0000049205-14-000005.txt : 20140131
0000049205-14-000005.hdr.sgml : 20140131
20140131103329
ACCESSION NUMBER: 0000049205-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140131
DATE AS OF CHANGE: 20140131
EFFECTIVENESS DATE: 20140131
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: 14563198
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
false
false
0000049205
XXXXXXXX
12-31-2013
12-31-2013
HUNTINGTON NATIONAL BANK
HUNTINGON CENTER
HC 1122
COLUMBUS
OH
43287
13F HOLDINGS REPORT
028-00633
N
Kevin Kull
Compliance Lead
614-480-5567
Kevin Kull
Columbus
OH
01-31-2014
0
4283
4631416
false
INFORMATION TABLE
2
EQTR42013_13F_HR.xml
AFLAC INC
COMMON STOCK
001055102
858
13347
SH
SOLE
11274
0
2073
AFLAC INC
COMMON STOCK
001055102
64
1000
SH
DFND
1000
0
0
AFLAC INC
COMMON STOCK
001055102
134
2075
SH
OTR
2075
0
0
AFLAC INC
COMMON STOCK
001055102
11
175
SH
OTR
0
0
0
175
AGCO CORP
COMMON STOCK
001084102
200
3525
SH
SOLE
622
0
2903
AGCO CORP
COMMON STOCK
001084102
11
200
SH
OTR
200
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
501
10843
SH
SOLE
5574
0
5269
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
31744
1820137
PRN
SOLE
1748756
23000
48381
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
14
800
PRN
SOLE
0
800
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
35
2000
PRN
SOLE
0
2000
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
126
7200
PRN
SOLE
0
7200
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
104
5988
PRN
SOLE
0
5988
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
48
2781
PRN
SOLE
0
2781
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
185
10590
PRN
SOLE
0
10590
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
808
46355
PRN
SOLE
0
46355
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
675
38710
PRN
DFND
33055
0
5655
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
31
1761
PRN
DFND
0
1761
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
4678
268251
PRN
OTR
243054
0
25197
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
703
40300
PRN
OTR
0
2850
0
37450
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
44
2550
PRN
OTR
0
2550
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
9
500
PRN
OTR
0
500
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
64
3660
PRN
OTR
0
1160
0
2500
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
20
1125
PRN
OTR
0
1125
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
18
1050
PRN
OTR
0
1050
0
0
AT&T INC
COMMON STOCK
00206R102
15960
475872
SH
SOLE
466527
1400
7945
AT&T INC
COMMON STOCK
00206R102
237
7062
SH
SOLE
0
7062
0
0
AT&T INC
COMMON STOCK
00206R102
4
112
SH
SOLE
0
112
0
0
AT&T INC
COMMON STOCK
00206R102
46
1375
SH
SOLE
0
1375
0
0
AT&T INC
COMMON STOCK
00206R102
13
400
SH
SOLE
0
400
0
0
AT&T INC
COMMON STOCK
00206R102
222
6609
SH
SOLE
0
6609
0
0
AT&T INC
COMMON STOCK
00206R102
32
960
SH
SOLE
0
960
0
0
AT&T INC
COMMON STOCK
00206R102
329
9800
SH
SOLE
0
9800
0
0
AT&T INC
COMMON STOCK
00206R102
17
507
SH
SOLE
0
507
0
0
AT&T INC
COMMON STOCK
00206R102
15
450
SH
SOLE
0
450
0
0
AT&T INC
COMMON STOCK
00206R102
104
3084
SH
SOLE
0
3084
0
0
AT&T INC
COMMON STOCK
00206R102
138
4125
SH
SOLE
0
4125
0
0
AT&T INC
COMMON STOCK
00206R102
21
612
SH
DFND
612
0
0
AT&T INC
COMMON STOCK
00206R102
6690
199468
SH
OTR
194285
700
4483
AT&T INC
COMMON STOCK
00206R102
153
4553
SH
OTR
0
4553
0
0
AT&T INC
COMMON STOCK
00206R102
137
4082
SH
OTR
0
4082
0
0
AT&T INC
COMMON STOCK
00206R102
214
6381
SH
OTR
0
6381
0
0
AT&T INC
COMMON STOCK
00206R102
22
650
SH
OTR
0
650
0
0
AT&T INC
COMMON STOCK
00206R102
160
4779
SH
OTR
0
4779
0
0
AT&T INC
COMMON STOCK
00206R102
143
4255
SH
OTR
0
0
0
4255
AT&T INC
COMMON STOCK
00206R102
10
300
SH
OTR
0
300
0
0
AT&T INC
COMMON STOCK
00206R102
60
1800
SH
OTR
0
1800
0
0
AT&T INC
COMMON STOCK
00206R102
37
1100
SH
OTR
0
1100
0
0
AT&T INC
COMMON STOCK
00206R102
56
1685
SH
OTR
0
575
0
1110
AT&T INC
COMMON STOCK
00206R102
77
2293
SH
OTR
0
2293
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
10849
276271
SH
SOLE
272394
0
3877
ABBOTT LABORATORIES
