE		0	0	7,759
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	119,244	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE		1,027	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	0	0	4,147
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	1,809	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	77,118
PROGRESSIVE CORP	COM	743315103	410	15,068	SH		OTR		0	0	15,068
PROGRESSIVE CORP	COM	743315103	66	2,406	SH		OTR		0	0	166
PROGRESSIVE CORP	COM	743315103	0	0	SH		OTR		2,240	0	0
PROLOGIS INC	REA	74340W103	7,828	208,092	SH		SOLE		0	0	2,505
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	130,860	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	65,593
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	95	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	0	0	4,202
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE		4,837	0	0
PROLOGIS INC	REA	74340W103	77	2,051	SH		OTR		0	0	2,051
PROLOGIS INC	REA	74340W103	10	255	SH		OTR		0	0	255
PROOFPOINT INC	COM	743424103	81	2,522	SH		SOLE		0	0	531
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,861
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	130	0	0
PROOFPOINT INC	COM	743424103	135	4,208	SH		OTR		0	0	4,208
PROSHARES SHORT S&P500	CLO	74347R503	8,918	318,395	SH		SOLE		0	0	6,004
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	298,011	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	500	9,040	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	0	0	1,020
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE		4,320	0	0
PROSHARES SHORT S&P500	CLO	74347R503	424	15,136	SH		OTR		0	0	6,866
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		OTR		8,270	0	0
PROSHARES SHORT S&P500	CLO	74347R503	79	2,830	SH		DFND	100	2,830	0	0
PROSPECT CAP CORP	COM	74348T102	3,182	284,868	SH		SOLE		0	0	1,000
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	500	450	0	0
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	300	255,944	0	0
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	300	0	0	22,305
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	100	4,869	0	0
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE		300	0	0
PROSPECT CAP CORP	COM	74348T102	24	2,186	SH		OTR		0	0	2,186
PROSPECT CAP CORP	COM	74348T102	44	3,916	SH		DFND		0	0	3,916
PROSPERITY BANCSHARES INC	COM	743606105	2,865	46,334	SH		SOLE		0	0	1,304
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	0	0	1,747
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	34,889	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	8,038
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	356	0	0
PROSPERITY BANCSHARES INC	COM	743606105	127	2,057	SH		OTR		0	0	2,057
PROTECTIVE LIFE CORP	COM	743674103	3,585	84,253	SH		SOLE		0	0	394
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	0	0	10,767
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	48,805	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	100	1,438	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	100	0	0	22,799
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	500	50	0	0
PROTECTIVE LIFE CORP	COM	743674103	37	860	SH		OTR		0	0	860
PROTO LABS INC	COM	743713109	177	2,313	SH		SOLE		0	0	541
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	117	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	1,456
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	0	0	199
PROTO LABS INC	COM	743713109	32	417	SH		OTR		0	0	417
PROVIDENT FINANCIAL SERVICES	COM	74386T105	953	58,812	SH		SOLE	100	159	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	5,148
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	53,505	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1	58	SH		OTR		0	0	58
PRUDENTIAL FINANCIAL INC	COM	744320102	14,431	185,056	SH		SOLE		0	0	5,679
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	102,265	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	61,155
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	200	240	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	4,055	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	0	0	8,347
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE		3,315	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	600	7,696	SH		OTR		0	0	6,515
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR		1,141	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	40	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	67	855	SH		OTR		0	0	205
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR		650	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,551	95,127	SH		SOLE		0	0	5,058
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	78,010	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	0	0	3,003
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	8,712	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE		344	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	145	3,883	SH		OTR		0	0	3,883
PRUDENTIAL PLC ADR	ADR	74435K204	3	82	SH		OTR		0	0	82
PRUDENTIAL PLC ADR	ADR	74435K204	4	105	SH		DFND		0	0	105
PS BUSINESS PKS INC CALIF	REA	69360J107	1,465	19,628	SH		SOLE		0	0	48
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	100	6	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,558
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	18,016	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	3	36	SH		OTR		0	0	36
PTC INC	COM	69370C100	2,808	98,661	SH		SOLE		0	0	2,296
PTC INC	COM	69370C100	0	0	SH		SOLE	300	74,339	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE		5,163	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	100	0	0	119
PTC INC	COM	69370C100	0	0	SH		SOLE	100	359	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	16,385
PTC INC	COM	69370C100	5	180	SH		OTR		0	0	180
PUBLIC STORAGE INC	REA	74460D109	9,995	62,257	SH		SOLE		0	0	2,400
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	174	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	18,891
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	39,300	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE		265	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	0	0	1,227
PUBLIC STORAGE INC	REA	74460D109	241	1,500	SH		OTR		0	0	1,269
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		OTR		231	0	0
PUBLIC STORAGE INC	REA	74460D109	13	84	SH		OTR		0	0	23
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		OTR		61	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7,589	230,469	SH		SOLE		0	0	18,847
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	0	0	1,202
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	27,040	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	200	3,900	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	66,557
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	107,368	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	500	1,285	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE		4,270	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	383	11,618	SH		OTR		0	0	6,149
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	0	0	3,703
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR		1,110	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	656	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	254	7,713	SH		OTR		0	0	23
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR		6,000	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	1,690	0	0
PULTE HOMES INC	COM	745867101	2,436	147,631	SH		SOLE		0	0	4,993
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	49,090
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	0	0	4,065
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE		5,235	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	3,853	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	80,395	0	0
PULTE HOMES INC	COM	745867101	113	6,851	SH		OTR		0	0	5,751
PULTE HOMES INC	COM	745867101	0	0	SH		OTR		1,100	0	0
PULTE HOMES INC	COM	745867101	36	2,200	SH		OTR		2,200	0	0
PULTE HOMES INC	COM	745867101	2	125	SH		DFND	100	0	0	125
PVH CORP	COM	693656100	4,850	40,862	SH		SOLE		0	0	563
PVH CORP	COM	693656100	0	0	SH		SOLE	100	0	0	798
PVH CORP	COM	693656100	0	0	SH		SOLE		704	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	100	8,475	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	500	1,010	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	18,630	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	10,682
PVH CORP	COM	693656100	119	999	SH		OTR		0	0	215
PVH CORP	COM	693656100	0	0	SH		OTR	100	34	0	0
PVH CORP	COM	693656100	0	0	SH		OTR		750	0	0
PVH CORP	COM	693656100	275	2,320	SH		OTR		2,320	0	0
QEP RES INC	COM	74733V100	2,391	86,350	SH		SOLE		0	0	9,008
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	50,664	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE		180	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	0	0	783
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	2,148	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	23,567
QEP RES INC	COM	74733V100	226	8,160	SH		OTR		0	0	3,980
QEP RES INC	COM	74733V100	0	0	SH		OTR		4,180	0	0
QEP RES INC	COM	74733V100	36	1,300	SH		OTR		0	0	315
QEP RES INC	COM	74733V100	0	0	SH		OTR		985	0	0
QIAGEN NV ADR	FOR	N72482107	705	32,953	SH		SOLE		0	0	540
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	10,499	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	976	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	0	0	890
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	0	0	20,048
QLIK TECHNOLOGIES INC	COM	74733T105	325	9,490	SH		SOLE		0	0	1,331
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	300	644	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	100	0	0	100
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	300	0	0	7,415
QLIK TECHNOLOGIES INC	COM	74733T105	32	942	SH		OTR		0	0	942
QLOGIC CORP	COM	747277101	1,113	101,746	SH		SOLE		0	0	4,903
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	87,830	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	0	0	7,610
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	100	0	0	1,160
QLOGIC CORP	COM	747277101	3	243	SH		OTR		0	0	182
QLOGIC CORP	COM	747277101	0	0	SH		OTR		61	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,070	14,654	SH		SOLE		0	0	400
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	1,108
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,861	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	0	0	251
QUAKER CHEMICAL CORP	COM	747316107	20	270	SH		OTR		0	0	270
QUALCOMM INC	COM	747525103	64,343	955,781	SH		SOLE		0	0	99,309
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	200	300	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE		15,994	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	181,143	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	6,302	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	227,048
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	393,084	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	0	0	100
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	0	0	32,501
QUALCOMM INC	COM	747525103	6,218	92,363	SH		OTR		0	0	69,391
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	0	0	2,734
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	9,321	0	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR		10,917	0	0
QUALCOMM INC	COM	747525103	1,916	28,455	SH		OTR		0	0	1,175
QUALCOMM INC	COM	747525103	0	0	SH		OTR		0	575	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,565	0	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	0	190	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR		22,780	0	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	0	0	1,170
QUALCOMM INC	COM	747525103	254	3,776	SH		DFND		0	0	656
QUALCOMM INC	COM	747525103	0	0	SH		DFND		330	0	0
QUALCOMM INC	COM	747525103	0	0	SH		DFND	100	2,790	0	0
QUALITY SYS INC	COM	747582104	1,038	47,775	SH		SOLE		0	0	1,085
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	3,385
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	43,056	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	0	0	135
QUANEX BUILDING PRODUCTS	COM	747619104	753	39,981	SH		SOLE		280	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	36,462	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	92	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	3,147
QUANEX BUILDING PRODUCTS	COM	747619104	3	166	SH		OTR		0	0	166
QUANTA SVCS INC	COM	74762E102	2,230	81,046	SH		SOLE		0	0	3,861
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	500	110	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	48,328	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	0	0	200
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	834	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	27,713
QUANTA SVCS INC	COM	74762E102	104	3,770	SH		OTR		0	0	2,700
QUANTA SVCS INC	COM	74762E102	0	0	SH		OTR		1,070	0	0
QUANTUM CORP-DLT & STORAGE	COM	747906204	27	19,675	SH		SOLE	300	0	0	18,128
QUANTUM CORP-DLT & STORAGE	COM	747906204	0	0	SH		SOLE	300	1,547	0	0
QUATERRA RES INC	FOR	747952109	22	150,000	SH		SOLE	100	150,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,541	57,304	SH		SOLE		0	0	2,175
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	0	0	498
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	32,357	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	625	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	200	100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	20,535
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE		1,014	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	120	1,940	SH		OTR		0	0	1,735
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		OTR		205	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	320	SH		OTR		0	0	320
QUESTAR CORPORATION	COM	748356102	3,095	137,614	SH		SOLE		0	0	3,090
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	108,939	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	23,985
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	520	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE		1,080	0	0
QUESTAR CORPORATION	COM	748356102	21	936	SH		OTR		0	0	936
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,452	59,523	SH		SOLE		0	0	504
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	53,954	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	0	0	4,439
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	100	177	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	100	0	0	164
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE		285	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	232	3,999	SH		OTR		0	0	3,999
QUICKSILVER RESOURCES INC	COM	74837R104	23	11,552	SH		SOLE	300	0	0	10,826
QUICKSILVER RESOURCES INC	COM	74837R104	0	0	SH		SOLE	300	726	0	0
QUIKSILVER INC	COM	74838C106	978	139,148	SH		SOLE		0	0	287
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	127,396	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	0	0	11,167
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	100	0	0	45
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	100	253	0	0
QUIKSILVER INC	COM	74838C106	2	302	SH		OTR		0	0	302
QUINSTREET INC	COM	74874Q100	291	30,861	SH		SOLE	300	0	0	2,706
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	28,155	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	199	4,440	SH		SOLE		0	0	1,414
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	238	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	300	0	0	2,324
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	100	45	0	0
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		SOLE	100	0	0	419
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	32	718	SH		OTR		0	0	698
QUINTILES TRANSNATIONAL HLDGS IN	COM	74876Y101	0	0	SH		OTR		20	0	0
RACKSPACE HOSTING INC	COM	750086100	4,660	88,319	SH		SOLE		0	0	460
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	71,159	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	100	369	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	15,511
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	100	0	0	820
RACKSPACE HOSTING INC	COM	750086100	6	110	SH		OTR		0	0	110
RACKSPACE HOSTING INC	COM	750086100	26	500	SH		OTR		500	0	0
RADIAN GROUP INC	COM	750236101	425	30,482	SH		SOLE		0	0	14,379
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	1,317	0	0
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	0	0	14,786
RADIAN GROUP INC	COM	750236101	1	64	SH		OTR		0	0	64
RADIOSHACK CORP	COM	750438103	88	25,836	SH		SOLE		0	0	16,415
RADIOSHACK CORP	COM	750438103	0	0	SH		SOLE	300	612	0	0
RADIOSHACK CORP	COM	750438103	0	0	SH		SOLE	300	0	0	8,618
RADIOSHACK CORP	COM	750438103	0	0	SH		SOLE	100	0	0	191
RADISYS CORP	COM	750459109	84	26,254	SH		SOLE		0	0	627
RADISYS CORP	COM	750459109	0	0	SH		SOLE	300	23,650	0	0
RADISYS CORP	COM	750459109	0	0	SH		SOLE	300	0	0	1,894
RADISYS CORP	COM	750459109	0	0	SH		SOLE	100	83	0	0
RALPH LAUREN CORP	COM	751212101	4,370	26,531	SH		SOLE		0	0	3,047
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	0	0	1,447
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	500	6	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	13,905	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	198	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	7,928
RALPH LAUREN CORP	COM	751212101	305	1,851	SH		OTR		0	0	1,808
RALPH LAUREN CORP	COM	751212101	0	0	SH		OTR		43	0	0
RALPH LAUREN CORP	COM	751212101	7	42	SH		OTR		0	0	42
RALPH LAUREN CORP	COM	751212101	10	58	SH		DFND		0	0	58
RAMBUS INC	COM	750917106	97	10,330	SH		SOLE	300	0	0	9,456
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	874	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	430	6,015	SH		SOLE	100	618	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,397	0	0
RANGE RESOURCES CORP	COM	75281A109	5,903	77,778	SH		SOLE		0	0	7,189
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	47,939	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	21,453
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	527	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	0	0	670
RANGE RESOURCES CORP	COM	75281A109	189	2,493	SH		OTR		0	0	2,493
RANGE RESOURCES CORP	COM	75281A109	9	117	SH		OTR		0	0	117
RANGE RESOURCES CORP	COM	75281A109	7	95	SH		DFND		0	0	95
RAYMOND JAMES FINL INC	COM	754730109	7,668	184,021	SH		SOLE		0	0	1,105
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	76,497	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	16,745
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	200	1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	85,785	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	0	0	39
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE		2,550	0	0
RAYMOND JAMES FINL INC	COM	754730109	68	1,630	SH		OTR		0	0	1,630
RAYMOND JAMES FINL INC	COM	754730109	25	600	SH		OTR		0	0	100
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		OTR	200	500	0	0
RAYONIER INC	REA	754907103	5,996	107,750	SH		SOLE		0	0	3,483
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE		594	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	17,274
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	85,099	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	325	0	0
RAYONIER INC	REA	754907103	202	3,639	SH		OTR		0	0	1,859
RAYONIER INC	REA	754907103	0	0	SH		OTR	100	1,680	0	0
RAYONIER INC	REA	754907103	0	0	SH		OTR		100	0	0
RAYONIER INC	REA	754907103	3	52	SH		OTR		52	0	0
RAYTHEON COMPANY	COM	755111507	13,479	174,890	SH		SOLE		0	0	29,337
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	0	0	18,682
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE		1,621	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	68,153	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	42,081
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	200	5,869	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	9,147	0	0
RAYTHEON COMPANY	COM	755111507	4,313	55,958	SH		OTR		0	0	14,766
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	400	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	0	0	54
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR		30,183	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	10,555	0	0
RAYTHEON COMPANY	COM	755111507	6,290	81,615	SH		OTR		0	0	341
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR		1,213	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	1,067	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR		0	200	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	78,794	0	0
RAYTHEON COMPANY	COM	755111507	20	260	SH		DFND		0	0	260
RBC BEARINGS INC	COM	75524B104	254	3,857	SH		SOLE		0	0	734
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	0	0	994
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	1,956
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	173	0	0
RBC BEARINGS INC	COM	75524B104	107	1,630	SH		OTR		0	0	1,630
RBC BEARINGS INC	COM	75524B104	7	101	SH		OTR		0	0	101
REALOGY HLDGS CORP	COM	75605Y106	580	13,477	SH		SOLE		0	0	1,260
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	100	0	0	650
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	10,280
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	1,287	0	0
REALOGY HLDGS CORP	COM	75605Y106	78	1,810	SH		OTR		0	0	1,810
REALPAGE INC	COM	75606N109	127	5,489	SH		SOLE		0	0	797
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	345	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	0	0	373
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	3,974
REALPAGE INC	COM	75606N109	124	5,379	SH		OTR		0	0	5,379
REALTY INCOME CORP REIT	REA	756109104	6,554	164,878	SH		SOLE		0	0	2,980
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	0	0	214
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	2,968	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	26,903
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	131,813	0	0
REALTY INCOME CORP REIT	REA	756109104	187	4,707	SH		OTR		0	0	2,994
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR		133	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR	100	1,580	0	0
REALTY INCOME CORP REIT	REA	756109104	16	400	SH		OTR		0	0	400
RED HAT INC	COM	756577102	3,699	80,170	SH		SOLE		0	0	9,913
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	643	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	24,963
RED HAT INC	COM	756577102	0	0	SH		SOLE		405	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	43,402	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	0	0	844
RED HAT INC	COM	756577102	239	5,174	SH		OTR		0	0	5,165
RED HAT INC	COM	756577102	0	0	SH		OTR		9	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	862	12,125	SH		SOLE		0	0	111
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	1,207
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,772	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	6	90	SH		OTR		0	0	90
REDWOOD TRUST INC REIT	REA	758075402	22,684	1,152,034	SH		SOLE		0	0	7,133
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	0	0	10,770
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE		62,817	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	986,663	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	6,987
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	629	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	500	76,775	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	200	260	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,739	88,313	SH		OTR		0	0	2,281
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	17,741	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	0	0	3,295
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR		64,996	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,651	83,871	SH		OTR		0	0	1,020
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	8,788	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	0	2,520	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR		71,543	0	0
REDWOOD TRUST INC REIT	REA	758075402	41	2,070	SH		DFND		1,190	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		DFND	100	880	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	1,164	29,027	SH		SOLE		0	0	5,112
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	100	2,478	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	20,446	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	100	0	0	991
REED ELSEVIER NV-SPON ADR	ADR	758204200	85	2,130	SH		OTR		0	0	2,130
REED ELSEVIER NV-SPON ADR	ADR	758204200	12	310	SH		OTR		0	0	310
REED ELSEVIER PLC SPON ADR	ADR	758205207	1,156	21,447	SH		SOLE		0	0	1,142
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	0	0	491
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	17,818	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	1,996	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	56	1,038	SH		OTR		0	0	998
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		OTR		40	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	3,614	53,197	SH		SOLE		0	0	1,188
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	135	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	6,147
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,017	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	0	0	17,710
REGAL BELOIT CORP WISCONSIN	COM	758750103	6	87	SH		OTR		0	0	87
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	251	13,210	SH		SOLE		0	0	4,272
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	0	0	815
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	428	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	0	0	6,977
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	718	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	77	4,081	SH		OTR		0	0	1,581
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR		2,500	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	1	55	SH		DFND	100	0	0	55
REGENCY CENTERS CORP	REA	758849103	3,647	75,433	SH		SOLE		0	0	268
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	27	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	12,579
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	62,082	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE		90	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	0	0	387
REGENCY CENTERS CORP	REA	758849103	4	91	SH		OTR		0	0	91
REGENCY ENERGY PARTNERS L P COM	PAR	75885Y107	238	8,328	SH		SOLE		0	0	7,968
REGENCY ENERGY PARTNERS L P COM	PAR	75885Y107	0	0	SH		SOLE	100	360	0	0
REGENCY ENERGY PARTNERS L P COM	PAR	75885Y107	99	3,454	SH		OTR		0	0	3,454
REGENCY ENERGY PARTNERS L P COM	PAR	75885Y107	7	242	SH		OTR		0	0	242
REGENCY ENERGY PARTNERS L P COM	PAR	75885Y107	3	119	SH		DFND		0	0	119
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,609	30,711	SH		SOLE		0	0	744
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	0	0	1,368
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	264	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	10,450
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	17,885	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	80	257	SH		OTR		0	0	257
REGIONS FINL CORP	COM	7591EP100	5,355	578,280	SH		SOLE		0	0	47,460
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	0	0	7,281
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	306,172	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	11,455	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	185,492
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE		20,420	0	0
REGIONS FINL CORP	COM	7591EP100	271	29,311	SH		OTR		0	0	28,944
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	0	0	367
REGIONS FINL CORP	COM	7591EP100	6	640	SH		OTR		0	0	640
REGIS CORP MINN	COM	758932107	497	33,864	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	27,430	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	6,288
REINSURANCE GROUP OF AMERICA	COM	759351604	4,160	62,100	SH		SOLE		0	0	7,282
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	0	0	241
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	216	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	9,854
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	44,187	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE		320	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	491	7,325	SH		OTR		0	0	7,125
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		OTR		200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,875	66,539	SH		SOLE		0	0	2,221
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	1,688	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	500	1,465	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	47,872	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	10,514
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE		1,265	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	0	0	1,514
RELIANCE STEEL & ALUMINUM CO	COM	759509102	126	1,717	SH		OTR		0	0	1,583
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		OTR		89	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		OTR	100	45	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	625	8,533	SH		OTR		0	0	23
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		OTR		8,510	0	0
RELM WIRELESS CORP	COM	759525108	214	81,000	SH		OTR		0	0	81,000
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	1,115	12,321	SH		SOLE		0	0	5,101
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	0	0	39
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	2,697	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,801
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	292	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE		391	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	111	1,231	SH		OTR		0	0	1,231
RENT A CTR INC NEW	COM	76009N100	2,379	62,413	SH		SOLE		0	0	183
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE		750	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	153	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,159	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	7,274
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	0	0	20,894
RENT A CTR INC NEW	COM	76009N100	3	89	SH		OTR		0	0	89
RENTECH INC COM	COM	760112102	42	21,165	SH		SOLE	300	0	0	19,289
RENTECH INC COM	COM	760112102	0	0	SH		SOLE	300	1,876	0	0
REPUBLIC SVCS INC	COM	760759100	3,243	97,199	SH		SOLE		0	0	1,691
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	0	0	976
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	901	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	35,658
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	57,673	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE		300	0	0
REPUBLIC SVCS INC	COM	760759100	95	2,841	SH		OTR		0	0	2,841
RESMED INC	COM	761152107	6,843	129,552	SH		SOLE		0	0	2,081
RESMED INC	COM	761152107	0	0	SH		SOLE	100	456	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	200	18,400	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	19,500
RESMED INC	COM	761152107	0	0	SH		SOLE	300	88,738	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	0	0	377
RESMED INC	COM	761152107	395	7,481	SH		OTR		0	0	1,481
RESMED INC	COM	761152107	0	0	SH		OTR	100	6,000	0	0
RESOLUTE ENERGY CORP	COM	76116A108	1,722	205,993	SH		SOLE	100	199,822	0	0
RESOLUTE ENERGY CORP	COM	76116A108	0	0	SH		SOLE	300	437	0	0
RESOLUTE ENERGY CORP	COM	76116A108	0	0	SH		SOLE	300	0	0	5,734
RESOLUTE FST PRODS INC	COM	76117W109	176	13,329	SH		SOLE	300	0	0	5,959
RESOLUTE FST PRODS INC	COM	76117W109	0	0	SH		SOLE	300	7,370	0	0
RESOLUTE FST PRODS INC	COM	76117W109	869	65,765	SH		OTR		0	0	65,765
RESOURCE CAP CORP COM	REA	76120W302	73	12,314	SH		SOLE		645	0	0
RESOURCE CAP CORP COM	REA	76120W302	0	0	SH		SOLE	300	0	0	10,709
RESOURCE CAP CORP COM	REA	76120W302	0	0	SH		SOLE	300	960	0	0
RESOURCES CONNECTION INC	COM	76122Q105	584	43,052	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	3,494
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	39,454	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	234	17,033	SH		SOLE		0	0	370
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,130	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	100	4,101	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	11,432
RETAIL PPTYS AMER INC REIT	REA	76131V202	4	259	SH		OTR		0	0	259
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	19	SH		OTR		0	0	19
REYNOLDS AMERICAN INC	COM	761713106	5,444	111,607	SH		SOLE		0	0	8,259
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	41,615
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE		128	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	0	0	1,152
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	1,275	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	59,178	0	0
REYNOLDS AMERICAN INC	COM	761713106	559	11,455	SH		OTR		0	0	10,311
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		OTR	100	520	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		OTR		595	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		OTR	100	0	0	29
REYNOLDS AMERICAN INC	COM	761713106	5	109	SH		DFND		0	0	79
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		DFND	100	0	0	30
RF MICRO DEVICES INC	COM	749941100	1,224	217,057	SH		SOLE		0	0	3,143
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	174,912	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	100	747	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	0	0	38,255
RF MICRO DEVICES INC	COM	749941100	50	8,890	SH		OTR		0	0	8,890
RIO TINTO PLC ADR	ADR	767204100	5,429	111,347	SH		SOLE		0	0	16,384
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	10,204	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE		60	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	0	0	2,932
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	500	40	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	81,727	0	0
RIO TINTO PLC ADR	ADR	767204100	508	10,420	SH		OTR		0	0	10,323
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		OTR	100	42	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		OTR		55	0	0
RIO TINTO PLC ADR	ADR	767204100	1	27	SH		OTR		0	0	27
RIO TINTO PLC ADR	ADR	767204100	2	51	SH		DFND		0	0	51
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	618	30,604	SH		SOLE		0	0	23,708
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,082	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	0	0	125
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	689	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	80	3,977	SH		OTR		0	0	3,876
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		OTR		101	0	0
RITE AID CORP STORES	COM	767754104	363	76,242	SH		SOLE		0	0	4,119
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	5,698	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	0	0	62,332
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	100	0	0	4,093
RITE AID CORP STORES	COM	767754104	9	1,892	SH		OTR		0	0	1,892
RIVERBED TECHNOLOGY INC COM	COM	768573107	4,020	275,543	SH		SOLE		0	0	23,959
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	102,540	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	500	1,580	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	0	0	22,409
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	100	50,859	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	100	0	0	70,527
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE		3,669	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	177	12,112	SH		OTR		0	0	9,416
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		OTR	100	90	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		OTR		2,606	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	13	881	SH		OTR		0	0	141
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		OTR		340	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		OTR	100	400	0	0
RLI CORP	COM	749607107	1,872	21,411	SH		SOLE		0	0	1,006
RLI CORP	COM	749607107	0	0	SH		SOLE		337	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	0	0	1,110
RLI CORP	COM	749607107	0	0	SH		SOLE	100	49	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,815
RLI CORP	COM	749607107	0	0	SH		SOLE	300	17,094	0	0
RLI CORP	COM	749607107	103	1,179	SH		OTR		0	0	1,179
RLI CORP	COM	749607107	20	234	SH		OTR		0	0	234
RLJ LODGING TR COM	REA	74965L101	290	12,344	SH		SOLE		0	0	345
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	100	0	0	489
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	963	0	0
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	0	0	10,547
RLJ LODGING TR COM	REA	74965L101	2	92	SH		OTR		0	0	92
ROBERT HALF INTL INC	COM	770323103	2,076	53,194	SH		SOLE		0	0	1,061
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE		650	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	500	70	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	31,109	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	18,407
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	572	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	0	0	1,325
ROBERT HALF INTL INC	COM	770323103	49	1,257	SH		OTR		0	0	1,257
ROCK TENN CO CL A	COM	772739207	6,278	61,995	SH		SOLE		0	0	151
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE		1,390	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	49,938	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	9,859
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	0	0	394
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	263	0	0
ROCK TENN CO CL A	COM	772739207	51	508	SH		OTR		0	0	508
ROCK TENN CO CL A	COM	772739207	3	27	SH		OTR		27	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,430	60,125	SH		SOLE		0	0	2,375
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	0	0	5,619
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	31,117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	18,383
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE		200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	2,431	0	0
ROCKWELL AUTOMATION INC	COM	773903109	416	3,893	SH		OTR		0	0	913
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		OTR	100	600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		OTR		2,380	0	0
ROCKWELL AUTOMATION INC	COM	773903109	121	1,130	SH		OTR		1,130	0	0
ROCKWELL COLLINS	COM	774341101	3,899	57,462	SH		SOLE		0	0	1,896
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	29,989	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	0	0	5,875
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,546	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE		300	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	17,856
