0000049205-13-000009.txt : 20130729
0000049205-13-000009.hdr.sgml : 20130729
20130729114722
ACCESSION NUMBER: 0000049205-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130729
DATE AS OF CHANGE: 20130729
EFFECTIVENESS DATE: 20130729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK
CENTRAL INDEX KEY: 0000049205
IRS NUMBER: 311232181
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00633
FILM NUMBER: 13991531
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43216
BUSINESS PHONE: 614-463-42
MAIL ADDRESS:
STREET 1: HUNTINGON CENTER
STREET 2: HC 1122
CITY: COLUMBUS
STATE: OH
ZIP: 43287
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A
DATE OF NAME CHANGE: 19940214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000049205
XXXXXXXX
06-30-2013
06-30-2013
HUNTINGTON NATIONAL BANK
HUNTINGON CENTER
HC 1122
COLUMBUS
OH
43287
13F HOLDINGS REPORT
028-00633
N
Kevin Kull
Compliance Team Lead
614-480-5567
Kevin Kull
Columbus
OH
07-29-2013
0
1456
4220886
false
INFORMATION TABLE
2
Quarter2_2013_13F_HR.xml
HUNTINGTON NATIONAL BANK - 2ND QUARTER 2013 - 13F
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COM
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776
13353
SH
SOLE
12024
0
1329
AFLAC INC
COM
001055102
58
1000
SH
DFND
1000
0
0
AFLAC INC
COM
001055102
132
2275
SH
OTR
2275
0
0
AGL RESOURCES INC
COM
001204106
295
6879
SH
SOLE
6879
0
0
JEFFERIES TR/J
EXC
00162Q866
25201
1411815
PRN
SOLE
1343654
23000
45161
JEFFERIES TR/J
EXC
00162Q866
105
5910
PRN
DFND
4453
0
1457
JEFFERIES TR/J
EXC
00162Q866
4825
270318
PRN
OTR
230987
0
39331
AT&T INC
COM
00206R102
18568
524524
SH
SOLE
513838
3600
7086
AT&T INC
COM
00206R102
35
975
SH
DFND
975
0
0
AT&T INC
COM
00206R102
8121
229409
SH
OTR
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700
9773
ABBOTT LABORATORIES
COM
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314152
SH
SOLE
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3692
ABBOTT LABORATORIES
COM
002824100
3
100
SH
DFND
100
0
0
ABBOTT LABORATORIES
COM
002824100
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222346
SH
OTR
219007
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3339
ABBVIE INC
COM
00287Y109
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283149
SH
SOLE
279964
0
3185
ABBVIE INC
COM
00287Y109
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100
SH
DFND
100
0
0
ABBVIE INC
COM
00287Y109
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219583
SH
OTR
215726
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3857
ACTAVIS INC
COM
00507K103
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26195
SH
SOLE
26095
0
100
ACTAVIS INC
COM
00507K103
286
2269
SH
OTR
2269
0
0
ACUITY BRANDS INC
COM
00508Y102
261
3458
SH
SOLE
1113
0
2345
ADOBE SYSTEMS INC
COM
00724F101
1465
32158
SH
SOLE
30858
0
1300
ADOBE SYSTEMS INC
COM
00724F101
35
770
SH
OTR
770
0
0
AETNA INC
COM
00817Y108
308
4854
SH
SOLE
3074
0
1780
AETNA INC
COM
00817Y108
318
5000
SH
OTR
5000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
268
1634
SH
SOLE
1126
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508
AGILENT TECHNOLOGIES INC
COM
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59
1374
SH
SOLE
1374
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
292
6819
SH
OTR
6819
0
0
AGREE REALTY CORP
COM
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2111
71516
SH
SOLE
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AIR PRODUCTS & CHEMICALS
COM
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SOLE
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AIR PRODUCTS & CHEMICALS
COM
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DFND
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0
AIR PRODUCTS & CHEMICALS
COM
009158106
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SH
OTR
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700
ALBERMARLE CORP
COM
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18612
SH
SOLE
6131
0
12481
ALBERMARLE CORP
COM
012653101
207
3328
SH
OTR
2990
0
338
ALCOA INC
COM
013817101
109
13894
SH
SOLE
13394
0
500
ALCOA INC
COM
013817101
204
26143
SH
OTR
11704
0
14439
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
2204
33534
SH
SOLE
30504
1250
1780
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
332
5056
SH
OTR
4645
0
411
ALLERGAN INC
COM
018490102
340
4041
SH
SOLE
2940
0
1101
ALLERGAN INC
COM
018490102
25
300
SH
OTR
300
0
0
ACM
EXC
01881E101
1187
159132
PRN
SOLE
0
0
159132
ALLIANZGI
EXC
018828103
290
31600
PRN
SOLE
4000
27600
0
ALLSTATE CORP
COM
020002101
1717
35685
SH
SOLE
33935
0
1750
ALLSTATE CORP
COM
020002101
18
375
SH
DFND
375
0
0
ALLSTATE CORP
COM
020002101
513
10658
SH
OTR
10658
0
0
ALPINE
EXC
02083A103
154
20299
PRN
SOLE
20299
0
0
ALTERA CORPORATION
COM
021441100
247
7482
SH
SOLE
7482
0
0
ALTERA CORPORATION
COM
021441100
29
875
SH
OTR
875
0
0
ALTRIA GROUP INC
COM
02209S103
6579
188032
SH
SOLE
164909
2400
20723
ALTRIA GROUP INC
COM
02209S103
63
1800
SH
DFND
1800
0
0
ALTRIA GROUP INC
COM
02209S103
1738
49662
SH
OTR
42408
400
6854
AMAZON.COM INC
COM
023135106
1035
3728
SH
SOLE
3045
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683
AMAZON.COM INC
COM
023135106
12
43
SH
DFND
0
0
43
AMAZON.COM INC
COM
023135106
373
1344
SH
OTR
965
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379
AMERICA MOVIL SAB DE CV
COM
02364W105
166
7635
SH
SOLE
4635
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3000
AMERICA MOVIL SAB DE CV
COM
02364W105
651
29922
SH
OTR
5922
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
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SH
SOLE
300
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
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800
SH
OTR
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AMERICAN ELECTRIC POWER
COM
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SH
SOLE
38825
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303
AMERICAN ELECTRIC POWER
COM
025537101
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300
SH
DFND
300
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AMERICAN ELECTRIC POWER
COM
025537101
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11214
SH
OTR
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AMERICAN EXPRESS
COM
025816109
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164821
SH
SOLE
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AMERICAN EXPRESS
COM
025816109
83
1105
SH
DFND
1105
0
0
AMERICAN EXPRESS
COM
025816109
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26112
SH
OTR
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376
AMERISOURCE BERGEN CORP
COM
03073E105
276
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SOLE
4832
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118
AMERISOURCE BERGEN CORP
COM
03073E105
106
1907
SH
OTR
1907
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
242
2986
SH
SOLE
2766
0
220
AMERIPRISE FINANCIAL INC
COM
03076C106
104
1290
SH
OTR
1290
0
0
AMGEN INC
COM
031162100
5472
55468
SH
SOLE
54618
0
850
AMGEN INC
COM
031162100
100
1010
SH
DFND
1010
0
0
AMGEN INC
COM
031162100
1681
17040
SH
OTR
16965
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75
ANADARKO PETROLEUM CORP
COM
032511107
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89059
SH
SOLE
86612
1800
647
ANADARKO PETROLEUM CORP
COM
032511107
60
700
SH
DFND
700
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1110
12914
SH
OTR
12506
0
408
ANALOG DEVICES INC
COM
032654105
2558
56768
SH
SOLE
54168
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200
ANALOG DEVICES INC
COM
032654105
5
100
SH
DFND
100
0
0
ANALOG DEVICES INC
COM
032654105
422
9368
SH
OTR
9168
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200
ANNALY MORTGAGE MANAGEMENT
COM
035710409
59
4666
SH
SOLE
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0
0
ANNALY MORTGAGE MANAGEMENT
COM
035710409
354
28128
SH
OTR
28128
0
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APACHE CORP
COM
037411105
2863
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SH
SOLE
32797
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APACHE CORP
COM
037411105
865
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SH
OTR
10315
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APPLE INC
COM
037833100
35286
88988
SH
SOLE
86418
10
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APPLE INC
COM
037833100
31
79
SH
DFND
79
0
0
APPLE INC
COM
037833100
4998
12605
SH
OTR
11555
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1050
APPLIED MATERIALS INC
COM
038222105
1228
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SH
SOLE
82180
0
113
APPLIED MATERIALS INC
COM
038222105
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1100
SH
DFND
1100
0
0
APPLIED MATERIALS INC
COM
038222105
269
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SH
OTR
17998
0
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APTARGROUP INC
COM
038336103
245
4430
SH
SOLE
1419
0
3011
AQUA AMERICA INC
COM
03836W103
214
6840
SH
SOLE
6840
0
0
AQUA AMERICA INC
COM
03836W103
24
753
SH
OTR
753
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
6067
178907
SH
SOLE
171867
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4965
ARCHER-DANIELS-MIDLAND CO
COM
039483102
34
1000
SH
DFND
1000
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1002
29557
SH
OTR
24882
0
4675
ARENA PHARMECEUTICALS INC
COM
040047102
229
29700
SH
SOLE
29700
0
0
ARM HOLDINGS PLC
COM
042068106
253
6980
SH
SOLE
3014
0
3966
ARM HOLDINGS PLC
COM
042068106
10
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SH
OTR
0
0
266
ASTRAZENECA PLC
COM
046353108
260
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SH
SOLE
5500
0
0
ASTRAZENECA PLC
COM
046353108
118
2500
SH
OTR
1900
0
600
ATWOOD OCEANICS INC
COM
050095108
264
5075
SH
SOLE
2634
0
2441
ATWOOD OCEANICS INC
COM
050095108
20
380
SH
OTR
380
0
0
AUTODESK INC W/1 RT/SH
COM
052769106
827
24353
SH
SOLE
24313
0
40
AUTODESK INC W/1 RT/SH
COM
052769106
35
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SH
OTR
1025
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
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SH
SOLE
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AUTOMATIC DATA PROCESSING
COM
053015103
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SH
OTR
57412
400
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AUTOZONE INC
COM
053332102
53
126
SH
SOLE
119
0
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AUTOZONE INC
COM
053332102
263
620
SH
OTR
620
0
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AVERY DENNISON CORP
COM
053611109
109
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SH
SOLE
2339
0
209
AVERY DENNISON CORP
COM
053611109
115
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SH
OTR
2680
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0
AVON PRODUCTS INC
COM
054303102
329
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SH
SOLE
15382
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272
AVON PRODUCTS INC
COM
054303102
19
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SH
OTR
0
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910
AXA
COM
054536107
270
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SH
SOLE
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AXA
COM
054536107
232
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SH
OTR