COMMON STOCK
002824100
112
2840
SH
SOLE
0
2840
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
166
4233
SH
SOLE
0
4233
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
16
402
SH
SOLE
0
402
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
35
900
SH
SOLE
0
900
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
12
300
SH
SOLE
0
300
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
73
1860
SH
SOLE
0
1860
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
152
3865
SH
SOLE
0
3865
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
362
9233
SH
SOLE
0
9233
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
540
13740
SH
SOLE
0
13740
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
40
1008
SH
SOLE
0
1008
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
103
2625
SH
SOLE
0
2625
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
79
2025
SH
SOLE
0
2025
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4
100
SH
DFND
100
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4045
103012
SH
OTR
99388
0
3624
ABBOTT LABORATORIES
COMMON STOCK
002824100
79
2000
SH
OTR
0
2000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4143
105504
SH
OTR
0
105504
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
27
690
SH
OTR
0
690
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
10
250
SH
OTR
0
250
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
145
3700
SH
OTR
0
3700
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4
100
SH
OTR
0
100
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
56
1425
SH
OTR
0
1425
0
0
ABBVIE INC
COMMON STOCK
00287Y109
12487
243795
SH
SOLE
240845
0
2950
ABBVIE INC
COMMON STOCK
00287Y109
141
2750
SH
SOLE
0
2750
0
0
ABBVIE INC
COMMON STOCK
00287Y109
217
4233
SH
SOLE
0
4233
0
0
ABBVIE INC
COMMON STOCK
00287Y109
21
402
SH
SOLE
0
402
0
0
ABBVIE INC
COMMON STOCK
00287Y109
46
900
SH
SOLE
0
900
0
0
ABBVIE INC
COMMON STOCK
00287Y109
15
300
SH
SOLE
0
300
0
0
ABBVIE INC
COMMON STOCK
00287Y109
95
1860
SH
SOLE
0
1860
0
0
ABBVIE INC
COMMON STOCK
00287Y109
198
3865
SH
SOLE
0
3865
0
0
ABBVIE INC
COMMON STOCK
00287Y109
463
9033
SH
SOLE
0
9033
0
0
ABBVIE INC
COMMON STOCK
00287Y109
471
9200
SH
SOLE
0
9200
0
0
ABBVIE INC
COMMON STOCK
00287Y109
52
1008
SH
SOLE
0
1008
0
0
ABBVIE INC
COMMON STOCK
00287Y109
174
3400
SH
SOLE
0
3400
0
0
ABBVIE INC
COMMON STOCK
00287Y109
106
2070
SH
SOLE
0
2070
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5
100
SH
DFND
100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5191
101354
SH
OTR
97119
0
4235
ABBVIE INC
COMMON STOCK
00287Y109
102
2000
SH
OTR
0
2000
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5405
105504
SH
OTR
0
105504
0
0
ABBVIE INC
COMMON STOCK
00287Y109
179
3490
SH
OTR
0
3490
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13
250
SH
OTR
0
250
0
0
ABBVIE INC
COMMON STOCK
00287Y109
189
3700
SH
OTR
0
3700
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5
100
SH
OTR
0
100
0
0
ABBVIE INC
COMMON STOCK
00287Y109
73
1425
SH
OTR
0
1425
0
0
ABBVIE INC
COMMON STOCK
00287Y109
51
1000
SH
OTR
0
0
0
1000
ACUITY BRANDS INC
COMMON STOCK
00508Y102
369
2985
SH
SOLE
1097
0
1888
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1682
28464
SH
SOLE
28464
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
46
770
SH
OTR
770
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
232
3780
SH
SOLE
570
0
3210
AETNA INC
COMMON STOCK
00817Y108
293
4080
SH
SOLE
3100
0
980
AETNA INC
COMMON STOCK
00817Y108
231
3215
SH
OTR
3215
0
0
AETNA INC
COMMON STOCK
00817Y108
143
2000
SH
OTR
0
2000
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
203
942
SH
SOLE
942
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
56
966
SH
SOLE
755
0
211
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
41
700
SH
SOLE
0
700
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
395
6762
SH
OTR
6762
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3
57
SH
OTR
0
57
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
2029
71516
SH
SOLE
71516
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
2515