ROCKWELL COLLINS	COM	774341101	149	2,192	SH		OTR		0	0	1,250
ROCKWELL COLLINS	COM	774341101	0	0	SH		OTR		942	0	0
ROCKWELL COLLINS	COM	774341101	76	1,115	SH		OTR		1,115	0	0
ROCKWOOD HLDGS INC	COM	774415103	579	8,651	SH		SOLE		0	0	703
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	500	70	0	0
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	300	0	0	6,653
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	300	769	0	0
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	100	0	0	456
ROCKWOOD HLDGS INC	COM	774415103	21	315	SH		OTR		0	0	315
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	742	30,668	SH		SOLE		0	0	172
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	100	69	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	0	0	2,444
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	27,983	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	5	220	SH		OTR		0	0	220
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,048	24,368	SH		SOLE		0	0	316
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	21,223	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	0	0	102
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	2,727	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	7	156	SH		OTR		0	0	120
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		OTR		36	0	0
ROGERS CORP	COM	775133101	1,105	18,575	SH		SOLE		0	0	26
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,452
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	0	0	50
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	16,998	0	0
ROGERS CORP	COM	775133101	89	1,500	SH		OTR		0	0	1,500
ROLLINS INC	COM	775711104	1,377	51,942	SH		SOLE		0	0	901
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	0	0	1,764
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	164	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	8,788
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	40,325	0	0
ROLLINS INC	COM	775711104	58	2,178	SH		OTR		0	0	2,178
ROLLINS INC	COM	775711104	4	169	SH		OTR		0	0	169
ROPER INDS INC NEW	COM	776696106	15,054	113,298	SH		SOLE		0	0	918
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	500	1,137	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	0	0	1,164
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	71,496	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	13,035
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	22,685	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE		2,863	0	0
ROPER INDS INC NEW	COM	776696106	1,394	10,495	SH		OTR		0	0	3,120
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR		1,970	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	5,330	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	0	0	75
ROPER INDS INC NEW	COM	776696106	1,046	7,874	SH		OTR		0	0	50
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	0	0	20
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	0	90	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR		6,454	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR		0	190	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	1,070	0	0
ROPER INDS INC NEW	COM	776696106	174	1,310	SH		DFND		230	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		DFND	100	1,080	0	0
ROSETTA RES INC	COM	777779307	3,618	66,416	SH		SOLE		0	0	514
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	100	0	0	14,707
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	500	20	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	42,264	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	0	0	8,339
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE		390	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	100	182	0	0
ROSETTA RES INC	COM	777779307	9	169	SH		OTR		0	0	169
ROSS STORES INC	COM	778296103	11,366	156,126	SH		SOLE		0	0	12,421
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	500	1,565	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	49,655	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	28,803
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	58,245	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	0	0	932
ROSS STORES INC	COM	778296103	0	0	SH		SOLE		4,505	0	0
ROSS STORES INC	COM	778296103	1,169	16,059	SH		OTR		0	0	5,693
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	0	0	1,270
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	5,730	0	0
ROSS STORES INC	COM	778296103	0	0	SH		OTR		3,366	0	0
ROSS STORES INC	COM	778296103	726	9,967	SH		OTR		0	0	112
ROSS STORES INC	COM	778296103	0	0	SH		OTR		8,675	0	0
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	1,180	0	0
ROSS STORES INC	COM	778296103	47	640	SH		DFND		0	0	130
ROSS STORES INC	COM	778296103	0	0	SH		DFND		510	0	0
ROUSE PPTYS INC	REA	779287101	961	46,676	SH		SOLE		617	0	0
ROUSE PPTYS INC	REA	779287101	0	0	SH		SOLE	100	0	0	44,010
ROUSE PPTYS INC	REA	779287101	0	0	SH		SOLE	300	0	0	1,897
ROUSE PPTYS INC	REA	779287101	0	0	SH		SOLE	300	152	0	0
ROVI CORP	COM	779376102	1,510	78,760	SH		SOLE		0	0	733
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	63,364	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	258	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	14,073
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	0	0	332
ROVI CORP	COM	779376102	3	140	SH		OTR		0	0	140
ROWAN COMPANIES PLC	FOR	G7665A101	1,932	52,619	SH		SOLE		0	0	667
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	35,198	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	16,385
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	100	369	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	33	887	SH		OTR		0	0	887
ROYAL BK OF CANADA	FOR	780087102	6,658	103,685	SH		SOLE		0	0	1,890
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	76,118	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	22,176	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	0	0	3,501
ROYAL BK OF CANADA	FOR	780087102	449	6,998	SH		OTR		0	0	6,573
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		OTR	100	0	0	425
ROYAL BK OF CANADA	FOR	780087102	3	46	SH		OTR		0	0	46
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,168	187,045	SH		SOLE		0	0	4,937
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	20,869	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	161,239	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	7	637	SH		OTR		0	0	637
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	683	17,847	SH		SOLE		0	0	1,331
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	1,246	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	13,979
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	0	0	1,279
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE		12	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	18	471	SH		OTR		0	0	471
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	7,144	103,763	SH		SOLE		0	0	14,499
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	73,087	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE		723	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	0	0	4,060
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	11,394	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	888	12,896	SH		OTR		0	0	11,402
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		OTR		1,494	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	352	5,117	SH		OTR		0	0	117
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		OTR		5,000	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	63	912	SH		DFND		0	0	112
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		DFND		800	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	12,111	184,401	SH		SOLE		0	0	30,782
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	200	9,594	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE		5,496	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	0	0	7,581
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	100,601	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	500	460	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	29,887	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,117	32,236	SH		OTR		0	0	21,986
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	1,800	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR		4,094	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	0	0	834
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	3,522	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,978	45,345	SH		OTR		0	0	253
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	1,867	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	35,200	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR		8,025	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	13	195	SH		DFND		0	0	195
ROYAL GOLD INC	COM	780287108	2,792	57,374	SH		SOLE		0	0	3,225
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE		80	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	8,831
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	45,041	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	197	0	0
ROYCE FOCUS TR INC	CLO	78080N108	79	10,908	SH		OTR		0	0	10,908
ROYCE MICRO-CAP TR INC	CLO	780915104	175	14,912	SH		SOLE		0	0	2,264
ROYCE MICRO-CAP TR INC	CLO	780915104	0	0	SH		SOLE	100	12,648	0	0
ROYCE MICRO-CAP TR INC	CLO	780915104	1	116	SH		OTR		0	0	116
RPC ENERGY SVCS INC	COM	749660106	250	16,139	SH		SOLE		0	0	1,195
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	0	0	5,369
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	100	0	0	4,766
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	4,809	0	0
RPC ENERGY SVCS INC	COM	749660106	76	4,943	SH		OTR		0	0	4,943
RPC ENERGY SVCS INC	COM	749660106	6	396	SH		OTR		0	0	396
RPM INTERNATIONAL INC	COM	749685103	7,282	201,164	SH		SOLE		0	0	26,532
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	82,962	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	18,151
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	500	300	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	200	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	0	0	1,840
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	68,769	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE		1,110	0	0
RPM INTERNATIONAL INC	COM	749685103	487	13,446	SH		OTR		0	0	2,221
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	0	0	585
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR		9,230	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	1,410	0	0
RPM INTERNATIONAL INC	COM	749685103	757	20,925	SH		OTR		19,425	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	36	1,000	SH		DFND		1,000	0	0
RPX CORP	COM	74972G103	277	15,778	SH		SOLE		0	0	12,800
RPX CORP	COM	74972G103	0	0	SH		SOLE	300	212	0	0
RPX CORP	COM	74972G103	0	0	SH		SOLE	300	0	0	2,766
RPX CORP	COM	74972G103	10	574	SH		OTR		0	0	574
RTI INTL METALS INC	COM	74973W107	1,187	37,056	SH		SOLE		0	0	331
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	30,542	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE		3,358	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	0	0	2,666
RTI INTL METALS INC	COM	74973W107	7	229	SH		OTR		0	0	229
RUBICON TECHNOLOGY INC	COM	78112T107	234	19,320	SH		SOLE	100	54	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	17,663	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	0	0	1,603
RUBY TUESDAY INC	COM	781182100	477	63,584	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	58,203	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	0	0	5,222
RUDOPLH TECHNOLOGIES INC	COM	781270103	421	36,961	SH		SOLE		0	0	341
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	2,838
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	100	0	0	54
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	100	1,396	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,332	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	11	998	SH		OTR		0	0	848
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		OTR		150	0	0
RUE21 INC	COM	781295100	1,161	28,797	SH		SOLE	100	0	0	12,154
RUE21 INC	COM	781295100	0	0	SH		SOLE	100	46	0	0
RUE21 INC	COM	781295100	0	0	SH		SOLE	300	0	0	1,257
RUE21 INC	COM	781295100	0	0	SH		SOLE	300	15,340	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	379	31,976	SH		SOLE	300	0	0	3,058
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	28,918	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,010	20,314	SH		SOLE		0	0	2,565
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,926	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	0	0	796
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	15,027	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	108	2,169	SH		OTR		0	0	1,709
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		OTR		460	0	0
RYDER SYSTEMS INC	COM	783549108	1,110	18,602	SH		SOLE		0	0	203
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	11,078	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	6,840
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	156	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	0	0	120
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE		205	0	0
RYDEX S&P EQUAL WEIGHT	CLO	78355W841	169	1,683	SH		SOLE		0	0	1,533
RYDEX S&P EQUAL WEIGHT	CLO	78355W841	0	0	SH		SOLE	100	0	0	108
RYDEX S&P EQUAL WEIGHT	CLO	78355W841	0	0	SH		SOLE		42	0	0
RYDEX S&P EQUAL WEIGHT	CLO	78355W841	49	489	SH		OTR		0	0	489
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	817	12,527	SH		SOLE		0	0	4,381
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	500	4,990	0	0
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	2,075	0	0
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	0	0	1,081
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	36	557	SH		OTR		0	0	557
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	16	240	SH		OTR		0	0	240
RYLAND GROUP	COM	783764103	2,020	49,839	SH		SOLE		0	0	520
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	45,127	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	0	0	3,926
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	0	0	121
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	145	0	0
RYLAND GROUP	COM	783764103	25	605	SH		OTR		0	0	605
S & T BANCORP INC	COM	783859101	787	32,514	SH		SOLE	100	61	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	29,933	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	2,520
S & T BANCORP INC	COM	783859101	1	41	SH		OTR		0	0	41
SABRA HEALTH CARE REIT INC	REA	78573L106	915	39,747	SH		SOLE		0	0	75
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	500	60	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	3,169
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	36,443	0	0
SAFETY INS GROUP INC	COM	78648T100	735	13,880	SH		SOLE	100	25	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	1,085
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,770	0	0
SAFETY INS GROUP INC	COM	78648T100	1	15	SH		OTR		0	0	15
SAFEWAY INC	COM	786514208	3,143	98,259	SH		SOLE		0	0	6,063
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	51,291	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	0	0	31,740
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	0	0	3,708
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	3,977	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	500	1,480	0	0
SAFEWAY INC	COM	786514208	140	4,383	SH		OTR		0	0	3,383
SAFEWAY INC	COM	786514208	0	0	SH		OTR		1,000	0	0
SAFEWAY INC	COM	786514208	424	13,260	SH		OTR		13,260	0	0
SAFEWAY INC	COM	786514208	58	1,800	SH		DFND		1,800	0	0
SAIC INC	COM	78390X101	3,635	226,769	SH		SOLE		0	0	2,928
SAIC INC	COM	78390X101	0	0	SH		SOLE		1,200	0	0
SAIC INC	COM	78390X101	0	0	SH		SOLE	100	0	0	592
SAIC INC	COM	78390X101	0	0	SH		SOLE	300	0	0	39,974
SAIC INC	COM	78390X101	0	0	SH		SOLE	300	181,139	0	0
SAIC INC	COM	78390X101	0	0	SH		SOLE	100	936	0	0
SAIC INC	COM	78390X101	27	1,706	SH		OTR		0	0	1,706
SAKS INC	COM	79377W108	1,245	78,112	SH		SOLE		0	0	176
SAKS INC	COM	79377W108	0	0	SH		SOLE	300	63,553	0	0
SAKS INC	COM	79377W108	0	0	SH		SOLE	300	0	0	14,097
SAKS INC	COM	79377W108	0	0	SH		SOLE	100	286	0	0
SALESFORCE.COM INC	COM	79466L302	13,070	251,788	SH		SOLE		0	0	13,228
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	33,993	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	500	104	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	75,798
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	0	0	2,282
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE		400	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	125,983	0	0
SALESFORCE.COM INC	COM	79466L302	458	8,821	SH		OTR		0	0	7,591
SALESFORCE.COM INC	COM	79466L302	0	0	SH		OTR	100	360	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		OTR		870	0	0
SALESFORCE.COM INC	COM	79466L302	31	595	SH		OTR		0	0	185
SALESFORCE.COM INC	COM	79466L302	0	0	SH		OTR		410	0	0
SALESFORCE.COM INC	COM	79466L302	155	2,984	SH		DFND		0	0	414
SALESFORCE.COM INC	COM	79466L302	0	0	SH		DFND	100	2,570	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	4,942	73,890	SH		SOLE		0	0	1,839
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	500	160	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	38,502	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	8,409
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	100	8,554	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	100	0	0	16,396
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE		30	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	332	4,959	SH		OTR		0	0	4,959
SALLY BEAUTY HLDGS INC	COM	79546E104	1,013	38,706	SH		SOLE		0	0	15,708
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	360	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE		4,325	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	0	0	1,981
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	14,548
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	1,784	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	125	4,797	SH		OTR		0	0	4,047
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		OTR		750	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	302	SH		OTR		0	0	302
SANDERSON FARMS INC	COM	800013104	1,230	18,849	SH		SOLE		0	0	82
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,964
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,745	0	0
SANDERSON FARMS INC	COM	800013104	2	23	SH		OTR		0	0	23
SANDISK CORP	COM	80004C101	6,457	108,504	SH		SOLE		0	0	18,149
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	0	0	1,020
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	2,204	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	200	60	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	31,925
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	51,441	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	500	690	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE		3,015	0	0
SANDISK CORP	COM	80004C101	656	11,023	SH		OTR		0	0	10,773
SANDISK CORP	COM	80004C101	0	0	SH		OTR		250	0	0
SANDISK CORP	COM	80004C101	54	912	SH		OTR		0	0	412
SANDISK CORP	COM	80004C101	0	0	SH		OTR		500	0	0
SANDRIDGE ENERGY INC	COM	80007P307	416	70,944	SH		SOLE		0	0	97
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	28,695	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	0	0	42,152
SANDRIDGE ENERGY INC	COM	80007P307	4	690	SH		OTR		0	0	690
SANGAMO BIOSCIENCES INC	COM	800677106	52	4,944	SH		SOLE	300	0	0	4,502
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	442	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	262	25,000	SH		OTR		12,500	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		OTR	100	12,500	0	0
SANOFI-AVENTIS	ADR	80105N105	9,770	192,962	SH		SOLE		0	0	34,260
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE		1,056	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	0	0	28,110
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	17,116	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	111,255	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	500	1,165	0	0
SANOFI-AVENTIS	ADR	80105N105	1,677	33,132	SH		OTR		0	0	31,890
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	0	0	880
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	212	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR		150	0	0
SANOFI-AVENTIS	ADR	80105N105	38	759	SH		OTR		0	0	759
SANOFI-AVENTIS	ADR	80105N105	29	576	SH		DFND		0	0	576
SAP AG SPONSORED ADR	ADR	803054204	7,051	95,385	SH		SOLE		0	0	14,323
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE		322	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	0	0	3,497
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	8,923	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	68,073	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	500	247	0	0
SAP AG SPONSORED ADR	ADR	803054204	823	11,133	SH		OTR		0	0	10,498
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	0	0	370
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR		265	0	0
SAP AG SPONSORED ADR	ADR	803054204	9	121	SH		OTR		0	0	121
SAPIENT CORP	COM	803062108	238	15,229	SH		SOLE		0	0	1,642
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	100	0	0	1,279
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	100	2,000	0	0
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	300	0	0	9,420
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	300	888	0	0
SAPIENT CORP	COM	803062108	21	1,342	SH		OTR		0	0	1,342
SAPPI LTD SPONSORED ADR NEW	ADR	803069202	91	36,672	SH		SOLE	100	3,449	0	0
SAPPI LTD SPONSORED ADR NEW	ADR	803069202	0	0	SH		SOLE	300	33,223	0	0
SASOL LTD SPON ADR	ADR	803866300	2,312	48,389	SH		SOLE		0	0	7,199
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE		17	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	4,393	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	36,780	0	0
SASOL LTD SPON ADR	ADR	803866300	69	1,454	SH		OTR		0	0	1,454
SAUL CENTERS INC	REA	804395101	632	13,666	SH		SOLE		0	0	179
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	672
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,515	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	100	300	0	0
SAUL CENTERS INC	REA	804395101	11	238	SH		OTR		0	0	238
SAUL CENTERS INC	REA	804395101	1	24	SH		OTR		0	0	24
SBA COMMUNICATIONS CORP	COM	78388J106	1,987	24,690	SH		SOLE		0	0	11,811
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	1,361	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	100	0	0	568
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	0	0	10,950
SBA COMMUNICATIONS CORP	COM	78388J106	188	2,335	SH		OTR		0	0	2,335
SBA COMMUNICATIONS CORP	COM	78388J106	10	125	SH		DFND		0	0	125
SCANA CORP	COM	80589M102	2,443	53,057	SH		SOLE		0	0	2,175
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	18,357
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	0	0	559
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	2,330	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	29,636	0	0
SCANA CORP	COM	80589M102	55	1,192	SH		OTR		0	0	1,192
SCANSOURCE INC	COM	806037107	1,065	30,786	SH		SOLE	100	0	0	216
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	28,130	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	2,360
SCANSOURCE INC	COM	806037107	6	168	SH		OTR		0	0	168
SCHEIN HENRY INC	COM	806407102	7,061	68,049	SH		SOLE		0	0	967
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	0	0	540
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	11,906
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	614	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE		10	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	54,012	0	0
SCHEIN HENRY INC	COM	806407102	150	1,442	SH		OTR		0	0	1,442
SCHEIN HENRY INC	COM	806407102	8	75	SH		OTR		0	0	75
SCHLUMBERGER LTD	FOR	806857108	77,482	876,888	SH		SOLE		0	0	64,937
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	500	2,789	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	0	0	9,252
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	212,941	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	388,721	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	174,841
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	200	3,050	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE		20,357	0	0
SCHLUMBERGER LTD	FOR	806857108	7,468	84,523	SH		OTR		0	0	56,846
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	14,186	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR		12,871	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	0	0	620
SCHLUMBERGER LTD	FOR	806857108	3,159	35,750	SH		OTR		0	0	1,148
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR		30,475	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR		0	300	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	2,487	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	0	250	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	0	0	1,090
SCHLUMBERGER LTD	FOR	806857108	241	2,730	SH		DFND		0	0	210
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	0	0	70
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND		420	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	2,030	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	3,074	111,790	SH		SOLE	100	109,142	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	300	0	0	2,185
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	500	250	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	300	213	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	3	123	SH		OTR		0	0	103
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		OTR		20	0	0
SCHOLASTIC CORP	COM	807066105	598	20,864	SH		SOLE		0	0	822
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	3,595
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	16,374	0	0
SCHULMAN A INC	COM	808194104	946	32,129	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,526	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	2,527
SCHWAB CHARLES CORP NEW	COM	808513105	12,058	570,393	SH		SOLE		0	0	41,999
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	500	3,350	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	245,567	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	147,315
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	119,397	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	0	0	7,999
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE		4,766	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	739	34,957	SH		OTR		0	0	31,691
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		OTR		2,366	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		OTR	100	900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	355	16,796	SH		OTR		0	0	1,146
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		OTR		15,650	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	151	7,160	SH		DFND	100	7,160	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,769	29,226	SH		SOLE		0	0	74
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	100	0	0	528
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	100	282	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	2,671
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,671	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	17	281	SH		OTR		0	0	281
SCIENTIFIC GAMES CORP CL A	COM	80874P109	458	28,338	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	21,612	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	6,589
SCORPIO TANKERS INC	FOR	Y7542C106	165	16,916	SH		SOLE		0	0	114
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	971	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	15,831
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,883	34,221	SH		SOLE		0	0	758
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	27,420	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	134	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	5,909
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	12	214	SH		OTR		0	0	149
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		OTR		65	0	0
SCRIPPS E W CO OH	COM	811054402	619	33,721	SH		SOLE		0	0	88
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	30,917	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	2,637
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	100	79	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	3,433	43,948	SH		SOLE		0	0	2,515
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	14,428
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	0	0	1,598
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	25,051	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	356	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	115	1,474	SH		OTR		0	0	1,402
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		OTR		72	0	0
SEACHANGE INTL INC	COM	811699107	44	3,802	SH		SOLE		0	0	850
SEACHANGE INTL INC	COM	811699107	0	0	SH		SOLE	300	178	0	0
SEACHANGE INTL INC	COM	811699107	0	0	SH		SOLE	300	0	0	2,774
SEACHANGE INTL INC	COM	811699107	77	6,735	SH		OTR		0	0	6,735
SEACOR HOLDINGS INC	COM	811904101	1,984	21,936	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	20,172	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	1,713
SEADRILL LTD	FOR	G7945E105	2,685	59,568	SH		SOLE		0	0	25,124
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	500	4,685	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	25,177	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	0	0	1,817
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE		2,765	0	0
SEADRILL LTD	FOR	G7945E105	704	15,621	SH		OTR		0	0	14,691
SEADRILL LTD	FOR	G7945E105	0	0	SH		OTR		930	0	0
SEADRILL LTD	FOR	G7945E105	34	751	SH		OTR		0	0	241
SEADRILL LTD	FOR	G7945E105	0	0	SH		OTR	100	510	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	5,485	125,338	SH		SOLE		0	0	36,440
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE		3,383	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	2,041	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	0	0	799
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	68,425	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	14,250
SEAGATE TECHNOLOGY	FOR	G7945M107	1,201	27,438	SH		OTR		0	0	27,326
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		OTR		112	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	31	713	SH		OTR		0	0	713
SEALED AIR CORP NEW	COM	81211K100	2,679	98,530	SH		SOLE		0	0	10,345
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE		1,200	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	25,760
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	0	0	3,198
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	864	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	57,163	0	0
SEALED AIR CORP NEW	COM	81211K100	82	3,017	SH		OTR		0	0	3,017
SEALED AIR CORP NEW	COM	81211K100	6	210	SH		OTR		0	0	210
SEARS HLDGS CORP	COM	812350106	1,738	29,214	SH		SOLE		401	0	0
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	320	0	0
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	0	0	3,698
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	100	0	0	24,795
SEARS HLDGS CORP	COM	812350106	0	7	SH		OTR		0	0	7
SEASPAN CORP	COM	Y75638109	177	7,231	SH		SOLE	100	411	0	0
SEASPAN CORP	COM	Y75638109	0	0	SH		SOLE	300	6,820	0	0
SEASPAN CORP	COM	Y75638109	25	1,009	SH		OTR		1,009	0	0
SEATTLE GENETICS INC/WA	COM	812578102	842	19,204	SH		SOLE		0	0	8,594
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	1,077	0	0
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	8,602
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	100	0	0	781
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE		150	0	0
SEATTLE GENETICS INC/WA	COM	812578102	136	3,114	SH		OTR		0	0	3,114
SEI INVESTMENT COMPANY	COM	784117103	3,809	123,231	SH		SOLE		0	0	1,438
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	500	2,900	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE		910	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	0	0	3,807
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	3,991	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	90,415	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	19,770
SEI INVESTMENT COMPANY	COM	784117103	50	1,613	SH		OTR		0	0	1,403
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		OTR		210	0	0
SEI INVESTMENT COMPANY	COM	784117103	247	7,990	SH		OTR		0	0	190
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		OTR		7,800	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	2,680	110,049	SH		SOLE		0	0	510
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	100	0	0	50,271
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	54,369	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	0	0	4,756
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	100	143	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	10	409	SH		OTR		0	0	409
SELECT MED HLDGS CORP	COM	81619Q105	15,919	1,972,567	SH		SOLE		0	0	8,137
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	200	230	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	4,115
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	500	151,060	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE		120,220	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	283	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,674,667	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	0	0	13,855
SELECT MED HLDGS CORP	COM	81619Q105	963	119,361	SH		OTR		0	0	4,449
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR		76,780	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	0	0	5,525
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	32,607	0	0
SELECT MED HLDGS CORP	COM	81619Q105	981	121,525	SH		OTR		0	0	1,870
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR		102,720	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	0	4,020	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	12,915	0	0
SELECT MED HLDGS CORP	COM	81619Q105	36	4,520	SH		DFND		2,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		DFND	100	1,720	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,484	60,585	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,733
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	55,694	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	8	312	SH		OTR		0	0	312
SEMGROUP CORP	COM	81663A105	224	3,920	SH		SOLE	300	0	0	3,599
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	321	0	0
SEMGROUP CORP	COM	81663A105	17	297	SH		OTR		0	0	297
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	156	45,013	SH		SOLE	100	4,240	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	40,773	0	0
SEMPRA ENERGY	COM	816851109	8,584	100,282	SH		SOLE		0	0	14,210
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	31,328
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	49,889	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	735	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	0	0	3,698
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE		422	0	0
SEMPRA ENERGY	COM	816851109	630	7,359	SH		OTR		0	0	7,290
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR		69	0	0
SEMPRA ENERGY	COM	816851109	18	212	SH		OTR		0	0	12
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR		200	0	0
SEMTECH CORP COM	COM	816850101	1,642	54,748	SH		SOLE		0	0	542
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	42,364	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	9,222
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	100	1,530	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	100	0	0	380
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	500	710	0	0
SEMTECH CORP COM	COM	816850101	16	544	SH		OTR		0	0	494
SEMTECH CORP COM	COM	816850101	0	0	SH		OTR		50	0	0
SENECA FOODS CORP NEW	COM	817070501	236	7,838	SH		SOLE	300	0	0	694
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	7,144	0	0
SENECA FOODS CORP NEW	COM	817070501	3	114	SH		OTR		0	0	114
SENIOR HOUSING PROP TRUST	REA	81721M109	3,852	165,036	SH		SOLE		0	0	7,540
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	25,747
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	126,423	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	0	0	2,632
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE		1,694	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,000	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	351	15,032	SH		OTR		0	0	12,056
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		OTR		676	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		OTR	100	2,300	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	2	65	SH		OTR		0	0	65
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,047	42,734	SH		SOLE		0	0	321
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	6,833
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	31,028	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	4,032	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	0	0	520
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10	210	SH		OTR		0	0	210
SENSIENT TECHNOLOGIES CORP	COM	81725T100	151	3,160	SH		OTR		0	0	2,900
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		OTR		260	0	0
SEQUENOM INC	COM	817337405	29	10,707	SH		SOLE	300	0	0	9,806
SEQUENOM INC	COM	817337405	0	0	SH		SOLE	300	901	0	0
SERVICE CORP INTERNATL	COM	817565104	3,265	175,334	SH		SOLE		0	0	11,857
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	2,220	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	132,232	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	29,025
SERVICE CORP INTERNATL	COM	817565104	141	7,554	SH		OTR		0	0	7,440
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		OTR	100	0	0	114
SERVICENOW INC	COM	81762P102	822	15,821	SH		SOLE		0	0	3,715
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE		1,050	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	0	0	3,416
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	6,765
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	875	0	0
SERVICENOW INC	COM	81762P102	85	1,633	SH		OTR		0	0	1,633
SERVICENOW INC	COM	81762P102	4	77	SH		DFND		0	0	77
SERVICESOURCE INTL INC COM	COM	81763U100	251	20,769	SH		SOLE		0	0	9,527
SERVICESOURCE INTL INC COM	COM	81763U100	0	0	SH		SOLE	100	0	0	5,629
SERVICESOURCE INTL INC COM	COM	81763U100	0	0	SH		SOLE	300	0	0	5,207
SERVICESOURCE INTL INC COM	COM	81763U100	0	0	SH		SOLE	300	406	0	0
SERVICESOURCE INTL INC COM	COM	81763U100	142	11,728	SH		OTR		0	0	11,728
SHAW COMMUNICATIONS INC	FOR	82028K200	614	26,412	SH		SOLE		0	0	50