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BB&T CORP
COM
054937107
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SH
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BB&T CORP
COM
054937107
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SH
OTR
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0
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BCE INC
COM
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SH
SOLE
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BCE INC
COM
05534B760
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SH
OTR
14794
100
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BP PLC
COM
055622104
3361
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SH
SOLE
77366
2500
656
BP PLC
COM
055622104
12
290
SH
DFND
290
0
0
BP PLC
COM
055622104
6455
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SH
OTR
31791
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BT GROUP PLC
COM
05577E101
805
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SH
SOLE
13521
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BT GROUP PLC
COM
05577E101
28
600
SH
OTR
600
0
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BABSON CORPORATE INVESTORS
EXC
05617K109
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PRN
OTR
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0
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BAIDU INC
COM
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292
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SH
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BAKER HUGHES INC
COM
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SH
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BAKER HUGHES INC
COM
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SH
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BALL CORP
COM
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SH
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BALL CORP
COM
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SH
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260
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BALL CORP
COM
058498106
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BANK OF AMERICA CORP
COM
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SH
SOLE
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BANK OF AMERICA CORP
COM
060505104
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550
SH
DFND
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BANK OF AMERICA CORP
COM
060505104
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SH
OTR
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BANK OF KENTUCKY FINL CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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SH
SOLE
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BANK OF NEW YORK MELLON CORP
COM
064058100
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SH
OTR
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BANK OF NOVA SCOTIA
COM
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SH
SOLE
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IPATH DOW JONES
EXC
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PRN
SOLE
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IPATH DOW JONES
EXC
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PRN
OTR
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BARCLAYS BANK PLC
PRE
06739H362
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SH
SOLE
40000
0
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BARCLAYS BANK PLC
PRE
06739H511
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SH
SOLE
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0
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BARCLAYS BANK PLC
PRE
06739H776
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SH
SOLE
34000
0
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BARRICK GOLD CORP
COM
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SH
SOLE
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BARRICK GOLD CORP
COM
067901108
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SH
OTR
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BAXTER INTERNATIONAL INC
COM
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SH
SOLE
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BAXTER INTERNATIONAL INC
COM
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SH
OTR
43468
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BEACON ROOFING SUPPLY INC
COM
073685109
297
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SH
SOLE
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0
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BEAM INC
COM
073730103
444
7039
SH
SOLE
6705
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334
BEAM INC
COM
073730103
307
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SH
OTR
4370
0
500
BECTON DICKINSON
COM
075887109
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SH
SOLE
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BECTON DICKINSON
COM
075887109
10
100
SH
DFND
100
0
0
BECTON DICKINSON
COM
075887109
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SH
OTR
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BED BATH & BEYOND INC
COM
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SH
SOLE
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BED BATH & BEYOND INC
COM
075896100
367
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SH
OTR
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160
BEMIS INC
COM
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162
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SH
SOLE
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0
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BEMIS INC
COM
081437105
55
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SH
OTR
1400
0
0
BERKSHIRE HATHAWAY INC
COM
084670108
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SH
SOLE
5
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0
BERKSHIRE HATHAWAY INC
COM
084670108
337
2
SH
OTR
2
0
0
BERKSHIRE HATHAWAY INC
COM
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SH
SOLE
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BERKSHIRE HATHAWAY INC
COM
084670702
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SH
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BERKSHIRE HATHAWAY INC
COM
084670702
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OTR
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BHP BILLITON LTD-SPON ADR
COM
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SH
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495
BHP BILLITON LTD-SPON ADR
COM
088606108
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SH
OTR
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BIO-RAD LABS INC
COM
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341
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SH
SOLE
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BIO-RAD LABS INC
COM
090572207
12
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SH
OTR
110
0
0
BIOGEN IDEC INC
COM
09062X103
522
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SH
SOLE
1914
0
512
BIOGEN IDEC INC
COM
09062X103
79
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SH
OTR
209
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156
BLACKBAUD INC
COM
09227Q100
275
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SH
SOLE
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BLACKROCK INC
COM
09247X101
882
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SH
SOLE
779
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BLACKROCK INC
COM
09247X101
7
28
SH
DFND
0
0
28
BLACKROCK INC
COM
09247X101
729
2840
SH
OTR
310
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2530
BOARDWALK PIPELINE PARTNERS
COM
096627104
693
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SH
SOLE
800
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BOB EVANS FARMS
COM
096761101
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SH
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BOB EVANS FARMS
COM
096761101
94
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SH
OTR
0
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2000
BOEING CO
COM
097023105
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SH
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BOEING CO
COM
097023105
44
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SH
DFND
225
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202
BOEING CO
COM
097023105
1693
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SH
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BORG-WARNER INC
COM
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BORG-WARNER INC
COM
099724106
29
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SH
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162
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180
BORG-WARNER INC
COM
099724106
311
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SH
OTR
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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COM
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4210
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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BROADCOM CORP
COM
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BROADCOM CORP
COM
111320107
4
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SH
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133
0
0
BROADCOM CORP
COM
111320107
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SH
OTR
16944
0
316
BUCKEYE PARTNERS LP
COM
118230101
679
9684
SH
SOLE
1500
0
8184
BUCKEYE PARTNERS LP
COM
118230101
140
2000
SH
OTR
2000
0
0
CIGNA CORP
COM
125509109
701
9664
SH
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0
0
CIGNA CORP
COM
125509109
34
466
SH
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466
0
0
CMS ENERGY CORP
COM
125896100
316
11638
SH
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11638
0
0
CMS ENERGY CORP
COM
125896100
78
2854
SH
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2504
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350
CNOOC LTD
COM
126132109
240
1434
SH
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391
0
1043
CSX CORP
COM
126408103
2118
91350
SH
SOLE
91350
0
0
CSX CORP
COM
126408103
244
10510
SH
OTR
8010
0
2500
CST BRANDS INC
COM
12646R105
646
20974
SH
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19824
0
1150
CST BRANDS INC
COM
12646R105
48
1558
SH
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0
11
CVS CAREMARK CORP
COM
126650100
12678
221718
SH
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213270
2450
5998
CVS CAREMARK CORP
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126650100
2874
50263
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48587
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1676
CABELA'S INC-CL A
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126804301
368
5680
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5680
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0
CABELA'S INC-CL A
COM
126804301
298
4605
SH
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4605
0
0
CAMBEX CORP
COM
132008103
25
1650386
SH
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CAMDEN PROPERTY TRUST