22929
SH
SOLE
22879
0
50
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
213
1941
SH
SOLE
0
1941
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
71
650
SH
SOLE
0
650
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
22
200
SH
SOLE
0
200
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
156
1425
SH
SOLE
0
1425
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
3
23
SH
DFND
23
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1442
13153
SH
OTR
12503
0
650
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
70
636
SH
OTR
0
636
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
55
500
SH
OTR
0
500
0
0
ALBERMARLE CORP
COMMON STOCK
012653101
1253
19039
SH
SOLE
5381
0
13658
ALBERMARLE CORP
COMMON STOCK
012653101
219
3328
SH
OTR
2990
0
338
ALCOA INC
COMMON STOCK
013817101
186
17400
SH
SOLE
16900
0
500
ALCOA INC
COMMON STOCK
013817101
14
1240
SH
SOLE
0
1240
0
0
ALCOA INC
COMMON STOCK
013817101
2
210
SH
SOLE
0
210
0
0
ALCOA INC
COMMON STOCK
013817101
96
9014
SH
OTR
9014
0
0
ALCOA INC
COMMON STOCK
013817101
16
1473
SH
OTR
0
1473
0
0
ALCOA INC
COMMON STOCK
013817101
4
400
SH
OTR
0
400
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
2516
39228
SH
SOLE
38488
0
740
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
756
11800
SH
SOLE
0
11800
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
81
1260
SH
SOLE
0
1260
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
98
1530
SH
SOLE
0
280
1250
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
21
325
SH
SOLE
0
325
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
127
1976
SH
OTR
1565
0
411
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
269
4200
SH
OTR
0
4200
0
0
ALLERGAN INC
COMMON STOCK
018490102
451
3932
SH
SOLE
2499
0
1433
ALLERGAN INC
COMMON STOCK
018490102
34
300
SH
OTR
300
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
357
1378
SH
SOLE
906
0
472
ACM
EXCHANGE TRADED
01881E101
1947
263821
PRN
SOLE
0
0
263821
ALLIANZGI
EXCHANGE TRADED
018828103
313
31600
PRN
SOLE
4000
27600
0
ALLSTATE CORP
COMMON STOCK
020002101
1805
33523
SH
SOLE
31773
0
1750
ALLSTATE CORP
COMMON STOCK
020002101
81
1500
SH
SOLE
0
1500
0
0
ALLSTATE CORP
COMMON STOCK
020002101
24
450
SH
SOLE
0
450
0
0
ALLSTATE CORP
COMMON STOCK
020002101
489
9083
SH
OTR
9083
0
0
ALLSTATE CORP
COMMON STOCK
020002101
20
370
SH
OTR
0
370
0
0
ALLSTATE CORP
COMMON STOCK
020002101
40
740
SH
OTR
0
740
0
0
ALPINE
EXCHANGE TRADED
02083A103
147
20299
PRN
SOLE
20299
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
235
7482
SH
SOLE
7482
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
28
875
SH
OTR
875
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6083
163311
SH
SOLE
137956
2400
22955
ALTRIA GROUP INC
COMMON STOCK
02209S103
20
525
SH
SOLE
0
525
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
77
2075
SH
SOLE
0
2075
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
17
450
SH
SOLE
0
450
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
149
4000
SH
SOLE
0
4000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1872
50262
SH
OTR
43508
400
6354
ALTRIA GROUP INC
COMMON STOCK
02209S103
16
425
SH
OTR
0
425
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
13
340
SH
OTR
0
340
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
78
2100
SH
OTR
0
2100
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
32
860
SH
OTR
0
860
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
9
250
SH
OTR
0
250
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1419
3539
SH
SOLE
2747
0
792
AMAZON.COM INC
COMMON STOCK
023135106
8318
20744
SH
OTR
20365
0
379
AMAZON.COM INC
COMMON STOCK
023135106
201
500
SH
OTR
0
500
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
101
4635
SH
SOLE
4635
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
614
28200
SH
OTR
4200
0
24000
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
2051
103686
SH
SOLE
136
0
103550
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
3
170
SH
OTR
170
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
2
100
SH
OTR
0
100
0
0
AMERICAN CAPITAL LTD.