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	2,899	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	23,463	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	14	594	SH		OTR		0	0	594
SHERWIN WILLIAMS CO	COM	824348106	9,684	53,157	SH		SOLE		0	0	2,658
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	11,598
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	11,220	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE		4,304	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	0	0	3,377
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	20,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,038	5,699	SH		OTR		0	0	1,614
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		OTR		1,135	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	620	3,404	SH		OTR		0	0	104
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		OTR		2,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		OTR	200	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	9	SH		DFND	100	0	0	9
SHFL ENTMT INC	COM	78423R105	1,179	51,336	SH		SOLE		0	0	757
SHFL ENTMT INC	COM	78423R105	0	0	SH		SOLE	300	45,472	0	0
SHFL ENTMT INC	COM	78423R105	0	0	SH		SOLE	100	163	0	0
SHFL ENTMT INC	COM	78423R105	0	0	SH		SOLE	300	0	0	4,794
SHFL ENTMT INC	COM	78423R105	0	0	SH		SOLE	100	0	0	150
SHFL ENTMT INC	COM	78423R105	9	371	SH		OTR		0	0	371
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,471	36,312	SH		SOLE		0	0	1,195
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	4,819	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	30,198	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	500	100	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	29	724	SH		OTR		0	0	724
SHINHAN FINANCIAL GRP ADR	ADR	824596100	6	138	SH		OTR		0	0	138
SHIP FINANCE INTL LTD	FOR	G81075106	243	15,899	SH		SOLE		0	0	9,137
SHIP FINANCE INTL LTD	FOR	G81075106	0	0	SH		SOLE	300	0	0	4,790
SHIP FINANCE INTL LTD	FOR	G81075106	0	0	SH		SOLE	100	0	0	1,645
SHIP FINANCE INTL LTD	FOR	G81075106	0	0	SH		SOLE	300	327	0	0
SHIP FINANCE INTL LTD	FOR	G81075106	173	11,321	SH		OTR		0	0	11,250
SHIP FINANCE INTL LTD	FOR	G81075106	0	0	SH		OTR	100	71	0	0
SHIRE PLC	ADR	82481R106	2,084	17,383	SH		SOLE		0	0	4,691
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	500	230	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	10,467	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,407	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	0	0	588
SHIRE PLC	ADR	82481R106	334	2,789	SH		OTR		0	0	2,619
SHIRE PLC	ADR	82481R106	0	0	SH		OTR		170	0	0
SHIRE PLC	ADR	82481R106	1	12	SH		OTR		0	0	12
SHIRE PLC	ADR	82481R106	1	11	SH		DFND		0	0	11
SHUTTERFLY INC	COM	82568P304	202	3,612	SH		SOLE		0	0	82
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	279	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	3,251
SHUTTERFLY INC	COM	82568P304	5	87	SH		OTR		0	0	87
SIBANYE GOLD LTD ADR	ADR	825724206	58	11,115	SH		SOLE		0	0	7
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	9,890	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	100	1,218	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	81	SH		OTR	100	81	0	0
SIEMENS AG ADR	ADR	826197501	8,878	73,673	SH		SOLE		0	0	4,177
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	100	15,685	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	300	50,498	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	100	0	0	494
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE		1,024	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	500	1,795	0	0
SIEMENS AG ADR	ADR	826197501	322	2,671	SH		OTR		0	0	2,351
SIEMENS AG ADR	ADR	826197501	0	0	SH		OTR		320	0	0
SIEMENS AG ADR	ADR	826197501	16	137	SH		OTR		0	0	137
SIEMENS AG ADR	ADR	826197501	3	25	SH		DFND		0	0	25
SIGMA ALDRICH CORP	COM	826552101	3,997	46,855	SH		SOLE		0	0	3,427
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	200	200	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	15,611
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	26,713	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	500	400	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	417	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE		87	0	0
SIGMA ALDRICH CORP	COM	826552101	761	8,917	SH		OTR		0	0	6,387
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		OTR		330	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		OTR	100	2,200	0	0
SIGMA ALDRICH CORP	COM	826552101	11	129	SH		OTR		0	0	129
SIGMA DESIGNS INC	COM	826565103	188	33,632	SH		SOLE	300	0	0	2,690
SIGMA DESIGNS INC	COM	826565103	0	0	SH		SOLE	300	30,942	0	0
SIGMA DESIGNS INC	COM	826565103	1	149	SH		OTR		0	0	149
SIGNATURE BANK	COM	82669G104	3,713	40,571	SH		SOLE		0	0	4,521
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	29,397	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	6,478
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	0	0	36
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	139	0	0
SIGNATURE BANK	COM	82669G104	74	809	SH		OTR		0	0	809
SIGNET JEWELERS LTD	FOR	G81276100	4,813	67,169	SH		SOLE		0	0	5,441
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	261	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	11,046
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	50,028	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	0	0	393
SIGNET JEWELERS LTD	FOR	G81276100	169	2,363	SH		OTR		0	0	2,325
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		OTR		38	0	0
SIGNET JEWELERS LTD	FOR	G81276100	2	24	SH		OTR		0	0	24
SILGAN HOLDINGS INC	COM	827048109	1,764	37,533	SH		SOLE		0	0	461
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	6,005
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	30,400	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	0	0	528
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	139	0	0
SILGAN HOLDINGS INC	COM	827048109	14	295	SH		OTR		0	0	295
SILICON LABORATORIES INC	COM	826919102	1,292	30,248	SH		SOLE	100	100	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	5,637
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	24,511	0	0
SILICON LABORATORIES INC	COM	826919102	1	19	SH		OTR		0	0	19
SILICONWARE PRECISION ADR	ADR	827084864	281	48,556	SH		SOLE		0	0	2,533
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	100	0	0	517
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	100	4,064	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	41,442	0	0
SILICONWARE PRECISION ADR	ADR	827084864	5	835	SH		OTR		0	0	835
SILVER BAY RLTY TR CORP	REA	82735Q102	1,913	122,170	SH		SOLE		1,050	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	500	24	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	100	119,650	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	0	0	1,299
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	147	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	314	20,038	SH		OTR		0	0	20,038
SILVER STANDARD RESOURCES INC	ADR	82823L106	49	7,928	SH		SOLE		0	0	3,644
SILVER STANDARD RESOURCES INC	ADR	82823L106	0	0	SH		SOLE	300	3,202	0	0
SILVER STANDARD RESOURCES INC	ADR	82823L106	0	0	SH		SOLE	100	0	0	687
SILVER STANDARD RESOURCES INC	ADR	82823L106	0	0	SH		SOLE	100	395	0	0
SILVER STANDARD RESOURCES INC	ADR	82823L106	14	2,323	SH		OTR		0	0	2,323
SILVER WHEATON CORP	FOR	828336107	1,348	54,404	SH		SOLE		0	0	7,998
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	0	0	260
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	2,384	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	43,762	0	0
SILVER WHEATON CORP	FOR	828336107	91	3,659	SH		OTR		0	0	3,659
SILVER WHEATON CORP	FOR	828336107	2	89	SH		OTR		0	0	89
SIMMONS 1ST NATL CORP CL A	COM	828730200	554	17,836	SH		SOLE	100	42	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	1,409
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	16,385	0	0
SIMON PROPERTY GROUP INC	REA	828806109	19,980	134,788	SH		SOLE		0	0	2,828
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	84,689	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE		3,751	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	0	0	726
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,555	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	40,839
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	500	88	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	200	312	0	0
SIMON PROPERTY GROUP INC	REA	828806109	488	3,293	SH		OTR		0	0	3,293
SIMON PROPERTY GROUP INC	REA	828806109	150	1,009	SH		OTR		0	0	79
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		OTR		930	0	0
SIMPSON MFG INC	COM	829073105	1,441	44,256	SH		SOLE		0	0	244
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	0	0	192
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	40,238	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	3,466
SIMPSON MFG INC	COM	829073105	8	258	SH		OTR		0	0	258
SIMS GROUP LTD SPON ADR	ADR	829160100	149	16,954	SH		SOLE	100	1,321	0	0
SIMS GROUP LTD SPON ADR	ADR	829160100	0	0	SH		SOLE	300	15,633	0	0
SINA.COM INC	FOR	G81477104	329	4,049	SH		SOLE		0	0	71
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	300	3,509	0	0
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	100	469	0	0
SINA.COM INC	FOR	G81477104	8	93	SH		OTR		0	0	93
SINCLAIR BROADCAST GROUP CL A	COM	829226109	5,664	168,962	SH		SOLE		0	0	1,956
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	500	30	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	100	160,640	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	0	0	5,840
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	496	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	53	1,585	SH		OTR		0	0	1,585
SINCLAIR BROADCAST GROUP CL A	COM	829226109	335	10,000	SH		OTR		10,000	0	0
SIRIUS XM RADIO INC	COM	82967N108	1,768	455,661	SH		SOLE		0	0	56,762
SIRIUS XM RADIO INC	COM	82967N108	0	0	SH		SOLE	300	28,565	0	0
SIRIUS XM RADIO INC	COM	82967N108	0	0	SH		SOLE	100	0	0	104,075
SIRIUS XM RADIO INC	COM	82967N108	0	0	SH		SOLE	100	551	0	0
SIRIUS XM RADIO INC	COM	82967N108	0	0	SH		SOLE	200	1,380	0	0
SIRIUS XM RADIO INC	COM	82967N108	0	0	SH		SOLE	300	0	0	264,328
SIRIUS XM RADIO INC	COM	82967N108	260	67,119	SH		OTR		0	0	15,819
SIRIUS XM RADIO INC	COM	82967N108	0	0	SH		OTR		51,300	0	0
SIRIUS XM RADIO INC	COM	82967N108	9	2,256	SH		DFND		0	0	2,256
SIRONA DENTAL SYS INC	COM	82966C103	528	7,885	SH		SOLE		0	0	2,330
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	588	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	4,710
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	0	0	257
SIRONA DENTAL SYS INC	COM	82966C103	147	2,201	SH		OTR		0	0	2,201
SIX FLAGS ENTMT CORP NEW	COM	83001A102	218	6,446	SH		SOLE		0	0	42
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	5,638
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	766	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	1,030	45,382	SH		SOLE		0	0	7,657
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	0	0	1,528
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	3,589	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	32,608	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	83	3,660	SH		OTR		0	0	3,660
SK TELECOM CO ADR ONE ADR	ADR	78440P108	13	563	SH		OTR		0	0	563
SKECHERS USA INC CL A	COM	830566105	1,336	42,951	SH		SOLE	100	105	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	3,293
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	39,553	0	0
SKECHERS USA INC CL A	COM	830566105	2	78	SH		OTR		0	0	78
SKYWEST INC	COM	830879102	833	57,357	SH		SOLE	100	0	0	909
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	4,358
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	138	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,952	0	0
SKYWEST INC	COM	830879102	4	290	SH		OTR		0	0	290
SKYWORKS SOLUTIONS INC	COM	83088M102	4,381	176,361	SH		SOLE		0	0	24,398
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	26,020
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	117,251	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	569	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	0	0	3,398
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE		4,725	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	146	5,863	SH		OTR		0	0	5,863
SL GREEN REALTY CORP	REA	78440X101	6,707	75,492	SH		SOLE		0	0	422
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	12,573
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	100	628	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	61,784	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE		85	0	0
SL GREEN REALTY CORP	REA	78440X101	38	428	SH		OTR		0	0	428
SL GREEN REALTY CORP	REA	78440X101	16	183	SH		OTR		0	0	43
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		OTR		140	0	0
SLM CORP	COM	78442P106	5,945	238,768	SH		SOLE		0	0	12,207
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	1,450	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	200	2,500	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	98,882	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	0	0	65,568
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	58,161
SLM CORP	COM	78442P106	160	6,414	SH		OTR		0	0	6,349
SLM CORP	COM	78442P106	0	0	SH		OTR	100	0	0	65
SLM CORP	COM	78442P106	103	4,156	SH		OTR		0	0	481
SLM CORP	COM	78442P106	0	0	SH		OTR		3,675	0	0
SLM CORP	COM	78442P106	4	165	SH		DFND		0	0	165
SM ENERGY CO	COM	78454L100	4,329	56,084	SH		SOLE		0	0	279
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	9,107
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	213	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	46,485	0	0
SM ENERGY CO	COM	78454L100	8	105	SH		OTR		0	0	105
SMITH & NEPHEW PLC ADR	ADR	83175M205	885	14,175	SH		SOLE		0	0	1,343
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE		121	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	500	220	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	9,895	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	0	0	97
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	2,499	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	23	375	SH		OTR		0	0	250
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		OTR		125	0	0
SMITH A O CORP	COM	831865209	5,218	115,451	SH		SOLE		0	0	1,764
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	0	0	29,923
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	6,639
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	236	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	76,889	0	0
SMITH A O CORP	COM	831865209	409	9,041	SH		OTR		0	0	9,041
SMITH A O CORP	COM	831865209	4	90	SH		OTR		90	0	0
SMITHFIELD FOODS INC	COM	832248108	2,547	74,981	SH		SOLE	100	371	0	0
SMITHFIELD FOODS INC	COM	832248108	0	0	SH		SOLE	300	55,937	0	0
SMITHFIELD FOODS INC	COM	832248108	0	0	SH		SOLE	300	0	0	18,293
SMITHFIELD FOODS INC	COM	832248108	0	0	SH		SOLE	500	380	0	0
SNAP ON INC	COM	833034101	2,195	22,065	SH		SOLE		0	0	816
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	0	0	200
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	13,193	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	7,671
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	185	0	0
SNAP ON INC	COM	833034101	34	345	SH		OTR		0	0	345
SNYDERS-LANCE INC	COM	833551104	1,564	54,235	SH		SOLE		0	0	550
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	4,059
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	128	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	0	0	379
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE		573	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	48,546	0	0
SNYDERS-LANCE INC	COM	833551104	166	5,767	SH		OTR		0	0	5,767
SNYDERS-LANCE INC	COM	833551104	209	7,234	SH		OTR		7,234	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	218	7,152	SH		SOLE	100	796	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,356	0	0
SOHU.COM INC	FOR	83408W103	234	2,974	SH		SOLE		0	0	432
SOHU.COM INC	FOR	83408W103	0	0	SH		SOLE	300	2,296	0	0
SOHU.COM INC	FOR	83408W103	0	0	SH		SOLE	100	246	0	0
SOHU.COM INC	FOR	83408W103	3	41	SH		OTR		0	0	41
SOHU.COM INC	FOR	83408W103	2	24	SH		OTR		0	0	24
SOLAR CAP LTD	COM	83413U100	156	7,051	SH		SOLE		0	0	650
SOLAR CAP LTD	COM	83413U100	0	0	SH		SOLE	100	2,238	0	0
SOLAR CAP LTD	COM	83413U100	0	0	SH		SOLE	300	0	0	3,848
SOLAR CAP LTD	COM	83413U100	0	0	SH		SOLE	100	0	0	66
SOLAR CAP LTD	COM	83413U100	0	0	SH		SOLE	300	249	0	0
SOLAR CAP LTD	COM	83413U100	42	1,890	SH		OTR		0	0	720
SOLAR CAP LTD	COM	83413U100	0	0	SH		OTR	100	200	0	0
SOLAR CAP LTD	COM	83413U100	0	0	SH		OTR	100	0	0	720
SOLAR CAP LTD	COM	83413U100	0	0	SH		OTR		250	0	0
SOLAR CAP LTD	COM	83413U100	50	2,240	SH		OTR		1,100	0	0
SOLAR CAP LTD	COM	83413U100	0	0	SH		OTR	100	1,140	0	0
SOLARWINDS INC	COM	83416B109	1,757	50,122	SH		SOLE	100	200	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	40,971	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	8,951
SOLARWINDS INC	COM	83416B109	11	316	SH		OTR		0	0	316
SOLERA HLDGS INC	COM	83421A104	3,225	61,001	SH		SOLE		0	0	8,292
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	0	0	178
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	206	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	42,896	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	9,429
SOLERA HLDGS INC	COM	83421A104	189	3,570	SH		OTR		0	0	3,570
SOLERA HLDGS INC	COM	83421A104	3	63	SH		OTR		0	0	63
SONIC AUTOMOTIVE INC	COM	83545G102	1,009	42,390	SH		SOLE		0	0	3,150
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	34,340	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	3,333
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	100	1,477	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	500	90	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1	30	SH		OTR		0	0	30
SONIC CORP	COM	835451105	845	47,634	SH		SOLE		0	0	323
SONIC CORP	COM	835451105	0	0	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	4,855
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	42,320	0	0
SONIC CORP	COM	835451105	1	78	SH		OTR		0	0	78
SONOCO PRODS CO	COM	835495102	3,321	85,285	SH		SOLE		0	0	1,420
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	13,781
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	393	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	69,421	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	0	0	270
SONOCO PRODS CO	COM	835495102	195	5,007	SH		OTR		0	0	407
SONOCO PRODS CO	COM	835495102	0	0	SH		OTR	100	4,600	0	0
SONOCO PRODS CO	COM	835495102	78	2,000	SH		OTR		2,000	0	0
SONUS NETWORKS INC	COM	835916107	68	20,051	SH		SOLE	300	0	0	18,263
SONUS NETWORKS INC	COM	835916107	0	0	SH		SOLE	300	1,788	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,454	67,561	SH		SOLE		0	0	443
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	60,267	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	6,851	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	12	553	SH		OTR		0	0	413
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR		140	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	2,669	54,325	SH		SOLE		0	0	2,025
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	0	0	261
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	9,354
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	42,478	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	207	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	25	508	SH		OTR		0	0	508
SOUFUN HLDGS LTD ADR	ADR	836034108	3,244	62,811	SH		SOLE		370	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	100	0	0	61,701
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	100	720	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	500	20	0	0
SOURCE CAPITAL	COM	836144105	311	5,000	SH		SOLE		0	0	5,000
SOURCEFIRE INC	COM	83616T108	2,536	33,402	SH		SOLE		0	0	213
SOURCEFIRE INC	COM	83616T108	0	0	SH		SOLE	300	30,406	0	0
SOURCEFIRE INC	COM	83616T108	0	0	SH		SOLE	300	0	0	2,676
SOURCEFIRE INC	COM	83616T108	0	0	SH		SOLE	100	0	0	25
SOURCEFIRE INC	COM	83616T108	0	0	SH		SOLE	100	82	0	0
SOURCEFIRE INC	COM	83616T108	16	205	SH		OTR		0	0	205
SOUTH JERSEY INDUSTRIES	COM	838518108	2,097	35,802	SH		SOLE		0	0	638
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	32,145	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,728
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	104	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	0	0	187
SOUTH JERSEY INDUSTRIES	COM	838518108	14	241	SH		OTR		0	0	241
SOUTH JERSEY INDUSTRIES	COM	838518108	586	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	14,930	362,565	SH		SOLE		0	0	18,756
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	28,688	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	185,594	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	200	800	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	0	0	9,184
SOUTHERN CO	COM	842587107	0	0	SH		SOLE		4,750	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	114,793
SOUTHERN CO	COM	842587107	1,612	39,146	SH		OTR		0	0	27,100
SOUTHERN CO	COM	842587107	0	0	SH		OTR		4,582	0	0
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	7,464	0	0
SOUTHERN CO	COM	842587107	621	15,073	SH		OTR		0	0	4,863
SOUTHERN CO	COM	842587107	0	0	SH		OTR		0	700	0
SOUTHERN CO	COM	842587107	0	0	SH		OTR		9,510	0	0
SOUTHERN COPPER CORP DEL	COM	84265V105	733	26,925	SH		SOLE		0	0	11,861
SOUTHERN COPPER CORP DEL	COM	84265V105	0	0	SH		SOLE	300	0	0	13,551
SOUTHERN COPPER CORP DEL	COM	84265V105	0	0	SH		SOLE	300	1,391	0	0
SOUTHERN COPPER CORP DEL	COM	84265V105	0	0	SH		SOLE	100	122	0	0
SOUTHERN COPPER CORP DEL	COM	84265V105	172	6,319	SH		OTR		0	0	6,319
SOUTHERN COPPER CORP DEL	COM	84265V105	1	55	SH		OTR		0	0	55
SOUTHWEST AIRLINES CO	COM	844741108	4,060	278,827	SH		SOLE		0	0	4,655
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	160,259	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	0	0	17,173
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	94,404
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,336	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13	879	SH		OTR		0	0	879
SOUTHWEST GAS CORP	COM	844895102	3,267	65,331	SH		SOLE	100	0	0	14,944
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	3,944
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	46,293	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	150	0	0
SOUTHWEST GAS CORP	COM	844895102	4	77	SH		OTR		0	0	77
SOUTHWESTERN ENERGY CO	COM	845467109	5,553	152,628	SH		SOLE		0	0	1,897
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	0	0	372
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,147	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	102,759	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE		184	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	46,269
SOUTHWESTERN ENERGY CO	COM	845467109	17	470	SH		OTR		0	0	470
SOUTHWESTERN ENERGY CO	COM	845467109	7	179	SH		OTR		0	0	179
SOVRAN SELF STORAGE INC	REA	84610H108	2,564	33,878	SH		SOLE		0	0	129
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	30,989	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	0	0	2,674
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	100	0	0	15
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE		60	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	100	11	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	10	130	SH		OTR		0	0	30
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		OTR		100	0	0
SPARTAN MOTORS	COM	846819100	223	36,801	SH		SOLE	300	0	0	2,985
SPARTAN MOTORS	COM	846819100	0	0	SH		SOLE	300	33,816	0	0
SPARTAN STORES INC	COM	846822104	534	24,199	SH		SOLE	100	144	0	0
SPARTAN STORES INC	COM	846822104	0	0	SH		SOLE	300	0	0	1,903
SPARTAN STORES INC	COM	846822104	0	0	SH		SOLE	300	22,152	0	0
SPARTON CORPORATION	COM	847235108	649	25,458	SH		SOLE	100	24,525	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	61	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	0	0	872
SPDR	CLO	78463X533	221	5,487	SH		SOLE		0	0	5,087
SPDR	CLO	78463X533	0	0	SH		SOLE		400	0	0
SPDR	CLO	78463X533	404	10,010	SH		OTR		10,010	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	10,988	275,728	SH		SOLE		0	0	60,995
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	500	6,282	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	116,066	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	75,823	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	0	0	1,124
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE		15,438	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	2,243	56,281	SH		OTR		0	0	46,071
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	0	0	1,145
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	4,501	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR		4,564	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	168	4,223	SH		OTR		0	0	600
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR		3,308	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	315	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	20	490	SH		DFND	100	490	0	0
SPDR BARCLAYS CAPITAL ST CORP	CLO	78464A474	244	7,945	SH		SOLE		0	0	4,585
SPDR BARCLAYS CAPITAL ST CORP	CLO	78464A474	0	0	SH		SOLE	100	0	0	3,360
SPDR BARCLAYS CAPITAL ST CORP	CLO	78464A474	450	14,631	SH		OTR		0	0	14,631
SPDR BASIC INDUSTRIES	CLO	81369Y100	147	3,509	SH		SOLE		0	0	2,895
SPDR BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	0	0	264
SPDR BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE		350	0	0
SPDR BASIC INDUSTRIES	CLO	81369Y100	136	3,234	SH		OTR		0	0	3,234
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	182	3,008	SH		SOLE		0	0	2,398
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	0	0	50
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE		560	0	0
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	323	5,329	SH		OTR		0	0	4,529
SPDR CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		OTR	100	800	0	0
SPDR CONSUMER STAPLES	CLO	81369Y308	389	9,765	SH		SOLE		0	0	3,302
SPDR CONSUMER STAPLES	CLO	81369Y308	0	0	SH		SOLE	100	0	0	273
SPDR CONSUMER STAPLES	CLO	81369Y308	0	0	SH		SOLE		6,190	0	0
SPDR CONSUMER STAPLES	CLO	81369Y308	334	8,388	SH		OTR		0	0	7,188
SPDR CONSUMER STAPLES	CLO	81369Y308	0	0	SH		OTR	100	1,200	0	0
SPDR CONSUMER STAPLES	CLO	81369Y308	14	340	SH		OTR		0	0	340
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	630	14,963	SH		SOLE		0	0	8,078
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	0	0	SH		SOLE		4,393	0	0
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	0	0	SH		SOLE	100	0	0	1,392
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	0	0	SH		SOLE	100	1,100	0	0
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	407	9,671	SH		OTR		0	0	8,672
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	0	0	SH		OTR		999	0	0
SPDR DJ WILSHIRE REIT ETF	CLO	78464A607	105	1,436	SH		SOLE		0	0	1,436
SPDR DJ WILSHIRE REIT ETF	CLO	78464A607	118	1,614	SH		OTR		0	0	1,614
SPDR DJ WILSHIRE REIT ETF	CLO	78464A607	102	1,400	SH		OTR	100	1,400	0	0
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	948	5,825	SH		SOLE		0	0	304
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	0	0	SH		SOLE	100	5,250	0	0
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	0	0	SH		SOLE	100	0	0	271
SPDR DJ WILSHIRE SM CAP VALUE	CLO	78464A300	476	4,847	SH		SOLE		0	0	477
SPDR DJ WILSHIRE SM CAP VALUE	CLO	78464A300	0	0	SH		SOLE	100	0	0	345
SPDR DJ WILSHIRE SM CAP VALUE	CLO	78464A300	0	0	SH		SOLE	100	4,025	0	0
SPDR DOW JONES INDL AVERAGE ETF	CLO	78467X109	599	3,964	SH		SOLE		0	0	3,906
SPDR DOW JONES INDL AVERAGE ETF	CLO	78467X109	0	0	SH		SOLE	100	0	0	58
SPDR DOW JONES INDL AVERAGE ETF	CLO	78467X109	600	3,974	SH		OTR		0	0	3,974
SPDR DOW JONES INDL AVERAGE ETF	CLO	78467X109	15	100	SH		OTR		0	0	100
SPDR ENERGY	CLO	81369Y506	5,797	69,922	SH		SOLE		0	0	4,670
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE		1,456	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	0	0	220
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	61,603	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	500	1,973	0	0
SPDR ENERGY	CLO	81369Y506	323	3,901	SH		OTR		0	0	1,975
SPDR ENERGY	CLO	81369Y506	0	0	SH		OTR	100	200	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		OTR		1,726	0	0
SPDR ENERGY	CLO	81369Y506	46	560	SH		DFND	100	560	0	0
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	700	35,179	SH		SOLE		0	0	29,689
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	0	0	SH		SOLE		3,490	0	0
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	0	0	SH		SOLE	100	2,000	0	0
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	898	45,123	SH		OTR		0	0	42,123
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	0	0	SH		OTR		500	0	0
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	0	0	SH		OTR	100	2,500	0	0
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	43	2,150	SH		DFND		0	0	2,150
SPDR GOLD TRUST	CLO	78463V107	17,490	136,450	SH		SOLE		0	0	25,801
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	500	5,103	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	0	0	1,226
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	102,417	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE		1,873	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	200	30	0	0
SPDR GOLD TRUST	CLO	78463V107	4,204	32,800	SH		OTR		0	0	14,752
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	0	0	247
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR		16,016	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	1,785	0	0
SPDR GOLD TRUST	CLO	78463V107	592	4,620	SH		OTR		0	0	140
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	200	250	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	1,035	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR		3,195	0	0
SPDR GOLD TRUST	CLO	78463V107	37	290	SH		DFND	100	290	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	420	8,312	SH		SOLE		0	0	5,842
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE		1,775	0	0
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	0	0	695
SPDR HEALTH CARE SELECT SECTOR	CLO	81369Y209	210	4,144	SH		OTR		0	0	4,144
SPDR INDUSTRIAL SELECT SECTOR FD	CLO	81369Y704	281	6,064	SH		SOLE		0	0	4,465
SPDR INDUSTRIAL SELECT SECTOR FD	CLO	81369Y704	0	0	SH		SOLE		1,300	0	0
SPDR INDUSTRIAL SELECT SECTOR FD	CLO	81369Y704	0	0	SH		SOLE	100	0	0	199
SPDR INDUSTRIAL SELECT SECTOR FD	CLO	81369Y704	0	0	SH		SOLE	100	100	0	0
SPDR INDUSTRIAL SELECT SECTOR FD	CLO	81369Y704	214	4,605	SH		OTR		0	0	4,605
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	8,132	136,460	SH		SOLE		0	0	5,068
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE		1,835	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	100	0	0	430
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	100	125,347	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	500	3,780	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	269	4,510	SH		OTR		0	0	1,000
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		OTR		3,510	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	69	1,150	SH		DFND	100	1,150	0	0
SPDR LEHMAN 1-3 MONTH T-BILL	CLO	78464A680	1,833	40,038	SH		SOLE		0	0	34,576
SPDR LEHMAN 1-3 MONTH T-BILL	CLO	78464A680	0	0	SH		SOLE		2,282	0	0
SPDR LEHMAN 1-3 MONTH T-BILL	CLO	78464A680	0	0	SH		SOLE	100	448	0	0
SPDR LEHMAN 1-3 MONTH T-BILL	CLO	78464A680	0	0	SH		SOLE	100	0	0	2,732
SPDR LEHMAN 1-3 MONTH T-BILL	CLO	78464A680	1,812	39,573	SH		OTR		0	0	39,573
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	5,396	92,445	SH		SOLE		0	0	21,914
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE		10,817	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	0	0	248
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	57,403	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	500	2,063	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	1,763	30,202	SH		OTR		0	0	26,635
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR		3,179	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	0	0	90
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	298	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	249	4,266	SH		OTR		3,906	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	360	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	41	710	SH		DFND	100	710	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	1,514	66,285	SH		SOLE		0	0	52,335
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	0	0	SH		SOLE	100	0	0	13,950
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	1,299	56,885	SH		OTR		0	0	56,885
SPDR LEHMAN SHORT TERM MUNICIPAL	CLO	78464A425	1,933	79,821	SH		SOLE		0	0	76,993
SPDR LEHMAN SHORT TERM MUNICIPAL	CLO	78464A425	0	0	SH		SOLE		1,724	0	0
SPDR LEHMAN SHORT TERM MUNICIPAL	CLO	78464A425	0	0	SH		SOLE	100	0	0	1,104
SPDR LEHMAN SHORT TERM MUNICIPAL	CLO	78464A425	2,445	100,946	SH		OTR		0	0	100,946
SPDR METALS & MINING ETF	CLO	78464A755	178	4,870	SH		SOLE		0	0	4,250
SPDR METALS & MINING ETF	CLO	78464A755	0	0	SH		SOLE		300	0	0
SPDR METALS & MINING ETF	CLO	78464A755	0	0	SH		SOLE	100	0	0	320
SPDR METALS & MINING ETF	CLO	78464A755	192	5,251	SH		OTR		0	0	5,251
SPDR NUVEEN BARCLAYS CAP CALIF	CLO	78464A441	546	24,000	SH		SOLE		0	0	24,000
SPDR S&P DIVIDEND ETF	CLO	78464A763	917	13,302	SH		SOLE		0	0	9,875
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	0	0	2,201
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	978	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE		248	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	1,422	20,622	SH		OTR		0	0	18,784
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		OTR		1,838	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	31	450	SH		OTR		450	0	0
SPDR S&P EMERGING SMALL CAP	CLO	78463X756	390	8,575	SH		OTR		8,575	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	277	5,940	SH		SOLE		0	0	5,695
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		SOLE	100	0	0	245
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	138	2,957	SH		OTR		0	0	2,732
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		OTR	100	225	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	9,843	301,107	SH		SOLE		26,065	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	100	275,042	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	1,097	33,562	SH		OTR		0	0	5,300
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		OTR	100	14,890	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		OTR		13,372	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	819	25,061	SH		OTR		0	0	50
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		OTR		10,426	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		OTR	100	8,485	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		OTR		0	6,100	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	3,508	15,498	SH		SOLE		0	0	8,750
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	500	229	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	0	0	1,385
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,647	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE		487	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,325	5,856	SH		OTR		0	0	4,400
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		OTR	100	860	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		OTR		596	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	256	1,130	SH		OTR		80	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		OTR	100	0	0	1,050
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	62	276	SH		DFND		0	0	276
SPDR SER TR	CLO	78468R408	1,081	35,394	SH		SOLE		0	0	32,629
SPDR SER TR	CLO	78468R408	0	0	SH		SOLE	100	0	0	2,211
SPDR SER TR	CLO	78468R408	0	0	SH		SOLE		554	0	0
SPDR SER TR	CLO	78468R408	618	20,243	SH		OTR		0	0	20,243
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	917	28,612	SH		SOLE		0	0	21,707
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	1,200	0	0
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE		4,013	0	0
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	0	0	1,692
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	664	20,715	SH		OTR		0	0	20,340
SPDR TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		OTR		375	0	0
SPDR TRUST SERIES 1	CLO	78462F103	18,978	112,958	SH		SOLE		0	0	81,342
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	500	670	0	0
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	12,908	0	0
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	0	0	3,852
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE		14,186	0	0
SPDR TRUST SERIES 1	CLO	78462F103	5,917	35,218	SH		OTR		0	0	29,593
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		OTR		3,425	0	0
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		OTR	100	2,200	0	0
SPDR TRUST SERIES 1	CLO	78462F103	291	1,732	SH		OTR		1,732	0	0
SPDR UTILITIES SELECT SECTOR	CLO	81369Y886	836	22,373	SH		SOLE		0	0	11,759
SPDR UTILITIES SELECT SECTOR	CLO	81369Y886	0	0	SH		SOLE		4,300	0	0
SPDR UTILITIES SELECT SECTOR	CLO	81369Y886	0	0	SH		SOLE	100	0	0	5,414
SPDR UTILITIES SELECT SECTOR	CLO	81369Y886	0	0	SH		SOLE	100	900	0	0
SPDR UTILITIES SELECT SECTOR	CLO	81369Y886	802	21,470	SH		OTR		0	0	20,295
SPDR UTILITIES SELECT SECTOR	CLO	81369Y886	0	0	SH		OTR		1,175	0	0
SPDR UTILITIES SELECT SECTOR	CLO	81369Y886	9	250	SH		OTR		0	0	250
SPECTRA ENERGY CORP	COM	847560109	12,795	373,788	SH		SOLE		0	0	35,292
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	500	1	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	188,923	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	88,085
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	200	3,624	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	53,531	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE		1,574	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	0	0	2,758
SPECTRA ENERGY CORP	COM	847560109	1,462	42,700	SH		OTR		0	0	33,793
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	1,637	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	156	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR		5,879	0	0
SPECTRA ENERGY CORP	COM	847560109	812	23,713	SH		OTR		0	0	100
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	9,000	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR		11,813	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR		0	2,800	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,911	29,018	SH		SOLE		0	0	765
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	0	0	1,843
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	170	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	100	0	0	26,240