COM
133131102
101
1466
SH
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1246
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220
CAMDEN PROPERTY TRUST
COM
133131102
164
2365
SH
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0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
400
6548
SH
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3027
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3521
CAMERON INTERNATIONAL CORP
COM
13342B105
91
1485
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0
CAMPBELL SOUP CO
COM
134429109
340
7589
SH
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7589
0
0
CAMPBELL SOUP CO
COM
134429109
4
100
SH
DFND
100
0
0
CAMPBELL SOUP CO
COM
134429109
105
2344
SH
OTR
2344
0
0
CANADIAN NATL RAILWAY
COM
136375102
9148
94044
SH
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83401
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10643
CANADIAN NATL RAILWAY
COM
136375102
48
495
SH
DFND
495
0
0
CANADIAN NATL RAILWAY
COM
136375102
1496
15380
SH
OTR
14980
400
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1788
28463
SH
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26923
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
13
204
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0
0
204
CAPITAL ONE FINANCIAL CORP
COM
14040H105
311
4955
SH
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4455
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500
CARDINAL HEALTH INC
COM
14149Y108
6688
141700
SH
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140475
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700
CARDINAL HEALTH INC
COM
14149Y108
763
16170
SH
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14838
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1332
CARMAX INC
COM
143130102
602
13044
SH
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6536
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CARNIVAL CORPORATION
COM
143658300
533
15530
SH
SOLE
4690
0
10840
CARNIVAL CORPORATION
COM
143658300
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200
SH
OTR
200
0
0
CATERPILLAR INC
COM
149123101
10423
126351
SH
SOLE
123842
0
2509
CATERPILLAR INC
COM
149123101
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100
SH
DFND
100
0
0
CATERPILLAR INC
COM
149123101
2400
29099
SH
OTR
21780
0
7319
CELANESE CORP
COM
150870103
153
3425
SH
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3425
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0
CELANESE CORP
COM
150870103
85
1899
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1899
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0
CELEGENE CORP
COM
151020104
169
1445
SH
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1445
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0
CELEGENE CORP
COM
151020104
203
1735
SH
OTR
1349
0
386
CENOVUS ENERGY INC
COM
15135U109
134
4682
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2280
0
2402
CENOVUS ENERGY INC
COM
15135U109
100
3500
SH
OTR
3500
0
0
CENTRAL
EXC
153501101
2727
200485
PRN
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196832
0
3653
CENTRAL
EXC
153501101
67
4915
PRN
DFND
4915
0
0
CENTRAL
EXC
153501101
838
61623
PRN
OTR
56183
0
5440
CENTURYLINK INC
COM
156700106
8662
245042
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235367
1400
8275
CENTURYLINK INC
COM
156700106
15
429
SH
DFND
429
0
0
CENTURYLINK INC
COM
156700106
1779
50315
SH
OTR
42320
803
7192
CEPHEID INC
COM
15670R107
250
7256
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3728
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3528
CEPHEID INC
COM
15670R107
23
660
SH
OTR
660
0
0
CERNER CORP
COM
156782104
1197
12461
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10241
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2220
CERNER CORP
COM
156782104
304
3160
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3160
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0
CHEMED CORP
COM
16359R103
261
3607
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952
0
2655
CHEMED CORP
COM
16359R103
7
100
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100
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0
CHESAPEAKE ENERGY CORP
COM
165167107
792
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SH
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33009
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5865
CHESAPEAKE ENERGY CORP
COM
165167107
201
9884
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CHESAPEAKE GRANITE WASH TRUST
COM
165185109
2869
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0
0
186167
CHEVRON CORPORATION
COM
166764100
34653
292822
SH
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280759
2050
10013
CHEVRON CORPORATION
COM
166764100
85
715
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DFND
715
0
0
CHEVRON CORPORATION
COM
166764100
19424
164134
SH
OTR
88921
800
74413
CHUBB CORP
COM
171232101
13295
157061
SH
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150126
2050
4885
CHUBB CORP
COM
171232101
19
220
SH
DFND
220
0
0
CHUBB CORP
COM
171232101
2419
28573
SH
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28169
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404
CHURCH & DWIGHT CO INC
COM
171340102
12174
197278
SH
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190343
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6910
CHURCH & DWIGHT CO INC
COM
171340102
35
575
SH
DFND
575
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1285
20816
SH
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18472
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2344
CINCINNATI FINL CORP
COM
172062101
14253
310398
SH
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300795
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CINCINNATI FINL CORP
COM
172062101
2425
52807
SH
OTR
45435
0
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CISCO SYSTEMS
COM
17275R102
24384
1001989
SH
SOLE
941774
200
60015
CISCO SYSTEMS
COM
17275R102
60
2450
SH
DFND
2450
0
0
CISCO SYSTEMS
COM
17275R102
5249
215702
SH
OTR
211631
1800
2271
CITIGROUP INC
COM
172967424
1293
26953
SH
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24250
0
2703
CITIGROUP INC
COM
172967424
122
2538
SH
OTR
2527
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11
CITRIX SYSTEMS INC
COM
177376100
118
1958
SH
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1758
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200
CITRIX SYSTEMS INC
COM
177376100
83
1369
SH
OTR
1130
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239
CITY NATL CORP
COM
178566105
228
3600
SH
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1420
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2180
CLARCOR INC
COM
179895107
237
4541
SH
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1518
0
3023
CLOROX CO
COM
189054109
451
5419
SH
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4819
0
600
CLOROX CO
COM
189054109
236
2843
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2668
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175
COACH INC
COM
189754104
1716
30052
SH
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28108
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1944
COACH INC
COM
189754104
662
11596
SH
OTR
8596
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3000
COCA COLA CO
COM
191216100
13212
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SH
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306493
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22894
COCA COLA CO
COM
191216100
20
500
SH
DFND
500
0
0
COCA COLA CO
COM
191216100
6164
153674
SH
OTR
133796
0
19878
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
216
3441
SH
SOLE
3441
0
0
COLGATE PALMOLIVE
COM
194162103
16243
283527
SH
SOLE
277717
3700
2110
COLGATE PALMOLIVE
COM
194162103
4406
76899
SH
OTR
69537
0
7362
COLUMBIA SPORTSWEAR COMPANY
COM
198516106
233
3725
SH
SOLE
1770
0
1955
COMCAST CORP
COM
20030N101
13805
330658
SH
SOLE
321624
4060
4974
COMCAST CORP
COM
20030N101
33
790
SH
DFND
790
0
0
COMCAST CORP
COM
20030N101
2340
56045
SH
OTR
53495
0
2550
COMCAST CORP
COM
20030N200
3040
76625
SH
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76625
0
0
COMCAST CORP
COM
20030N200
267
6740
SH
OTR
5990
0
750
COMERICA INC
COM
200340107
105
2642
SH
SOLE
2642
0
0
COMERICA INC
COM
200340107
342
8580
SH
OTR
8178
0
402
CONAGRA FOODS INC
COM
205887102
403
11531
SH
SOLE
11531
0
0
CONAGRA FOODS INC
COM
205887102
103
2946
SH
OTR
2946
0
0
CONOCOPHILLIPS
COM
20825C104
15861
262163
SH
SOLE
244411
50
17702
CONOCOPHILLIPS
COM
20825C104
26
430
SH
DFND
430
0
0
CONOCOPHILLIPS
COM
20825C104
4826
79769
SH
OTR
68685
0
11084
CONSOLIDATED EDISON INC
COM
209115104
570
9781
SH
SOLE
9781
0
0
CONSOLIDATED EDISON INC
COM
209115104
376
6450
SH
OTR
5850
0
600
CONSTELLATION BRANDS INC
COM
21036P108
2378
45634
SH
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39060
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6574
CONSTELLATION BRANDS INC
COM
21036P108
355
6815
SH
OTR
6370
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445
CONVERGYS CORP
COM
212485106
311
17830
SH
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17830
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0
CONVERGYS CORP
COM
212485106
17
1000
SH
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1000
0
0
COOPER COMPANIES INC
COM
216648402
898
7547
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7370
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177
CORNING INC
COM
219350105
911
64054
SH
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24058
0
39996
CORNING INC
COM
219350105
121
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OTR
7108
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1390
CORRECTIONS CORP OF AMERICA
COM
22025Y407
412
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SH
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410
0
11749
CORRECTIONS CORP OF AMERICA
COM
22025Y407
17
510
SH
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0
0
510
COSTCO WHOLESALES CORP
COM
22160K105
4783
43261
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41345
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1916
COSTCO WHOLESALES CORP
COM
22160K105
19
175
SH
DFND
175
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0
COSTCO WHOLESALES CORP
COM
22160K105
887
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SH
OTR
7725
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293
CRESTWOOD MIDSTREAM PARTNERS
COM
226372100
430
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0
0
17254
CROWN HOLDINGS INC
COM
228368106
184
4472
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4192
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280
CROWN HOLDINGS INC
COM
228368106
37
910
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910
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0
CULLEN/FROST BANKERS INC
COM
229899109
418
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6264
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CULLEN/FROST BANKERS INC
COM
229899109
101
1510
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OTR
1510
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0
CUMMINS INC
COM
231021106
699
6449
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SOLE
6449