COMMON STOCK
02503Y103
1108
69049
SH
SOLE
1250
0
67799
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1502
32457
SH
SOLE
32214
0
243
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
185
4000
SH
SOLE
0
4000
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
9
200
SH
SOLE
0
200
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
5
100
SH
DFND
100
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1042
22524
SH
OTR
21571
0
953
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
48
1030
SH
OTR
0
1030
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
41
892
SH
OTR
0
892
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
16
350
SH
OTR
0
0
0
350
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
6
120
SH
OTR
0
120
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
12992
146177
SH
SOLE
141865
0
4312
AMERICAN EXPRESS
COMMON STOCK
025816109
100
1125
SH
SOLE
0
1125
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
36
400
SH
SOLE
0
400
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
84
950
SH
SOLE
0
950
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
98
1107
SH
SOLE
0
1107
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
302
3400
SH
SOLE
0
3400
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
68
760
SH
SOLE
0
760
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
28
320
SH
SOLE
0
320
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
499
5608
SH
SOLE
0
5608
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
145
1630
SH
DFND
1630
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
8553
96231
SH
OTR
95774
0
457
AMERICAN EXPRESS
COMMON STOCK
025816109
78
875
SH
OTR
0
875
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
203
3568
SH
SOLE
187
0
3381
AMERICAN INTL GROUP
COMMON STOCK
026874784
394
7558
SH
SOLE
7558
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
1
15
SH
SOLE
0
15
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
84
1620
SH
OTR
1420
0
200
AMERICAN TOWER CORP
COMMON STOCK
03027X100
44
534
SH
SOLE
534
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
24
300
SH
SOLE
0
300
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
5155
62794
SH
OTR
62460
0
334
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
293
4107
SH
SOLE
3280
0
827
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
135
1884
SH
SOLE
0
1884
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
45
625
SH
OTR
625
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
86
1207
SH
OTR
0
1207
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
302
2612
SH
SOLE
2433
0
179
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
168
1458
SH
OTR
1280
0
178
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
9
200
SH
DFND
200
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
185
4260
SH
OTR
4260
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
38
885
SH
OTR
0
885
0
0
AMGEN INC
COMMON STOCK
031162100
7767
65326
SH
SOLE
64726
0
600
AMGEN INC
COMMON STOCK
031162100
135
1133
SH
SOLE
0
1133
0
0
AMGEN INC
COMMON STOCK
031162100
12
100
SH
SOLE
0
100
0
0
AMGEN INC
COMMON STOCK
031162100
24
200
SH
SOLE
0
200
0
0
AMGEN INC
COMMON STOCK
031162100
35
300
SH
SOLE
0
300
0
0
AMGEN INC
COMMON STOCK
031162100
172
1450
SH
SOLE
0
1450
0
0
AMGEN INC
COMMON STOCK
031162100
120
1010
SH
DFND
1010
0
0
AMGEN INC
COMMON STOCK
031162100
1617
13600
SH
OTR
13525
0
75
AMGEN INC
COMMON STOCK
031162100
107
900
SH
OTR
0
900
0
0
AMGEN INC
COMMON STOCK
031162100
62
525
SH
OTR
0
525
0
0
AMGEN INC
COMMON STOCK
031162100
155
1300
SH
OTR
0
1300
0
0
AMGEN INC
COMMON STOCK
031162100
42
350
SH
OTR
0
350
0
0
AMGEN INC
COMMON STOCK
031162100
25
210
SH
OTR
0
210
0
0
AMGEN INC
COMMON STOCK
031162100
28
240
SH
OTR
0
240
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
9283
117385
SH
SOLE
116799
0
586
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
8
100
SH
SOLE
0
100
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2
25
SH
SOLE
0
25
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
61
765
SH
SOLE
0
765
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
178
2256
SH
SOLE
0
681
1575
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
37
465
SH
SOLE
0
265
0
200
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