SPECTRUM BRANDS HLDGS INC	COM	84763R101	20	299	SH		OTR		0	0	299
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	483	57,694	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	5,404
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	52,153	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	434	17,897	SH		SOLE		6,213	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	10,213
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	971	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	39	1,600	SH		OTR		1,600	0	0
SPIRIT AIRLS INC COM	COM	848577102	226	6,605	SH		SOLE		0	0	556
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	492	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	500	30	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	5,147
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	100	0	0	380
SPIRIT AIRLS INC COM	COM	848577102	5	147	SH		OTR		0	0	147
SPLUNK INC	COM	848637104	781	13,012	SH		SOLE		0	0	820
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	8,789
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	1,047	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	0	0	2,356
SPLUNK INC	COM	848637104	18	295	SH		OTR		0	0	295
SPLUNK INC	COM	848637104	3	48	SH		OTR		0	0	48
SPROTT PHYSICAL GOLD TR	CLO	85207H104	144	13,083	SH		SOLE		0	0	13,083
SPROTT PHYSICAL GOLD TR	CLO	85207H104	5	498	SH		OTR		0	0	498
SPX CORP	COM	784635104	3,807	44,978	SH		SOLE		0	0	261
SPX CORP	COM	784635104	0	0	SH		SOLE	300	28,196	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	100	9,984	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE		200	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	6,337
SPX CORP	COM	784635104	17	198	SH		OTR		0	0	48
SPX CORP	COM	784635104	0	0	SH		OTR		150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	270	7,097	SH		SOLE		0	0	620
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	0	0	1,062
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	4,972
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	443	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31	814	SH		OTR		0	0	814
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	217	4,357	SH		SOLE		0	0	3,557
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	0	0	SH		SOLE		800	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	17	347	SH		OTR		0	0	347
ST JOE COMPANY	COM	790148100	123	6,255	SH		SOLE	300	0	0	5,679
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	576	0	0
ST JOE COMPANY	COM	790148100	98	5,000	SH		OTR		5,000	0	0
ST JUDE MED INC	COM	790849103	5,641	105,164	SH		SOLE		0	0	3,691
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	37,489
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	0	0	723
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	200	200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,529	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	61,499	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE		33	0	0
ST JUDE MED INC	COM	790849103	165	3,078	SH		OTR		0	0	2,938
ST JUDE MED INC	COM	790849103	0	0	SH		OTR	100	75	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		OTR	100	0	0	65
ST JUDE MED INC	COM	790849103	27	500	SH		OTR	200	500	0	0
STAGE STORES INC	COM	85254C305	664	34,598	SH		SOLE		0	0	276
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	0	0	38
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	69	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	0	0	2,817
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	31,398	0	0
STAGE STORES INC	COM	85254C305	2	89	SH		OTR		0	0	89
STAMPS.COM INC	COM	852857200	688	14,975	SH		SOLE	100	30	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	13,831	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	1,114
STAMPS.COM INC	COM	852857200	2	51	SH		OTR		0	0	51
STANCORP FINL GROUP INC	COM	852891100	1,862	33,845	SH		SOLE		0	0	47
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	6,071
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	27,605	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	100	122	0	0
STANCORP FINL GROUP INC	COM	852891100	3	50	SH		OTR		0	0	50
STANDARD MOTOR PRODUCTS INC	COM	853666105	721	22,413	SH		SOLE	100	40	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,699
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,674	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	2	52	SH		OTR		0	0	52
STANDARD PAC CORP	COM	85375C101	1,277	161,488	SH		SOLE	100	1,370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	147,467	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	0	0	12,651
STANDARD PAC CORP	COM	85375C101	0	35	SH		OTR		0	0	35
STANDEX INTL CORP	COM	854231107	804	13,536	SH		SOLE		0	0	37
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	1,080
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	25	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,394	0	0
STANDEX INTL CORP	COM	854231107	2	28	SH		OTR		0	0	28
STANLEY BLACK & DECKER INC	COM	854502101	6,634	73,244	SH		SOLE		0	0	6,234
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE		2,057	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	34,083	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	21,231
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	0	0	9,111
STANLEY BLACK & DECKER INC	COM	854502101	459	5,069	SH		OTR		0	0	4,789
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		OTR		280	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	513	10,021	SH		SOLE		0	0	6,400
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	100	927	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	300	2,694	0	0
STAPLES INC	COM	855030102	23,036	1,572,392	SH		SOLE		0	0	42,142
STAPLES INC	COM	855030102	0	0	SH		SOLE	500	84,922	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	140,610	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	87,364
STAPLES INC	COM	855030102	0	0	SH		SOLE	200	130	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	1,120,381	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	0	0	21,199
STAPLES INC	COM	855030102	0	0	SH		SOLE		75,644	0	0
STAPLES INC	COM	855030102	1,607	109,728	SH		OTR		0	0	21,062
STAPLES INC	COM	855030102	0	0	SH		OTR	100	23,818	0	0
STAPLES INC	COM	855030102	0	0	SH		OTR		62,033	0	0
STAPLES INC	COM	855030102	0	0	SH		OTR	100	0	0	2,815
STAPLES INC	COM	855030102	1,608	109,785	SH		OTR		0	0	1,090
STAPLES INC	COM	855030102	0	0	SH		OTR	100	0	3,050	0
STAPLES INC	COM	855030102	0	0	SH		OTR	100	8,005	0	0
STAPLES INC	COM	855030102	0	0	SH		OTR		97,550	0	0
STAPLES INC	COM	855030102	0	0	SH		OTR		0	90	0
STAPLES INC	COM	855030102	72	4,892	SH		DFND		0	0	262
STAPLES INC	COM	855030102	0	0	SH		DFND		3,700	0	0
STAPLES INC	COM	855030102	0	0	SH		DFND	100	930	0	0
STAR SCIENTIFIC INC	COM	85517P101	411	215,366	SH		SOLE		0	0	513
STAR SCIENTIFIC INC	COM	85517P101	0	0	SH		SOLE	100	200,000	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	0	SH		SOLE	300	813	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	0	SH		SOLE	300	0	0	14,040
STAR SCIENTIFIC INC	COM	85517P101	2	874	SH		OTR		0	0	874
STARBUCKS CORP	COM	855244109	26,777	347,893	SH		SOLE		0	0	36,100
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	200	1,150	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	146,479	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	44,179	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	0	0	16,171
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE		2,293	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	500	2,770	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	98,751
STARBUCKS CORP	COM	855244109	1,428	18,553	SH		OTR		0	0	15,586
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	300	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		OTR		2,667	0	0
STARBUCKS CORP	COM	855244109	527	6,841	SH		OTR		0	0	481
STARBUCKS CORP	COM	855244109	0	0	SH		OTR		6,360	0	0
STARBUCKS CORP	COM	855244109	226	2,933	SH		DFND		0	0	273
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	0	0	50
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	2,610	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	5,273	79,353	SH		SOLE		0	0	6,228
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,476	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	25,594
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	43,300	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	0	0	2,755
STARWOOD HOTELS & RESORT COM	COM	85590A401	241	3,622	SH		OTR		0	0	3,572
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		OTR	100	0	0	50
STARWOOD HOTELS & RESORT COM	COM	85590A401	17	255	SH		OTR		0	0	255
STARWOOD PPTY TR INC	REA	85571B105	394	16,444	SH		SOLE		0	0	767
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE		100	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	14,245
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	1,332	0	0
STARWOOD PPTY TR INC	REA	85571B105	2	74	SH		OTR		0	0	74
STARZ	COM	85571Q102	2,648	94,143	SH		SOLE		0	0	25,209
STARZ	COM	85571Q102	0	0	SH		SOLE	100	202	0	0
STARZ	COM	85571Q102	0	0	SH		SOLE	300	0	0	9,914
STARZ	COM	85571Q102	0	0	SH		SOLE		35	0	0
STARZ	COM	85571Q102	0	0	SH		SOLE	100	0	0	57,609
STARZ	COM	85571Q102	0	0	SH		SOLE	300	1,174	0	0
STARZ	COM	85571Q102	107	3,809	SH		OTR		0	0	3,734
STARZ	COM	85571Q102	0	0	SH		OTR		75	0	0
STARZ	COM	85571Q102	48	1,701	SH		OTR		0	0	133
STARZ	COM	85571Q102	0	0	SH		OTR		1,568	0	0
STARZ	COM	85571Q102	0	16	SH		DFND	100	0	0	16
STAT OIL ASA	ADR	85771P102	5,163	227,443	SH		SOLE		0	0	4,643
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE		200	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	179,133	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	0	0	21,225
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	22,242	0	0
STAT OIL ASA	ADR	85771P102	59	2,618	SH		OTR		0	0	2,452
STAT OIL ASA	ADR	85771P102	0	0	SH		OTR		166	0	0
STAT OIL ASA	ADR	85771P102	4	178	SH		OTR		0	0	178
STAT OIL ASA	ADR	85771P102	3	138	SH		DFND		0	0	138
STATE STREET CORP	COM	857477103	13,107	199,339	SH		SOLE		0	0	13,657
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	200	7,300	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	94,802	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	59,610
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	8,374	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE		545	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	0	0	15,051
STATE STREET CORP	COM	857477103	1,211	18,418	SH		OTR		0	0	13,265
STATE STREET CORP	COM	857477103	0	0	SH		OTR		1,505	0	0
STATE STREET CORP	COM	857477103	0	0	SH		OTR	100	0	0	59
STATE STREET CORP	COM	857477103	0	0	SH		OTR	100	3,589	0	0
STATE STREET CORP	COM	857477103	315	4,789	SH		OTR		0	0	174
STATE STREET CORP	COM	857477103	0	0	SH		OTR		0	305	0
STATE STREET CORP	COM	857477103	0	0	SH		OTR		4,310	0	0
STEEL DYNAMICS INC	COM	858119100	3,239	193,748	SH		SOLE		0	0	1,731
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	137,260	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	1,262	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	0	0	23,285
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	30,210
STEEL DYNAMICS INC	COM	858119100	141	8,416	SH		OTR		0	0	8,416
STEELCASE INC	COM	858155203	16,685	1,003,915	SH		SOLE		0	0	664
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	0	0	6,230
STEELCASE INC	COM	858155203	0	0	SH		SOLE	200	330	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	7,199
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	848,500	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE		62,820	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	622	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	500	77,550	0	0
STEELCASE INC	COM	858155203	750	45,120	SH		OTR		0	0	915
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	0	0	3,535
STEELCASE INC	COM	858155203	0	0	SH		OTR		25,670	0	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	15,000	0	0
STEELCASE INC	COM	858155203	1,069	64,310	SH		OTR		52,385	0	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	0	2,860	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	9,065	0	0
STEIN MART INC	COM	858375108	419	30,510	SH		SOLE	300	0	0	2,336
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	28,174	0	0
STEIN MART INC	COM	858375108	1	46	SH		OTR		0	0	46
STEPAN CO	COM	858586100	1,198	20,746	SH		SOLE	100	0	0	105
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,991	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	1,602
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	2	38	SH		OTR		0	0	38
STERICYCLE INC	COM	858912108	8,292	71,855	SH		SOLE		0	0	4,951
STERICYCLE INC	COM	858912108	0	0	SH		SOLE		1,601	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	500	588	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	19,723	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	11,340
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	0	0	612
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	33,040	0	0
STERICYCLE INC	COM	858912108	775	6,716	SH		OTR		0	0	4,990
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	180	0	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR		1,496	0	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	59	515	SH		OTR		515	0	0
STERICYCLE INC	COM	858912108	150	1,300	SH		DFND	100	1,300	0	0
STERIS CORP	COM	859152100	1,960	45,635	SH		SOLE		0	0	341
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	36,727	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	8,048
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	179	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	0	0	340
STERIS CORP	COM	859152100	19	450	SH		OTR		0	0	450
STERIS CORP	COM	859152100	3	75	SH		OTR		75	0	0
STERLING BANCORP	COM	859158107	442	32,178	SH		SOLE		0	0	416
STERLING BANCORP	COM	859158107	0	0	SH		SOLE	300	29,120	0	0
STERLING BANCORP	COM	859158107	0	0	SH		SOLE	300	0	0	2,642
STERLING BANCORP	COM	859158107	1	64	SH		OTR		0	0	64
STEWART INFO SVCS CORP	COM	860372101	759	23,738	SH		SOLE		0	0	202
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	21,058	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	1,839
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	100	639	0	0
STEWART INFO SVCS CORP	COM	860372101	2	53	SH		OTR		0	0	53
STIFEL FINANCIAL CORP	COM	860630102	2,693	65,331	SH		SOLE		0	0	557
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	0	0	72
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	59,095	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,428
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	179	0	0
STIFEL FINANCIAL CORP	COM	860630102	6	153	SH		OTR		0	0	153
STILLWATER MINING CO	COM	86074Q102	1,511	137,264	SH		SOLE	100	1,309	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	0	0	10,062
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	125,893	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	554	60,173	SH		SOLE	100	6,166	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	54,007	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	16	1,776	SH		OTR		0	0	746
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		OTR		1,030	0	0
STONE ENERGY CORP	COM	861642106	1,828	56,356	SH		SOLE		0	0	709
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	0	0	4,276
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	100	0	0	420
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	100	908	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	50,003	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	500	40	0	0
STONE ENERGY CORP	COM	861642106	8	250	SH		OTR		0	0	250
STRATASYS LTD	FOR	M85548101	420	4,146	SH		SOLE		0	0	457
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	300	238	0	0
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	100	0	0	153
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	300	0	0	2,708
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	100	590	0	0
STRATASYS LTD	FOR	M85548101	22	219	SH		OTR		0	0	219
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	161	18,552	SH		SOLE		0	0	1,554
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	0	0	SH		SOLE	300	1,415	0	0
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	0	0	SH		SOLE	300	0	0	15,484
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	0	0	SH		SOLE	100	99	0	0
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	15	1,758	SH		OTR		0	0	1,758
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	1	166	SH		OTR		0	0	166
STRAYER EDUCATION INC	COM	863236105	498	11,996	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	925
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	11,044	0	0
STRAYER EDUCATION INC	COM	863236105	0	7	SH		OTR		0	0	7
STRYKER CORP	COM	863667101	12,981	192,054	SH		SOLE		0	0	6,505
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	0	0	873
STRYKER CORP	COM	863667101	0	0	SH		SOLE	500	1,700	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	65,608	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	42,024
STRYKER CORP	COM	863667101	0	0	SH		SOLE	200	5,400	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE		1,877	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	68,067	0	0
STRYKER CORP	COM	863667101	2,034	30,090	SH		OTR		0	0	6,218
STRYKER CORP	COM	863667101	0	0	SH		OTR		6,946	0	0
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	0	0	85
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	16,841	0	0
STRYKER CORP	COM	863667101	963	14,247	SH		OTR		0	0	2,650
STRYKER CORP	COM	863667101	0	0	SH		OTR	200	4,000	0	0
STRYKER CORP	COM	863667101	0	0	SH		OTR		0	195	0
STRYKER CORP	COM	863667101	0	0	SH		OTR		7,402	0	0
STRYKER CORP	COM	863667101	15	220	SH		DFND		220	0	0
STURM RUGER & CO INC	COM	864159108	1,430	22,838	SH		SOLE		0	0	1,585
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,899	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE		665	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	1,637
STURM RUGER & CO INC	COM	864159108	78	1,250	SH		OTR		0	0	1,250
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	4,654	478,268	SH		SOLE		0	0	51,018
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	500	2,550	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	372,517	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	47,877	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	0	0	4,306
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	269	27,667	SH		OTR		0	0	24,796
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		OTR		2,871	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2	164	SH		OTR		0	0	164
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	5	519	SH		DFND		0	0	519
SUMMER INFANT INC	COM	865646103	158	57,000	SH		SOLE		0	0	57,000
SUN CMNTYS INC	REA	866674104	1,885	44,222	SH		SOLE		0	0	863
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,068
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	275	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	40,016	0	0
SUN CMNTYS INC	REA	866674104	15	344	SH		OTR		0	0	344
SUN LIFE FINANCIAL INC	FOR	866796105	1,248	39,028	SH		SOLE		0	0	1,713
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	500	240	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	100	4,481	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,594	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	17	540	SH		OTR		0	0	280
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		OTR		260	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,272	74,816	SH		SOLE		0	0	147
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	5,989
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	68,444	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	200	31	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	100	0	0	21
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	100	184	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	8,231	230,058	SH		SOLE		0	0	19,539
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	500	415	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE		1,029	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	0	0	12,137
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	10,360	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	186,578	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	459	12,826	SH		OTR		0	0	12,173
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR		653	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1	35	SH		OTR		0	0	35
SUNCOR ENERGY INC NEW	FOR	867224107	1	40	SH		DFND		0	0	40
SUNEDISON INC	COM	86732Y109	1,467	184,042	SH		SOLE		898	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	149,747	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	0	0	710
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	594	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	32,093
SUNOCO LOGISTICS PARTNERS LP	PAR	86764L108	98	1,470	SH		SOLE		0	0	1,215
SUNOCO LOGISTICS PARTNERS LP	PAR	86764L108	0	0	SH		SOLE	100	0	0	255
SUNOCO LOGISTICS PARTNERS LP	PAR	86764L108	114	1,720	SH		OTR		0	0	220
SUNOCO LOGISTICS PARTNERS LP	PAR	86764L108	0	0	SH		OTR	100	1,500	0	0
SUNOCO LOGISTICS PARTNERS LP	PAR	86764L108	20	300	SH		OTR		0	0	300
SUNSTONE HOTEL INVESTORS INC	REA	867892101	200	15,674	SH		SOLE		0	0	520
SUNSTONE HOTEL INVESTORS INC	REA	867892101	0	0	SH		SOLE	300	1,242	0	0
SUNSTONE HOTEL INVESTORS INC	REA	867892101	0	0	SH		SOLE	100	46	0	0
SUNSTONE HOTEL INVESTORS INC	REA	867892101	0	0	SH		SOLE	300	0	0	13,866
SUNSTONE HOTEL INVESTORS INC	REA	867892101	9	706	SH		OTR		0	0	706
SUNSTONE HOTEL INVESTORS INC	REA	867892101	1	77	SH		OTR		0	0	77
SUNTRUST BANKS INC	COM	867914103	7,283	224,652	SH		SOLE		0	0	13,848
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE		6,495	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	114,371	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	71,013
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	200	300	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	0	0	15,265
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	3,360	0	0
SUNTRUST BANKS INC	COM	867914103	350	10,792	SH		OTR		0	0	9,592
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR		1,200	0	0
SUNTRUST BANKS INC	COM	867914103	29	910	SH		OTR		0	0	610
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	200	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	477	35,220	SH		SOLE	100	76	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	32,403	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	2,741
SUPERIOR ENERGY SVCS INC	COM	868157108	4,391	175,367	SH		SOLE		0	0	2,160
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	1,605	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE		3,649	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	0	0	35,306
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	21,829
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	110,388	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	500	430	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	62	2,487	SH		OTR		0	0	2,457
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		OTR		30	0	0
SUPERIOR INDS INTL INC	COM	868168105	451	25,288	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	1,967
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,264	0	0
SUPERTEX INC	COM	868532102	286	11,298	SH		SOLE	300	0	0	825
SUPERTEX INC	COM	868532102	0	0	SH		SOLE	300	10,473	0	0
SUPERVALU INC	COM	868536103	1,357	164,828	SH		SOLE		0	0	5,010
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	122,558	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	100	486	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE		9,255	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	27,519
SUPERVALU INC	COM	868536103	1	82	SH		OTR		0	0	82
SURMODICS INC	COM	868873100	364	15,314	SH		SOLE		0	0	199
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	0	0	1,226
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,889	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	2,527	201,649	SH		SOLE	100	608	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	185,121	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	0	0	15,920
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	1	48	SH		OTR		0	0	48
SUSSER HLDGS CORP	COM	869233106	7,129	134,134	SH		SOLE		0	0	732
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	100	0	0	365
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	100	131,360	0	0
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	0	0	1,540
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	137	0	0
SUSSER HLDGS CORP	COM	869233106	23	428	SH		OTR		0	0	428
SUTRON CORP	COM	869380105	1,000	200,000	SH		OTR		0	0	200,000
SVB FINL GROUP	COM	78486Q101	3,031	35,096	SH		SOLE		0	0	79
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	0	0	268
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	6,196
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	28,318	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	235	0	0
SVB FINL GROUP	COM	78486Q101	8	96	SH		OTR		0	0	96
SWEDISH EXPT CR	CLO	870297306	97	14,000	SH		OTR		0	0	14,000
SWEDISH EXPT CR	CLO	870297603	83	10,000	SH		OTR		0	0	10,000
SWIFT ENERGY CO	COM	870738101	550	48,155	SH		SOLE		0	0	89
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	44,284	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	0	0	3,668
SWIFT ENERGY CO	COM	870738101	1	123	SH		OTR		0	0	123
SWISHER HYGIENE INC COM	COM	870808102	6	10,391	SH		SOLE	300	0	0	9,733
SWISHER HYGIENE INC COM	COM	870808102	0	0	SH		SOLE	300	658	0	0
SWS GROUP INC	COM	78503N107	178	31,843	SH		SOLE	100	0	0	460
SWS GROUP INC	COM	78503N107	0	0	SH		SOLE	300	0	0	2,539
SWS GROUP INC	COM	78503N107	0	0	SH		SOLE	300	28,844	0	0
SYKES ENTERPRISES INC	COM	871237103	786	43,946	SH		SOLE	100	0	0	403
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	761	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	3,351
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,431	0	0
SYKES ENTERPRISES INC	COM	871237103	8	437	SH		OTR		0	0	437
SYMANTEC CORP	COM	871503108	7,020	283,643	SH		SOLE		0	0	22,153
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	155,732	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	91,731
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE		24	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	0	0	10,614
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	3,389	0	0
SYMANTEC CORP	COM	871503108	453	18,311	SH		OTR		0	0	17,064
SYMANTEC CORP	COM	871503108	0	0	SH		OTR	100	0	0	1,247
SYMETRA FINL CORP	COM	87151Q106	6,341	355,845	SH		SOLE		0	0	140
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	617	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	100	348,130	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	0	0	6,958
SYMETRA FINL CORP	COM	87151Q106	3	141	SH		OTR		0	0	141
SYMMETRICOM INC	COM	871543104	218	45,154	SH		SOLE	300	0	0	3,669
SYMMETRICOM INC	COM	871543104	0	0	SH		SOLE	300	41,485	0	0
SYMMETRY MEDICAL INC	COM	871546206	341	41,786	SH		SOLE	100	75	0	0
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	0	0	3,328
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	38,383	0	0
SYMMETRY MEDICAL INC	COM	871546206	4	479	SH		OTR		0	0	479
SYNAPTICS INC	COM	87157D109	1,672	37,795	SH		SOLE	100	1,192	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	500	640	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,779
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	33,184	0	0
SYNAPTICS INC	COM	87157D109	6	145	SH		OTR		0	0	45
SYNAPTICS INC	COM	87157D109	0	0	SH		OTR		100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,258	33,061	SH		SOLE		0	0	741
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	75	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	0	0	10
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	2,477
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	29,758	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	200	5,254	SH		OTR		0	0	5,254
SYNGENTA AG ADR	ADR	87160A100	3,866	47,548	SH		SOLE		0	0	1,131
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	500	2,280	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE		1,301	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	15,151	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	0	0	346
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	27,339	0	0
SYNGENTA AG ADR	ADR	87160A100	122	1,501	SH		OTR		0	0	1,321
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		OTR		180	0	0
SYNGENTA AG ADR	ADR	87160A100	6	70	SH		OTR		0	0	70
SYNGENTA AG ADR	ADR	87160A100	1	13	SH		DFND		0	0	13
SYNNEX CORP	COM	87162W100	2,831	46,064	SH		SOLE		0	0	219
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,248
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	0	0	17,239
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	72	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	26,286	0	0
SYNNEX CORP	COM	87162W100	3	48	SH		OTR		0	0	48
SYNOPSYS INC	COM	871607107	4,530	120,151	SH		SOLE		0	0	1,196
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	491	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	96,016	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	0	0	1,383
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	21,065
SYNOPSYS INC	COM	871607107	8	216	SH		OTR		0	0	216
SYNOVUS FINL CORP	COM	87161C105	3,366	1,019,965	SH		SOLE		0	0	18,728
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	100	0	0	232,463
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE		26,000	0	0
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	300	605,592	0	0
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	300	0	0	133,988
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	100	3,194	0	0
SYNTEL INC	COM	87162H103	174	2,175	SH		SOLE		0	0	560
SYNTEL INC	COM	87162H103	0	0	SH		SOLE	300	114	0	0
SYNTEL INC	COM	87162H103	0	0	SH		SOLE	300	0	0	1,319
SYNTEL INC	COM	87162H103	0	0	SH		SOLE	100	0	0	182
SYNTEL INC	COM	87162H103	28	344	SH		OTR		0	0	344
SYSCO	COM	871829107	8,295	260,605	SH		SOLE		0	0	10,652
SYSCO	COM	871829107	0	0	SH		SOLE		1,950	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	77,924
SYSCO	COM	871829107	0	0	SH		SOLE	300	125,609	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	38,222	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	0	0	248
SYSCO	COM	871829107	0	0	SH		SOLE	200	6,000	0	0
SYSCO	COM	871829107	862	27,084	SH		OTR		0	0	8,432
SYSCO	COM	871829107	0	0	SH		OTR		6,478	0	0
SYSCO	COM	871829107	0	0	SH		OTR	100	12,174	0	0
SYSCO	COM	871829107	624	19,590	SH		OTR		0	0	185
SYSCO	COM	871829107	0	0	SH		OTR		0	2,190	0
SYSCO	COM	871829107	0	0	SH		OTR		17,215	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,546	118,804	SH		SOLE		0	0	12,054
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	0	0	2,636
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	500	500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	59,569	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	34,153
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	8,041	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE		1,851	0	0
T ROWE PRICE GROUP INC	COM	74144T108	768	10,680	SH		OTR		0	0	7,074
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		OTR		606	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		OTR	100	3,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	241	3,352	SH		OTR		0	0	762
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		OTR	100	0	0	2,000
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		OTR		590	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9	130	SH		DFND		0	0	130
TAHOE RES INC	FOR	873868103	242	13,506	SH		SOLE	300	0	0	7,229
TAHOE RES INC	FOR	873868103	0	0	SH		SOLE	300	6,277	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,185	305,739	SH		SOLE		0	0	32,262
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE		162	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	0	0	4,625
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	30,091	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	500	170	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	238,429	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	267	15,734	SH		OTR		0	0	15,734
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	76	4,466	SH		OTR		0	0	1,942
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR		2,524	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	2	102	SH		DFND		0	0	102
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,581	87,032	SH		SOLE		0	0	139
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	71,748	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	6,892
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	253	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE		8,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	22	1,188	SH		OTR		0	0	1,188
TAL INTL GROUP INC	COM	874083108	21,404	458,041	SH		SOLE		0	0	2,091
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE		26,168	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	259	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	0	0	2,888
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	200	200	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	0	0	3,644
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	500	29,098	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	393,693	0	0
TAL INTL GROUP INC	COM	874083108	1,580	33,810	SH		OTR		0	0	1,035
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	7,655	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	0	0	1,275
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR		23,845	0	0
TAL INTL GROUP INC	COM	874083108	1,593	34,083	SH		OTR		0	0	370
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR		29,384	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	0	990	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	3,339	0	0
TAL INTL GROUP INC	COM	874083108	41	870	SH		DFND		510	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		DFND	100	360	0	0
TALISMAN ENERGY INC	FOR	87425E103	2,246	195,270	SH		SOLE		0	0	48,776
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	0	0	7,120
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	6,959	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE		390	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	132,025	0	0
TALISMAN ENERGY INC	FOR	87425E103	169	14,673	SH		OTR		0	0	14,035
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		OTR	100	638	0	0
TALISMAN ENERGY INC	FOR	87425E103	5	465	SH		OTR		0	0	465
TALISMAN ENERGY INC	FOR	87425E103	27	2,369	SH		DFND		0	0	2,369
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,370	103,204	SH		SOLE		0	0	1,306
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	0	0	28
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	8,045
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	93,425	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE		400	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	98	3,003	SH		OTR		0	0	3,003
TANGER FACTORY OUTLET CTRS INC	REA	875465106	38	1,166	SH		OTR		0	0	1,166
TANGOE INC	COM	87582Y108	851	35,700	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	32,949	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	0	0	2,669
TANZANIAN RTY EXPL CORP	FOR	87600U104	39	15,264	SH		SOLE	100	610	0	0
TANZANIAN RTY EXPL CORP	FOR	87600U104	0	0	SH		SOLE	300	14,654	0	0
TANZANIAN RTY EXPL CORP	FOR	87600U104	25	10,000	SH		OTR		10,000	0	0
TARGA RES CORP	COM	87612G101	378	5,179	SH		SOLE		0	0	24
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	2,808
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	2,272	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	0	0	75
TARGA RES CORP	COM	87612G101	98	1,340	SH		OTR		0	0	1,340
TARGA RES PARTNERS LP	PAR	87611X105	439	8,523	SH		SOLE		0	0	6,523
TARGA RES PARTNERS LP	PAR	87611X105	0	0	SH		SOLE	100	0	0	700
TARGA RES PARTNERS LP	PAR	87611X105	0	0	SH		SOLE		800	0	0
TARGA RES PARTNERS LP	PAR	87611X105	0	0	SH		SOLE	100	500	0	0
TARGA RES PARTNERS LP	PAR	87611X105	265	5,144	SH		OTR		0	0	4,144
TARGA RES PARTNERS LP	PAR	87611X105	0	0	SH		OTR		1,000	0	0
TARGA RES PARTNERS LP	PAR	87611X105	5	99	SH		OTR		0	0	99
TARGA RES PARTNERS LP	PAR	87611X105	2	46	SH		DFND		0	0	46
TARGET CORP	COM	87612E106	30,147	471,191	SH		SOLE		0	0	45,784
TARGET CORP	COM	87612E106	0	0	SH		SOLE	500	2,791	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	135,518	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	84,048
TARGET CORP	COM	87612E106	0	0	SH		SOLE	200	6,260	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	168,969	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE		10,390	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	0	0	17,431
TARGET CORP	COM	87612E106	3,732	58,328	SH		OTR		0	0	29,161
TARGET CORP	COM	87612E106	0	0	SH		OTR		7,918	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	400	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	19,524	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	0	1,325
TARGET CORP	COM	87612E106	3,471	54,253	SH		OTR		0	0	932
TARGET CORP	COM	87612E106	0	0	SH		OTR		0	300	0
TARGET CORP	COM	87612E106	0	0	SH		OTR		26,639	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	0	80
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	0	266	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	2,536	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	23,500	0	0
TARGET CORP	COM	87612E106	127	1,982	SH		DFND		0	0	62
TARGET CORP	COM	87612E106	0	0	SH		DFND		1,920	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	193	2,543	SH		SOLE	100	280	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	2,263	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	19	248	SH		OTR		0	0	248
TATA MOTORS LTD SPON ADR	ADR	876568502	1,068	40,129	SH		SOLE		0	0	3,920
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	32,562	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	3,647	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	24	916	SH		OTR		0	0	916
TATA MOTORS LTD SPON ADR	ADR	876568502	27	1,000	SH		DFND		1,000	0	0
TAUBMAN CTRS INC	REA	876664103	4,301	63,905	SH		SOLE		0	0	286
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	8,733
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	0	0	209
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	11,758	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	42,919	0	0
TAUBMAN CTRS INC	REA	876664103	39	579	SH		OTR		0	0	579
TAUBMAN CTRS INC	REA	876664103	2	26	SH		OTR		0	0	26
TAYLOR CAP GROUP INC	COM	876851106	363	16,370	SH		SOLE	100	35	0	0