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0
CUMMINS INC
COM
231021106
102
941
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OTR
825
0
116
D.R. HORTON INC
COM
23331A109
405
19055
SH
SOLE
18622
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433
D.R. HORTON INC
COM
23331A109
13
610
SH
OTR
610
0
0
DTE ENERGY CO
COM
233331107
549
8190
SH
SOLE
8190
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0
DTE ENERGY CO
COM
233331107
284
4243
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OTR
3543
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700
DANAHER CORP
COM
235851102
2361
37300
SH
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34587
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2713
DANAHER CORP
COM
235851102
5
73
SH
DFND
73
0
0
DANAHER CORP
COM
235851102
387
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SH
OTR
5453
0
664
DARDEN RESTAURANTS INC
COM
237194105
278
5509
SH
SOLE
5359
0
150
DARDEN RESTAURANTS INC
COM
237194105
183
3630
SH
OTR
3630
0
0
DASSAULT SYSTEMS
COM
237545108
457
3741
SH
SOLE
939
0
2802
DEAN FOODS CO
COM
242370104
816
81459
SH
SOLE
81459
0
0
DEAN FOODS CO
COM
242370104
16
1585
SH
DFND
1585
0
0
DEAN FOODS CO
COM
242370104
52
5220
SH
OTR
5220
0
0
DEERE & CO
COM
244199105
14952
184023
SH
SOLE
180780
830
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DEERE & CO
COM
244199105
30
365
SH
DFND
365
0
0
DEERE & CO
COM
244199105
3019
37154
SH
OTR
30194
0
6960
DENTSPLY INTERNATIONAL INC
COM
249030107
266
6503
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SOLE
6503
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0
DENTSPLY INTERNATIONAL INC
COM
249030107
89
2173
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OTR
2173
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1121
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SH
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19038
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2575
DEVON ENERGY CORPORATION
COM
25179M103
465
8964
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OTR
8964
0
0
DIAGEO PLC
COM
25243Q205
322
2802
SH
SOLE
2611
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191
DIAGEO PLC
COM
25243Q205
133
1160
SH
OTR
1160
0
0
DIEBOLD INC
COM
253651103
1117
33155
SH
SOLE
33155
0
0
DIEBOLD INC
COM
253651103
1197
35528
SH
OTR
34328
0
1200
DIGITAL REALTY
COM
253868103
422
6926
SH
SOLE
6350
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576
DIGITAL REALTY
COM
253868103
81
1335
SH
OTR
1100
0
235
WALT DISNEY CO
COM
254687106
10159
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SH
SOLE
157119
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WALT DISNEY CO
COM
254687106
2599
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39668
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DISCOVER FINANCIAL SVS
COM
254709108
335
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5076
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1966
DISCOVER FINANCIAL SVS
COM
254709108
133
2792
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OTR
2792
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0
DISH NETWORK CORP
COM
25470M109
1042
24512
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24512
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0
DIRECTV
COM
25490A309
589
9561
SH
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9491
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70
DIRECTV
COM
25490A309
67
1095
SH
OTR
869
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226
DOLLAR TREE INC
COM
256746108
373
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SH
SOLE
7346
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0
DOLLAR TREE INC
COM
256746108
21
416
SH
OTR
416
0
0
DOMINION RESOURCES INC
COM
25746U109
8774
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SH
SOLE
142518
50
11849
DOMINION RESOURCES INC
COM
25746U109
6
100
SH
DFND
100
0
0
DOMINION RESOURCES INC
COM
25746U109
2895
50946
SH
OTR
46507
1400
3039
DONNELLEY (R.R.) & SONS CO
COM
257867101
300
21439
SH
SOLE
20485
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954
DONNELLEY (R.R.) & SONS CO
COM
257867101
83
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SH
OTR
5955
0
0
DOVER CORP
COM
260003108
4131
53190
SH
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51190
2000
0
DOVER CORP
COM
260003108
1595
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OTR
20543
0
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DOW CHEMICAL
COM
260543103
3716
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112674
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DOW CHEMICAL
COM
260543103
8
250
SH
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250
0
0
DOW CHEMICAL
COM
260543103
1118
34767
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OTR
32537
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2230
DRIL-QUIP
COM
262037104
333
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998
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2691
DU PONT E I DE NEMOURS & CO
COM
263534109
7326
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SOLE
136274
1600
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DU PONT E I DE NEMOURS & CO
COM
263534109
105
2001
SH
DFND
2001
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3666
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62668
400
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DUKE ENERGY CORP
COM
26441C204
6492
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90061
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DUKE ENERGY CORP
COM
26441C204
13
199
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DFND
199
0
0
DUKE ENERGY CORP
COM
26441C204
2439
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32135
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3995
EMC CORP/MASS
COM
268648102
17004
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EMC CORP/MASS
COM
268648102
24
1020
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1020
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0
EMC CORP/MASS
COM
268648102
1787
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EOG RESOURCES INC
COM
26875P101
466
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434
EQT CORP
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26884L109
1282
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1080
EQT CORP
COM
26884L109
1240
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EV ENERGY PARTNER LP
COM
26926V107
265
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315
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EASTMAN CHEMICAL CO
COM
277432100
3998
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EASTMAN CHEMICAL CO
COM
277432100
14
200
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200
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0
EASTMAN CHEMICAL CO
COM
277432100
827
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11210
450
150
EATON VANCE CORP
COM
278265103
420
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5395
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EATON VANCE
EXC
27828N102
145
14282
PRN
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14282
0
0
EATON VANCE
EXC
27829F108
150
16234
PRN
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16234
0
0
EBAY INC
COM
278642103
16659
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311551
2500
8042
EBAY INC
COM
278642103
45
869
SH
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533
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336
EBAY INC
COM
278642103
1782
34447
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33469
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978
ECOLAB INC
COM
278865100
3446
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ECOLAB INC
COM
278865100
2161
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0
EDISON INTERNATIONAL
COM
281020107
287
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126
EDISON INTERNATIONAL
COM
281020107
69
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1425
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COM
28176E108
397
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5913
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EDWARDS LIFESCIENCES CORP
COM
28176E108
208
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2852
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244
EL PASO PIPELINE PARTNERS
COM
283702108
611
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0
0
13997
ELECTRONIC ARTS INC
COM
285512109
469
20392
SH
SOLE
20172
0
220
ELECTRONIC ARTS INC
COM
285512109
48
2100
SH
OTR
2100
0
0
EMBRAER SA
COM
29082A107
499
13514
SH
SOLE
3586
0
9928
EMERSON ELECTRIC CO
COM
291011104
22883
419562
SH
SOLE
408647
3050
7865
EMERSON ELECTRIC CO
COM
291011104
11
208
SH
DFND
208
0
0
EMERSON ELECTRIC CO
COM
291011104
5520
101206
SH
OTR
97238
800
3168
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
114
3740
SH
SOLE
3740
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
87
2840
SH
OTR
2840
0
0
ENERGEN CORP
COM
29265N108
107
2046
SH
SOLE
2046
0
0
ENERGEN CORP
COM
29265N108
167
3189
SH
OTR
3189
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
506
5038
SH
SOLE
1731
0
3307
ENERGY SERVICES OF AMERICA
COM
29271Q103
385
405692
SH
SOLE
405692
0
0
ENERGY TRANSFER PARTNERS
COM
29273R109
2014
39847
SH
SOLE
17733
0
22114
ENERGY TRANSFER PARTNERS
COM
29273R109
41
802
SH
OTR
102
0
700
ENPRO INDUSTRIES INC-W/I
COM
29355X107
125
2456
SH
SOLE
2456
0
0
ENPRO INDUSTRIES INC-W/I
COM
29355X107
186
3655
SH
OTR
3655
0
0
ENTERGY CORP
COM
29364G103
320
4587
SH
SOLE
4587
0
0
ENTERGY CORP
COM
29364G103
226
3250
SH
OTR
3250
0
0
ENTERPRISE PRODUCTS PRTNS LP
COM
293792107
875
14072
SH
SOLE
12249
0
1823
ENTERPRISE PRODUCTS PRTNS LP
COM
293792107
146
2351
SH
OTR
2251
0
100
EQUIFAX INC
COM
294429105
354
6003
SH
SOLE
6003
0
0
EQUIFAX INC
COM
294429105
98
1667
SH
OTR
1667
0
0
EQUITY RESIDENTIAL PROPS
COM
29476L107
248
4274
SH
SOLE
4274
0
0
EQUITY RESIDENTIAL PROPS
COM
29476L107
27
470
SH
DFND
470
0
0
EQUITY RESIDENTIAL PROPS
COM
29476L107
181
3118
SH
OTR
2091
0
1027
ERIE INDEMNITY CO
COM
29530P102
367
4600
SH
OTR
0
0
4600
EXELON CORP
COM
30161N101
3555
115131
SH
SOLE
107247
1000
6884
EXELON CORP
COM
30161N101
23
750
SH
DFND
750
0
0
EXELON CORP
COM
30161N101
1092
35373
SH
OTR
22735
0
12638
EXELIS INC
COM
30162A108
152
11041
SH
SOLE
11041
0
0
EXELIS INC
COM
30162A108
4
280
SH
DFND
280
0
0
EXELIS INC
COM
30162A108
77
5580
SH
OTR
5580
0
0
EXPONENT INC
COM
30214U102
286
4845
SH
SOLE
2000
0
2845
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
9382
151956
SH
SOLE
147517
0
4439
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
16
265
SH
DFND
0
0
265
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
875
14169
SH
OTR
13728
0
441
EXTERRAN PARTNERS LP
COM
30225N105
1157
38317
SH
SOLE
0
0
38317
EXXON MOBIL CORP
COM
30231G102
65648
726591
SH
SOLE
711272
2000
13319
EXXON MOBIL CORP
COM
30231G102
552
6114
SH
DFND
6114
0
0
EXXON MOBIL CORP
COM
30231G102
93202
1031569
SH
OTR
526959
800
503810
FMC CORP
COM
302491303
182
2975
SH
SOLE
2975
0
0
FMC CORP
COM
302491303
65
1064
SH
OTR
1064
0
0
FNB CORP
COM
302520101
107
8852
SH
SOLE
8852
0
0
FNB CORP
COM
302520101
37
3099
SH
OTR
3099
0
0
FAIR ISAAC CORPORATION
COM
303250104
264
5756
SH
SOLE
1983
0
3773
FARMERS NATL BANC CORP
COM
309627107
36
5659
SH
SOLE
5659
0
0