132
1671
SH
SOLE
0
1671
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
53
668
SH
DFND
668
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
933
11803
SH
OTR
11443
0
360
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
65
816
SH
OTR
0
816
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
81
1025
SH
OTR
0
1025
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
3075
62099
SH
SOLE
61754
0
345
ANALOG DEVICES INC
COMMON STOCK
032654105
9
188
SH
SOLE
0
188
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
93
1875
SH
SOLE
0
1875
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
119
2400
SH
SOLE
0
0
2400
0
ANALOG DEVICES INC
COMMON STOCK
032654105
49
985
SH
SOLE
0
985
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
91
1835
SH
SOLE
0
1835
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
5
100
SH
DFND
100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
480
9683
SH
OTR
9283
0
400
ANALOG DEVICES INC
COMMON STOCK
032654105
5
100
SH
OTR
0
100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
50
1020
SH
OTR
0
1020
0
0
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
449
4282
SH
SOLE
1296
0
2986
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
186
1776
SH
OTR
600
0
1176
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
26
2626
SH
SOLE
2626
0
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
90
8978
SH
OTR
8978
0
0
APACHE CORP
COMMON STOCK
037411105
2749
31927
SH
SOLE
28711
0
3216
APACHE CORP
COMMON STOCK
037411105
94
1100
SH
SOLE
0
1100
0
0
APACHE CORP
COMMON STOCK
037411105
9
100
SH
SOLE
0
100
0
0
APACHE CORP
COMMON STOCK
037411105
13
150
SH
SOLE
0
150
0
0
APACHE CORP
COMMON STOCK
037411105
18
210
SH
SOLE
0
210
0
0
APACHE CORP
COMMON STOCK
037411105
13
150
SH
SOLE
0
150
0
0
APACHE CORP
COMMON STOCK
037411105
17
200
SH
SOLE
0
0
0
200
APACHE CORP
COMMON STOCK
037411105
729
8470
SH
OTR
8470
0
0
APACHE CORP
COMMON STOCK
037411105
14
160
SH
OTR
0
160
0
0
APACHE CORP
COMMON STOCK
037411105
56
650
SH
OTR
0
650
0
0
APPLE INC
COMMON STOCK
037833100
44464
82875
SH
SOLE
80114
10
2751
APPLE INC
COMMON STOCK
037833100
481
897
SH
SOLE
0
897
0
0
APPLE INC
COMMON STOCK
037833100
11
20
SH
SOLE
0
20
0
0
APPLE INC
COMMON STOCK
037833100
16
30
SH
SOLE
0
30
0
0
APPLE INC
COMMON STOCK
037833100
91
170
SH
SOLE
0
170
0
0
APPLE INC
COMMON STOCK
037833100
54
100
SH
SOLE
0
100
0
0
APPLE INC
COMMON STOCK
037833100
322
600
SH
SOLE
0
600
0
0
APPLE INC
COMMON STOCK
037833100
537
1000
SH
SOLE
0
1000
0
0
APPLE INC
COMMON STOCK
037833100
13
25
SH
SOLE
0
25
0
0
APPLE INC
COMMON STOCK
037833100
217
405
SH
SOLE
0
405
0
0
APPLE INC
COMMON STOCK
037833100
62
115
SH
SOLE
0
115
0
0
APPLE INC
COMMON STOCK
037833100
281
523
SH
SOLE
0
503
0
20
APPLE INC
COMMON STOCK
037833100
777
1449
SH
SOLE
0
1449
0
0
APPLE INC
COMMON STOCK
037833100
85
159
SH
DFND
159
0
0
APPLE INC
COMMON STOCK
037833100
7003
13054
SH
OTR
11731
0
1323
APPLE INC
COMMON STOCK
037833100
268
500
SH
OTR
0
500
0
0
APPLE INC
COMMON STOCK
037833100
13
24
SH
OTR
0
24
0
0
APPLE INC
COMMON STOCK
037833100
107
200
SH
OTR
0
200
0
0
APPLE INC
COMMON STOCK
037833100
54
100
SH
OTR
0
100
0
0
APPLE INC
COMMON STOCK
037833100
207
386
SH
OTR
0
166
0
220
APPLE INC
COMMON STOCK
037833100
86
160
SH
OTR
0
160
0
0
APPLE INC
COMMON STOCK
037833100
27
50
SH
OTR
0
50
0
0
APPLE INC
COMMON STOCK
037833100
78
145
SH
OTR
0
145
0
0
APPLE INC
COMMON STOCK
037833100
38
70
SH
OTR
0
20
0
50
APPLE INC
COMMON STOCK
037833100
5
10
SH
OTR
0
10
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1400
80442
SH
SOLE
80329
0
113
APPLIED MATERIALS INC
COMMON STOCK
038222105
17
1000
SH
SOLE
0
1000
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
20
1150
SH
SOLE
0
1150
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
223
12848
SH
OTR
12848
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
14
800
SH
OTR
0
800
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
43
2450
SH
OTR
0
2450
0
0
APTARGROUP INC
COMMON STOCK
038336103
296
4362
SH
SOLE
1397
0
2965
AQUA AMERICA INC
COMMON STOCK
03836W103
208
9055
SH
SOLE
9055
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
22
940
SH
OTR
940
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
5848
138702
SH
SOLE
135137
0
3565