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	0	0	1,444
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	14,891	0	0
TCF FINL CORP	COM	872275102	2,448	171,439	SH		SOLE		0	0	2,200
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	22,400
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	102,255	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE		1,120	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,464	0	0
TCF FINL CORP	COM	872275102	2	150	SH		OTR		0	0	150
TD AMERITRADE HLDG CORP	COM	87236Y108	720	27,493	SH		SOLE		0	0	4,840
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	0	0	913
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	19,918
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,822	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	33	1,253	SH		OTR		0	0	553
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		OTR		700	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,211	158,566	SH		SOLE		0	0	30,266
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	87,990	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	19,015
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	13,391	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE		852	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	500	3,455	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	0	0	3,597
TE CONNECTIVITY LTD	FOR	H84989104	924	17,846	SH		OTR		0	0	17,846
TE CONNECTIVITY LTD	FOR	H84989104	51	994	SH		OTR		0	0	834
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR		160	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	274	7,216	SH		SOLE		0	0	603
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	300	536	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	300	0	0	5,863
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	100	0	0	214
TEAM HEALTH HOLDINGS INC	COM	87817A107	35	913	SH		OTR		0	0	913
TECH DATA CORP	COM	878237106	1,444	28,930	SH		SOLE		0	0	60
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	23,419	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	5,136
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	100	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	0	0	215
TECH DATA CORP	COM	878237106	3	65	SH		OTR		0	0	65
TECHNE CORP	COM	878377100	2,264	28,281	SH		SOLE		0	0	999
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	0	0	4,848
TECHNE CORP	COM	878377100	0	0	SH		SOLE	100	112	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	20,684	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	100	0	0	1,638
TECHNE CORP	COM	878377100	183	2,284	SH		OTR		0	0	2,284
TECHNE CORP	COM	878377100	12	150	SH		OTR		0	0	150
TECK LIMITED CL B	FOR	878742204	1,891	70,218	SH		SOLE		0	0	1,959
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	0	0	764
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	3,935	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	63,560	0	0
TECK LIMITED CL B	FOR	878742204	43	1,609	SH		OTR		0	0	1,609
TECO ENERGY	COM	872375100	1,517	91,731	SH		SOLE		0	0	1,746
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	43,733	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	27,960
TECO ENERGY	COM	872375100	0	0	SH		SOLE	100	15,937	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	100	0	0	1,220
TECO ENERGY	COM	872375100	0	0	SH		SOLE		1,135	0	0
TECO ENERGY	COM	872375100	149	9,023	SH		OTR		0	0	4,773
TECO ENERGY	COM	872375100	0	0	SH		OTR		4,250	0	0
TECUMSEH PRODS CO CL B	COM	878895101	139	16,000	SH		OTR	200	16,000	0	0
TEEKAY CORP	FOR	Y8564W103	705	16,501	SH		SOLE		0	0	7,637
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	3,995	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	0	0	3,226
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	460	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	0	0	1,183
TEEKAY CORP	FOR	Y8564W103	154	3,599	SH		OTR		0	0	3,599
TEEKAY CORP	FOR	Y8564W103	11	267	SH		OTR		0	0	267
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	880	107,924	SH		SOLE		0	0	16,779
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	370	56,466	SH		SOLE		0	0	10,008
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	9,084	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	77,588	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	0	0	7,312
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	3,934	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	35,212	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	0	0	4,473
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	42	5,132	SH		OTR		0	0	5,132
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	39	5,967	SH		OTR		0	0	5,967
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	8	1,255	SH		OTR		0	0	1,255
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,852	57,129	SH		SOLE		0	0	20
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	0	0	16,664
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,184
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	37,149	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	42	SH		OTR		0	0	42
TELEFLEX INC	COM	879369106	2,627	31,923	SH		SOLE		0	0	349
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	25,570	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	5,622
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	122	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	0	0	260
TELEFLEX INC	COM	879369106	16	189	SH		OTR		0	0	189
TELEFONICA BRASIL SA ADR	ADR	87936R106	1,110	49,486	SH		SOLE		0	0	3,875
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,037	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	40,214	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	0	0	360
TELEFONICA BRASIL SA ADR	ADR	87936R106	35	1,548	SH		OTR		0	0	1,548
TELEFONICA SA SPONSORED ADR	ADR	879382208	5,170	333,978	SH		SOLE		0	0	33,617
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	262,113	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	500	410	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	33,494	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	0	0	4,344
TELEFONICA SA SPONSORED ADR	ADR	879382208	223	14,414	SH		OTR		0	0	12,144
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		OTR		2,270	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	35	2,274	SH		OTR		0	0	2,274
TELEPHONE & DATA	COM	879433829	2,247	76,057	SH		SOLE		0	0	1,332
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	61,274	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	13,124
TELEPHONE & DATA	COM	879433829	29	966	SH		OTR		0	0	966
TELETECH HOLDINGS INC	COM	879939106	6,324	252,034	SH		SOLE		0	0	68
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	19,330	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	100	230,926	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	1,710
TELETECH HOLDINGS INC	COM	879939106	1	47	SH		OTR		0	0	47
TELLABS INC	COM	879664100	75	33,187	SH		SOLE	300	0	0	30,436
TELLABS INC	COM	879664100	0	0	SH		SOLE	300	2,751	0	0
TELLABS INC	COM	879664100	14	6,166	SH		OTR		0	0	6,166
TELUS CORPORATION	FOR	87971M103	1,414	42,683	SH		SOLE		0	0	36
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	37,115	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	100	5,502	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	500	30	0	0
TELUS CORPORATION	FOR	87971M103	3	91	SH		OTR		0	0	91
TEMPUR-PEDIC INTL INC	COM	88023U101	2,508	57,047	SH		SOLE		0	0	1,390
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	187	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	0	0	9,533
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	8,240
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	37,697	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	9	210	SH		OTR		0	0	210
TENARIS SA-ADR	ADR	88031M109	1,916	40,968	SH		SOLE		0	0	2,008
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	5,661	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	33,029	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	0	0	180
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	500	90	0	0
TENARIS SA-ADR	ADR	88031M109	83	1,772	SH		OTR		0	0	1,772
TENARIS SA-ADR	ADR	88031M109	4	88	SH		OTR		0	0	38
TENARIS SA-ADR	ADR	88031M109	0	0	SH		OTR		50	0	0
TENET HEALTHCARE	COM	88033G407	1,764	42,832	SH		SOLE		0	0	3,009
TENET HEALTHCARE	COM	88033G407	0	0	SH		SOLE	300	0	0	13,409
TENET HEALTHCARE	COM	88033G407	0	0	SH		SOLE	300	21,795	0	0
TENET HEALTHCARE	COM	88033G407	0	0	SH		SOLE	100	1,268	0	0
TENET HEALTHCARE	COM	88033G407	0	0	SH		SOLE		3,351	0	0
TENET HEALTHCARE	COM	88033G407	120	2,908	SH		OTR		0	0	2,908
TENNANT CORP	COM	880345103	1,257	20,276	SH		SOLE		0	0	220
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,242	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	100	0	0	192
TENNANT CORP	COM	880345103	0	0	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	1,572
TENNANT CORP	COM	880345103	10	161	SH		OTR		0	0	161
TENNECO INC	COM	880349105	363	7,185	SH		SOLE		0	0	691
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	5,193
TENNECO INC	COM	880349105	0	0	SH		SOLE	100	0	0	837
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	464	0	0
TENNECO INC	COM	880349105	100	1,985	SH		OTR		0	0	1,220
TENNECO INC	COM	880349105	0	0	SH		OTR		765	0	0
TERADATA CORP DEL	COM	88076W103	9,833	177,357	SH		SOLE		0	0	1,475
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	21,493
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE		6,507	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	500	2,960	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	37,369	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	0	0	2,265
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	105,288	0	0
TERADATA CORP DEL	COM	88076W103	822	14,825	SH		OTR		0	0	7,720
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR		3,090	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR	100	0	0	120
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR	100	3,895	0	0
TERADATA CORP DEL	COM	88076W103	372	6,715	SH		OTR		0	0	210
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR	100	0	280	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR		0	200	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR	100	0	0	110
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR	100	2,390	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		OTR		3,525	0	0
TERADYNE INC	COM	880770102	1,451	87,847	SH		SOLE		0	0	17,630
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	0	0	1,427
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	615	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	24,934
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	43,241	0	0
TERADYNE INC	COM	880770102	84	5,100	SH		OTR		0	0	5,100
TEREX CORP NEW	COM	880779103	3,371	100,341	SH		SOLE		0	0	10,310
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	500	80	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	0	0	1,830
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE		2,450	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	1,253	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	15,213
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	69,205	0	0
TEREX CORP NEW	COM	880779103	132	3,931	SH		OTR		0	0	3,361
TEREX CORP NEW	COM	880779103	0	0	SH		OTR		570	0	0
TEREX CORP NEW	COM	880779103	8	233	SH		OTR		0	0	233
TERNIUM S A SPONSORED ADR	ADR	880890108	287	11,966	SH		SOLE		0	0	315
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	100	1,307	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,344	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	40	1,665	SH		OTR		0	0	1,665
TESCO CORP ADR	ADR	88157K101	3,849	232,554	SH		SOLE	100	198,824	0	0
TESCO CORP ADR	ADR	88157K101	0	0	SH		SOLE	300	0	0	2,579
TESCO CORP ADR	ADR	88157K101	0	0	SH		SOLE	300	31,151	0	0
TESCO CORP ADR	ADR	88157K101	1	90	SH		OTR		0	0	90
TESLA MTRS INC	COM	88160R101	1,701	8,796	SH		SOLE		0	0	320
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	7,174
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	500	285	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	883	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE		38	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	0	0	56
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	40	0	0
TESLA MTRS INC	COM	88160R101	284	1,469	SH		OTR		0	0	1,469
TESORO CORPORATION	COM	881609101	2,965	67,425	SH		SOLE		0	0	2,772
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	39,997	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	0	0	4,774
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	2,038	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	17,844
TESORO CORPORATION	COM	881609101	62	1,400	SH		OTR		0	0	1,400
TESSERA TECHNOLOGIES INC	COM	88164L100	1,054	54,502	SH		SOLE	100	1,452	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	48,554	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	0	0	4,496
TETRA TECH INC NEW	COM	88162G103	3,283	126,795	SH		SOLE		0	0	1,237
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	64,515	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	5,530
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	161	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	0	0	55,352
TETRA TECH INC NEW	COM	88162G103	2	60	SH		OTR		0	0	60
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,076	85,849	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	78,975	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	6,641
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	161	SH		OTR		0	0	161
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	5,542	146,692	SH		SOLE		0	0	56,488
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE		1,671	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	0	0	30,230
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	8,871	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	49,222	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	500	210	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,188	31,446	SH		OTR		0	0	26,119
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	0	0	1,039
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR		4,172	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	22	579	SH		OTR		0	0	529
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR		50	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	55	1,453	SH		DFND		0	0	553
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		DFND		900	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,541	55,377	SH		SOLE		0	0	2,631
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	0	0	928
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,416	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,475
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	39,927	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	68	1,489	SH		OTR		0	0	1,254
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		OTR		235	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	23	497	SH		OTR		497	0	0
TEXAS INDS INC	COM	882491103	1,533	23,114	SH		SOLE		0	0	321
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	20,844	0	0
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	100	0	0	33
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	100	55	0	0
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	0	0	1,861
TEXAS INDS INC	COM	882491103	4	60	SH		OTR		0	0	60
TEXAS INSTRS INC	COM	882508104	19,845	492,556	SH		SOLE		0	0	43,513
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE		4,168	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	0	0	27,816
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	23,374	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	200	140	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	145,722
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	246,393	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	500	1,430	0	0
TEXAS INSTRS INC	COM	882508104	1,785	44,299	SH		OTR		0	0	35,226
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	6,365	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR		1,567	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	0	0	1,141
TEXAS INSTRS INC	COM	882508104	18	441	SH		OTR		0	0	441
TEXAS INSTRS INC	COM	882508104	4	92	SH		DFND		0	0	92
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,446	54,974	SH		SOLE		0	0	895
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	148	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	5,338
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	48,593	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	200	7,603	SH		OTR		0	0	7,603
TEXTRON INC	COM	883203101	2,977	107,839	SH		SOLE		0	0	1,825
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	59,241	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE		5,145	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	0	0	1,905
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,927	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	200	650	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	36,146
TEXTRON INC	COM	883203101	94	3,412	SH		OTR		0	0	2,712
TEXTRON INC	COM	883203101	0	0	SH		OTR		700	0	0
TEXTRON INC	COM	883203101	21	756	SH		OTR		0	0	356
TEXTRON INC	COM	883203101	0	0	SH		OTR		400	0	0
THERAVANCE INC	COM	88338T104	307	7,518	SH		SOLE	300	0	0	6,749
THERAVANCE INC	COM	88338T104	0	0	SH		SOLE	300	769	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,894	161,624	SH		SOLE		0	0	18,927
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	500	1,565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	0	0	4,462
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE		1,367	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	7,930	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	79,949	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	500	0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	47,349
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,397	15,162	SH		OTR		0	0	14,493
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR		384	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	238	SH		OTR		0	0	188
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	30	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR		20	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	39	10,960	SH		SOLE	100	1,103	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	0	0	SH		SOLE	300	9,857	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	5	1,500	SH		OTR		0	0	1,500
THOMSON REUTERS CORP	FOR	884903105	3,087	88,168	SH		SOLE		0	0	2,976
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	5,682	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	0	0	355
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	47,110	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	0	0	32,045
THOMSON REUTERS CORP	FOR	884903105	16	452	SH		OTR		0	0	349
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		OTR		103	0	0
THOR IND INC	COM	885160101	2,343	40,372	SH		SOLE		0	0	592
THOR IND INC	COM	885160101	0	0	SH		SOLE		520	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	0	0	2,780
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	1,908	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	6,041
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	27,861	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	500	670	0	0
THOR IND INC	COM	885160101	70	1,207	SH		OTR		0	0	1,207
THOR IND INC	COM	885160101	428	7,369	SH		OTR		0	0	89
THOR IND INC	COM	885160101	0	0	SH		OTR		7,280	0	0
THORATEC CORPORATION	COM	885175307	1,712	45,921	SH		SOLE		0	0	1,003
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	35,711	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	0	0	484
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	626	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	500	250	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	7,847
THORATEC CORPORATION	COM	885175307	24	645	SH		OTR		0	0	615
THORATEC CORPORATION	COM	885175307	0	0	SH		OTR		30	0	0
THRESHOLD PHARMACEUTICALS INC	COM	885807206	71	15,229	SH		SOLE		10,932	0	0
THRESHOLD PHARMACEUTICALS INC	COM	885807206	0	0	SH		SOLE	300	0	0	4,026
THRESHOLD PHARMACEUTICALS INC	COM	885807206	0	0	SH		SOLE	300	271	0	0
THRESHOLD PHARMACEUTICALS INC	COM	885807206	15	3,169	SH		OTR		0	0	3,169
TIBCO SOFTWARE INC	COM	88632Q103	3,062	119,669	SH		SOLE		0	0	1,355
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	100	0	0	286
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	100	473	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	0	0	21,939
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	95,616	0	0
TIBCO SOFTWARE INC	COM	88632Q103	60	2,364	SH		OTR		0	0	2,364
TIDEWATER INC	COM	886423102	3,200	53,904	SH		SOLE		0	0	344
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	0	0	9,835
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	2,240	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	6,769
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	34,101	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	500	470	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE		145	0	0
TIDEWATER INC	COM	886423102	19	312	SH		OTR		0	0	312
TIDEWATER INC	COM	886423102	398	6,700	SH		OTR		6,700	0	0
TIFFANY & CO	COM	886547108	3,541	46,216	SH		SOLE		0	0	2,388
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	24,455	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	0	0	4,336
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	404	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	14,633
TIFFANY & CO	COM	886547108	86	1,120	SH		OTR		0	0	670
TIFFANY & CO	COM	886547108	0	0	SH		OTR		450	0	0
TIFFANY & CO	COM	886547108	3	40	SH		OTR		0	0	40
TIM HORTONS INC	FOR	88706M103	1,207	20,771	SH		SOLE		0	0	604
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	100	8,438	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	1,970	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	300	8,063	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	100	0	0	1,150
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE		451	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	0	0	95
TIM HORTONS INC	FOR	88706M103	134	2,308	SH		OTR		0	0	1,748
TIM HORTONS INC	FOR	88706M103	0	0	SH		OTR		250	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		OTR	100	310	0	0
TIM HORTONS INC	FOR	88706M103	5	90	SH		OTR		30	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		OTR	100	60	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	795	33,749	SH		SOLE		0	0	2,333
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	0	0	1,718
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	3,248	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	26,450	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	43	1,805	SH		OTR		0	0	1,805
TIME WARNER CABLE INC	COM	88732J207	13,322	119,374	SH		SOLE		0	0	5,297
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE		17	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	65,512	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	4,805	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	0	0	5,650
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	38,093
TIME WARNER CABLE INC	COM	88732J207	497	4,454	SH		OTR		0	0	4,440
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		OTR	100	14	0	0
TIME WARNER CABLE INC	COM	88732J207	4	38	SH		OTR		38	0	0
TIME WARNER CABLE INC	COM	88732J207	2	15	SH		DFND		0	0	15
TIME WARNER INC	COM	887317303	25,061	380,816	SH		SOLE		0	0	24,725
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	0	0	12,480
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	12,663	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	122,251
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	208,229	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE		468	0	0
TIME WARNER INC	COM	887317303	1,305	19,828	SH		OTR		0	0	18,017
TIME WARNER INC	COM	887317303	0	0	SH		OTR		1,695	0	0
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	116	0	0
TIME WARNER INC	COM	887317303	5	81	SH		OTR		0	0	81
TIME WARNER INC	COM	887317303	19	289	SH		DFND		0	0	244
TIME WARNER INC	COM	887317303	0	0	SH		DFND	100	0	0	45
TIMKEN CO	COM	887389104	4,167	68,993	SH		SOLE		0	0	1,191
TIMKEN CO	COM	887389104	0	0	SH		SOLE	500	695	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	49,661	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	11,488
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	2,067	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	0	0	2,162
TIMKEN CO	COM	887389104	0	0	SH		SOLE		1,729	0	0
TIMKEN CO	COM	887389104	63	1,038	SH		OTR		0	0	628
TIMKEN CO	COM	887389104	0	0	SH		OTR		410	0	0
TIMKEN CO	COM	887389104	441	7,300	SH		OTR		7,300	0	0
TITAN INTERNATIONAL INC	COM	88830M102	846	57,759	SH		SOLE		0	0	148
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	52,907	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	4,580
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,025	70,000	SH		OTR		0	0	70,000
TIVO INC	COM	888706108	146	11,777	SH		SOLE	300	0	0	10,790
TIVO INC	COM	888706108	0	0	SH		SOLE	300	987	0	0
TJX COMPANIES INC NEW	COM	872540109	17,028	301,963	SH		SOLE		0	0	12,982
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	500	0	0	110
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	500	2,815	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	163,918	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE		8,477	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	94,596
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	0	0	4,020
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	15,045	0	0
TJX COMPANIES INC NEW	COM	872540109	1,141	20,234	SH		OTR		0	0	18,514
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	360	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR		1,360	0	0
TJX COMPANIES INC NEW	COM	872540109	180	3,197	SH		OTR		0	0	257
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	80	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR		2,860	0	0
TJX COMPANIES INC NEW	COM	872540109	5	80	SH		DFND	100	0	0	80
T-MOBILE US INC	COM	872590104	503	19,388	SH		SOLE		0	0	2,843
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,325	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	14,762
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	0	0	458
T-MOBILE US INC	COM	872590104	25	958	SH		OTR		0	0	958
TOLL BROS INC	COM	889478103	3,967	122,314	SH		SOLE		0	0	4,429
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	996	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	94,614	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	22,275
TOLL BROS INC	COM	889478103	7	220	SH		OTR		0	0	220
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	603	13,048	SH		SOLE	300	0	0	1,233
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,815	0	0
TOOTSIE ROLL INDS INC	COM	890516107	482	15,655	SH		SOLE	100	42	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,886	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	2,727
TOOTSIE ROLL INDS INC	COM	890516107	3	95	SH		OTR		0	0	95
TORCHMARK CORP	COM	891027104	2,344	32,401	SH		SOLE		0	0	470
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	100	300	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	19,457	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	12,174
TORCHMARK CORP	COM	891027104	256	3,545	SH		OTR		0	0	945
TORCHMARK CORP	COM	891027104	0	0	SH		OTR	100	0	0	2,600
TORCHMARK CORP	COM	891027104	12	166	SH		OTR		0	0	166
TORO CO.	COM	891092108	3,528	64,907	SH		SOLE		0	0	194
TORO CO.	COM	891092108	0	0	SH		SOLE	100	0	0	1,898
TORO CO.	COM	891092108	0	0	SH		SOLE	500	680	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	56,041	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	100	1,144	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	4,950
TORO CO.	COM	891092108	122	2,239	SH		OTR		0	0	2,199
TORO CO.	COM	891092108	0	0	SH		OTR		40	0	0
TORO CO.	COM	891092108	10	181	SH		OTR		0	0	181
TORONTO DOMINION BK	FOR	891160509	6,300	69,827	SH		SOLE		0	0	12,511
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	500	140	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE		806	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	0	0	360
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	7,340	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	48,670	0	0
TORONTO DOMINION BK	FOR	891160509	460	5,102	SH		OTR		0	0	4,230
TORONTO DOMINION BK	FOR	891160509	0	0	SH		OTR		872	0	0
TORONTO DOMINION BK	FOR	891160509	12	132	SH		OTR		0	0	132
TORONTO DOMINION BK	FOR	891160509	1	13	SH		DFND		0	0	13
TORTOISE ENERGY INDEPENDENCE FD	CLO	89148K101	243	9,900	SH		SOLE		0	0	9,900
TORTOISE ENERGY INDEPENDENCE FD	CLO	89148K101	196	8,000	SH		OTR		0	0	8,000
TORTOISE MLP FD INC	CLO	89148B101	140	5,168	SH		SOLE		0	0	5,168
TORTOISE MLP FD INC	CLO	89148B101	177	6,521	SH		OTR		0	0	5,507
TORTOISE MLP FD INC	CLO	89148B101	0	0	SH		OTR	100	0	0	1,014
TORTOISE PIPELINE & ENERGY FD IN	CLO	89148H108	232	8,336	SH		SOLE		0	0	1,336
TORTOISE PIPELINE & ENERGY FD IN	CLO	89148H108	0	0	SH		SOLE	500	4,000	0	0
TORTOISE PIPELINE & ENERGY FD IN	CLO	89148H108	0	0	SH		SOLE	100	3,000	0	0
TOTAL SA-SPON ADR	ADR	89151E109	12,812	221,197	SH		SOLE		0	0	53,516
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	19,132	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	134,554	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	0	0	12,359
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	500	810	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE		826	0	0
TOTAL SA-SPON ADR	ADR	89151E109	2,096	36,186	SH		OTR		0	0	34,102
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR		1,726	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	0	0	62
TOTAL SA-SPON ADR	ADR	89151E109	40	694	SH		OTR		0	0	694
TOTAL SA-SPON ADR	ADR	89151E109	18	307	SH		DFND		0	0	307
TOTAL SYSTEMS SERV	COM	891906109	2,710	92,116	SH		SOLE		0	0	15,433
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	21,545
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	0	0	864
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	36,850	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	17,424	0	0
TOTAL SYSTEMS SERV	COM	891906109	38	1,288	SH		OTR		0	0	1,288
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	315	45,071	SH		SOLE		0	0	110
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	300	39,802	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	300	0	0	4,902
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	100	0	0	173
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	100	84	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	1	150	SH		OTR		0	0	150
TOWERS WATSON & CO CL A	COM	891894107	5,430	50,764	SH		SOLE		0	0	552
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	40,008	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	8,876
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	704	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	0	0	624
TOWERS WATSON & CO CL A	COM	891894107	141	1,319	SH		OTR		0	0	1,319
TOYOTA MTR CORP	ADR	892331307	17,040	133,096	SH		SOLE		0	0	7,383
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	20,944	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	97,158	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	500	1,740	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	0	0	4,861
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE		1,010	0	0
TOYOTA MTR CORP	ADR	892331307	1,130	8,828	SH		OTR		0	0	7,146
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	1,200	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR		182	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	0	0	300
TOYOTA MTR CORP	ADR	892331307	32	249	SH		OTR		0	0	249
TOYOTA MTR CORP	ADR	892331307	3	26	SH		DFND		0	0	26
TRACTOR SUPPLY CO	COM	892356106	9,644	143,570	SH		SOLE		0	0	7,362
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	0	0	4,140
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	20,586	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	19,128
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	87,206	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	500	1,760	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE		3,388	0	0
TRACTOR SUPPLY CO	COM	892356106	397	5,904	SH		OTR		0	0	3,338
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		OTR		2,480	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		OTR	100	86	0	0
TRACTOR SUPPLY CO	COM	892356106	384	5,720	SH		OTR		5,720	0	0
TRANSALTA CORP	FOR	89346D107	227	17,479	SH		SOLE	100	1,759	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	15,720	0	0
TRANSCANADA CORP	FOR	89353D107	2,137	48,638	SH		SOLE		0	0	3,893
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	38,409	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE		1,066	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	0	0	184
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	5,086	0	0
TRANSCANADA CORP	FOR	89353D107	27	619	SH		OTR		0	0	619
TRANSCANADA CORP	FOR	89353D107	4	100	SH		OTR		100	0	0
TRANSDIGM GROUP INC	COM	893641100	717	5,167	SH		SOLE		0	0	21
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	0	0	103
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	4,496
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	547	0	0
TRANSDIGM GROUP INC	COM	893641100	37	265	SH		OTR		0	0	115
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		OTR		150	0	0
TRANSDIGM GROUP INC	COM	893641100	3	20	SH		OTR		0	0	20
TRANSOCEAN LTD	FOR	H8817H100	1,629	36,617	SH		SOLE		0	0	5,558
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	2,735	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	500	1,082	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	24,337	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE		2,020	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	0	0	885
TRANSOCEAN LTD	FOR	H8817H100	390	8,770	SH		OTR		0	0	5,620
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		OTR		3,150	0	0
TRANSOCEAN LTD	FOR	H8817H100	36	801	SH		OTR		0	0	207
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		OTR		594	0	0
TRAVELERS COS INC	COM	89417E109	17,661	208,345	SH		SOLE		0	0	42,818
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	500	220	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	0	0	3,259
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	27,241	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	200	2,152	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	49,444
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	79,638	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE		3,573	0	0
TRAVELERS COS INC	COM	89417E109	4,896	57,755	SH		OTR		0	0	37,586
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	0	0	2,128
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	976	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	2,100	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR		14,965	0	0
TRAVELERS COS INC	COM	89417E109	2,181	25,729	SH		OTR		0	0	654
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR		0	225	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR		18,850	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	6,000	0	0
TRAVELERS COS INC	COM	89417E109	53	628	SH		DFND		0	0	113
TRAVELERS COS INC	COM	89417E109	0	0	SH		DFND		515	0	0
TREDEGAR CORPORATION	COM	894650100	783	30,127	SH		SOLE		0	0	2,386
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	2,088
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	100	856	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	24,797	0	0
TREDEGAR CORPORATION	COM	894650100	47	1,826	SH		OTR		0	0	1,826
TREEHOUSE FOODS INC	COM	89469A104	2,694	40,315	SH		SOLE		0	0	56
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE		379	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	0	0	250
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	109	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,098
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	36,423	0	0
TREEHOUSE FOODS INC	COM	89469A104	213	3,189	SH		OTR		0	0	3,189
TRIMAS CORP	COM	896215209	1,387	37,164	SH		SOLE		0	0	372
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	291	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	3,388
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	100	0	0	33,113
TRIMAS CORP	COM	896215209	8	202	SH		OTR		0	0	202
TRIMBLE NAV LTD	COM	896239100	8,065	271,465	SH		SOLE		0	0	22,831
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE		2,610	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	47,522	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	35,103
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	160,362	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	500	1,160	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	0	0	1,877
TRIMBLE NAV LTD	COM	896239100	276	9,299	SH		OTR		0	0	6,469
TRIMBLE NAV LTD	COM	896239100	0	0	SH		OTR	100	130	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		OTR		2,700	0	0
TRIMBLE NAV LTD	COM	896239100	27	910	SH		OTR		510	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		OTR	100	400	0	0
TRINITY INDS INC	COM	896522109	8,670	191,176	SH		SOLE		0	0	1,674
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE		5,485	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	500	1,170	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	48,828	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	10,803
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	0	0	26,749
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	96,467	0	0
TRINITY INDS INC	COM	896522109	78	1,724	SH		OTR		0	0	1,724
TRINITY INDS INC	COM	896522109	573	12,630	SH		OTR		12,630	0	0
TRIPADVISOR INC	COM	896945201	3,256	42,935	SH		SOLE		0	0	567
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	14,746
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	356	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	25,512	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	0	0	1,754
TRIPADVISOR INC	COM	896945201	8	104	SH		OTR		0	0	104
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,579	194,518	SH		SOLE		0	0	21,025
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	100	0	0	2,350
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	100	447	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	0	0	13,977
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	156,719	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	6	678	SH		OTR		0	0	578