FARMERS NATL BANC CORP
COM
309627107
1307
208076
SH
OTR
208076
0
0
FASTENAL
COM
311900104
344
7514
SH
SOLE
4549
0
2965
FASTENAL
COM
311900104
82
1800
SH
OTR
1800
0
0
FEDERATED INVESTORS
COM
314211103
595
21708
SH
SOLE
4227
0
17481
FEDERATED INVESTORS
COM
314211103
530
19340
SH
OTR
18627
0
713
FEDEX CORP
COM
31428X106
3740
37939
SH
SOLE
35683
1000
1256
FEDEX CORP
COM
31428X106
1858
18852
SH
OTR
18852
0
0
FIFTH THIRD BANCORP
COM
316773100
1482
82080
SH
SOLE
82080
0
0
FIFTH THIRD BANCORP
COM
316773100
15
815
SH
DFND
815
0
0
FIFTH THIRD BANCORP
COM
316773100
467
25856
SH
OTR
17360
0
8496
FIRST FINANCIAL BANCORP
COM
320209109
311
20865
SH
SOLE
20865
0
0
FIRST FINANCIAL BANCORP
COM
320209109
22
1500
SH
OTR
1500
0
0
FIRST NIAGARA FIN GRP
COM
33582V108
194
19306
SH
SOLE
19306
0
0
FIRST NIAGARA FIN GRP
COM
33582V108
5
500
SH
OTR
500
0
0
FIRST PLACE FINANCIAL
COM
33610T109
0
26500
SH
SOLE
26500
0
0
FIRST PLACE FINANCIAL
COM
33610T109
0
4349
SH
OTR
4349
0
0
FISERV INC
COM
337738108
4405
50395
SH
SOLE
49345
0
1050
FISERV INC
COM
337738108
13
150
SH
DFND
150
0
0
FISERV INC
COM
337738108
1084
12397
SH
OTR
11792
0
605
FIRSTMERIT CORP
COM
337915102
233
11622
SH
SOLE
11622
0
0
FIRSTMERIT CORP
COM
337915102
426
21261
SH
OTR
21261
0
0
FIRST ENERGY CORP
COM
337932107
848
22700
SH
SOLE
22200
0
500
FIRST ENERGY CORP
COM
337932107
242
6480
SH
OTR
6330
0
150
FLOWSERVE CORP
COM
34354P105
1347
24936
SH
SOLE
24936
0
0
FLOWSERVE CORP
COM
34354P105
112
2079
SH
OTR
2079
0
0
FOMENTO ECONOMICO MEXICANO
COM
344419106
170
1645
SH
SOLE
945
0
700
FOMENTO ECONOMICO MEXICANO
COM
344419106
155
1500
SH
OTR
1500
0
0
FORD MOTOR CO
COM
345370860
3413
220619
SH
SOLE
220097
0
522
FORD MOTOR CO
COM
345370860
5
300
SH
DFND
300
0
0
FORD MOTOR CO
COM
345370860
285
18436
SH
OTR
17911
0
525
FOREST CITY ENT
COM
345550107
183
10207
SH
SOLE
3669
0
6538
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
142
3661
SH
SOLE
3661
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
115
2970
SH
OTR
2870
0
100
FRANKLIN RES INC
COM
354613101
9967
73278
SH
SOLE
71908
0
1370
FRANKLIN RES INC
COM
354613101
27
200
SH
DFND
200
0
0
FRANKLIN RES INC
COM
354613101
2485
18266
SH
OTR
18138
0
128
FREEPORT-MCMORAN C & G
COM
35671D857
4015
145401
SH
SOLE
142646
0
2755
FREEPORT-MCMORAN C & G
COM
35671D857
6
200
SH
DFND
200
0
0
FREEPORT-MCMORAN C & G
COM
35671D857
928
33627
SH
OTR
33207
0
420
FRESENIUS MEDICAL CARE AG
COM
358029106
679
19241
SH
SOLE
8451
0
10790
FRESENIUS MEDICAL CARE AG
COM
358029106
3
71
SH
DFND
0
0
71
FRONTIER COMMUNICATIONS
COM
35906A108
45
11187
SH
SOLE
11187
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
57
14080
SH
OTR
13856
0
224
GATX CORP
COM
361448103
147
3100
SH
SOLE
3100
0
0
GATX CORP
COM
361448103
57
1200
SH
OTR
400
0
800
GENERAL DYNAMICS CORP
COM
369550108
2885
36832
SH
SOLE
28586
0
8246
GENERAL DYNAMICS CORP
COM
369550108
362
4621
SH
OTR
3681
0
940
GENERAL ELECTRIC CO
COM
369604103
34812
1501174
SH
SOLE
1459562
200
41412
GENERAL ELECTRIC CO
COM
369604103
108
4675
SH
DFND
4675
0
0
GENERAL ELECTRIC CO
COM
369604103
12681
546843
SH
OTR
515429
0
31414
GENERAL MILLS INC
COM
370334104
7623
157070
SH
SOLE
148305
4000
4765
GENERAL MILLS INC
COM
370334104
15
300
SH
DFND
300
0
0
GENERAL MILLS INC
COM
370334104
2457
50630
SH
OTR
44966
0
5664
GENTEX CORP
COM
371901109
690
29945
SH
SOLE
24955
0
4990
GENTEX CORP
COM
371901109
37
1600
SH
OTR
1600
0
0
GENUINE PARTS CO
COM
372460105
5344
68452
SH
SOLE
63927
3400
1125
GENUINE PARTS CO
COM
372460105
52
665
SH
DFND
665
0
0
GENUINE PARTS CO
COM
372460105
2438
31225
SH
OTR
27000
0
4225
GEOPHARMA INC
COM
37250A106
0
27886
SH
OTR
27886
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
94
1360
SH
SOLE
1360
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
114
1650
SH
OTR
1650
0
0
GILEAD SCIENCES INC
COM
375558103
15857
309291
SH
SOLE
294172
0
15119
GILEAD SCIENCES INC
COM
375558103
13
260
SH
DFND
260
0
0
GILEAD SCIENCES INC
COM
375558103
2960
57727
SH
OTR
56993
0
734
GLAXO SMITHKLINE PLC
COM
37733W105
2065
41332
SH
SOLE
35893
1300
4139
GLAXO SMITHKLINE PLC
COM
37733W105
4
79
SH
DFND
0
0
79
GLAXO SMITHKLINE PLC
COM
37733W105
373
7461
SH
OTR
6516
0
945
GOLDMAN SACHS GROUP INC
COM
38141G104
4643
30699
SH
SOLE
30032
25
642
GOLDMAN SACHS GROUP INC
COM
38141G104
460
3043
SH
OTR
2743
0
300
GOODYEAR TIRE & RUBBER CO
COM
382550101
122
8001
SH
SOLE
8001
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
56
3682
SH
OTR
3682
0
0
GOOGLE INC-CL A
COM
38259P508
19301
21924
SH
SOLE
20857
0
1067
GOOGLE INC-CL A
COM
38259P508
3068
3485
SH
OTR
3373
0
112
GRACO INC
COM
384109104
232
3671
SH
SOLE
1026
0
2645
GRAINGER W W INC
COM
384802104
1868
7408
SH
SOLE
7408
0
0
GRAINGER W W INC
COM
384802104
832
3298
SH
OTR
3219
0
79
GREENHAVEN
EXC
395258106
211
8164
PRN
SOLE
8164
0
0
GREENHAVEN
EXC
395258106
26
1000
PRN
OTR
0
0
1000
FURBAY ELECTRIC SUPPLY CO
COM
401999149
418
1201
SH
SOLE
1201
0
0
FURBAY ELECTRIC SUPPLY CO
COM
401999149
1817
5223
SH
OTR
5223
0
0
HCA HOLDINGS INC
COM
40412C101
407
11295
SH
SOLE
11295
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
257
5951
SH
SOLE
3157
0
2794
HCP INC
COM
40414L109
4049
89104
SH
SOLE
81672
1600
5832
HCP INC
COM
40414L109
1427
31405
SH
OTR
26678
400
4327
HSBC HLDGS PLC
COM
404280406
627
12087
SH
SOLE
4203
0
7884
HSBC HLDGS PLC
COM
404280406
49
947
SH
OTR
347
0
600
HSBC HLDGS PLC
PRE
404280604
328
13200
SH
SOLE
13200
0
0
HSBC HLDGS PLC
PRE
404280604
50
2000
SH
DFND
2000
0
0
HSBC HLDGS PLC
PRE
404280604
108
4350
SH
OTR
2100
0
2250
HAIN CELESTIAL GROUP INC
COM
405217100
249
3829
SH
SOLE
3829
0
0
HALLIBURTON CO
COM
406216101
7166
171760
SH
SOLE
170830
0
930
HALLIBURTON CO
COM
406216101
367
8799
SH
OTR
8549
0
250
HARLEY DAVIDSON
COM
412822108
195
3550
SH
SOLE
3325
0
225
HARLEY DAVIDSON
COM
412822108
72
1314
SH
OTR
1314
0
0
HARSCO CORP
COM
415864107
301
12970
SH
SOLE
12970
0
0
HARSCO CORP
COM
415864107
61
2620
SH
OTR
2620
0
0
HARTFORD FINANCIAL SVCS GRP INC
COM
416515104
614
19865
SH
SOLE
19607
0
258
HARTFORD FINANCIAL SVCS GRP INC
COM
416515104
606
19609
SH
OTR
19609
0
0
HASBRO INC
COM
418056107
616
13747
SH
SOLE
2480
0
11267
HASBRO INC
COM
418056107
22
490
SH
OTR
0
0
490
HATTERAS FINANCIAL CORP
COM
41902R103
265
10757
SH
SOLE
680
0
10077
HATTERAS FINANCIAL CORP
COM
41902R103
97
3947
SH
OTR
3444
0
503
HEALTH CARE REIT INC
COM
42217K106
1052
15695
SH
SOLE
15405
0
290
HEALTH CARE REIT INC
COM
42217K106
509
7593
SH
OTR
5199
0
2394
HELMERICH & PAYNE INC
COM
423452101
118
1886
SH
SOLE
1886
0
0
HELMERICH & PAYNE INC
COM
423452101
167
2670
SH
OTR
2670
0
0
HENRY JACK & ASSOC INC
COM
426281101
319
6773
SH
SOLE
1368
0
5405
HERSHA HOSPITALITY TRUST
COM
427825104
110
19553
SH
SOLE
19553
0
0
HERSHEY CO
COM
427866108
1731
19385
SH
SOLE
18481
0
904
HERSHEY CO
COM
427866108
149
1665
SH
OTR
1665
0
0
HEWLETT PACKARD CO
COM
428236103
1431
57715
SH
SOLE
57115
0
600
HEWLETT PACKARD CO
COM
428236103
939
37879
SH
OTR
35679
0
2200
HILLSHIRE BRANDS CO
COM
432589109
132
3994
SH
SOLE
3994
0
0
HILLSHIRE BRANDS CO
COM
432589109
128
3872
SH
OTR
3448
0
424
HOME DEPOT INC
COM
437076102
11739
151534
SH
SOLE
149534
0
2000
HOME DEPOT INC
COM
437076102
64
825
SH
DFND
825
0
0
HOME DEPOT INC
COM
437076102
3447
44496
SH
OTR
42852
0
1644
HONDA MOTOR
COM
438128308
415
11136
SH
SOLE
7974
0
3162
HONDA MOTOR
COM
438128308
1421
38136
SH
OTR
38136
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2854
35966
SH
SOLE
33037
0
2929
HONEYWELL INTERNATIONAL INC
COM
438516106
16
200
SH
DFND
200
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
950
11975
SH
OTR
11975
0
0
HOSPIRA INC
COM
441060100
185
4840
SH
SOLE
4840
0
0
HOSPIRA INC
COM
441060100
365
9532
SH
OTR
8479
0
1053
HUBBELL INC
COM
443510201
120
1215
SH
SOLE
1215
0
0
HUBBELL INC
COM
443510201
116
1169
SH
OTR
1169
0
0
HUDSON CITY BANCORP INC
COM
443683107
122
13343
SH
SOLE
13343
0
0
HUMANA INC
COM
444859102
745
8827
SH
SOLE
8752
0
75
HUMANA INC
COM
444859102
162
1920
SH
OTR
1920
0
0
HUNTINGTON
HUN
444993109
16008
1015115
PRN
SOLE
1006752
0
8363
HUNTINGTON
HUN
444993109
29
1834
PRN
DFND
1834
0
0
HUNTINGTON
HUN
444993109
2544
161296
PRN
OTR
156575
0
4721
HUNTINGTON
HUN
444993208
3981
252475
PRN
SOLE
250496
0
1979
HUNTINGTON
HUN
444993208
271
17181
PRN
OTR
17181
0
0
HUNTINGTON
HUN
444993307
47730
3026656
PRN
SOLE
2949577
0
77079
HUNTINGTON
HUN
444993307
262
16643
PRN
DFND
12625
0
4018
HUNTINGTON
HUN
444993307
7921
502276
PRN
OTR
495261
463
6552
HUNTINGTON
HUN
444993406
37542
2380595
PRN
SOLE
2380595
0
0
HUNTINGTON
HUN
444993406
57
3587
PRN
DFND
3587
0
0
HUNTINGTON
HUN
444993406
759
48106
PRN
OTR
48106
0
0
HUNTINGTON
HUN
444995104
15388
1478206
PRN
SOLE
1472107
0
6099
HUNTINGTON
HUN
444995104
30
2846
PRN
DFND
2846
0
0
HUNTINGTON
HUN
444995104
1688
162192
PRN
OTR
159244
0
2948
HUNTINGTON
HUN
444995203
3934
377921
PRN
SOLE
377449
0
472
HUNTINGTON
HUN
444995203
435
41818
PRN
OTR
41818
0
0
HUNTINGTON
HUN
444995302
40135
3855476
PRN
SOLE
3763754
0
91722
HUNTINGTON
HUN
444995302
57
5468
PRN
DFND
448
0
5020
HUNTINGTON
HUN
444995302
4416
424244
PRN
OTR
417026
2814
4404
HUNTINGTON
HUN
444995401
53018
5092979
PRN
SOLE
5092979
0
0
HUNTINGTON
HUN
444995401
14
1308
PRN
DFND
1308
0
0
HUNTINGTON
HUN
444995401
106
10175
PRN
OTR
10175
0
0
HUNTINGTON
HUN
444998108
40202
3430177
PRN
SOLE
3390183
0
39994
HUNTINGTON
HUN
444998108
9
781
PRN
DFND
781
0
0
HUNTINGTON
HUN
444998108
4459
380446
PRN
OTR
367142
0
13304
HUNTINGTON
HUN
444998207
8609
734516
PRN
SOLE
722501
0
12015
HUNTINGTON
HUN
444998207
698
59559
PRN
OTR
59559
0
0
HUNTINGTON
HUN
444998306
96218
8209679
PRN
SOLE
8075631
0
134048
HUNTINGTON
HUN
444998306
245
20892
PRN
DFND
12322
0
8570
HUNTINGTON
HUN
444998306
12902
1100840
PRN
OTR
1080558
1254
19028
HUNTINGTON
HUN
444998405
68813
5871436
PRN
SOLE
5871436
0
0
HUNTINGTON
HUN
444998405
1920
163852
PRN
OTR
163852
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
66282
8422080
SH
SOLE
7373847
0
1048233
HUNTINGTON BANCSHARES INC
COM
446150104
176
22335
SH
DFND
0
0
22335
HUNTINGTON BANCSHARES INC
COM
446150104
6230
791620
SH
OTR
701731
0
89889
HUNTINGTON
EXC
446698102
7091
235801
PRN
SOLE
228846
0
6955
HUNTINGTON
EXC
446698102
166
5514
PRN
OTR
5514
0
0
HUNTINGTON
EXC
446698201
8142
272479
PRN
SOLE
87479
0
185000
HUNTINGTON
EXC
446698201
54
1820
PRN
DFND
1820
0
0
HUNTINGTON
EXC
446698201
210
7025
PRN
OTR
7025
0
0
HUNTINGTON
HUN
446990103
20380
807747
PRN
SOLE
803456
0
4291
HUNTINGTON
HUN
446990103
13
519
PRN
DFND
519
0
0
HUNTINGTON
HUN
446990103
2457
97370
PRN
OTR
95404
0
1966
HUNTINGTON
HUN
446990202
5428
215133
PRN
SOLE
212618
0
2515
HUNTINGTON
HUN
446990202
272
10778
PRN
OTR
10778
0
0
HUNTINGTON
HUN
446990301
65901
2612002
PRN
SOLE
2578507
0
33495
HUNTINGTON
HUN
446990301
2694
106795
PRN
DFND
102625
0
4170
HUNTINGTON
HUN
446990301
6729
266719
PRN
OTR
255865
305
10549
HUNTINGTON
HUN
446990400
39491
1565223
PRN
SOLE
1560446
0
4777
HUNTINGTON
HUN
446990400
973
38584
PRN
OTR
38584
0
0
ITT CORPORATION
COM
450911201
443
15046
SH
SOLE
14882
0
164
ITT CORPORATION
COM
450911201
4
140
SH
DFND
140
0
0
ITT CORPORATION
COM
450911201
159
5393
SH
OTR
5393
0
0
ILLINOIS TOOL WORKS
COM
452308109
15680
226684
SH
SOLE
221289
1600
3795
ILLINOIS TOOL WORKS
COM
452308109
14
200
SH
DFND
200
0
0
ILLINOIS TOOL WORKS
COM
452308109
2753
39806
SH
OTR
37933
0
1873
INCO LTD
COM
453258402
439
6000
SH
SOLE
0
0
6000
INTEL CORP
COM
458140100
14517
599152
SH
SOLE
536115
100
62937
INTEL CORP
COM
458140100
436
18000
SH
DFND
18000
0
0
INTEL CORP
COM
458140100
3458