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
118
2800
SH
SOLE
0
2800
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
29
700
SH
SOLE
0
700
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
8
200
SH
SOLE
0
200
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
7
175
SH
SOLE
0
175
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
17
400
SH
SOLE
0
400
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
85
2000
SH
SOLE
0
0
2000
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
79
1880
SH
SOLE
0
1880
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
143
3378
SH
SOLE
0
3378
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1107
26252
SH
OTR
25177
0
1075
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
38
900
SH
OTR
0
900
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
21
500
SH
OTR
0
500
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
160
3800
SH
OTR
0
0
0
3800
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
4
100
SH
OTR
0
100
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
9
200
SH
OTR
0
0
0
200
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
345
7077
SH
SOLE
3102
0
3975
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
30
608
SH
OTR
0
0
608
ARTISAN
COMMON STOCK
04316A108
216
3160
SH
SOLE
0
0
3160
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
236
3975
SH
SOLE
3975
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
9
150
SH
SOLE
0
150
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
95
1600
SH
SOLE
0
1600
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
118
2000
SH
OTR
2000
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
36
600
SH
OTR
0
0
0
600
ATHENAHEALTH INC
COMMON STOCK
04685W103
320
2367
SH
SOLE
626
0
1741
ATHENAHEALTH INC
COMMON STOCK
04685W103
6756
50000
SH
OTR
50000
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
291
5706
SH
SOLE
2634
0
3072
ATWOOD OCEANICS INC
COMMON STOCK
050095108
19
380
SH
OTR
380
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
757
14823
SH
SOLE
14823
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
26
500
SH
SOLE
0
500
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
194
3800
SH
SOLE
0
3800
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
18
345
SH
OTR
345
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
18
350
SH
OTR
0
350
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
13331
165342
SH
SOLE
161722
1500
2120
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
548
6800
SH
SOLE
0
6800
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
132
1633
SH
SOLE
0
1633
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
86
1072
SH
SOLE
0
1072
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
56
700
SH
SOLE
0
700
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
145
1800
SH
SOLE
0
1800
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
24
300
SH
SOLE
0
300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
129
1600
SH
SOLE
0
1600
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
288
3565
SH
SOLE
0
3565
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1202
14900
SH
SOLE
0
14900
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
16
200
SH
SOLE
0
200
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
200
2480
SH
SOLE
0
180
2300
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
151
1869
SH
SOLE
0
1869
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2845
35288
SH
OTR
33133
0
2155
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
129
1600
SH
OTR
0
1600
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
306
3800
SH
OTR
0
3800
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
24
300
SH
OTR
0
300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
89
1100
SH
OTR
0
1100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
107
1330
SH
OTR
0
515
0
815
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
513
6350
SH
OTR
0
6350
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
28
350
SH
OTR
0
350
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
113
1400
SH
OTR
0
1400
0
0
AUTOZONE INC
COMMON STOCK
053332102
66
135
SH
SOLE
125
0
10
AUTOZONE INC
COMMON STOCK
053332102
108
220
SH
OTR
220
0
0
AUTOZONE INC
COMMON STOCK
053332102
247
500
SH
OTR
0
500