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		OTR		100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,881	41,028	SH		SOLE		0	0	967
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	474	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	7,084
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	32,364	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	500	20	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	0	0	117
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE		2	0	0
TRIUMPH GROUP INC NEW	COM	896818101	202	2,877	SH		OTR		0	0	2,877
TRUEBLUE INC	COM	89785X101	1,080	44,972	SH		SOLE	100	0	0	582
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	3,455
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	40,830	0	0
TRUEBLUE INC	COM	89785X101	1	22	SH		OTR		0	0	22
TRUSTCO BK CORP N Y	COM	898349105	618	103,881	SH		SOLE	100	190	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	95,669	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	8,022
TRUSTMARK CORP	COM	898402102	1,346	52,571	SH		SOLE		0	0	1,057
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	9,130
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	41,757	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	0	0	456
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	171	0	0
TRUSTMARK CORP	COM	898402102	13	494	SH		OTR		0	0	494
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,308	18,336	SH		SOLE		0	0	2,016
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	848	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	100	0	0	1,448
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	0	0	9,235
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	100	969	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE		3,820	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	287	4,027	SH		OTR		0	0	1,158
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		OTR	100	0	0	29
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		OTR		2,840	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	62	865	SH		OTR		865	0	0
TTM TECHNOLOGIES	COM	87305R109	598	61,366	SH		SOLE	100	1,866	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	500	1,270	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	4,522
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	53,708	0	0
TTM TECHNOLOGIES	COM	87305R109	4	436	SH		OTR		0	0	336
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		OTR		100	0	0
TUESDAY MORNING CORP	COM	899035505	607	39,710	SH		SOLE	100	114	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	35,964	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	0	0	3,632
TUPPERWARE CORP	COM	899896104	5,346	61,900	SH		SOLE		0	0	8,959
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,346	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	7,183
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	0	0	69
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	6,937	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE		2,029	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	0	0	2,647
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	1,730	0	0
TUPPERWARE CORP	COM	899896104	492	5,693	SH		OTR		0	0	3,888
TUPPERWARE CORP	COM	899896104	0	0	SH		OTR		725	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		OTR	100	1,080	0	0
TUPPERWARE CORP	COM	899896104	695	8,050	SH		OTR		0	0	6,000
TUPPERWARE CORP	COM	899896104	0	0	SH		OTR		2,020	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		OTR	100	30	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	837	56,720	SH		SOLE		0	0	2,964
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	0	0	254
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	5,936	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	47,566	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	22	1,498	SH		OTR		0	0	1,498
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	3	237	SH		OTR		0	0	237
TURQUOISE HILL RES LTD	FOR	900435108	416	94,180	SH		SOLE		0	0	5,100
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	0	0	1,486
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	6,719	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	80,875	0	0
TW TELECOM INC	COM	87311L104	3,383	113,274	SH		SOLE		0	0	1,144
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	91,044	0	0
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	100	0	0	297
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	0	0	20,341
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	100	448	0	0
TWO HBRS INVT CORP	REA	90187B101	555	57,115	SH		SOLE		0	0	4,769
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	20,417	0	0
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	500	500	0	0
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	100	0	0	140
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	0	0	31,289
TWO HBRS INVT CORP	REA	90187B101	70	7,204	SH		OTR		0	0	5,204
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL LTD	FOR	H89128104	6,625	189,387	SH		SOLE		0	0	33,812
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	95,939	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	100	28,378	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	100	0	0	3,349
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	0	0	21,205
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	500	1,237	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE		5,467	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	832	23,780	SH		OTR		0	0	20,325
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		OTR		2,215	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		OTR	100	1,240	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	117	3,351	SH		OTR		0	0	716
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		OTR		2,635	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,646	30,254	SH		SOLE		0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	84	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,689
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	27,422	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10	111	SH		OTR		0	0	111
TYSON FOODS INC CLASS A	COM	902494103	2,747	97,133	SH		SOLE		0	0	4,408
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	49,693	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE		5,185	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	0	0	68
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	976	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	36,803
TYSON FOODS INC CLASS A	COM	902494103	95	3,365	SH		OTR		0	0	2,115
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR		1,250	0	0
TYSON FOODS INC CLASS A	COM	902494103	37	1,305	SH		DFND		1,250	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		DFND	100	0	0	55
U M H PPTYS INC COM	REA	903002103	13	1,347	SH		SOLE	300	0	0	1,229
U M H PPTYS INC COM	REA	903002103	0	0	SH		SOLE	300	118	0	0
U M H PPTYS INC COM	REA	903002103	111	11,160	SH		OTR		11,160	0	0
U S AWYS GROUP INC	COM	90341W108	597	31,467	SH		SOLE		0	0	6,171
U S AWYS GROUP INC	COM	90341W108	0	0	SH		SOLE	500	17	0	0
U S AWYS GROUP INC	COM	90341W108	0	0	SH		SOLE	300	1,496	0	0
U S AWYS GROUP INC	COM	90341W108	0	0	SH		SOLE	300	0	0	16,439
U S AWYS GROUP INC	COM	90341W108	0	0	SH		SOLE	100	1,850	0	0
U S AWYS GROUP INC	COM	90341W108	0	0	SH		SOLE	100	0	0	244
U S AWYS GROUP INC	COM	90341W108	0	0	SH		SOLE		5,250	0	0
U S AWYS GROUP INC	COM	90341W108	50	2,642	SH		OTR		0	0	2,514
U S AWYS GROUP INC	COM	90341W108	0	0	SH		OTR		128	0	0
U S AWYS GROUP INC	COM	90341W108	2	98	SH		OTR		0	0	98
UBS AG JERSEY BRANCH ETRACS CMCI	CLO	902641810	1,392	40,000	SH		OTR		0	0	40,000
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	543	13,868	SH		SOLE		0	0	4,121
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	0	0	SH		SOLE	100	0	0	9,747
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	692	17,690	SH		OTR		0	0	16,297
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	0	0	SH		OTR	100	0	0	1,393
UBS AG-NEW	FOR	H89231338	6,607	321,964	SH		SOLE		0	0	38,158
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	100	0	0	15,273
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	100	54,112	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	300	202,261	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	500	6,810	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE		5,350	0	0
UBS AG-NEW	FOR	H89231338	679	33,089	SH		OTR		0	0	30,171
UBS AG-NEW	FOR	H89231338	0	0	SH		OTR		1,267	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		OTR	100	0	0	1,651
UBS AG-NEW	FOR	H89231338	14	705	SH		OTR		0	0	705
UDR INC	REA	902653104	4,847	204,508	SH		SOLE		0	0	688
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	34,311
UDR INC	REA	902653104	0	0	SH		SOLE	100	1,037	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	168,472	0	0
UDR INC	REA	902653104	256	10,807	SH		OTR		10,807	0	0
UGI CORP	COM	902681105	3,667	93,714	SH		SOLE		0	0	3,867
UGI CORP	COM	902681105	0	0	SH		SOLE		2,734	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	15,587
UGI CORP	COM	902681105	0	0	SH		SOLE	300	70,944	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	338	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	0	0	244
UGI CORP	COM	902681105	58	1,493	SH		OTR		0	0	1,493
UIL HLDGS CORP	COM	902748102	2,808	75,518	SH		SOLE		0	0	57
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	0	0	4,333
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	50,897	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	399	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	0	0	19,832
UIL HLDGS CORP	COM	902748102	10	266	SH		OTR		0	0	266
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1,257	10,525	SH		SOLE		0	0	3,139
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	675	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	0	0	1,247
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	5,464
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	151	1,264	SH		OTR		0	0	1,208
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR		56	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	12	102	SH		DFND		0	0	102
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	431	2,926	SH		SOLE		0	0	336
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	211	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,369
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	0	0	10
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	29	200	SH		OTR		0	0	200
ULTRA PETROLEUM CORP	COM	903914109	601	29,201	SH		SOLE		0	0	2,532
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE		834	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	100	0	0	715
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	100	159	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	0	0	13,050
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	11,911	0	0
ULTRA PETROLEUM CORP	COM	903914109	66	3,209	SH		OTR		0	0	3,143
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		OTR		66	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	1,092	44,428	SH		SOLE		2,690	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	31,583	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	100	0	0	500
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	100	9,655	0	0
ULTRATECH INC	COM	904034105	896	29,565	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	0	0	2,377
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,114	0	0
UMB FINANCIAL CORP	COM	902788108	2,197	40,423	SH		SOLE		0	0	595
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	36,590	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	2,761
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	113	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	0	0	364
UMB FINANCIAL CORP	COM	902788108	22	399	SH		OTR		0	0	399
UMPQUA HLDGS CORP	COM	904214103	3,378	208,290	SH		SOLE		0	0	3,019
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE		899	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	112,002	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	9,573
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	0	0	82,444
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	353	0	0
UMPQUA HLDGS CORP	COM	904214103	157	9,688	SH		OTR		0	0	9,688
UMPQUA HLDGS CORP	COM	904214103	5	301	SH		OTR		0	0	301
UNDER ARMOUR INC CL A	COM	904311107	4,959	62,411	SH		SOLE		0	0	232
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	50,097	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE		472	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	338	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	11,272
UNDER ARMOUR INC CL A	COM	904311107	135	1,695	SH		OTR		0	0	625
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		OTR		1,070	0	0
UNDER ARMOUR INC CL A	COM	904311107	411	5,172	SH		OTR		0	0	172
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		OTR		5,000	0	0
UNIFIRST CORP MASS	COM	904708104	1,707	16,352	SH		SOLE	100	37	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,252
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,063	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	5,815	154,162	SH		SOLE		0	0	31,087
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	96,013	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	12,596	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	0	0	2,145
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE		12,321	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	542	14,360	SH		OTR		0	0	12,410
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR		1,950	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	255	6,755	SH		OTR		0	0	105
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR		6,650	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	55	1,460	SH		DFND		0	0	210
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		DFND		1,250	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	6,248	161,939	SH		SOLE		0	0	37,979
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	73,382	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	0	0	4,980
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE		3,332	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	500	5,530	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	36,736	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	916	23,738	SH		OTR		0	0	23,083
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	0	0	102
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR		553	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	67	1,744	SH		OTR		0	0	1,744
UNION PACIFIC CORP	COM	907818108	33,094	213,045	SH		SOLE		0	0	20,481
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	11,071	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	500	80	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	61,355
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	0	0	8,916
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE		4,861	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	106,281	0	0
UNION PACIFIC CORP	COM	907818108	5,391	34,704	SH		OTR		0	0	18,464
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR		2,220	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	0	0	535
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	13,485	0	0
UNION PACIFIC CORP	COM	907818108	268	1,724	SH		OTR		0	0	224
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	200	200	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR		1,300	0	0
UNION PACIFIC CORP	COM	907818108	44	286	SH		DFND		0	0	256
UNION PACIFIC CORP	COM	907818108	0	0	SH		DFND	100	0	0	30
UNISYS	COM	909214306	228	9,064	SH		SOLE		3,300	0	0
UNISYS	COM	909214306	0	0	SH		SOLE	100	0	0	13
UNISYS	COM	909214306	0	0	SH		SOLE	100	1,671	0	0
UNISYS	COM	909214306	0	0	SH		SOLE	300	0	0	3,748
UNISYS	COM	909214306	0	0	SH		SOLE	300	332	0	0
UNISYS	COM	909214306	10	392	SH		OTR		0	0	272
UNISYS	COM	909214306	0	0	SH		OTR		120	0	0
UNIT CORP	COM	909218109	1,707	36,718	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	30,186	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	6,391
UNIT CORP	COM	909218109	8	182	SH		OTR		0	0	182
UNITED BANKSHARES INC W VA	COM	909907107	1,459	50,361	SH		SOLE	100	116	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	4,301
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	45,944	0	0
UNITED COMMUNITY BANK	COM	90984P303	644	42,936	SH		SOLE		0	0	396
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	0	0	63
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	3,676
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	38,679	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,288	41,928	SH		SOLE		0	0	6,729
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	3,758	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	0	0	87
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	30,512
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE		842	0	0
UNITED CONTL HLDGS INC	COM	910047109	88	2,861	SH		OTR		0	0	811
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		OTR		2,050	0	0
UNITED CONTL HLDGS INC	COM	910047109	31	1,000	SH		DFND		1,000	0	0
UNITED FIRE GROUP INC	COM	910340108	711	23,348	SH		SOLE	100	52	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	1,767
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,529	0	0
UNITED FIRE GROUP INC	COM	910340108	1	25	SH		OTR		0	0	25
UNITED MICROELECTRONICS ADR	ADR	910873405	383	185,841	SH		SOLE	100	16,984	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	168,857	0	0
UNITED NATURAL FOODS INC	COM	911163103	3,440	51,143	SH		SOLE		0	0	11,869
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	30,655	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	500	460	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	1,110	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	0	0	319
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	6,730
UNITED NATURAL FOODS INC	COM	911163103	168	2,501	SH		OTR		0	0	2,471
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		OTR		30	0	0
UNITED ONLINE INC	COM	911268100	822	103,183	SH		SOLE		0	0	1,886
UNITED ONLINE INC	COM	911268100	0	0	SH		SOLE	300	93,090	0	0
UNITED ONLINE INC	COM	911268100	0	0	SH		SOLE	100	269	0	0
UNITED ONLINE INC	COM	911268100	0	0	SH		SOLE	300	0	0	7,938
UNITED ONLINE INC	COM	911268100	28	3,500	SH		OTR		3,500	0	0
UNITED PARCEL SERVICE	COM	911312106	27,827	304,549	SH		SOLE		0	0	28,719
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	95,335
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE		2,191	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	0	0	8,856
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	500	30	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	160,627	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	200	1,250	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,541	0	0
UNITED PARCEL SERVICE	COM	911312106	2,556	27,973	SH		OTR		0	0	23,956
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	200	400	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	0	0	2,700
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR		917	0	0
UNITED PARCEL SERVICE	COM	911312106	370	4,047	SH		OTR		0	0	272
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	200	2,000	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR		1,775	0	0
UNITED RENTALS INC	COM	911363109	4,918	84,366	SH		SOLE		0	0	8,039
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE		3,246	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	0	0	1,174
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	786	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	12,841
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	58,280	0	0
UNITED RENTALS INC	COM	911363109	247	4,241	SH		OTR		0	0	4,241
UNITED RENTALS INC	COM	911363109	13	222	SH		OTR		0	0	222
UNITED STATIONERS INC	COM	913004107	1,899	43,721	SH		SOLE		0	0	164
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	0	0	3,479
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	39,973	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	5	122	SH		OTR		0	0	122
UNITED TECHNOLOGIES CORP	COM	913017109	45,775	424,547	SH		SOLE		0	0	47,576
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	0	0	11,185
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	2,659	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	0	0	81
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	182,230	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	117,640
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	51,526	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE		11,270	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	200	380	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,791	72,264	SH		OTR		0	0	57,643
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	3,829	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	0	0	1,959
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR		8,833	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,267	30,298	SH		OTR		0	0	148
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	200	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR		27,480	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR		0	1,600	0
UNITED TECHNOLOGIES CORP	COM	913017109	40	370	SH		DFND		0	0	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,946	113,450	SH		SOLE		0	0	77,360
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	6,332
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	770	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	28,642	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	0	0	338
UNITED THERAPEUTICS CORP DEL	COM	91307C102	90	1,139	SH		OTR		0	0	1,139
UNITEDHEALTH GROUP INC	COM	91324P102	32,551	454,554	SH		SOLE		0	0	70,322
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE		4,921	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	0	0	18,868
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	9,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	200	260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	134,263
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	500	60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	215,985	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,512	49,038	SH		OTR		0	0	42,896
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR		5,042	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	179	2,501	SH		OTR		0	0	1,043
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR		1,458	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	99	SH		DFND		0	0	99
UNIVERSAL AMERN SPIN CORP	COM	91338E101	748	98,201	SH		SOLE		0	0	573
UNIVERSAL AMERN SPIN CORP	COM	91338E101	0	0	SH		SOLE	300	0	0	3,288
UNIVERSAL AMERN SPIN CORP	COM	91338E101	0	0	SH		SOLE	300	240	0	0
UNIVERSAL AMERN SPIN CORP	COM	91338E101	0	0	SH		SOLE	100	0	0	94,100
UNIVERSAL CORP	COM	913456109	702	13,785	SH		SOLE		0	0	133
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	0	0	21
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	10,405	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	3,168
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	194	3,813	SH		OTR		0	0	3,813
UNIVERSAL CORP	COM	913456109	25	500	SH		OTR	200	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	223	6,955	SH		SOLE		0	0	3,200
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,440
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	315	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	92	2,883	SH		OTR		0	0	2,883
UNIVERSAL ELECTRONICS INC	COM	913483103	997	27,666	SH		SOLE		0	0	10,895
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	0	0	75
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	40	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	1,281
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,375	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	6	159	SH		OTR		0	0	159
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	913	21,743	SH		SOLE		0	0	39
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	1,687
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	19,959	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2	37	SH		OTR		0	0	37
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	654	15,627	SH		SOLE	100	0	0	127
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	100	2,000	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	0	0	1,017
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,483	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	2	38	SH		OTR		0	0	38
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	6,909	92,133	SH		SOLE		0	0	1,426
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	18,343	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE		3,570	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	0	0	685
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	12,364
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	55,745	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	772	10,301	SH		OTR		0	0	691
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	0	0	210
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR		1,120	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	8,280	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	203	2,711	SH		OTR		2,711	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9	120	SH		DFND		120	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	283	23,343	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	21,378	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	0	0	1,914
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	6	482	SH		OTR		0	0	482
UNS ENERGY CORP	COM	903119105	2,106	45,172	SH		SOLE		0	0	40
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	100	109	0	0
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	0	0	3,529
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	41,494	0	0
UNS ENERGY CORP	COM	903119105	22	477	SH		OTR		0	0	177
UNS ENERGY CORP	COM	903119105	0	0	SH		OTR		300	0	0
UNUMPROVIDENT CORP	COM	91529Y106	3,510	115,296	SH		SOLE		0	0	19,943
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE		118	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	0	0	3,218
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	35,135
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	56,011	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	871	0	0
UNUMPROVIDENT CORP	COM	91529Y106	275	9,045	SH		OTR		0	0	7,716
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR		1,022	0	0
UNUMPROVIDENT CORP	COM	91529Y106	24	785	SH		DFND		0	0	785
UNWIRED PLANET INC NEW	COM	91531F103	17	9,928	SH		SOLE		0	0	1,083
UNWIRED PLANET INC NEW	COM	91531F103	0	0	SH		SOLE	300	515	0	0
UNWIRED PLANET INC NEW	COM	91531F103	0	0	SH		SOLE	300	0	0	8,330
UNWIRED PLANET INC NEW	COM	91531F103	7	3,999	SH		OTR		3,999	0	0
URANIUM ENERGY CORP	COM	916896103	18	7,845	SH		SOLE	300	0	0	7,329
URANIUM ENERGY CORP	COM	916896103	0	0	SH		SOLE	300	516	0	0
URANIUM ENERGY CORP	COM	916896103	12	5,170	SH		OTR		0	0	5,170
URBAN OUTFITTERS INC	COM	917047102	1,579	42,943	SH		SOLE		0	0	427
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	25,098	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	14,268
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	0	0	2,816
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	334	0	0
URBAN OUTFITTERS INC	COM	917047102	32	873	SH		OTR		0	0	873
URBAN OUTFITTERS INC	COM	917047102	6	164	SH		OTR		0	0	164
URS CORP NEW	COM	903236107	3,545	65,957	SH		SOLE		0	0	1,620
URS CORP NEW	COM	903236107	0	0	SH		SOLE	100	0	0	2,794
URS CORP NEW	COM	903236107	0	0	SH		SOLE	100	3,468	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	0	0	10,334
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	46,631	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	500	1,110	0	0
URS CORP NEW	COM	903236107	38	716	SH		OTR		0	0	666
URS CORP NEW	COM	903236107	0	0	SH		OTR		50	0	0
URS CORP NEW	COM	903236107	601	11,180	SH		OTR		11,180	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	547	27,523	SH		SOLE	300	0	0	2,124
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	25,399	0	0
US BANCORP	COM	902973304	41,734	1,140,891	SH		SOLE		0	0	59,191
US BANCORP	COM	902973304	0	0	SH		SOLE	100	359,847	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE		31,977	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	0	0	24,599
US BANCORP	COM	902973304	0	0	SH		SOLE	500	5,294	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	416,201	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	243,182
US BANCORP	COM	902973304	0	0	SH		SOLE	200	600	0	0
US BANCORP	COM	902973304	3,365	91,998	SH		OTR		0	0	53,479
US BANCORP	COM	902973304	0	0	SH		OTR		12,958	0	0
US BANCORP	COM	902973304	0	0	SH		OTR	100	0	0	2,485
US BANCORP	COM	902973304	0	0	SH		OTR	100	23,076	0	0
US BANCORP	COM	902973304	1,667	45,576	SH		OTR		0	0	1,053
US BANCORP	COM	902973304	0	0	SH		OTR	100	0	590	0
US BANCORP	COM	902973304	0	0	SH		OTR	100	5,969	0	0
US BANCORP	COM	902973304	0	0	SH		OTR	100	0	0	250
US BANCORP	COM	902973304	0	0	SH		OTR		37,414	0	0
US BANCORP	COM	902973304	0	0	SH		OTR		0	300	0
US BANCORP	COM	902973304	37	1,010	SH		DFND		1,010	0	0
US STEEL CORP	COM	912909108	1,158	56,235	SH		SOLE		0	0	5,579
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	0	0	243
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	438	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	18,999
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	30,976	0	0
US STEEL CORP	COM	912909108	3	149	SH		OTR		0	0	149
USA MOBILITY INC	COM	90341G103	332	23,477	SH		SOLE	300	0	0	1,847
USA MOBILITY INC	COM	90341G103	0	0	SH		SOLE	300	21,630	0	0
USG CORP NEW	COM	903293405	319	11,177	SH		SOLE		0	0	1,163
USG CORP NEW	COM	903293405	0	0	SH		SOLE	100	0	0	2,880
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	0	0	6,525
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	609	0	0
USG CORP NEW	COM	903293405	176	6,163	SH		OTR		0	0	6,163
UTI WORLDWIDE INC	COM	G87210103	1,152	76,263	SH		SOLE		0	0	345
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	100	961	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	62,544	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	0	0	12,413
UTI WORLDWIDE INC	COM	G87210103	17	1,137	SH		OTR		0	0	1,137
V F CORP	COM	918204108	9,497	47,710	SH		SOLE		0	0	9,190
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	11,531
V F CORP	COM	918204108	0	0	SH		SOLE		1,239	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	20,130	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	0	0	923
V F CORP	COM	918204108	0	0	SH		SOLE	100	4,697	0	0
V F CORP	COM	918204108	1,541	7,740	SH		OTR		0	0	6,657
V F CORP	COM	918204108	0	0	SH		OTR	100	110	0	0
V F CORP	COM	918204108	0	0	SH		OTR		894	0	0
V F CORP	COM	918204108	0	0	SH		OTR	100	0	0	79
V F CORP	COM	918204108	4,075	20,473	SH		OTR		0	0	9
V F CORP	COM	918204108	0	0	SH		OTR	200	18,000	0	0
V F CORP	COM	918204108	0	0	SH		OTR		2,464	0	0
VAALCO ENERGY INC	COM	91851C201	31	5,469	SH		SOLE	300	0	0	5,085
VAALCO ENERGY INC	COM	91851C201	0	0	SH		SOLE	300	384	0	0
VAALCO ENERGY INC	COM	91851C201	890	159,571	SH		OTR		0	0	159,571
VAIL RESORTS INC	COM	91879Q109	3,976	57,308	SH		SOLE		0	0	163
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	53,500	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	3,081
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	274	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	0	0	290
VAIL RESORTS INC	COM	91879Q109	42	607	SH		OTR		0	0	607
VALASSIS COMMUNICATIONS INC	COM	918866104	849	29,406	SH		SOLE		0	0	416
VALASSIS COMMUNICATIONS INC	COM	918866104	0	0	SH		SOLE	100	101	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	0	0	SH		SOLE	300	0	0	5,280
VALASSIS COMMUNICATIONS INC	COM	918866104	0	0	SH		SOLE	300	23,609	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	4	145	SH		OTR		0	0	95
VALASSIS COMMUNICATIONS INC	COM	918866104	0	0	SH		OTR		50	0	0
VALE S A ADR	ADR	91912E105	3,761	240,948	SH		SOLE		0	0	15,865
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	177,733	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	22,053	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	0	0	25,297
VALE S A ADR	ADR	91912E105	162	10,357	SH		OTR		0	0	8,672
VALE S A ADR	ADR	91912E105	0	0	SH		OTR		1,685	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	1,966	138,358	SH		SOLE		0	0	1,887
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	500	660	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	100	0	0	253
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	100	15,818	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	119,740	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	46	3,210	SH		OTR		0	0	3,210
VALE S A ADR REPSTG PFD	ADR	91912E204	3	207	SH		OTR		0	0	207
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	4,113	39,424	SH		SOLE		0	0	693
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	0	0	8,323
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE		725	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	17,495	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	9,107	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	500	3,011	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	500	0	0	70
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	640	6,136	SH		OTR		0	0	5,751
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		OTR		155	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		OTR	100	230	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	408	3,910	SH		OTR		0	0	134
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		OTR		3,746	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		OTR	100	30	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,574	251,084	SH		SOLE		0	0	15,324
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	71,784
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	153,137	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	0	0	2,689
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE		3,750	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	463	13,569	SH		OTR		0	0	12,839
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR		730	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	236	6,911	SH		OTR		0	0	406
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR		6,505	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	30	880	SH		DFND		0	0	800
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		DFND	100	0	0	80
VALIDUS HOLDINGS LTD	FOR	G9319H102	390	10,549	SH		SOLE		0	0	758
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	846	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	0	0	8,945
VALIDUS HOLDINGS LTD	FOR	G9319H102	6	165	SH		OTR		0	0	165
VALLEY NATL BANCORP	COM	919794107	1,724	173,304	SH		SOLE		0	0	4,962
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	123,936	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	27,057
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	0	0	16,699
VALLEY NATL BANCORP	COM	919794107	49	4,892	SH		OTR		0	0	4,892
VALMONT INDS INC	COM	920253101	3,357	24,167	SH		SOLE		0	0	3,419
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	16,708	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	3,663
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	83	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE		198	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	0	0	96
VALMONT INDS INC	COM	920253101	26	184	SH		OTR		0	0	34
VALMONT INDS INC	COM	920253101	0	0	SH		OTR		150	0	0
VALSPAR CORP	COM	920355104	4,065	64,081	SH		SOLE		0	0	865
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	11,755
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	50,499	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	100	246	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE		716	0	0
VALSPAR CORP	COM	920355104	358	5,646	SH		OTR		0	0	4,146
VALSPAR CORP	COM	920355104	0	0	SH		OTR	100	1,500	0	0
VALUECLICK INC	COM	92046N102	2,487	119,215	SH		SOLE		0	0	4,318
VALUECLICK INC	COM	92046N102	0	0	SH		SOLE	300	43,658	0	0
VALUECLICK INC	COM	92046N102	0	0	SH		SOLE	300	0	0	10,115
VALUECLICK INC	COM	92046N102	0	0	SH		SOLE	100	0	0	60,936
VALUECLICK INC	COM	92046N102	0	0	SH		SOLE	100	188	0	0
VALUECLICK INC	COM	92046N102	103	4,916	SH		OTR		0	0	4,916
VAN KAMPEN SENIOR INCOME TRUST	CLO	46131H107	55	10,493	SH		OTR		0	0	10,493
VANGUARD	CLO	92204A801	82	860	SH		SOLE		0	0	704
VANGUARD	CLO	92204A108	67	680	SH		SOLE		0	0	680
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	156	0	0
VANGUARD	CLO	92204A108	519	5,249	SH		OTR		0	0	5,249
VANGUARD	CLO	92204A801	177	1,855	SH		OTR		0	0	1,855
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	814	11,687	SH		SOLE		0	0	6,998
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	0	0	537
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	3,044	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE		1,108	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	679	9,755	SH		OTR		0	0	9,755
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	136	1,950	SH		OTR		1,950	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	48,619	1,211,247	SH		SOLE		0	0	161,030
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE		74,541	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	947,874	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	0	0	18,541
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	500	9,261	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	9,626	239,817	SH		OTR		0	0	135,416
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	44,695	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR		49,584	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	0	10,122
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	3,676	91,578	SH		OTR		0	0	470
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	0	3,600
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	2,830	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	10,855	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	200	120	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR		0	4,850	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR		68,853	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	194	4,824	SH		DFND		2,530	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		DFND	100	2,294	0	0
VANGUARD ENERGY	CLO	92204A306	495	4,146	SH		SOLE		0	0	3,706
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	500	440	0	0
VANGUARD ENERGY	CLO	92204A306	11	95	SH		OTR		95	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	58,901	1,488,140	SH		SOLE		0	0	207,405