142708
SH
OTR
134836
2400
5472
INTEGRYS ENERGY GROUP INC
COM
45822P105
559
9543
SH
SOLE
9543
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
255
4352
SH
OTR
4352
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
343
1931
SH
SOLE
1014
0
917
INTERCONTINENTALEXCHANGE INC
COM
45865V100
32
181
SH
OTR
55
0
126
IBM CORP
COM
459200101
46151
241491
SH
SOLE
231387
0
10104
IBM CORP
COM
459200101
836
4375
SH
DFND
4375
0
0
IBM CORP
COM
459200101
14430
75507
SH
OTR
74140
0
1367
INTERNATIONAL GAME TECH
COM
459902102
654
39115
SH
SOLE
37915
0
1200
INTERNATIONAL GAME TECH
COM
459902102
157
9400
SH
OTR
9400
0
0
INTERNATIONAL PAPER CO
COM
460146103
5860
132252
SH
SOLE
125766
2250
4236
INTERNATIONAL PAPER CO
COM
460146103
7
165
SH
DFND
165
0
0
INTERNATIONAL PAPER CO
COM
460146103
1021
23043
SH
OTR
22803
0
240
INTUITIVE SURGICAL INC
COM
46120E602
140
277
SH
SOLE
252
0
25
INTUITIVE SURGICAL INC
COM
46120E602
70
138
SH
OTR
33
0
105
ISHARES
EXC
464285105
2450
204378
PRN
SOLE
204378
0
0
ISHARES
EXC
464285105
329
27439
PRN
OTR
27439
0
0
ISHARES
EXC
464286293
312
5917
PRN
OTR
0
0
5917
ISHARES
EXC
464286830
317
20395
PRN
SOLE
17395
0
3000
ISHARES
EXC
464286830
139
8950
PRN
OTR
8950
0
0
ISHARES
EXC
464287101
3004
41745
PRN
SOLE
41745
0
0
ISHARES
EXC
464287101
339
4717
PRN
OTR
4717
0
0
ISHARES
EXC
464287168
1588
24806
PRN
SOLE
24774
32
0
ISHARES
EXC
464287168
405
6321
PRN
OTR
6321
0
0
ISHARES
EXC
464287176
25181
224808
PRN
SOLE
217642
0
7166
ISHARES
EXC
464287176
17
156
PRN
DFND
156
0
0
ISHARES
EXC
464287176
2669
23826
PRN
OTR
22056
0
1770
ISHARES
EXC
464287200
18799
116854
PRN
SOLE
111200
5494
160
ISHARES
EXC
464287200
434
2696
PRN
DFND
195
0
2501
ISHARES
EXC
464287200
685
4258
PRN
OTR
4258
0
0
ISHARES
EXC
464287226
8857
82612
PRN
SOLE
81222
0
1390
ISHARES
EXC
464287226
58
542
PRN
DFND
542
0
0
ISHARES
EXC
464287226
1903
17752
PRN
OTR
17352
400
0
ISHARES
EXC
464287234
14710
382070
PRN
SOLE
316446
0
65624
ISHARES
EXC
464287234
2311
60021
PRN
OTR
59056
0
965
ISHARES
EXC
464287242
672
5913
PRN
SOLE
5913
0
0
ISHARES
EXC
464287242
192
1691
PRN
OTR
1691
0
0
ISHARES
EXC
464287309
23472
279401
PRN
SOLE
269407
0
9994
ISHARES
EXC
464287309
1478
17598
PRN
OTR
16248
200
1150
ISHARES
EXC
464287408
181
2388
PRN
SOLE
2388
0
0
ISHARES
EXC
464287408
30
400
PRN
OTR
400
0
0
ISHARES
EXC
464287457
243
2880
PRN
SOLE
2880
0
0
ISHARES
EXC
464287465
22903
399701
PRN
SOLE
345988
508
53205
ISHARES
EXC
464287465
1468
25612
PRN
DFND
25612
0
0
ISHARES
EXC
464287465
4248
74129
PRN
OTR
71929
0
2200
ISHARES
EXC
464287473
174
3000
PRN
SOLE
3000
0
0
ISHARES
EXC
464287473
443
7640
PRN
OTR
7640
0
0
ISHARES
EXC
464287481
88
1225
PRN
SOLE
1225
0
0
ISHARES
EXC
464287481
22
300
PRN
DFND
0
0
300
ISHARES
EXC
464287481
640
8915
PRN
OTR
8915
0
0
ISHARES
EXC
464287499
1971
15171
PRN
SOLE
15171
0
0
ISHARES
EXC
464287499
1647
12677
PRN
DFND
12677
0
0
ISHARES
EXC
464287499
1299
10001
PRN
OTR
10001
0
0
ISHARES
EXC
464287507
11695
101251
PRN
SOLE
100881
0
370
ISHARES
EXC
464287507
25
215
PRN
DFND
215
0
0
ISHARES
EXC
464287507
1311
11347
PRN
OTR
11347
0
0
ISHARES
EXC
464287556
209
1200
PRN
SOLE
1200
0
0
ISHARES
EXC
464287556
11
63
PRN
OTR
63
0
0
ISHARES
EXC
464287598
177
2111
PRN
SOLE
2111
0
0
ISHARES
EXC
464287598
24
285
PRN
OTR
285
0
0
ISHARES
EXC
464287614
766
10530
PRN
SOLE
10220
0
310
ISHARES
EXC
464287614
62
859
PRN
OTR
859
0
0
ISHARES
EXC
464287630
196
2278
PRN
SOLE
2278
0
0
ISHARES
EXC
464287630
596
6940
PRN
OTR
6940
0
0
ISHARES
EXC
464287648
328
2944
PRN
SOLE
2944
0
0
ISHARES
EXC
464287648
22
196
PRN
DFND
0
0
196
ISHARES
EXC
464287648
647
5803
PRN
OTR
5803
0
0
ISHARES
EXC
464287655
1366
14081
PRN
SOLE
14081
0
0
ISHARES
EXC
464287655
689
7106
PRN
OTR
7106
0
0
ISHARES
EXC
464287804
11550
127892
PRN
SOLE
126044
0
1848
ISHARES
EXC
464287804
1818
20128
PRN
OTR
20093
0
35
ISHARES
COM
464288257
362
7241
SH
SOLE
7241
0
0
ISHARES
EXC
464288513
4750
52264
PRN
SOLE
3792
0
48472
ISHARES
EXC
464288513
125
1375
PRN
OTR
1375
0
0
ISHARES
EXC
464288588
263
2500
PRN
SOLE
2500
0
0
ISHARES
EXC
464288588
34
325
PRN
OTR
325
0
0
ISHARES
EXC
464288646
360
3427
PRN
SOLE
2462
0
965
ISHARES
EXC
464288646
40
380
PRN
OTR
380
0
0
ISHARES
EXC
464288661
160
1328
PRN
SOLE
1053
0
275
ISHARES
EXC
464288661
63
525
PRN
OTR
525
0
0
ISHARES
EXC
464288687
7815
198959
PRN
SOLE
159616
0
39343
ISHARES
EXC
464288687
324
8250
PRN
DFND
4550
0
3700
ISHARES
EXC
464288687
3028
77085
PRN
OTR
73335
0
3750
ISHARES
EXC
46428Q109
1221
64361
PRN
SOLE
64361
0
0
ISHARES
EXC
46428Q109
97
5096
PRN
OTR
5096
0
0
ISHARES
EXC
46428R107
484
15700
PRN
SOLE
15700
0
0
ITAU UNIBANCO HOLDING SA
COM
465562106
433
33511
SH
SOLE
9156
0
24355
JP MORGAN CHASE & CO
COM
46625H100
30141
570961
SH
SOLE
564958
28
5975
JP MORGAN CHASE & CO
COM
46625H100
20
370
SH
DFND
370
0
0
JP MORGAN CHASE & CO
COM
46625H100
41144
779395
SH
OTR
134580
0
644815
JABIL CIRCUIT INC
COM
466313103
4051
198779
SH
SOLE
188815
4000
5964
JABIL CIRCUIT INC
COM
466313103
18
900
SH
DFND
900
0
0
JABIL CIRCUIT INC
COM
466313103
750
36804
SH
OTR
36804
0
0
JACOBS ENG GROUP
COM
469814107
496
8988
SH
SOLE
7488
0
1500
JACOBS ENG GROUP
COM
469814107
51
931
SH
OTR
550
0
381
JOHNSON & JOHNSON
COM
478160104
27384
318935
SH
SOLE
308455
3050
7430
JOHNSON & JOHNSON
COM
478160104
64
740
SH
DFND
740
0
0
JOHNSON & JOHNSON
COM
478160104
10804
125832
SH
OTR
117686
1000
7146
JOHNSON CTLS INC
COM
478366107
3589
100291
SH
SOLE
98651
0
1640
JOHNSON CTLS INC
COM
478366107
13
360
SH
DFND
360
0
0
JOHNSON CTLS INC
COM
478366107
511
14290
SH
OTR
14010
0
280
JONES LANG LASALLE INC
COM
48020Q107
297
3263
SH
SOLE
1895
0
1368
JONES LANG LASALLE INC
COM
48020Q107
21
225
SH
OTR
225
0
0
KLA-TENCOR CORP
COM
482480100
7186
128943
SH
SOLE
125743
100
3100
KLA-TENCOR CORP
COM
482480100
3
49
SH
DFND
49
0
0
KLA-TENCOR CORP
COM
482480100
1366
24517
SH
OTR
23948
0
569
KELLOGG CO
COM
487836108
1468
22857
SH
SOLE
22457
0
400
KELLOGG CO
COM
487836108
689
10720
SH
OTR
9980
0
740
KEMPER CORP
COM
488401100
811
23686
SH
SOLE
23686
0
0
KEMPER CORP
COM
488401100
7
200
SH
OTR
200
0
0
KENNAMETAL INC
COM
489170100
423
10896
SH
SOLE
10896
0
0
KENNAMETAL INC
COM
489170100
61
1560
SH
OTR
1560
0
0
KEYCORP
COM
493267108
576
52211
SH
SOLE
51654
0
557
KEYCORP
COM
493267108
15
1325
SH
OTR
325
0
1000
KIMBERLY-CLARK CORP
COM
494368103
8098
83368
SH
SOLE
82168
600
600
KIMBERLY-CLARK CORP
COM
494368103
29
300
SH
DFND
300
0
0
KIMBERLY-CLARK CORP
COM
494368103
2438
25093
SH
OTR
23008
0
2085
KINDER MORGAN ENERGY PARTNERS LP
COM
494550106
2401
28112
SH
SOLE
20475
0
7637
KINDER MORGAN ENERGY PARTNERS LP
COM
494550106
477
5590
SH
OTR
4490
400
700
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
716
8563
SH
SOLE
1874
0
6689
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
17
205
SH
OTR
205
0
0
KIRBY CORP
COM
497266106
429
5397
SH
SOLE
2037
0
3360
KOHLS CORP
COM
500255104
1127
22307
SH
SOLE
22307
0
0
KOHLS CORP
COM
500255104
66
1300
SH
OTR
1175
0
125
KRAFT FOODS GROUP INC
COM
50076Q106
1012
18114
SH
SOLE
17777
0
337
KRAFT FOODS GROUP INC
COM
50076Q106
22
399
SH
DFND
399
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
536
9585
SH
OTR
8784
0
801
THE KROGER CO
COM
501044101
7250
209911
SH
SOLE
208216
0
1695
THE KROGER CO
COM
501044101
25
715
SH
DFND
715
0
0
THE KROGER CO
COM
501044101
942
27265
SH
OTR
26960
0
305
KUBOTA CORP
COM
501173207
318
4367
SH
SOLE
1050
0
3317
L BRANDS, INC
COM
501797104
606
12314
SH
SOLE
12097
0
217
L BRANDS, INC
COM
501797104
388
7886
SH
OTR
7886
0
0
LKQ CORP
COM
501889208
581
22551
SH
SOLE
11796
0
10755
LRR ENERGY LP
COM
50214A104
1056
71746
SH
SOLE
0
0
71746
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
939
10955
SH
SOLE
9955
0
1000
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
327
3814
SH
OTR
3814
0
0
LANCASTER COLONY CORP
COM
513847103
463
5935
SH
SOLE
5935
0
0
LANCASTER COLONY CORP
COM
513847103
135
1734
SH
OTR
1469
0
265
LAS VEGAS SANDS CORP
COM
517834107
437
8252
SH
SOLE
3299
0
4953
LAS VEGAS SANDS CORP
COM
517834107
42
800
SH
OTR
800
0
0
ESTEE LAUDER CO INC
COM
518439104
1137
17282
SH
SOLE
17282
0
0
ESTEE LAUDER CO INC
COM
518439104
180
2732
SH
OTR
2090
0
642
LEGGETT & PLATT INC
COM
524660107
239
7697
SH
SOLE
7697
0
0
LEGGETT & PLATT INC
COM
524660107
138
4430
SH
OTR
3630
0
800
LIBERTY INTERACTIVE CORPORATION
COM
53071M104
147
6382
SH
SOLE
6382
0
0
LIBERTY INTERACTIVE CORPORATION
COM
53071M104
158
6855
SH
OTR
6855
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
310
4187
SH
SOLE
4187
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
38
510
SH
OTR
510
0
0
ELI LILLY & CO
COM
532457108
7043
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SH
SOLE
141846
0
1544
ELI LILLY & CO
COM
532457108
1204
24516
SH
OTR
21527
0
2989
LINCOLN NATIONAL CORP
COM
534187109
746
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SH
SOLE
18847
0
1600
LINCOLN NATIONAL CORP
COM
534187109
1488
40803
SH
OTR
40803
0
0
LINDSAY CORPORATION
COM
535555106
459
6120
SH
SOLE
6120
0
0
LINDSAY CORPORATION
COM
535555106
4
60
SH
OTR
60
0
0
LINN ENERGEY LLC
COM
536020100
1701
51268
SH
SOLE
1400
0
49868
LINN ENERGEY LLC
COM
536020100
3
100
SH
OTR
100
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
506
4668
SH
SOLE
4668
0
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LOCKHEED MARTIN CORPORATION
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DFND
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HUNTINGTON
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MOHAWK INDUSTRIES INC
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MONDELEZ INTERNATIONAL INC
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HUNTINGTON
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DFND
100
0
0
PNC FINANCIAL SERVICES
COM
693475105
3269
44832
SH
OTR
39648
0
5184
PPG INDUSTRIES INC
COM
693506107
6293
42985
SH
SOLE
40506
1725
754
PPG INDUSTRIES INC
COM
693506107
1818
12420
SH
OTR
12420
0
0
PPL CORPORATION
COM
69351T106
254
8403
SH
SOLE
8403
0
0
PPL CORPORATION
COM
69351T106
109
3597
SH
OTR
1672
0
1925
PVR PARTNERS LP
COM
693665101
680
24913
SH
SOLE
0
0
24913
PVR PARTNERS LP
COM
693665101
11
400
SH
OTR
400
0
0
PACKAGING CORP OF AMERICA
COM
695156109
902
18414
SH
SOLE
18414
0
0
PACKAGING CORP OF AMERICA
COM
695156109
51
1040
SH
OTR
1040
0
0
PANERA BREAD COMPANY
COM
69840W108
114
612
SH
SOLE
414
0
198
PANERA BREAD COMPANY
COM
69840W108
685
3685
SH
OTR
3600
0
85
PARK NATIONAL CORP
COM
700658107
392
5703
SH
SOLE
5453
0
250
PARK NATIONAL CORP
COM
700658107
897
13036
SH
OTR
13036
0
0
PARKER HANNIFIN CORP
COM
701094104
7636
80037
SH
SOLE
79062
0
975
PARKER HANNIFIN CORP
COM
701094104
10
100
SH
DFND
100
0
0
PARKER HANNIFIN CORP
COM
701094104
1165
12211
SH
OTR
11631
0
580
PAYCHEX INC
COM
704326107
834
22834
SH
SOLE
14552
0
8282
PAYCHEX INC
COM
704326107
154
4224
SH
OTR
3895
0
329
PEABODY ENERGY CORP
COM
704549104
1176
80300
SH
SOLE
80155
0
145
PEABODY ENERGY CORP
COM
704549104
2
125
SH
DFND
125
0
0
PEABODY ENERGY CORP
COM
704549104
90
6119
SH
OTR
5887
0
232
PEARSON PLC
COM
705015105
428
23919
SH
SOLE
6739
0
17180
PEARSON PLC
COM
705015105
104
5800
SH
OTR
5800
0
0
PENNANTPARK INVEST CORP
COM
708062104
993
89867
SH
SOLE
0
0
89867
PEPSICO INC
COM
713448108
35647
435836
SH
SOLE
420003
1950
13883
PEPSICO INC
COM
713448108
33
400
SH
DFND
400
0
0
PEPSICO INC
COM
713448108
10900
133265
SH
OTR
122735
825
9705
PERRIGO COMPANY
COM
714290103
379
3133
SH
SOLE
2097
0
1036
PERRIGO COMPANY
COM
714290103
43
355
SH
OTR
355
0
0
PFIZER INC
COM
717081103
33373
1191478
SH