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
170
3400
SH
SOLE
3400
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
30
600
SH
SOLE
0
600
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
68
1350
SH
OTR
1350
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
10
200
SH
OTR
0
200
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
26
530
SH
OTR
0
530
0
0
AXA
COMMON STOCK-FO
054536107
398
14521
SH
SOLE
5597
0
8924
AXA
COMMON STOCK-FO
054536107
324
11800
SH
OTR
11800
0
0
BB&T CORP
COMMON STOCK
054937107
1027
26735
SH
SOLE
26663
0
72
BB&T CORP
COMMON STOCK
054937107
91
2362
SH
SOLE
0
2362
0
0
BB&T CORP
COMMON STOCK
054937107
78
2023
SH
SOLE
0
2023
0
0
BB&T CORP
COMMON STOCK
054937107
11
275
SH
SOLE
0
275
0
0
BB&T CORP
COMMON STOCK
054937107
17
450
SH
SOLE
0
450
0
0
BB&T CORP
COMMON STOCK
054937107
398
10392
SH
SOLE
0
919
0
9473
BB&T CORP
COMMON STOCK
054937107
181
4723
SH
OTR
4723
0
0
BB&T CORP
COMMON STOCK
054937107
36
935
SH
OTR
0
935
0
0
BASF SE
COMMON STOCK-FO
055262505
124
1188
SH
SOLE
688
0
500
BASF SE
COMMON STOCK-FO
055262505
78
750
SH
SOLE
0
750
0
0
BCE INC
COMMON STOCK-FO
05534B760
3513
84192
SH
SOLE
80892
0
3300
BCE INC
COMMON STOCK-FO
05534B760
242
5800
SH
SOLE
0
5800
0
0
BCE INC
COMMON STOCK-FO
05534B760
12
300
SH
SOLE
0
300
0
0
BCE INC
COMMON STOCK-FO
05534B760
8
200
SH
SOLE
0
200
0
0
BCE INC
COMMON STOCK-FO
05534B760
6
150
SH
SOLE
0
150
0
0
BCE INC
COMMON STOCK-FO
05534B760
76
1800
SH
SOLE
0
1800
0
0
BCE INC
COMMON STOCK-FO
05534B760
13
314
SH
SOLE
0
314
0
0
BCE INC
COMMON STOCK-FO
05534B760
604
14495
SH
OTR
12966
100
1429
BCE INC
COMMON STOCK-FO
05534B760
67
1600
SH
OTR
0
1600
0
0
BCE INC
COMMON STOCK-FO
05534B760
13
300
SH
OTR
0
300
0
0
BCE INC
COMMON STOCK-FO
05534B760
5
125
SH
OTR
0
125
0
0
BCE INC
COMMON STOCK-FO
05534B760
27
650
SH
OTR
0
650
0
0
BP PLC
COMMON STOCK-FO
055622104
4115
84240
SH
SOLE
84190
0
50
BP PLC
COMMON STOCK-FO
055622104
20
407
SH
SOLE
0
407
0
0
BP PLC
COMMON STOCK-FO
055622104
157
3208
SH
SOLE
0
3208
0
0
BP PLC
COMMON STOCK-FO
055622104
122
2500
SH
SOLE
0
0
2500
0
BP PLC
COMMON STOCK-FO
055622104
29
600
SH
SOLE
0
600
0
0
BP PLC
COMMON STOCK-FO
055622104
54
1100
SH
SOLE
0
1100
0
0
BP PLC
COMMON STOCK-FO
055622104
6873
140699
SH
OTR
17652
0
123047
BP PLC
COMMON STOCK-FO
055622104
126
2567
SH
OTR
0
2567
0
0
BP PLC
COMMON STOCK-FO
055622104
16
328
SH
OTR
0
328
0
0
BP PLC
COMMON STOCK-FO
055622104
16
325
SH
OTR
0
325
0
0
BP PLC
COMMON STOCK-FO
055622104
34
700
SH
OTR
0
700
0
0
BP PLC
COMMON STOCK-FO
055622104
41
846
SH
OTR
0
846
0
0
BP PLC
COMMON STOCK-FO
055622104
23
469
SH
OTR
0
0
0
469
BP PLC
COMMON STOCK-FO
055622104
110
2250
SH
OTR
0
2250
0
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
1791
28216
SH
SOLE
26538
0
1678
BT GROUP PLC
COMMON STOCK-FO
05577E101
38
600
SH
SOLE
0
600
0
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
127
2000
SH
SOLE
0
0
2000
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
8
125
SH
SOLE
0
125
0
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
94
1475
SH
SOLE
0
1475
0
0
BT GROUP PLC
COMMON STOCK-FO
05577E101
206
3237
SH
OTR
3037
0
200
BT GROUP PLC
COMMON STOCK-FO
05577E101
19
300
SH
OTR
0
300
0
0
BABSON CORPORATE INVESTORS
EXCHANGE TRADED
05617K109
352
23800
PRN
OTR
23800
0
0
BAIDU INC
COMMON STOCK-FO
056752108
460
2622
SH
SOLE
919
0
1703
BAKER HUGHES INC
COMMON STOCK
057224107
251
4838
SH
SOLE
4793
0
45
BAKER HUGHES INC
COMMON STOCK
057224107
997
19240
SH
OTR
19140
0
100
BALL CORP
COMMON STOCK
058498106
8583
164560
SH
SOLE
163880
0
680
BALL CORP
COMMON STOCK
058498106
808
15500
SH
SOLE
0
15100
0
400
BALL CORP
COMMON STOCK
058498106
48
925
SH
SOLE
0
925
0
0
BALL CORP
COMMON STOCK
058498106
12
225
SH
SOLE
0
225
0
0
BALL CORP
COMMON STOCK
058498106
10
200
SH
SOLE
0
200
0
0
BALL CORP
COMMON STOCK
058498106
169
3240
SH
SOLE
0
840
2400
0
BALL CORP
COMMON STOCK
058498106
85
1625
SH
SOLE
0
1025
0
600
BALL CORP
COMMON STOCK
058498106
209
3994
SH
SOLE
0
3994
0
0
BALL CORP
COMMON STOCK
058498106
1153
22107
SH
OTR
21847
0
260
BALL CORP
COMMON STOCK
058498106
68
1300
SH
OTR
0
1300
0
0
BALL CORP
COMMON STOCK
058498106
39
750
SH
OTR
0
750
0
0
BALL CORP
COMMON STOCK
058498106
5
100
SH
OTR
0
100
0
0
BALL CORP
COMMON STOCK
058498106
12
220
SH
OTR
0