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,179,248	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	0	0	25,979
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	500	20,623	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE		54,885	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	11,304	285,594	SH		OTR		0	0	153,485
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	0	0	17,810
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	65,482	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR		48,817	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	3,294	83,223	SH		OTR		0	0	1,650
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	20,450	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR		55,523	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR		0	5,600	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	163	4,125	SH		DFND		1,960	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		DFND	100	2,165	0	0
VANGUARD EUROPEAN	CLO	922042874	4,166	76,436	SH		SOLE		0	0	67,393
VANGUARD EUROPEAN	CLO	922042874	0	0	SH		SOLE		1,142	0	0
VANGUARD EUROPEAN	CLO	922042874	0	0	SH		SOLE	100	0	0	3,595
VANGUARD EUROPEAN	CLO	922042874	0	0	SH		SOLE	100	4,306	0	0
VANGUARD EUROPEAN	CLO	922042874	1,936	35,522	SH		OTR		0	0	34,357
VANGUARD EUROPEAN	CLO	922042874	0	0	SH		OTR		1,165	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,384	110,777	SH		SOLE		0	0	29,363
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE		1,407	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	80,007	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	990	20,370	SH		OTR		0	0	20,370
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	39	802	SH		DFND		0	0	802
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	14,443	254,643	SH		SOLE		0	0	244
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	500	5,865	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	100	244,114	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	100	0	0	840
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE		3,580	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	388	6,845	SH		OTR		6,845	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	130	2,290	SH		DFND	100	2,290	0	0
VANGUARD GROWTH	CLO	922908736	2,368	27,991	SH		SOLE		0	0	26,512
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	1,479	0	0
VANGUARD GROWTH	CLO	922908736	1,022	12,081	SH		OTR		0	0	12,081
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	929	16,155	SH		SOLE		0	0	2,200
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	500	810	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE		12,945	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	0	0	200
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	181	3,145	SH		OTR		0	0	3,145
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	112	1,950	SH		OTR		1,950	0	0
VANGUARD INDEX FDS EXTD MARKET	CLO	922908652	550	7,137	SH		SOLE		0	0	3,983
VANGUARD INDEX FDS EXTD MARKET	CLO	922908652	0	0	SH		SOLE	100	1,110	0	0
VANGUARD INDEX FDS EXTD MARKET	CLO	922908652	0	0	SH		SOLE	100	0	0	1,169
VANGUARD INDEX FDS EXTD MARKET	CLO	922908652	0	0	SH		SOLE		875	0	0
VANGUARD INDEX FDS EXTD MARKET	CLO	922908652	107	1,385	SH		OTR		0	0	1,385
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	213	2,388	SH		SOLE		0	0	2,231
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	0	0	SH		SOLE	100	0	0	157
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	128	1,429	SH		OTR		0	0	1,429
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	668	8,272	SH		SOLE		0	0	8,091
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	0	0	131
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	690	8,549	SH		OTR		0	0	8,549
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	448	5,376	SH		SOLE		0	0	40
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE		3,083	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,253	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	38	455	SH		OTR		0	0	455
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	8,421	100,856	SH		SOLE		0	0	10,617
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE		1,575	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	78,937	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	200	340	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	500	3,779	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	0	0	5,608
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,146	25,699	SH		OTR		0	0	10,694
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	9,397	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR		3,338	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	0	0	2,270
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	358	4,291	SH		OTR		3,926	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	365	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	59	710	SH		DFND	100	710	0	0
VANGUARD LARGE CAP	CLO	922908637	631	8,165	SH		SOLE		0	0	3,845
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	0	0	4,320
VANGUARD LARGE CAP	CLO	922908637	73	938	SH		OTR		0	0	113
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		OTR		825	0	0
VANGUARD LARGE CAP	CLO	922908637	180	2,325	SH		OTR		2,325	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	166	2,026	SH		SOLE		0	0	749
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	0	0	SH		SOLE		725	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	0	0	SH		SOLE	100	552	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	34	416	SH		OTR		0	0	416
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,936	29,572	SH		SOLE		0	0	3,588
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	0	0	SH		SOLE	100	0	0	1,524
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	0	0	SH		SOLE	100	24,460	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	38	585	SH		OTR		0	0	585
VANGUARD MEGA CAP 300 VALUE ETF	CLO	921910840	194	3,863	SH		SOLE		0	0	1,019
VANGUARD MEGA CAP 300 VALUE ETF	CLO	921910840	0	0	SH		SOLE	100	0	0	2,844
VANGUARD MEGA CAP 300 VALUE ETF	CLO	921910840	374	7,435	SH		OTR		0	0	7,435
VANGUARD MID-CAP GROWTH	CLO	922908538	2,020	23,701	SH		SOLE		0	0	5,012
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	0	0	6,369
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE		1,238	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	11,082	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	7	80	SH		OTR		80	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,109	15,149	SH		SOLE		0	0	10,350
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	0	0	1,441
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE		2,379	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	979	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	133	1,811	SH		OTR		0	0	1,811
VANGUARD MID-CAP VIPERS	CLO	922908629	6,518	63,598	SH		SOLE		0	0	2,881
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	59,360	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	500	390	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	0	0	617
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE		350	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	430	4,194	SH		OTR		0	0	2,694
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	0	0	410
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	815	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR		275	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	361	3,524	SH		OTR		3,524	0	0
VANGUARD PACIFIC VIPERS	CLO	922042866	760	12,515	SH		SOLE		0	0	11,834
VANGUARD PACIFIC VIPERS	CLO	922042866	0	0	SH		SOLE	100	0	0	681
VANGUARD PACIFIC VIPERS	CLO	922042866	115	1,894	SH		OTR		0	0	1,894
VANGUARD REIT ETF	CLO	922908553	3,871	58,529	SH		SOLE		0	0	33,219
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	0	0	1,025
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE		6,222	0	0
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	18,063	0	0
VANGUARD REIT ETF	CLO	922908553	1,849	27,949	SH		OTR		0	0	25,652
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	1,120	0	0
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR		1,177	0	0
VANGUARD REIT ETF	CLO	922908553	23	345	SH		DFND		0	0	345
VANGUARD RUSSELL 1000	CLO	92206C730	298	3,834	SH		SOLE		0	0	2,024
VANGUARD RUSSELL 1000	CLO	92206C730	0	0	SH		SOLE	100	1,810	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	208	2,673	SH		OTR		0	0	2,673
VANGUARD S&P 500	CLO	922908413	454	5,890	SH		SOLE		0	0	5,890
VANGUARD S&P 500	CLO	922908413	36	471	SH		OTR		0	0	471
VANGUARD S&P 500	CLO	922908413	6	78	SH		OTR		78	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	914	11,482	SH		SOLE		0	0	10,118
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	94	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	0	0	697
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE		573	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	856	10,752	SH		OTR		0	0	10,497
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		OTR		255	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	17,014	211,698	SH		SOLE		0	0	98,310
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE		21,360	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	74,664	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	0	0	8,299
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	500	9,065	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	6,323	78,678	SH		OTR		0	0	63,698
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	10,736	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	0	0	100
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR		4,144	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	416	5,177	SH		OTR		4,802	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	375	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	60	750	SH		DFND	100	750	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	1,916	16,739	SH		SOLE		0	0	12,989
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	387	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	500	1,272	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	0	0	2,091
VANGUARD SMALL-CAP GROWTH	CLO	922908595	316	2,764	SH		OTR		0	0	2,158
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR		321	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	2,075	22,995	SH		SOLE		0	0	16,688
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	0	0	3,533
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	500	2,220	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	554	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	215	2,381	SH		OTR		0	0	1,649
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR		387	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,663	65,007	SH		SOLE		0	0	6,320
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	500	255	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	57,199	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	0	0	1,233
VANGUARD SMALL-CAP VIPERS	CLO	922908751	635	6,196	SH		OTR		0	0	3,788
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	1,263	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	0	0	720
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR		425	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	542	5,288	SH		OTR		5,288	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	5,599	69,223	SH		SOLE		0	0	61,104
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	1,550	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE		3,691	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	0	0	2,878
VANGUARD TOTAL BOND MARKET	CLO	921937835	4,289	53,033	SH		OTR		0	0	46,811
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR		6,222	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	32	400	SH		OTR		0	0	400
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,320	60,692	SH		SOLE		0	0	14,195
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	0	0	287
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	46,210	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,411	16,093	SH		OTR		0	0	16,093
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	146	1,664	SH		OTR		0	0	594
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR		70	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	200	1,000	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	777	13,989	SH		SOLE		0	0	1,000
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	12,989	0	0
VANGUARD VALUE VIPERS	CLO	922908744	3,537	50,679	SH		SOLE		0	0	44,777
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	244	0	0
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE		1,077	0	0
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	0	0	4,581
VANGUARD VALUE VIPERS	CLO	922908744	1,672	23,958	SH		OTR		0	0	23,958
VANTAGE DRILLING CO	FOR	G93205113	32	18,296	SH		SOLE	300	0	0	17,148
VANTAGE DRILLING CO	FOR	G93205113	0	0	SH		SOLE	300	1,148	0	0
VANTIV INC	COM	92210H105	309	11,064	SH		SOLE		0	0	1,328
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	934	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	0	0	7,465
VANTIV INC	COM	92210H105	0	0	SH		SOLE	100	0	0	1,337
VANTIV INC	COM	92210H105	118	4,213	SH		OTR		0	0	4,213
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,313	44,333	SH		SOLE		0	0	1,854
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE		1,286	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	1,153	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	24,207	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	500	350	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	0	0	1,219
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	14,264
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,130	15,120	SH		OTR		0	0	14,835
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		OTR		285	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4	58	SH		OTR		0	0	58
VASCO DATA SECURITY INTL	COM	92230Y104	248	31,493	SH		SOLE	300	0	0	2,403
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	29,090	0	0
VCA ANTECH INC	COM	918194101	2,046	74,517	SH		SOLE		0	0	320
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	500	850	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE		4,955	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	0	0	155
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	12,087
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	54,932	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,218	0	0
VCA ANTECH INC	COM	918194101	44	1,603	SH		OTR		0	0	1,603
VECTREN CORP	COM	92240G101	2,207	66,165	SH		SOLE		0	0	228
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	50,967	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE		1,895	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	0	0	1,595
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	249	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	11,231
VECTREN CORP	COM	92240G101	56	1,677	SH		OTR		0	0	857
VECTREN CORP	COM	92240G101	0	0	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,696	45,567	SH		SOLE		0	0	3,234
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	3,324
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	94	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	38,286	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	0	0	629
VEECO INSTRUMENTS INC	COM	922417100	54	1,442	SH		OTR		0	0	1,442
VENTAS INC REITS	REA	92276F100	7,610	123,737	SH		SOLE		0	0	2,760
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE		470	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	0	0	1,834
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	48	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	38,558
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	80,067	0	0
VENTAS INC REITS	REA	92276F100	216	3,518	SH		OTR		0	0	3,367
VENTAS INC REITS	REA	92276F100	0	0	SH		OTR		151	0	0
VENTAS INC REITS	REA	92276F100	3	43	SH		OTR		0	0	43
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	543	31,729	SH		SOLE	100	2,970	0	0
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	28,759	0	0
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	2	120	SH		OTR		0	0	120
VERIFONE HLDGS INC	COM	92342Y109	2,117	92,587	SH		SOLE		0	0	1,386
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	0	0	840
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	68,023	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	14,885
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	7,453	0	0
VERIFONE HLDGS INC	COM	92342Y109	73	3,202	SH		OTR		0	0	1,282
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		OTR		1,920	0	0
VERINT SYSTEMS INC	COM	92343X100	236	6,371	SH		SOLE		0	0	631
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	4,497
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	0	0	727
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	405	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	500	110	0	0
VERINT SYSTEMS INC	COM	92343X100	7	197	SH		OTR		0	0	197
VERINT SYSTEMS INC	COM	92343X100	0	4	SH		DFND		4	0	0
VERISIGN INC	COM	92343E102	2,595	50,990	SH		SOLE		0	0	213
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	18,427
VERISIGN INC	COM	92343E102	0	0	SH		SOLE		165	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	449	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	31,012	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	0	0	724
VERISIGN INC	COM	92343E102	17	340	SH		OTR		0	0	340
VERISK ANALYTICS INC CL A	COM	92345Y106	1,403	21,601	SH		SOLE		0	0	5,682
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,602	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	12,988
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	40	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	0	0	1,059
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE		230	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	464	7,143	SH		OTR		0	0	7,143
VERISK ANALYTICS INC CL A	COM	92345Y106	13	203	SH		OTR		0	0	203
VERIZON COMMUNICATIONS	COM	92343V104	67,301	1,441,747	SH		SOLE		0	0	100,785
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	259,418	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	0	0	37,946
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	634,626	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	200	4,100	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	376,912
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	500	3,054	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE		24,906	0	0
VERIZON COMMUNICATIONS	COM	92343V104	8,463	181,294	SH		OTR		0	0	97,990
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR		50,885	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	0	0	4,380
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	28,039	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,131	152,756	SH		OTR		0	0	5,398
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR		70,658	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR		0	2,250	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	200	68,700	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	5,320	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	0	330	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	55	1,178	SH		DFND		0	0	300
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND		650	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	183	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	0	0	45
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,305	96,345	SH		SOLE		0	0	9,614
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	0	0	1,186
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	500	30	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	53,317	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,465	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE		65	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	30,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	447	5,902	SH		OTR		0	0	5,576
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR		326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	131	SH		OTR		0	0	131
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	10	SH		DFND	100	0	0	10
VIACOM INC NEW CL B	COM	92553P201	15,475	185,156	SH		SOLE		0	0	8,235
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	100	0	0	14,379
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	100	3,139	0	0
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	61,537
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	500	90	0	0
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE		546	0	0
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	300	97,230	0	0
VIACOM INC NEW CL B	COM	92553P201	618	7,396	SH		OTR		0	0	6,876
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		OTR		400	0	0
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		OTR	100	120	0	0
VIACOM INC NEW CL B	COM	92553P201	5	54	SH		OTR		0	0	54
VIACOM INC NEW CL B	COM	92553P201	24	293	SH		DFND		0	0	248
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		DFND	100	0	0	45
VIAD CORP	COM	92552R406	4,488	179,871	SH		SOLE	100	157,532	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	1,733
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,606	0	0
VIAD CORP	COM	92552R406	1	25	SH		OTR		0	0	25
VIASAT INC	COM	92552V100	2,867	45,055	SH		SOLE		0	0	92
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	3,377
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	41,453	0	0
VIASAT INC	COM	92552V100	0	8	SH		OTR		0	0	8
VICOR CORP	COM	925815102	164	20,048	SH		SOLE	300	0	0	1,480
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	18,568	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	806	38,981	SH		SOLE		0	0	77
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	35,106	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	0	0	3,410
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	100	388	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	4	189	SH		OTR		0	0	89
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		OTR		100	0	0
VILLAGE SUPER MARKET INC CL A	COM	927107409	22	580	SH		SOLE	300	0	0	539
VILLAGE SUPER MARKET INC CL A	COM	927107409	0	0	SH		SOLE	300	41	0	0
VILLAGE SUPER MARKET INC CL A	COM	927107409	761	20,031	SH		OTR		0	0	20,031
VIMPELCOM LTD ADR	ADR	92719A106	1,230	104,657	SH		SOLE		0	0	111
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	100	11,895	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	92,651	0	0
VIMPELCOM LTD ADR	ADR	92719A106	2	200	SH		OTR		0	0	200
VIROPHARMA INC	COM	928241108	2,771	70,579	SH		SOLE		0	0	590
VIROPHARMA INC	COM	928241108	0	0	SH		SOLE	100	0	0	75
VIROPHARMA INC	COM	928241108	0	0	SH		SOLE	300	64,132	0	0
VIROPHARMA INC	COM	928241108	0	0	SH		SOLE	100	205	0	0
VIROPHARMA INC	COM	928241108	0	0	SH		SOLE	300	0	0	5,577
VIROPHARMA INC	COM	928241108	6	146	SH		OTR		0	0	146
VIRTUS GLOBAL MULTI-SECTOR INCOM	CLO	92829B101	584	34,345	SH		SOLE		0	0	31,845
VIRTUS GLOBAL MULTI-SECTOR INCOM	CLO	92829B101	0	0	SH		SOLE	100	2,500	0	0
VIRTUS GLOBAL MULTI-SECTOR INCOM	CLO	92829B101	86	5,032	SH		OTR		0	0	5,032
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,213	7,461	SH		SOLE		0	0	128
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	13	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,727	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	0	0	98
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	495
VIRTUS INVT PARTNERS INC	COM	92828Q109	59	361	SH		OTR		0	0	261
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		OTR	100	0	0	100
VIRTUSA CORP	COM	92827P102	738	25,403	SH		SOLE		0	0	578
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	23,023	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	1,761
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	41	0	0
VIRTUSA CORP	COM	92827P102	133	4,579	SH		OTR		0	0	4,579
VISA INC CL A	COM	92826C839	70,267	367,696	SH		SOLE		0	0	37,418
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	118,306	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	68,536
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	121,345	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	0	0	13,348
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	200	140	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	500	0	0	45
VISA INC CL A	COM	92826C839	0	0	SH		SOLE		5,663	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	500	2,895	0	0
VISA INC CL A	COM	92826C839	6,120	32,027	SH		OTR		0	0	19,913
VISA INC CL A	COM	92826C839	0	0	SH		OTR		5,917	0	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	0	330
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	5,867	0	0
VISA INC CL A	COM	92826C839	2,651	13,875	SH		OTR		0	0	765
VISA INC CL A	COM	92826C839	0	0	SH		OTR		10,730	0	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	0	595
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,505	0	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR		0	160	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	120	0
VISA INC CL A	COM	92826C839	284	1,487	SH		DFND		0	0	207
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	930	0	0
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	0	0	20
VISA INC CL A	COM	92826C839	0	0	SH		DFND		330	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,502	116,542	SH		SOLE		0	0	1,059
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	0	0	1,123
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	17,898
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	352	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE		13,962	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	82,148	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1	71	SH		OTR		0	0	71
VISTAPRINT NV	FOR	N93540107	201	3,546	SH		SOLE		0	0	13
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	300	189	0	0
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	300	0	0	2,794
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	100	500	0	0
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	500	50	0	0
VISTAPRINT NV	FOR	N93540107	1	10	SH		OTR		0	0	10
VISTEON CORP	COM	92839U206	539	7,130	SH		SOLE		0	0	1,788
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	0	0	150
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	400	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	522	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	4,270
VISTEON CORP	COM	92839U206	470	6,215	SH		OTR		0	0	2,229
VISTEON CORP	COM	92839U206	0	0	SH		OTR		3,986	0	0
VISTEON CORP	COM	92839U206	52	685	SH		OTR		685	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,486	33,959	SH		SOLE		0	0	1,237
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	0	0	2,583
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	29,658	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	80	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	0	0	401
VITAMIN SHOPPE INC	COM	92849E101	145	3,320	SH		OTR		0	0	3,320
VMWARE INC CL A	COM	928563402	1,237	15,285	SH		SOLE		0	0	4,138
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	7,337
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	916	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	72	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	0	0	1,097
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE		1,725	0	0
VMWARE INC CL A	COM	928563402	258	3,192	SH		OTR		0	0	3,192
VMWARE INC CL A	COM	928563402	37	454	SH		OTR		0	0	454
VODAFONE GROUP PLC ADR	ADR	92857W209	18,397	522,939	SH		SOLE		0	0	136,747
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	500	1,224	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE		3,328	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	100	0	0	16,012
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	100	58,124	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	300	277,069	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	200	30,435	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	3,508	99,708	SH		OTR		0	0	79,360
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		OTR		7,113	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		OTR	100	0	0	1,312
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		OTR	100	11,923	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	1,703	48,422	SH		OTR		0	0	988
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		OTR		0	2,000	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		OTR		41,310	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		OTR	200	4,124	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	101	2,877	SH		DFND		0	0	677
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		DFND		2,200	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	617	26,834	SH		SOLE	100	66	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	0	0	SH		SOLE	300	0	0	2,143
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	0	0	SH		SOLE	300	24,625	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	1	34	SH		OTR		0	0	34
VONAGE HLDGS CORP	COM	92886T201	46	14,630	SH		SOLE	300	0	0	13,421
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	1,209	0	0
VONAGE HLDGS CORP	COM	92886T201	20	6,447	SH		OTR		0	0	6,447
VORNADO RLTY TR	REA	929042109	6,107	72,645	SH		SOLE		0	0	955
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	46,716	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	24,016
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	44	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	0	0	707
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE		207	0	0
VORNADO RLTY TR	REA	929042109	79	937	SH		OTR		0	0	937
VORNADO RLTY TR	REA	929042109	4	47	SH		OTR		0	0	47
VOXX INTL CORP	COM	91829F104	292	21,349	SH		SOLE	300	0	0	1,650
VOXX INTL CORP	COM	91829F104	0	0	SH		SOLE	300	19,699	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	2,906	56,082	SH		SOLE		0	0	350
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	17,131
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	420	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	0	0	208
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE		60	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	37,913	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	7	136	SH		OTR		0	0	136
VULCAN MATERIALS MATLS CO	COM	929160109	7	130	SH		OTR		130	0	0
W P CAREY INC	REA	92936U109	760	11,751	SH		SOLE		0	0	3,470
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	3,353	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	8	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	4,920
W P CAREY INC	REA	92936U109	531	8,207	SH		OTR		0	0	1,340
W P CAREY INC	REA	92936U109	0	0	SH		OTR	100	0	0	700
W P CAREY INC	REA	92936U109	0	0	SH		OTR	100	6,167	0	0
WABASH NATL CORP	COM	929566107	114	9,754	SH		SOLE		0	0	417
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	537	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	5,849
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	100	1,930	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	100	0	0	1,021
WABASH NATL CORP	COM	929566107	9	806	SH		OTR		0	0	606
WABASH NATL CORP	COM	929566107	0	0	SH		OTR		200	0	0
WABCO HLDGS INC	COM	92927K102	942	11,186	SH		SOLE		0	0	5,453
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	500	60	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	5,002
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	631	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	0	0	40
WABCO HLDGS INC	COM	92927K102	34	409	SH		OTR		0	0	409
WABCO HLDGS INC	COM	92927K102	11	130	SH		OTR		130	0	0
WABTEC CORP	COM	929740108	13,505	214,816	SH		SOLE		0	0	468
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	13,162
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	60,141	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	127,588	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	0	0	2,003
WABTEC CORP	COM	929740108	0	0	SH		SOLE		6,971	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	500	4,483	0	0
WABTEC CORP	COM	929740108	1,772	28,182	SH		OTR		0	0	14,377
WABTEC CORP	COM	929740108	0	0	SH		OTR		2,740	0	0
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	0	0	210
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	10,855	0	0
WABTEC CORP	COM	929740108	889	14,138	SH		OTR		0	0	240
WABTEC CORP	COM	929740108	0	0	SH		OTR		10,048	0	0
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	3,210	0	0
WABTEC CORP	COM	929740108	0	0	SH		OTR		0	200	0
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	0	0	120
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	0	320	0
WABTEC CORP	COM	929740108	26	420	SH		DFND		420	0	0
WACOAL HOLDING CORP	ADR	930004205	216	4,046	SH		SOLE		0	0	785
WACOAL HOLDING CORP	ADR	930004205	0	0	SH		SOLE	100	0	0	477
WACOAL HOLDING CORP	ADR	930004205	0	0	SH		SOLE	100	183	0	0
WACOAL HOLDING CORP	ADR	930004205	0	0	SH		SOLE	300	2,601	0	0
WACOAL HOLDING CORP	ADR	930004205	24	454	SH		OTR		0	0	454
WACOAL HOLDING CORP	ADR	930004205	4	76	SH		OTR		0	0	76
WADDELL & REED FINL INC CL A	COM	930059100	3,836	74,512	SH		SOLE		0	0	225
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE		2,935	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	0	0	1,591
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	2,610	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	11,754
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	53,452	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	500	1,945	0	0
WADDELL & REED FINL INC CL A	COM	930059100	103	2,010	SH		OTR		0	0	171
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		OTR	100	0	0	1,084
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		OTR		755	0	0
WADDELL & REED FINL INC CL A	COM	930059100	255	4,950	SH		OTR		4,950	0	0
WAGEWORKS INC	COM	930427109	1,587	31,451	SH		SOLE		0	0	512
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	2,129
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	28,723	0	0
WAGEWORKS INC	COM	930427109	194	3,850	SH		OTR		0	0	3,850
WALGREEN CO	COM	931422109	24,527	455,895	SH		SOLE		0	0	30,879
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	0	0	15,967
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	53,242	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	187,148	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	500	1,150	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	0	0	121,220
WALGREEN CO	COM	931422109	0	0	SH		SOLE	200	38,700	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE		7,589	0	0
WALGREEN CO	COM	931422109	2,744	51,000	SH		OTR		0	0	31,140
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	0	0	2,800
WALGREEN CO	COM	931422109	0	0	SH		OTR		11,799	0	0
WALGREEN CO	COM	931422109	0	0	SH		OTR	200	3,000	0	0
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	2,261	0	0
WALGREEN CO	COM	931422109	10,522	195,581	SH		OTR		0	0	745
WALGREEN CO	COM	931422109	0	0	SH		OTR	200	150,671	0	0
WALGREEN CO	COM	931422109	0	0	SH		OTR		0	3,000	0
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	0	0	3,000
WALGREEN CO	COM	931422109	0	0	SH		OTR		38,165	0	0
WALGREEN CO	COM	931422109	3	47	SH		DFND		0	0	47
WALKER & DUNLOP INC	COM	93148P102	985	61,929	SH		SOLE	100	0	0	60,443
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	1,388
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	98	0	0
WALKER & DUNLOP INC	COM	93148P102	11	666	SH		OTR		0	0	666
WAL-MART STORES INC	COM	931142103	52,868	714,819	SH		SOLE		0	0	36,695
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	200	23,875	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	212,934
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE		10,537	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	348,703	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	67,882	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	500	1,351	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	0	0	12,842
WAL-MART STORES INC	COM	931142103	5,968	80,686	SH		OTR		0	0	35,835
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	8,981	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	0	0	1,221
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR		34,649	0	0
WAL-MART STORES INC	COM	931142103	9,484	128,236	SH		OTR		0	0	1,318
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR		0	1,400	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	0	0	1,650
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	650	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	200	93,200	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR		30,018	0	0
WAL-MART STORES INC	COM	931142103	30	401	SH		DFND		0	0	351
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	0	0	50
WALTER INDS INC	COM	93317Q105	82	5,838	SH		SOLE		0	0	31
WALTER INDS INC	COM	93317Q105	0	0	SH		SOLE	300	462	0	0
WALTER INDS INC	COM	93317Q105	0	0	SH		SOLE	300	0	0	5,345
WALTER INDS INC	COM	93317Q105	484	34,466	SH		OTR		0	0	34,466
WARNER CHILCOTT PLC-CLASS A	FOR	G94368100	753	32,848	SH		SOLE		0	0	4,475
WARNER CHILCOTT PLC-CLASS A	FOR	G94368100	0	0	SH		SOLE	300	2,617	0	0
WARNER CHILCOTT PLC-CLASS A	FOR	G94368100	0	0	SH		SOLE	300	0	0	21,492
WARNER CHILCOTT PLC-CLASS A	FOR	G94368100	0	0	SH		SOLE	100	3,264	0	0
WARNER CHILCOTT PLC-CLASS A	FOR	G94368100	0	0	SH		SOLE	100	0	0	1,000
WARNER CHILCOTT PLC-CLASS A	FOR	G94368100	259	11,308	SH		OTR		0	0	11,308
WASHINGTON FEDERAL INC	COM	938824109	1,630	78,817	SH		SOLE	100	322	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	14,172
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	64,323	0	0
WASHINGTON FEDERAL INC	COM	938824109	4	196	SH		OTR		0	0	196
WASHINGTON POST CO CL B	COM	939640108	954	1,561	SH		SOLE		0	0	50
WASHINGTON POST CO CL B	COM	939640108	0	0	SH		SOLE	100	13	0	0
WASHINGTON POST CO CL B	COM	939640108	0	0	SH		SOLE	300	0	0	572
WASHINGTON POST CO CL B	COM	939640108	0	0	SH		SOLE	300	926	0	0
WASTE CONNECTIONS INC	COM	941053100	4,401	96,917	SH		SOLE		0	0	2,073
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	16,891
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	402	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	77,112	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	0	0	439
WASTE CONNECTIONS INC	COM	941053100	256	5,642	SH		OTR		0	0	5,642
WASTE MANAGEMENT INC	COM	94106L109	7,830	189,862	SH		SOLE		0	0	26,703
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,264	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE		3,979	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	0	0	3,859
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	60,145