SOLE
1135403
6400
49675
PFIZER INC
COM
717081103
82
2922
SH
DFND
2922
0
0
PFIZER INC
COM
717081103
10434
372498
SH
OTR
319433
794
52271
PHILIP MORRIS INTL INC
COM
718172109
10553
121831
SH
SOLE
113148
0
8683
PHILIP MORRIS INTL INC
COM
718172109
113
1300
SH
DFND
1300
0
0
PHILIP MORRIS INTL INC
COM
718172109
4842
55896
SH
OTR
49465
0
6431
PHILLIPS 66
COM
718546104
4991
84716
SH
SOLE
82711
0
2005
PHILLIPS 66
COM
718546104
6
100
SH
DFND
100
0
0
PHILLIPS 66
COM
718546104
1577
26761
SH
OTR
26464
0
297
PIMCO
EXC
72201H108
450
37608
PRN
SOLE
13008
24600
0
PIMCO
EXC
72201R783
766
7463
PRN
SOLE
7283
0
180
PIMCO
EXC
72201R783
809
7879
PRN
OTR
7593
0
286
PIMCO DYNAMIC INCOME FUND
COM
72201Y101
1161
39681
SH
SOLE
0
0
39681
PITNEY BOWES INC
COM
724479100
563
38367
SH
SOLE
38030
0
337
PITNEY BOWES INC
COM
724479100
221
15067
SH
OTR
10467
0
4600
PLAINS ALL AMER PIPELINE LP
COM
726503105
254
4555
SH
SOLE
4000
0
555
PLAINS ALL AMER PIPELINE LP
COM
726503105
100
1800
SH
OTR
1800
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
322
6910
SH
SOLE
6910
0
0
POLARIS INDS INC
COM
731068102
253
2664
SH
SOLE
1142
0
1522
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
239
1554
SH
SOLE
369
0
1185
POTASH CORP OF SASKATCHEWAN
COM
73755L107
589
15435
SH
SOLE
10714
0
4721
POTASH CORP OF SASKATCHEWAN
COM
73755L107
245
6418
SH
OTR
6418
0
0
POWERSHARES
EXC
73935A104
1280
17959
PRN
SOLE
17959
0
0
POWERSHARES
EXC
73935A104
104
1463
PRN
OTR
1463
0
0
POWERSHARES
EXC
73935S105
4106
163384
PRN
SOLE
163184
0
200
POWERSHARES
EXC
73935S105
12
480
PRN
DFND
480
0
0
POWERSHARES
EXC
73935S105
417
16606
PRN
OTR
16606
0
0
POWERSHARES
EXC
73935X229
1039
58058
PRN
SOLE
2414
0
55644
POWERSHARES
EXC
73935X229
13
745
PRN
OTR
745
0
0
POWERSHARES
EXC
73936B408
1081
43395
PRN
SOLE
43395
0
0
POWERSHARES
EXC
73936B408
358
14367
PRN
OTR
14367
0
0
POWERSHARES
EXC
73936Q769
1795
72517
PRN
SOLE
71957
0
560
POWERSHARES
EXC
73936Q769
165
6651
PRN
OTR
2827
0
3824
POWERSHARES
EXC
73936T565
37302
2614017
PRN
SOLE
2541917
57313
14787
POWERSHARES
EXC
73936T565
564
39513
PRN
DFND
29363
0
10150
POWERSHARES
EXC
73936T565
5476
383762
PRN
OTR
356423
2138
25201
PRAXAIR INC
COM
74005P104
13991
121489
SH
SOLE
121020
0
469
PRAXAIR INC
COM
74005P104
50
430
SH
DFND
430
0
0
PRAXAIR INC
COM
74005P104
2161
18767
SH
OTR
18552
0
215
PRECISION CASTPARTS CORP
COM
740189105
305
1348
SH
SOLE
554
0
794
PRECISION CASTPARTS CORP
COM
740189105
48
214
SH
OTR
65
0
149
PRICE T ROWE GROUP INC
COM
74144T108
1686
23034
SH
SOLE
21519
0
1515
PRICE T ROWE GROUP INC
COM
74144T108
162
2217
SH
OTR
1940
0
277
PRICELINE.COM INC
COM
741503403
302
365
SH
SOLE
130
0
235
PRICELINE.COM INC
COM
741503403
49
59
SH
OTR
20
0
39
PROCTER & GAMBLE CO
COM
742718109
47555
617670
SH
SOLE
606225
850
10595
PROCTER & GAMBLE CO
COM
742718109
31
400
SH
DFND
400
0
0
PROCTER & GAMBLE CO
COM
742718109
26413
343070
SH
OTR
311984
0
31086
PROGRESSIVE CORP
COM
743315103
610
24010
SH
SOLE
24010
0
0
PROGRESSIVE CORP
COM
743315103
107
4212
SH
OTR
4212
0
0
PROSHARES
EXC
74347B201
391
5401
PRN
SOLE
5401
0
0
PROSHARES
EXC
74347B201
54
750
PRN
OTR
750
0
0
PROTO LABS INC
COM
743713109
231
3548
SH
SOLE
1808
0
1740
PRUDENTIAL FINANCIAL INC
COM
744320102
9763
133684
SH
SOLE
131430
0
2254
PRUDENTIAL FINANCIAL INC
COM
744320102
1655
22656
SH
OTR
22421
150
85
PUBLICIS GROUPE
COM
74463M106
591
33262
SH
SOLE
9036
0
24226
QUAKER CHEMICAL CORP
COM
747316107
172
2780
SH
SOLE
2780
0
0
QUAKER CHEMICAL CORP
COM
747316107
195
3150
SH
OTR
3150
0
0
QEP RESOURCES INC
COM
74733V100
174
6279
SH
SOLE
6279
0
0
QEP RESOURCES INC
COM
74733V100
16
589
SH
DFND
200
0
389
QEP RESOURCES INC
COM
74733V100
103
3725
SH
OTR
3725
0
0
QUALCOMM INC
COM
747525103
10787
176567
SH
SOLE
170143
1550
4874
QUALCOMM INC
COM
747525103
9
150
SH
DFND
150
0
0
QUALCOMM INC
COM
747525103
2589
42388
SH
OTR
32725
0
9663
QUANTA SERVICES INC
COM
74762E102
99
3757
SH
SOLE
3757
0
0
QUANTA SERVICES INC
COM
74762E102
233
8800
SH
OTR
8800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2827
46635
SH
SOLE
43685
0
2950
QUEST DIAGNOSTICS INC
COM
74834L100
378
6232
SH
OTR
5950
0
282
QUESTAR CORP
COM
748356102
3888
163029
SH
SOLE
159379
2200
1450
QUESTAR CORP
COM
748356102
10
400
SH
DFND
400
0
0
QUESTAR CORP
COM
748356102
602
25253
SH
OTR
24546
0
707
RPM INTERNATIONAL INC
COM
749685103
288
9016
SH
SOLE
9016
0
0
RPM INTERNATIONAL INC
COM
749685103
284
8881
SH
OTR
7340
0
1541
RAVEN INDUSTRIES INC
COM
754212108
112
3740
SH
SOLE
350
0
3390
RAVEN INDUSTRIES INC
COM
754212108
648
21600
SH
OTR
21600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
744
17305
SH
SOLE
13973
0
3332
RAYMOND JAMES FINANCIAL INC
COM
754730109
70
1637
SH
OTR
1637
0
0
RAYONIER INC
COM
754907103
84
1516
SH
SOLE
1166
0
350
RAYONIER INC
COM
754907103
160
2895
SH
OTR
2895
0
0
RAYTHEON COMPANY
COM
755111507
713
10780
SH
SOLE
10780
0
0
RAYTHEON COMPANY
COM
755111507
12
175
SH
DFND
175
0
0
RAYTHEON COMPANY
COM
755111507
396
5995
SH
OTR
5895
0
100
REALTY INCOME CORP
COM
756109104
117
2780
SH
SOLE
2430
0
350
REALTY INCOME CORP
COM
756109104
138
3293
SH
OTR
3293
0
0
REGENCY ENERGY PARTNERS LP
COM
75885Y107
1070
39683
SH
SOLE
642
0
39041
REGIONS FINANCIAL
COM
7591EP100
104
10909
SH
SOLE
9655
0
1254
REGIONS FINANCIAL
COM
7591EP100
12
1247
SH
OTR
1247
0
0
REYNOLDS AMERICAN INC
COM
761713106
547
11304
SH
SOLE
5903
0
5401
REYNOLDS AMERICAN INC
COM
761713106
85
1762
SH
OTR
600
0
1162
RIO TINTO PLC
COM
767204100
207
5038
SH
SOLE
4823
0
215
RIO TINTO PLC
COM
767204100
3
61
SH
DFND
0
0
61
RIO TINTO PLC
COM
767204100
28
680
SH
OTR
480
0
200
ROCKWELL AUTOMATION, INC
COM
773903109
1878
22584
SH
SOLE
22164
0
420
ROCKWELL AUTOMATION, INC
COM
773903109
370
4455
SH
OTR
4455
0
0
ROCKWELL COLLINS INC
COM
774341101
348
5494
SH
SOLE
5494
0
0
ROCKWELL COLLINS INC
COM
774341101
159
2510
SH
OTR
2510
0
0
ROSS STORES INC
COM
778296103
358
5528
SH
SOLE
2422
0
3106
ROSS STORES INC
COM
778296103
35
535
SH
OTR
535
0
0
ROYAL BANK OF CANADA
COM
780087102
309
5297
SH
SOLE
5297
0
0
ROYAL BANK OF CANADA
COM
780087102
67
1150
SH
OTR
1150
0
0
ROYAL BANK OF SCOTLAND GROUP PLC
COM
780097689
205
24434
SH
SOLE
6683
0
17751
ROYAL BANK OF SCOTLAND GROUP PLC
COM
780097689
3
317
SH
DFND
0
0
317
ROYAL DUTCH SHELL PLC
COM
780259107
1180
17801
SH
SOLE
1536
0
16265
ROYAL DUTCH SHELL PLC
COM
780259206
11090
173821
SH
SOLE
160571
1500
11750
ROYAL DUTCH SHELL PLC
COM
780259206
62
969
SH
DFND
900
0
69
ROYAL DUTCH SHELL PLC
COM
780259206
2941
46103
SH
OTR
44597
0
1506
SPDR S&P 500 ETF TRUST
EXC
78462F103
23336
145469
PRN
SOLE
140844
0
4625
SPDR S&P 500 ETF TRUST
EXC
78462F103
142
885
PRN
DFND
885
0
0
SPDR S&P 500 ETF TRUST
EXC
78462F103
2103
13110
PRN
OTR
12860
0
250
SPX CORP
COM
784635104
253
3512
SH
SOLE
3512
0
0
SPX CORP
COM
784635104
2
30
SH
DFND
30
0
0
SPX CORP
COM
784635104
57
795
SH
OTR
745
0
50
SPDR GOLD TRUST
EXC
78463V107
14097
118353
PRN
SOLE
111601
0
6752
SPDR GOLD TRUST
EXC
78463V107
3
26
PRN
DFND
26
0
0
SPDR GOLD TRUST
EXC
78463V107
2550
21408
PRN
OTR
20578
0
830
SPDR
EXC
78463X749
925
21985
PRN
SOLE
21985
0
0
SPDR
EXC
78463X749
25
600
PRN
OTR
600
0
0
SPDR
EXC
78464A359
1937
45380
PRN
SOLE
44052
0
1328
SPDR
EXC
78464A359
179
4195
PRN
OTR
3341
0
854
SPDR
EXC
78464A417
1756
44468
PRN
SOLE
22863
0
21605
SPDR
EXC
78464A417
239
6050
PRN
OTR
6050
0
0
SPDR
EXC
78464A516
254
4516
PRN
SOLE
4516
0
0
SPDR
COM
78464A698
2579
76112
SH
SOLE
75812
0
300
SPDR
COM
78464A698
539
15909
SH
OTR
15909
0
0
SPDR
EXC
78464A763
15845
238994
PRN
SOLE
236786
2208
0
SPDR
EXC
78464A763
438
6610
PRN
DFND
6610
0
0
SPDR
EXC
78464A763
3151
47523
PRN
OTR
46390
0
1133
SPDR
EXC
78467X109
2345
15784
PRN
SOLE
15784
0
0
SPDR
EXC
78467X109
169
1136
PRN
OTR
1136
0
0
SPDR
EXC
78467Y107
11072
52700
PRN
SOLE
50555
0
2145
SPDR
EXC
78467Y107
43
205
PRN
DFND
205
0
0
SPDR
EXC
78467Y107
1457
6933
PRN
OTR
6653
0
280
SALLY BEAUTY CO INC
COM
79546E104
334
10750
SH
SOLE
3922
0
6828
SAN JUAN BASIN ROYALTY TR
COM
798241105
488
30400
SH
OTR
30400
0
0
SANDRIDGE MISSISSIPPIAN TRUST
COM
80007V106
619
49585
SH
SOLE
0
0
49585
SANOFI
COM
80105N105
494
9587
SH
SOLE
7736
0
1851
SANOFI
COM
80105N105
4
77
SH
DFND
0
0
77
SAP AG-SPONSORED ADR
COM
803054204
718
9853
SH
SOLE
3790
0
6063
SAP AG-SPONSORED ADR
COM
803054204
2
33
SH
DFND
0
0
33
SCANA CORP
COM
80589M102
242
4925
SH
SOLE
4635
0
290
SCANA CORP
COM
80589M102
34
700
SH
OTR
700
0
0
HENRY SCHEIN INC
COM
806407102
296
3091
SH
SOLE
3091
0
0
HENRY SCHEIN INC
COM
806407102
239
2498
SH
OTR
2498
0
0
SCHLUMBERGER LTD
COM
806857108
15474
215930
SH
SOLE
204349
50
11531
SCHLUMBERGER LTD
COM
806857108
10
135
SH
DFND
135
0
0
SCHLUMBERGER LTD
COM
806857108
3650
50937
SH
OTR
49173
0
1764
SCHWAB (CHARLES) CORP
COM
808513105
69
3263
SH
SOLE
3263
0
0
SCHWAB (CHARLES) CORP
COM
808513105
365
17198
SH
OTR
17198
0
0
SCRIPPS NETWORKS INTER
COM
811065101
259
3885
SH
SOLE
3885
0
0
SCRIPPS NETWORKS INTER
COM
811065101
53
799
SH
OTR
0
0
799
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
434
11328
SH
SOLE
11328
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
26
675
SH
OTR
675
0
0
HEALTH CARE SECTOR SPDR
COM
81369Y209
597
12544
SH
SOLE
12544
0
0
HEALTH CARE SECTOR SPDR
COM
81369Y209
9
191
SH
OTR
191
0
0
CONSUMER STAPLES SELECT SECTOR
COM
81369Y308
359
9051
SH
SOLE
9051
0
0
CONSUMER STAPLES SELECT SECTOR
COM
81369Y308
88
2224
SH
OTR
2224
0
0
CONSUMER DISCRETIONARY
COM
81369Y407
2093
37102
SH
SOLE
37102
0
0
CONSUMER DISCRETIONARY
COM
81369Y407
9
152
SH
OTR
152
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
834
10654
SH
SOLE
10654
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
13
170
SH
DFND
170
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
258
3294
SH
OTR
3294
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
564
28996
SH
SOLE
28996
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
51
2626
SH
OTR
2626
0
0
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
467
10948
SH
SOLE
10948
0
0
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
80
1869
SH
DFND
1869
0
0
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
126
2961
SH
OTR
2961
0
0
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
8181
267486
SH
SOLE
255886
4400
7200
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
987
32275
SH
OTR
32275
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
178
4741
SH
SOLE
4741
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
80
2129
SH
OTR
1779
0
350
SEMPRA ENERGY
COM
816851109
16324
199654
SH
SOLE
194612
1800
3242
SEMPRA ENERGY
COM
816851109
32
389
SH
DFND
389
0
0
SEMPRA ENERGY
COM
816851109
2147
26263
SH
OTR
25683
100
480
SHERWIN-WILLIAMS CO
COM
824348106
2626
14872
SH
SOLE
14872
0
0
SHERWIN-WILLIAMS CO
COM
824348106
114
645
SH
OTR
525
0
120
SIEMENS AG
COM
826197501
584
5760
SH
SOLE
3674
0
2086
SIEMENS AG
COM
826197501
182
1800
SH
OTR
1800
0
0
SIGMA-ALDRICH
COM
826552101
4125
51293
SH
SOLE
51293
0
0
SIGMA-ALDRICH
COM
826552101
1141
14186
SH
OTR
13936
0
250
SIMON PROPERTY GROUP INC
COM
828806109
7767
49183
SH
SOLE
46973
1600
610
SIMON PROPERTY GROUP INC
COM
828806109
63
400
SH
DFND
400
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1989
12593
SH
OTR
12014
0
579
SIRIUS XM RADIO INC
COM
82967N108
158
47127
SH
SOLE
47127
0
0
SIRIUS XM RADIO INC
COM
82967N108
5
1447
SH
OTR
1447
0
0
SMUCKER (J.M.) CO
COM
832696405
3587
34779
SH
SOLE
34529
0
250
SMUCKER (J.M.) CO
COM
832696405
1644
15936
SH
OTR
13536
0
2400
SOUTHERN CO
COM
842587107
4763
107922
SH
SOLE
105272
2500
150
SOUTHERN CO
COM
842587107
13