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	92,912	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,428	34,626	SH		OTR		0	0	29,176
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR		3,450	0	0
WASTE MANAGEMENT INC	COM	94106L109	40	960	SH		OTR		0	0	515
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	320	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR		125	0	0
WATERS CORP	COM	941848103	3,485	32,816	SH		SOLE		0	0	1,272
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	19,143	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	11,276
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	0	0	30
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,095	0	0
WATERS CORP	COM	941848103	185	1,741	SH		OTR		0	0	981
WATERS CORP	COM	941848103	0	0	SH		OTR	100	760	0	0
WATERS CORP	COM	941848103	147	1,380	SH		OTR		1,380	0	0
WATSCO INC	COM	942622200	2,031	21,543	SH		SOLE		0	0	738
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,733	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	3,571
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	279	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	0	0	222
WATSCO INC	COM	942622200	327	3,474	SH		OTR		0	0	3,474
WATSCO INC	COM	942622200	11	112	SH		OTR		112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,866	33,112	SH		SOLE		0	0	714
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,633	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	2,431
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	569	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	0	0	765
WATTS WATER TECHNOLOGIES INC	COM	942749102	19	331	SH		OTR		0	0	331
WAUSAU-MOSINEE PAPER CORP	COM	943315101	696	53,580	SH		SOLE	100	113	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	49,284	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	0	0	4,183
WD FORTY CO	COM	929236107	1,044	16,086	SH		SOLE		0	0	457
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	1,322
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	14,270	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	23	356	SH		OTR		0	0	356
WEATHERFORD INTL LTD	FOR	H27013103	2,680	174,816	SH		SOLE		0	0	106,038
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	100	0	0	6,479
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	500	2,350	0	0
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	300	55,224	0	0
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	100	2,820	0	0
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE		1,905	0	0
WEATHERFORD INTL LTD	FOR	H27013103	765	49,902	SH		OTR		0	0	49,672
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		OTR		230	0	0
WEATHERFORD INTL LTD	FOR	H27013103	132	8,605	SH		OTR		0	0	3,195
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		OTR		5,410	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	1,778	69,639	SH		SOLE		0	0	320
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	55,955	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	0	0	777
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	259	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	12,328
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	9	336	SH		OTR		0	0	336
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,724	92,884	SH		SOLE		0	0	1,121
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	16,191
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	100	40	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE		270	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	75,262	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	61	2,090	SH		OTR		0	0	1,090
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		OTR		1,000	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	35	1,200	SH		DFND		1,200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,382	34,153	SH		SOLE		0	0	930
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	0	0	78
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	131	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	5,937
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,077	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	22	315	SH		OTR		0	0	315
WELLPOINT INC	COM	94973V107	13,183	157,672	SH		SOLE		0	0	6,758
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	100	0	0	13,604
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE		2,525	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	0	0	39,532
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	100	31,690	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	500	30	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	63,533	0	0
WELLPOINT INC	COM	94973V107	1,097	13,122	SH		OTR		0	0	5,960
WELLPOINT INC	COM	94973V107	0	0	SH		OTR	100	4,335	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		OTR	100	0	0	310
WELLPOINT INC	COM	94973V107	0	0	SH		OTR		2,517	0	0
WELLPOINT INC	COM	94973V107	362	4,328	SH		OTR		0	0	108
WELLPOINT INC	COM	94973V107	0	0	SH		OTR		3,440	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		OTR	100	780	0	0
WELLPOINT INC	COM	94973V107	26	315	SH		DFND		240	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		DFND	100	0	0	75
WELLS FARGO & CO NEW	COM	949746101	81,310	1,967,811	SH		SOLE		0	0	102,427
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	500	5,936	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	500	0	0	141
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	0	0	71,873
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	88,211	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	200	14,141	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	636,195
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	1,026,361	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE		22,526	0	0
WELLS FARGO & CO NEW	COM	949746101	7,903	191,266	SH		OTR		0	0	105,307
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR		76,457	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	2,400	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	5,765	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	0	0	1,337
WELLS FARGO & CO NEW	COM	949746101	10,485	253,751	SH		OTR		0	0	1,291
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR		44,880	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	80	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	207,500	0	0
WELLS FARGO & CO NEW	COM	949746101	31	746	SH		DFND		0	0	611
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		DFND	100	0	0	135
WELLS FARGO ADVANTAGE MULTI SECT	CLO	94987D101	839	59,323	SH		SOLE		0	0	59,323
WELLS FARGO ADVANTAGE MULTI SECT	CLO	94987D101	28	1,983	SH		OTR		0	0	1,983
WENDYS CO	COM	95058W100	3,076	362,725	SH		SOLE		0	0	2,563
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	126,479	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	38,711
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	882	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	0	0	194,090
WENDYS CO	COM	95058W100	21	2,463	SH		OTR		0	0	2,463
WERNER ENTERPRISE INC	COM	950755108	822	35,240	SH		SOLE	100	534	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	6,238
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,468	0	0
WERNER ENTERPRISE INC	COM	950755108	0	21	SH		OTR		0	0	21
WESBANCO INC	COM	950810101	292	9,829	SH		SOLE	100	7,424	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	2,183
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	222	0	0
WESBANCO INC	COM	950810101	1	39	SH		OTR		0	0	39
WESCO INTERNATIONAL INC	COM	95082P105	543	7,097	SH		SOLE		0	0	2,542
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE		148	0	0
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	338	0	0
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	100	0	0	295
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	3,774
WESCO INTERNATIONAL INC	COM	95082P105	152	1,987	SH		OTR		0	0	1,946
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		OTR	100	41	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,081	99,164	SH		SOLE		0	0	846
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	200	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,892
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	68,772	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	0	0	23,454
WEST PHARMACEUTICAL SERVICES	COM	955306105	39	944	SH		OTR		0	0	944
WESTAMERICA BANCORPORATION	COM	957090103	1,039	20,894	SH		SOLE		0	0	297
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	16,691	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	0	0	164
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	3,670
WESTAMERICA BANCORPORATION	COM	957090103	8	170	SH		OTR		0	0	170
WESTAR ENERGY INC	COM	95709T100	3,227	105,296	SH		SOLE		0	0	2,508
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE		4,205	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	0	0	969
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,277	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	17,354
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	78,983	0	0
WESTAR ENERGY INC	COM	95709T100	11	370	SH		OTR		0	0	370
WESTERN ASSET HIGH INCOME OPPORT	CLO	95766K109	67	11,192	SH		SOLE		0	0	5,692
WESTERN ASSET HIGH INCOME OPPORT	CLO	95766K109	0	0	SH		SOLE	100	5,500	0	0
WESTERN ASSET HIGH INCOME OPPORT	CLO	95766K109	34	5,638	SH		OTR		0	0	5,638
WESTERN ASSET MGD HIGH INC CL Y	CLO	95766L107	59	10,374	SH		SOLE		0	0	10,374
WESTERN ASSET MGD HIGH INC CL Y	CLO	95766L107	1	90	SH		OTR		0	0	90
WESTERN ASSET MTG CAP CORP	REA	95790D105	38	2,376	SH		SOLE		0	0	164
WESTERN ASSET MTG CAP CORP	REA	95790D105	0	0	SH		SOLE	300	0	0	2,058
WESTERN ASSET MTG CAP CORP	REA	95790D105	0	0	SH		SOLE	300	154	0	0
WESTERN ASSET MTG CAP CORP	REA	95790D105	128	8,000	SH		OTR		8,000	0	0
WESTERN ASSET/CLAYMORE US TIPS-2	CLO	95766R104	163	14,070	SH		SOLE		0	0	13,382
WESTERN ASSET/CLAYMORE US TIPS-2	CLO	95766R104	0	0	SH		SOLE	100	688	0	0
WESTERN ASSET/CLAYMORE US TIPS-2	CLO	95766R104	19	1,619	SH		OTR		0	0	1,619
WESTERN DIGITAL CORP	COM	958102105	5,358	84,515	SH		SOLE		0	0	4,974
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,073	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	27,869
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	0	0	1,331
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE		425	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	44,843	0	0
WESTERN DIGITAL CORP	COM	958102105	197	3,111	SH		OTR		0	0	2,918
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		OTR	100	0	0	51
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		OTR		142	0	0
WESTERN DIGITAL CORP	COM	958102105	28	447	SH		OTR		0	0	132
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		OTR		315	0	0
WESTERN GAS PARNTERS LP	PAR	958254104	255	4,235	SH		SOLE		0	0	4,235
WESTERN REFNG INC	COM	959319104	374	12,452	SH		SOLE		0	0	3,230
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	100	0	0	390
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	4,646
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	4,186	0	0
WESTERN REFNG INC	COM	959319104	32	1,055	SH		OTR		0	0	1,055
WESTERN UN CO	COM	959802109	4,346	232,907	SH		SOLE		0	0	3,030
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	200	3,700	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	73,309
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	17,241	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	500	6,550	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	118,972	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	0	0	8,684
WESTERN UN CO	COM	959802109	0	0	SH		SOLE		1,421	0	0
WESTERN UN CO	COM	959802109	144	7,742	SH		OTR		0	0	6,613
WESTERN UN CO	COM	959802109	0	0	SH		OTR		1,129	0	0
WESTERN UN CO	COM	959802109	792	42,420	SH		OTR		42,170	0	0
WESTERN UN CO	COM	959802109	0	0	SH		OTR	100	250	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	324	3,098	SH		SOLE		0	0	814
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	207	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE		4	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	100	0	0	338
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	1,735
WESTLAKE CHEMICAL CORP	COM	960413102	20	188	SH		OTR		0	0	188
WESTPAC BANKING CORP SPONSORED	ADR	961214301	6,344	206,856	SH		SOLE		0	0	435
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	21,106	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	185,315	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	15	500	SH		OTR		0	0	400
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		OTR		100	0	0
WEX INC	COM	96208T104	2,709	30,870	SH		SOLE		0	0	896
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,157	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	5,318
WEX INC	COM	96208T104	0	0	SH		SOLE	100	126	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	0	0	373
WEX INC	COM	96208T104	339	3,860	SH		OTR		0	0	3,860
WEX INC	COM	96208T104	3	36	SH		OTR		0	0	36
WEYERHAEUSER CO	REA	962166104	7,950	277,686	SH		SOLE		0	0	20,503
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	0	0	6,366
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	159,893	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	13,645	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE		450	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	76,829
WEYERHAEUSER CO	REA	962166104	500	17,469	SH		OTR		0	0	16,196
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR		192	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	100	0	0	1,081
WEYERHAEUSER CO	REA	962166104	2	53	SH		OTR		0	0	53
WGL HOLDINGS INC	COM	92924F106	1,697	39,739	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	7,058
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	32,075	0	0
WHIRLPOOL CORP	COM	963320106	5,080	34,689	SH		SOLE		0	0	1,151
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	16,818	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE		876	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	10,413
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	0	0	3,083
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,348	0	0
WHIRLPOOL CORP	COM	963320106	154	1,055	SH		OTR		0	0	1,024
WHIRLPOOL CORP	COM	963320106	0	0	SH		OTR	100	0	0	31
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	402	708	SH		SOLE		0	0	134
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	528
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	46	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	60	105	SH		OTR		0	0	105
WHITEWAVE FOODS CO	COM	966244105	2,691	134,774	SH		SOLE		0	0	5,407
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	0	0	542
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	564	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	20,742
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	107,519	0	0
WHITEWAVE FOODS CO	COM	966244105	12	612	SH		OTR		0	0	612
WHITING PETE CORP NEW	COM	966387102	1,282	21,417	SH		SOLE		0	0	1,092
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	0	0	463
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	0	0	10,079
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	9,309	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE		474	0	0
WHITING PETE CORP NEW	COM	966387102	292	4,873	SH		OTR		0	0	4,873
WHOLE FOODS MKT INC	COM	966837106	10,661	182,239	SH		SOLE		0	0	6,796
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	85,308	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	33,009	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	500	220	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	200	100	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE		4,529	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	0	0	3,352
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	48,925
WHOLE FOODS MKT INC	COM	966837106	289	4,948	SH		OTR		0	0	3,251
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR		1,307	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	0	0	140
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	250	0	0
WHOLE FOODS MKT INC	COM	966837106	9	160	SH		OTR		160	0	0
WHOLE FOODS MKT INC	COM	966837106	146	2,501	SH		DFND		0	0	41
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		DFND	100	2,460	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,713	35,910	SH		SOLE		0	0	577
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	28,694	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	6,264
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	141	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE		167	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	0	0	67
WILEY JOHN & SONS INC CL A	COM	968223206	3	60	SH		OTR		0	0	60
WILLIAMS CO COS INC	COM	969457100	12,196	335,423	SH		SOLE		0	0	38,319
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	500	700	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	89,846
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	5,315	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	0	0	2,609
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	198,634	0	0
WILLIAMS CO COS INC	COM	969457100	1,174	32,277	SH		OTR		0	0	27,638
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR		3,341	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR	100	1,298	0	0
WILLIAMS CO COS INC	COM	969457100	7	195	SH		OTR		195	0	0
WILLIAMS PARTNERS L P	PAR	96950F104	931	17,606	SH		SOLE		0	0	11,224
WILLIAMS PARTNERS L P	PAR	96950F104	0	0	SH		SOLE	100	0	0	1,600
WILLIAMS PARTNERS L P	PAR	96950F104	0	0	SH		SOLE	100	2,258	0	0
WILLIAMS PARTNERS L P	PAR	96950F104	0	0	SH		SOLE		2,524	0	0
WILLIAMS PARTNERS L P	PAR	96950F104	148	2,798	SH		OTR		0	0	2,708
WILLIAMS PARTNERS L P	PAR	96950F104	0	0	SH		OTR		90	0	0
WILLIAMS PARTNERS L P	PAR	96950F104	21	392	SH		OTR		0	0	392
WILLIAMS PARTNERS L P	PAR	96950F104	5	99	SH		DFND		0	0	99
WILLIAMS SONOMA INC	COM	969904101	4,872	86,688	SH		SOLE		0	0	923
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	12,920
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	55,666	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	15,319	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	0	0	447
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE		968	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	500	445	0	0
WILLIAMS SONOMA INC	COM	969904101	266	4,740	SH		OTR		0	0	1,760
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		OTR		2,190	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		OTR	100	790	0	0
WILLIAMS SONOMA INC	COM	969904101	7	120	SH		OTR		120	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	587	13,559	SH		SOLE		0	0	972
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	0	0	502
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	10,409	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	1,176	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE		500	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	130	3,009	SH		OTR		0	0	3,009
WILSHIRE BANCORP INC	COM	97186T108	540	66,051	SH		SOLE	100	151	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	0	0	5,287
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	60,613	0	0
WILSHIRE BANCORP INC	COM	97186T108	2	251	SH		OTR		0	0	251
WINNEBAGO INDS INC	COM	974637100	783	30,174	SH		SOLE		0	0	172
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,403
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,511	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	0	0	26
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	62	0	0
WINNEBAGO INDS INC	COM	974637100	1	36	SH		OTR		0	0	36
WINTRUST FINL CORP	COM	97650W108	1,806	43,982	SH		SOLE		0	0	96
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	3,156
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	123	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	500	10	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	39,313	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	0	0	1,284
WINTRUST FINL CORP	COM	97650W108	5	128	SH		OTR		0	0	128
WIPRO LTD ADR	ADR	97651M109	1,632	159,109	SH		SOLE		0	0	1,065
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	100	16,677	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	141,367	0	0
WIPRO LTD ADR	ADR	97651M109	53	5,165	SH		OTR		0	0	5,165
WISCONSIN ENERGY COMMON	COM	976657106	3,889	96,307	SH		SOLE		0	0	10,489
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	48,448	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	30,075
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	4,625	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE		1,200	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	0	0	1,470
WISCONSIN ENERGY COMMON	COM	976657106	904	22,381	SH		OTR		0	0	16,834
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR		4,854	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR	100	600	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR	100	0	0	93
WISCONSIN ENERGY COMMON	COM	976657106	291	7,200	SH		OTR		0	0	6,000
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR		0	1,200	0
WISDOMTREE INVTS INC	COM	97717P104	124	10,651	SH		SOLE		0	0	1,364
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	712	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	8,575
WISDOMTREE INVTS INC	COM	97717P104	25	2,127	SH		OTR		0	0	2,127
WISDOMTREE TR	CLO	97717W851	1,231	25,678	SH		SOLE		0	0	23,140
WISDOMTREE TR	CLO	97717W703	203	3,930	SH		SOLE		0	0	3,930
WISDOMTREE TR	CLO	97717W406	5	75	SH		SOLE	100	0	0	75
WISDOMTREE TR	CLO	97717W851	0	0	SH		SOLE		445	0	0
WISDOMTREE TR	CLO	97717W851	0	0	SH		SOLE	500	510	0	0
WISDOMTREE TR	CLO	97717W851	0	0	SH		SOLE	100	60	0	0
WISDOMTREE TR	CLO	97717W851	0	0	SH		SOLE	100	0	0	1,523
WISDOMTREE TR	CLO	97717W851	1,052	21,955	SH		OTR		0	0	16,306
WISDOMTREE TR	CLO	97717W406	453	7,113	SH		OTR		0	0	7,113
WISDOMTREE TR	CLO	97717W703	166	3,220	SH		OTR		0	0	3,220
WISDOMTREE TR	CLO	97717W851	0	0	SH		OTR		1,449	0	0
WISDOMTREE TR	CLO	97717W851	0	0	SH		OTR	100	4,200	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	7,669	162,899	SH		SOLE		0	0	1,333
WISDOMTREE TR EMERGING MARKETS	CLO	97717W315	2,623	50,742	SH		SOLE		0	0	50,742
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE		2,255	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	100	0	0	530
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	100	154,516	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	500	4,265	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717W315	1,285	24,852	SH		OTR		0	0	8,947
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	287	6,088	SH		OTR		0	0	1,838
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		OTR		4,250	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717W315	0	0	SH		OTR		15,905	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717W315	9	179	SH		OTR		0	0	179
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	68	1,440	SH		DFND	100	1,440	0	0
WISDOMTREE TR EMERGING MKTS SM	CLO	97717W281	392	8,408	SH		SOLE		0	0	8,408
WISDOMTREE TR EMERGING MKTS SM	CLO	97717W281	401	8,599	SH		OTR		0	0	99
WISDOMTREE TR EMERGING MKTS SM	CLO	97717W281	0	0	SH		OTR		8,500	0	0
WISDOMTREE TR EQUITY INCOME FD	CLO	97717W208	130	2,496	SH		SOLE		0	0	1,925
WISDOMTREE TR EQUITY INCOME FD	CLO	97717W208	0	0	SH		SOLE	100	0	0	571
WISDOMTREE TR EQUITY INCOME FD	CLO	97717W208	602	11,591	SH		OTR		0	0	10,856
WISDOMTREE TR EQUITY INCOME FD	CLO	97717W208	0	0	SH		OTR		735	0	0
WISDOMTREE TR INTL L/C DVD FUND	CLO	97717W794	137	2,765	SH		SOLE	100	2,765	0	0
WISDOMTREE TR INTL L/C DVD FUND	CLO	97717W794	1,282	25,968	SH		OTR		0	0	1,600
WISDOMTREE TR INTL L/C DVD FUND	CLO	97717W794	0	0	SH		OTR		24,368	0	0
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	7,254	120,727	SH		SOLE	100	0	0	1,585
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	118,022	0	0
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	500	1,120	0	0
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	234	3,890	SH		OTR		0	0	235
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	0	0	870
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	2,660	0	0
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR		125	0	0
WISDOMTREE TR INTL SMALL CAP DIV	CLO	97717W760	154	2,560	SH		OTR		2,560	0	0
WISDOMTREE TR L/C DIVIDEND FUND	CLO	97717W307	1,729	28,242	SH		SOLE		0	0	24,570
WISDOMTREE TR L/C DIVIDEND FUND	CLO	97717W307	0	0	SH		SOLE	100	1,378	0	0
WISDOMTREE TR L/C DIVIDEND FUND	CLO	97717W307	0	0	SH		SOLE		840	0	0
WISDOMTREE TR L/C DIVIDEND FUND	CLO	97717W307	0	0	SH		SOLE	100	0	0	1,454
WISDOMTREE TR L/C DIVIDEND FUND	CLO	97717W307	1,309	21,393	SH		OTR		0	0	14,692
WISDOMTREE TR L/C DIVIDEND FUND	CLO	97717W307	0	0	SH		OTR		6,701	0	0
WISDOMTREE TR LOW P/E FUND	CLO	97717W547	261	5,000	SH		SOLE		5,000	0	0
WISDOMTREE TR MANAGED FUTURES	CLO	97717W125	5,308	128,019	SH		SOLE		2,489	0	0
WISDOMTREE TR MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	500	3,535	0	0
WISDOMTREE TR MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	121,595	0	0
WISDOMTREE TR MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	0	0	400
WISDOMTREE TR MANAGED FUTURES	CLO	97717W125	242	5,841	SH		OTR		5,841	0	0
WISDOMTREE TR MANAGED FUTURES	CLO	97717W125	44	1,060	SH		DFND	100	1,060	0	0
WISDOMTREE TR SMALLCAP DVD FUND	CLO	97717W604	409	6,524	SH		SOLE		0	0	5,774
WISDOMTREE TR SMALLCAP DVD FUND	CLO	97717W604	0	0	SH		SOLE		500	0	0
WISDOMTREE TR SMALLCAP DVD FUND	CLO	97717W604	0	0	SH		SOLE	100	0	0	250
WISDOMTREE TR SMALLCAP DVD FUND	CLO	97717W604	350	5,596	SH		OTR		0	0	4,696
WISDOMTREE TR SMALLCAP DVD FUND	CLO	97717W604	0	0	SH		OTR		900	0	0
WISDOMTREE TR SMALLCAP DVD FUND	CLO	97717W604	10	166	SH		OTR		0	0	166
WMS INDS INC	COM	929297109	859	33,116	SH		SOLE	100	714	0	0
WMS INDS INC	COM	929297109	0	0	SH		SOLE	500	340	0	0
WMS INDS INC	COM	929297109	0	0	SH		SOLE	300	24,580	0	0
WMS INDS INC	COM	929297109	0	0	SH		SOLE	300	0	0	7,482
WMS INDS INC	COM	929297109	1	30	SH		OTR		30	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,000	85,873	SH		SOLE		0	0	1,650
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	1,251	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	0	0	29,177
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	4,284
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	49,511	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	310	5,323	SH		OTR		0	0	5,323
WOODWARD INC	COM	980745103	3,027	74,140	SH		SOLE		0	0	239
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	0	0	26,945
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	396	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	37,588	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	8,972
WOODWARD INC	COM	980745103	9	229	SH		OTR		0	0	229
WOORI FINANCE HOLDINGS ADR	ADR	981063100	667	19,379	SH		SOLE	100	1,804	0	0
WOORI FINANCE HOLDINGS ADR	ADR	981063100	0	0	SH		SOLE	300	17,575	0	0
WOORI FINANCE HOLDINGS ADR	ADR	981063100	1	20	SH		OTR		0	0	20
WORKDAY INC	COM	98138H101	555	6,853	SH		SOLE		0	0	644
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	3,160
WORKDAY INC	COM	98138H101	0	0	SH		SOLE		670	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	368	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	0	0	2,011
WORKDAY INC	COM	98138H101	36	440	SH		OTR		0	0	440
WORLD ACCEP CORP S C NEW	COM	981419104	1,088	12,097	SH		SOLE		390	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	795
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	10,878	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,384	63,903	SH		SOLE		0	0	2,765
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	234	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	50,305	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	9,922
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	0	0	677
WORLD FUEL SERVICES CORP	COM	981475106	112	2,995	SH		OTR		0	0	2,995
WORTHINGTON INDS INC	COM	981811102	1,384	40,198	SH		SOLE	100	139	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	7,200
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	32,859	0	0
WORTHINGTON INDS INC	COM	981811102	76	2,200	SH		OTR	100	2,200	0	0
WPP PLC NEW ADR	ADR	92937A102	2,512	24,407	SH		SOLE		0	0	4,548
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	0	0	191
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	16,985	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	500	50	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	2,586	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE		47	0	0
WPP PLC NEW ADR	ADR	92937A102	238	2,312	SH		OTR		0	0	2,312
WPP PLC NEW ADR	ADR	92937A102	1	12	SH		DFND		0	0	12
WPX ENERGY INC	COM	98212B103	2,081	108,057	SH		SOLE		0	0	2,217
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	56,661	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	26,354
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	775	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	0	0	22,050
WPX ENERGY INC	COM	98212B103	2	129	SH		OTR		0	0	129
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	3,105	50,921	SH		SOLE		0	0	59
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	17,765
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	30,580	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	440	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	0	0	20
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE		2,057	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	58	945	SH		OTR		0	0	945
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	10	161	SH		OTR		161	0	0
WYNN RESORTS LTD	COM	983134107	4,926	31,176	SH		SOLE		0	0	2,205
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,754	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	10,628
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	0	0	2,329
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	260	0	0
WYNN RESORTS LTD	COM	983134107	96	610	SH		OTR		0	0	610
WYNN RESORTS LTD	COM	983134107	96	606	SH		OTR		0	0	106
WYNN RESORTS LTD	COM	983134107	0	0	SH		OTR		500	0	0
WYNN RESORTS LTD	COM	983134107	8	49	SH		DFND		0	0	49
XCEL ENERGY INC	COM	98389B100	5,936	215,012	SH		SOLE		0	0	22,177
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	105,514	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	13,286	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	0	0	8,603
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	65,432
XCEL ENERGY INC	COM	98389B100	254	9,196	SH		OTR		0	0	8,739
XCEL ENERGY INC	COM	98389B100	0	0	SH		OTR		457	0	0
XCEL ENERGY INC	COM	98389B100	221	8,000	SH		OTR		7,000	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	5,305	515,589	SH		SOLE		0	0	79,418
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	246,669	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	158,529
XEROX CORP	COM	984121103	0	0	SH		SOLE	200	500	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	9,386	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	0	0	8,391
XEROX CORP	COM	984121103	0	0	SH		SOLE		12,696	0	0
XEROX CORP	COM	984121103	437	42,437	SH		OTR		0	0	41,001
XEROX CORP	COM	984121103	0	0	SH		OTR		999	0	0
XEROX CORP	COM	984121103	0	0	SH		OTR	100	0	0	152
XEROX CORP	COM	984121103	0	0	SH		OTR	100	285	0	0
XEROX CORP	COM	984121103	27	2,620	SH		OTR		0	0	2,620
XEROX CORP	COM	984121103	4	436	SH		DFND		0	0	436
XILINX INC	COM	983919101	5,126	109,410	SH		SOLE		0	0	12,573
XILINX INC	COM	983919101	0	0	SH		SOLE	300	59,531	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	34,879
XILINX INC	COM	983919101	0	0	SH		SOLE	100	861	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE		242	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	0	0	1,324
XILINX INC	COM	983919101	318	6,778	SH		OTR		0	0	5,895
XILINX INC	COM	983919101	0	0	SH		OTR	100	825	0	0
XILINX INC	COM	983919101	0	0	SH		OTR		58	0	0
XILINX INC	COM	983919101	2	48	SH		OTR		0	0	48
XILINX INC	COM	983919101	1	25	SH		DFND		0	0	25
XINYUAN REAL ESTATE CO LTD ADR	ADR	98417P105	60	10,000	SH		SOLE	100	10,000	0	0
XL GROUP PLC	FOR	G98290102	3,480	112,915	SH		SOLE		0	0	493
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	0	0	12,413
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	939	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	38,252
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	60,818	0	0
XL GROUP PLC	FOR	G98290102	5	149	SH		OTR		0	0	149
XL GROUP PLC	FOR	G98290102	3	103	SH		OTR		103	0	0
XO GROUP INC	COM	983772104	351	27,206	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,797	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	2,323
XYLEM INC	COM	98419M100	2,367	84,736	SH		SOLE		0	0	7,355
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	40,610	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	24,448
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	563	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	0	0	11,760
XYLEM INC	COM	98419M100	871	31,187	SH		OTR		0	0	30,437
XYLEM INC	COM	98419M100	0	0	SH		OTR		750	0	0
YAHOO INC	COM	984332106	12,999	391,883	SH		SOLE		0	0	9,969
YAHOO INC	COM	984332106	0	0	SH		SOLE	500	90	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	214,245	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	120,249
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	29,691	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	0	0	13,069
YAHOO INC	COM	984332106	0	0	SH		SOLE		4,570	0	0
YAHOO INC	COM	984332106	490	14,768	SH		OTR		0	0	4,369
YAHOO INC	COM	984332106	0	0	SH		OTR	100	9,800	0	0
YAHOO INC	COM	984332106	0	0	SH		OTR	100	0	0	161
YAHOO INC	COM	984332106	0	0	SH		OTR		438	0	0
YAHOO INC	COM	984332106	7	225	SH		OTR		0	0	225
YAMANA GOLD INC	FOR	98462Y100	1,308	125,785	SH		SOLE		0	0	25,828
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	100	0	0	262
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	100	5,089	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	94,606	0	0
YAMANA GOLD INC	FOR	98462Y100	71	6,835	SH		OTR		0	0	6,835
YANZHOU COAL MNG CO LTD	ADR	984846105	145	15,219	SH		SOLE		0	0	36
YANZHOU COAL MNG CO LTD	ADR	984846105	0	0	SH		SOLE	100	1,576	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	0	0	SH		SOLE	300	13,607	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	3	345	SH		OTR		0	0	345
YELP INC	COM	985817105	303	4,581	SH		SOLE		0	0	201
YELP INC	COM	985817105	0	0	SH		SOLE	300	240	0	0
YELP INC	COM	985817105	0	0	SH		SOLE	300	0	0	2,540
YELP INC	COM	985817105	0	0	SH		SOLE	100	0	0	1,600
YELP INC	COM	985817105	2	33	SH		OTR		0	0	33
YOUKU COM INC ADR	ADR	98742U100	211	7,686	SH		SOLE		0	0	127
YOUKU COM INC ADR	ADR	98742U100	0	0	SH		SOLE	100	847	0	0
YOUKU COM INC ADR	ADR	98742U100	0	0	SH		SOLE	300	6,712	0	0
YOUKU COM INC ADR	ADR	98742U100	3	115	SH		OTR		0	0	115
YUM! BRANDS INC	COM	988498101	13,262	185,764	SH		SOLE		0	0	32,089
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	59,078
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	84,884	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	6,050	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	0	0	2,174
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE		1,479	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	500	10	0	0
YUM! BRANDS INC	COM	988498101	1,559	21,839	SH		OTR		0	0	14,399
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	200	3,000	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	3,600	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	0	0	299
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR		541	0	0
YUM! BRANDS INC	COM	988498101	582	8,148	SH		OTR		0	0	483
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR		7,665	0	0
YUM! BRANDS INC	COM	988498101	28	388	SH		DFND	100	388	0	0
ZALE CORP NEW	COM	988858106	534	35,125	SH		SOLE		0	0	154
ZALE CORP NEW	COM	988858106	0	0	SH		SOLE	300	32,089	0	0
ZALE CORP NEW	COM	988858106	0	0	SH		SOLE	100	0	0	25
ZALE CORP NEW	COM	988858106	0	0	SH		SOLE	100	86	0	0
ZALE CORP NEW	COM	988858106	0	0	SH		SOLE	300	0	0	2,771
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,780	39,068	SH		SOLE		0	0	472
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	141	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	6,924
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	31,531	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	13	275	SH		OTR		0	0	275
ZEP INC COM	COM	98944B108	409	25,143	SH		SOLE	300	0	0	2,007
ZEP INC COM	COM	98944B108	0	0	SH		SOLE	300	23,136	0	0
ZIMMER HOLDINGS INC	COM	98956P102	6,494	79,066	SH		SOLE		0	0	7,178
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	4,119	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE		3,526	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	0	0	1,435
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	200	2,188	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	37,701	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	500	700	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	22,219
ZIMMER HOLDINGS INC	COM	98956P102	411	5,003	SH		OTR		0	0	2,582
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	0	0	126
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	1,144	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR		1,151	0	0
ZIMMER HOLDINGS INC	COM	98956P102	25	300	SH		OTR		0	0	40
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR		260	0	0
ZIONS BANCORP	COM	989701107	2,093	76,328	SH		SOLE		0	0	1,222
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	500	60	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	41,711	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE		5,932	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	0	0	1,734
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	1,368	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	24,301
ZIONS BANCORP	COM	989701107	262	9,556	SH		OTR		0	0	9,556
ZOETIS INC	COM	98978V103	6,596	211,958	SH		SOLE		0	0	17,030
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	500	251	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE		509	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	0	0	2,294
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	11,622	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	65,785
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	114,467	0	0
ZOETIS INC	COM	98978V103	226	7,272	SH		OTR		0	0	7,007
ZOETIS INC	COM	98978V103	0	0	SH		OTR		265	0	0
ZOETIS INC	COM	98978V103	2	51	SH		OTR		0	0	51
ZOETIS INC	COM	98978V103	10	318	SH		DFND		0	0	318
ZUMIEZ INC	COM	989817101	651	23,637	SH		SOLE	100	51	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	21,779	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	1,807
ZYNGA INC	COM	98986T108	199	54,173	SH		SOLE	300	0	0	49,793