300
SH
DFND
300
0
0
SOUTHERN CO
COM
842587107
719
16304
SH
OTR
15554
0
750
SOUTHERN COPPER CORP
COM
84265V105
201
7263
SH
SOLE
2320
0
4943
SOUTHERN COPPER CORP
COM
84265V105
8
300
SH
OTR
300
0
0
SPECTRA ENERGY CORP
COM
847560109
11275
327205
SH
SOLE
321175
1550
4480
SPECTRA ENERGY CORP
COM
847560109
64
1857
SH
DFND
1857
0
0
SPECTRA ENERGY CORP
COM
847560109
2326
67505
SH
OTR
58172
0
9333
STAPLES INC
COM
855030102
198
12456
SH
SOLE
10913
0
1543
STAPLES INC
COM
855030102
62
3896
SH
OTR
3896
0
0
STARBUCKS CORP
COM
855244109
2115
32283
SH
SOLE
29283
0
3000
STARBUCKS CORP
COM
855244109
453
6917
SH
OTR
5495
0
1422
STATE STREET CORP
COM
857477103
10588
162370
SH
SOLE
154613
0
7757
STATE STREET CORP
COM
857477103
54
835
SH
DFND
835
0
0
STATE STREET CORP
COM
857477103
1568
24038
SH
OTR
23938
0
100
STERICYCLE INC
COM
858912108
1041
9423
SH
SOLE
8338
0
1085
STERICYCLE INC
COM
858912108
140
1264
SH
OTR
730
0
534
STONERIDGE INC
COM
86183P102
4080
350500
SH
SOLE
350500
0
0
STRYKER CORP
COM
863667101
4188
64751
SH
SOLE
64498
0
253
STRYKER CORP
COM
863667101
860
13301
SH
OTR
13301
0
0
SUNCOR ENERGY INC
COM
867224107
4152
140784
SH
SOLE
139854
0
930
SUNCOR ENERGY INC
COM
867224107
452
15340
SH
OTR
15140
0
200
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
257
4020
SH
SOLE
4020
0
0
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
51
800
SH
OTR
800
0
0
SYMANTEC CORP
COM
871503108
1503
66839
SH
SOLE
66420
0
419
SYMANTEC CORP
COM
871503108
299
13318
SH
OTR
13318
0
0
SYNGENTA AG
COM
87160A100
633
8134
SH
SOLE
2768
0
5366
SYNGENTA AG
COM
87160A100
3
43
SH
DFND
0
0
43
SYNGENTA AG
COM
87160A100
132
1700
SH
OTR
1700
0
0
SYSCO CORP
COM
871829107
3305
96736
SH
SOLE
96056
0
680
SYSCO CORP
COM
871829107
41
1190
SH
DFND
1190
0
0
SYSCO CORP
COM
871829107
1788
52334
SH
OTR
50606
0
1728
TC PIPELINES LP
COM
87233Q108
620
12840
SH
SOLE
2000
0
10840
TECO ENERGY INC
COM
872375100
713
41465
SH
SOLE
41465
0
0
TECO ENERGY INC
COM
872375100
367
21326
SH
OTR
21326
0
0
TJX COMPANIES INC
COM
872540109
8794
175674
SH
SOLE
166909
2400
6365
TJX COMPANIES INC
COM
872540109
13
260
SH
DFND
260
0
0
TJX COMPANIES INC
COM
872540109
1355
27074
SH
OTR
25758
0
1316
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
202
3037
SH
SOLE
165
0
2872
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
236
12886
SH
SOLE
7226
0
5660
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
167
9100
SH
OTR
9100
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
731
14493
SH
SOLE
0
0
14493
TARGA RESOURCES PARTNERS LP
COM
87611X105
35
700
SH
OTR
700
0
0
TARGET CORP
COM
87612E106
12907
187443
SH
SOLE
180994
2700
3749
TARGET CORP
COM
87612E106
48
695
SH
DFND
695
0
0
TARGET CORP
COM
87612E106
2463
35761
SH
OTR
34021
0
1740
TATA MOTORS LTD
COM
876568502
238
10135
SH
SOLE
2766
0
7369
TAUBMAN CENTERS INC
COM
876664103
110
1470
SH
SOLE
1470
0
0
TAUBMAN CENTERS INC
COM
876664103
221
2940
SH
OTR
2940
0
0
TECHNE CORP
COM
878377100
244
3530
SH
SOLE
515
0
3015
TELEDYNE TECHNOLOGIES INC
COM
879360105
239
3086
SH
SOLE
3086
0
0
TERRA NITROGEN CO
COM
881005201
185
865
SH
SOLE
865
0
0
TERRA NITROGEN CO
COM
881005201
125
585
SH
OTR
585
0
0
TEVA PHARMACEUTICAL
COM
881624209
5032
128372
SH
SOLE
118179
2500
7693
TEVA PHARMACEUTICAL
COM
881624209
9
236
SH
DFND
200
0
36
TEVA PHARMACEUTICAL
COM
881624209
1013
25847
SH
OTR
25447
0
400
TEXAS INSTRUMENTS INC
COM
882508104
11638
333947
SH
SOLE
327713
70
6164
TEXAS INSTRUMENTS INC
COM
882508104
3
98
SH
DFND
98
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1887
54133
SH
OTR
53037
0
1096
TEXTRON INC
COM
883203101
1965
75443
SH
SOLE
73568
0
1875
TEXTRON INC
COM
883203101
90
3460
SH
OTR
3460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5590
66049
SH
SOLE
65049
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
204
SH
DFND
204
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
799
9442
SH
OTR
9242
0
200
3D SYSTEMS CORP
COM
88554D205
7
150
SH
SOLE
150
0
0
3D SYSTEMS CORP
COM
88554D205
198
4500
SH
OTR
4500
0
0
3M COMPANY
COM
88579Y101
21028
192296
SH
SOLE
186698
840
4758
3M COMPANY
COM
88579Y101
16
150
SH
DFND
150
0
0
3M COMPANY
COM
88579Y101
6606
60412
SH
OTR
55500
50
4862
TIDEWATER INC
COM
886423102
650
11403
SH
SOLE
11403
0
0
TIDEWATER INC
COM
886423102
135
2375
SH
OTR
2375
0
0
TIFFANY & CO
COM
886547108
1129
15504
SH
SOLE
13491
0
2013
TIFFANY & CO
COM
886547108
7
100
SH
DFND
100
0
0
TIFFANY & CO
COM
886547108
700
9610
SH
OTR
8910
0
700
TIME WARNER INC
COM
887317303
868
15017
SH
SOLE
14947
0
70
TIME WARNER INC
COM
887317303
387
6695
SH
OTR
6529
0
166
TIME WARNER CABLE INC
COM
88732J207
109
971
SH
SOLE
831
0
140
TIME WARNER CABLE INC
COM
88732J207
121
1079
SH
OTR
738
0
341
TIMKEN CO
COM
887389104
656
11660
SH
SOLE
11660
0
0
TIMKEN CO
COM
887389104
54
960
SH
OTR
960
0
0
TORCHMARK CORP
COM
891027104
544
8352
SH
SOLE
5839
0
2513
TORCHMARK CORP
COM
891027104
72
1100
SH
OTR
1100
0
0
TOTAL FINA ELF S A
COM
89151E109
449
9217
SH
SOLE
8702
0
515
TOTAL FINA ELF S A
COM
89151E109
3
53
SH
DFND
0
0
53
TOTAL FINA ELF S A
COM
89151E109
184
3785
SH
OTR
2315
0
1470
TOYOTA MTR LTD
COM
892331307
1441
11940
SH
SOLE
7445
0
4495
TOYOTA MTR LTD
COM
892331307
7
57
SH
DFND
0
0
57
TOYOTA MTR LTD
COM
892331307
1193
9891
SH
OTR
9891
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
3433
29204
SH
SOLE
28954
0
250
TRACTOR SUPPLY COMPANY
COM
892356106
451
3839
SH
OTR
3540
0
299
TRAVELERS COS INC
COM
89417E109
20343
254545
SH
SOLE
250481
35
4029
TRAVELERS COS INC
COM
89417E109
44
554
SH
DFND
554
0
0
TRAVELERS COS INC
COM
89417E109
3666
45872
SH
OTR
45366
0
506
TRIMBLE NAVIGATION
COM
896239100
99
3825
SH
SOLE
3400
0
425
TRIMBLE NAVIGATION
COM
896239100
121
4668
SH
OTR
4000
0
668
TRINITY INDS INC
COM
896522109
375
9768
SH
SOLE
9768
0
0
TRINITY INDS INC
COM
896522109
224
5830
SH
OTR
5830
0
0
TRIUMPH GROUP INC
COM
896818101
211
2665
SH
SOLE
727
0
1938
TUPPERWARE CORP
COM
899896104
176
2263
SH
SOLE
2212
0
51
TUPPERWARE CORP
COM
899896104
101
1300
SH
OTR
1300
0
0
U S BANCORP
COM
902973304
8056
222835
SH
SOLE
217135
3600
2100
U S BANCORP
COM
902973304
18
509
SH
DFND
509
0
0
U S BANCORP
COM
902973304
2467
68241
SH
OTR
47552
0
20689
USA TECHNOLOGIES INC
COM
90328S500
9
5000
SH
SOLE
5000
0
0
USA TECHNOLOGIES INC
COM
90328S500
16
9200
SH
OTR
9200
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
311
2651
SH
SOLE
665
0
1986
UMPQUA HOLDINGS CORP
COM
904214103
198
13159
SH
SOLE
4239
0
8920
UNILEVER N V NY SHS
COM
904784709
193
4922
SH
SOLE
4922
0
0
UNILEVER N V NY SHS
COM
904784709
189
4805
SH
OTR
1542
0
3263
UNION PACIFIC CORP
COM
907818108
10020
64947
SH
SOLE
61356
0
3591
UNION PACIFIC CORP
COM
907818108
16
105
SH
DFND
0
0
105
UNION PACIFIC CORP
COM
907818108
1592
10319
SH
OTR
10319
0
0
UNITED BKSHARES INC
COM
909907107
254
9609
SH
SOLE
9609
0
0
UNITED BKSHARES INC
COM
909907107
692
26178
SH
OTR
26178
0
0
UNITED BANCORP INC
COM
909911109
451
62190
SH
OTR
62190
0
0
UNITED PARCEL SERVICE
COM
911312106
3011
34813
SH
SOLE
30965
1400
2448
UNITED PARCEL SERVICE
COM
911312106
996
11520
SH
OTR
10112
0
1408
U S ENERGY CORP-WYOMING
COM
911805109
56
27000
SH
SOLE
27000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12393
133347
SH
SOLE
129935
0
3412
UNITED TECHNOLOGIES CORP
COM
913017109
14
150
SH
DFND
150
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2603
28010
SH
OTR
27585
175
250
UNITEDHEALTH GROUP INC
COM
91324P102
4356
66526
SH
SOLE
63824
0
2702
UNITEDHEALTH GROUP INC
COM
91324P102
955
14589
SH
OTR
14589
0
0
V F CORP
COM
918204108
20392
105623
SH
SOLE
102743
20
2860
V F CORP
COM
918204108
7
36
SH
DFND
36
0
0
V F CORP
COM
918204108
3935
20384
SH
OTR
16237
0
4147
VALERO ENERGY CORP
COM
91913Y100
8422
242232
SH
SOLE
231227
0
11005
VALERO ENERGY CORP
COM
91913Y100
588
16901
SH
OTR
16648
0
253
VALMONT INDUSTRIES INC
COM
920253101
368
2575
SH
SOLE
1567
0
1008
VALMONT INDUSTRIES INC
COM
920253101
10
67
SH
OTR
0
0
67
VALSPAR CORP
COM
920355104
213
3300
SH
SOLE
3300
0
0
VANGUARD
EXC
921908844
544
8210
PRN
SOLE
8210
0
0
VANGUARD
EXC
921908844
721
10887
PRN
OTR
10887
0
0
VANGUARD
EXC
921932505
541
7140
PRN
OTR
7140
0
0
VANGUARD
EXC
921937819
1443
17283
PRN
SOLE
16983
0
300
VANGUARD
EXC
921937827
1563
19526
PRN
SOLE
18401
0
1125
VANGUARD
EXC
921937827
54
680
PRN
OTR
680
0
0
VANGUARD
EXC
921937835
243
3006
PRN
SOLE
3006
0
0
VANGUARD
EXC
921943858
1113
31266
PRN
SOLE
31266
0
0
VANGUARD
EXC
921943858
36
1000
PRN
OTR
1000
0
0
VANGUARD
EXC
922042676
827
15484
PRN
SOLE
15484
0
0
VANGUARD
EXC
922042676
61
1140
PRN
DFND
1140
0
0
VANGUARD
EXC
922042676
79
1486
PRN
OTR
1466
0
20
VANGUARD
EXC
922042775
1178
26640
PRN
SOLE
26640
0
0
VANGUARD
EXC
922042775
4673
105687
PRN
DFND
105687
0
0
VANGUARD
EXC
922042858
1704
43915
PRN
SOLE
43908
0
7
VANGUARD
EXC
922042858
52
1344
PRN
DFND
0
0
1344
VANGUARD
EXC
922042858
649
16725
PRN
OTR
16725
0
0
VANGUARD NATURAL RESOURCES
COM
92205F106
971
34786
SH
SOLE
0
0
34786
VANGUARD NATURAL RESOURCES
COM
92205F106
11
400
SH
OTR
400
0
0
VANGUARD
EXC
92206C664
1075
13811
PRN
DFND
13811
0
0
VANGUARD
EXC
92206C730
2358
32074
PRN
DFND
32074
0
0
VANGUARD
EXC
922908413
1042
14205
PRN
SOLE
14205
0
0
VANGUARD
EXC
922908512
318
4637
PRN
SOLE
4637
0
0
VANGUARD
EXC
922908538
235
3010
PRN
SOLE
3010
0
0
VANGUARD
EXC
922908553
12727
185200
PRN
SOLE
179787
4628
785
VANGUARD
EXC
922908553
134
1945
PRN
DFND
1565
0
380
VANGUARD
EXC
922908553
1524
22173
PRN
OTR
21920
0
253
VANGUARD
EXC
922908611
246
2942
PRN
SOLE
2942
0
0
VANGUARD
EXC
922908629
332
3489
PRN
SOLE
3489
0
0
VANGUARD
EXC
922908736
1247
15954
PRN
SOLE
15954
0
0
VANGUARD
EXC
922908744
1095
16198
PRN
SOLE
16198
0
0
VERIZON COMMUNICATIONS
COM
92343V104
18480
367098
SH
SOLE
353422
1200
12476
VERIZON COMMUNICATIONS
COM
92343V104
18
350
SH
DFND
350
0
0
VERIZON COMMUNICATIONS
COM
92343V104
5420
107675
SH
OTR
102160
225
5290
VIACOM INC
COM
92553P102
277
4050
SH
SOLE
4050
0
0
VIACOM INC
COM
92553P201
10966
161197
SH
SOLE
160185
50
962
VIACOM INC
COM
92553P201
1378
20256
SH
OTR
20256
0
0
VISA INC
COM
92826C839
981
5367
SH
SOLE
3996
0
1371
VISA INC
COM
92826C839
9
49
SH
DFND
0
0
49
VISA INC
COM
92826C839
59
325
SH
OTR
325
0
0
VODAFONE GROUP PLC
COM
92857W209
12364
430132
SH
SOLE
415409
3950
10773
VODAFONE GROUP PLC
COM
92857W209
64
2225
SH
DFND
2225
0
0
VODAFONE GROUP PLC
COM
92857W209
2442
84958
SH
OTR
80808
0
4150
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COM
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COM
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685
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COM
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COM
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COM
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COM
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COM
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COM
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EXC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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WHOLE FOODS MARKET INC
COM
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COM
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COM
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COM
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940
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COM
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270
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661
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