220
0
0
BALL CORP
COMMON STOCK
058498106
16
315
SH
OTR
0
100
0
215
BALLY TECHNOLOGIES
COMMON STOCK
05874B107
215
2731
SH
SOLE
143
0
2588
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
472
37356
SH
SOLE
9839
0
27517
BANK OF AMERICA CORP
COMMON STOCK
060505104
2908
172798
SH
SOLE
163323
0
9475
BANK OF AMERICA CORP
COMMON STOCK
060505104
112
6645
SH
SOLE
0
6645
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
17
1000
SH
SOLE
0
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
16
956
SH
SOLE
0
956
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
60
3600
SH
SOLE
0
3600
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
51
3000
SH
SOLE
0
0
3000
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
29
1750
SH
SOLE
0
1750
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
373
22161
SH
OTR
13261
0
8900
BANK OF AMERICA CORP
COMMON STOCK
060505104
91
5437
SH
OTR
0
5437
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
9
532
SH
OTR
0
532
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5
300
SH
OTR
0
300
0
0
BANK OF KENTUCKY FINL CORP
COMMON STOCK
062896105
862
25290
SH
OTR
0
25290
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
680
19606
SH
SOLE
19606
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
28
800
SH
SOLE
0
800
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
64
1850
SH
SOLE
0
1850
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
207
5973
SH
OTR
1434
0
4539
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
268
4500
SH
SOLE
4500
0
0
IPATH DOW JONES
EXCHANGE TRADED
06738C778
899
25170
PRN
SOLE
24810
0
360
IPATH DOW JONES
EXCHANGE TRADED
06738C778
24
665
PRN
SOLE
0
665
0
0
IPATH DOW JONES
EXCHANGE TRADED
06738C778
191
5338
PRN
OTR
5338
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H362
1017
40000
SH
SOLE
40000
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H511
1016
40000
SH
SOLE
40000
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H776
807
32000
SH
SOLE
32000
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
654
36895
SH
SOLE
36895
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
71
4000
SH
SOLE
0
4000
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
85
4800
SH
SOLE
0
0
4800
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
198
11150
SH
SOLE
0
11150
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
183
10330
SH
OTR
9830
0
500
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
2
100
SH
OTR
0
100
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
77
4350
SH
OTR
0
2150
0
2200
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
17897
254903
SH
SOLE
250077
40
4786
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
797
11344
SH
SOLE
0
11144
0
200
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
70
1000
SH
SOLE
0
1000
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
14
200
SH
SOLE
0
200
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
42
600
SH
SOLE
0
600
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
21
300
SH
SOLE
0
300
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
40
575
SH
SOLE
0
575
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
34
490
SH
SOLE
0
490
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
133
1890
SH
SOLE
0
1680
0
210
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
16
220
SH
SOLE
0
220
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
3187
45391
SH
OTR
45044
0
347
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
428
6100
SH
OTR
0
6100
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
16
225
SH
OTR
0
225
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
350
8630
SH
SOLE
1393
0
7237
BEAM INC
COMMON STOCK
073730103
888
13352
SH
SOLE
12100
0
1252
BEAM INC
COMMON STOCK
073730103
9
133
SH
SOLE
0
133
0
0
BEAM INC
COMMON STOCK
073730103
6
87
SH
SOLE
0
87
0
0
BEAM INC
COMMON STOCK
073730103
18
275
SH
SOLE
0
275
0
0
BEAM INC
COMMON STOCK
073730103
231
3470
SH
OTR
3370
0
100
BECTON DICKINSON
COMMON STOCK
075887109
4628
41266
SH
SOLE
41218
0
48
BECTON DICKINSON
COMMON STOCK
075887109
168
1500
SH
SOLE
0
1500
0
0
BECTON DICKINSON
COMMON STOCK
075887109
112
1000
SH
SOLE
0
0
1000
0
BECTON DICKINSON
COMMON STOCK
075887109
34
300
SH
SOLE
0
300
0
0
BECTON DICKINSON
COMMON STOCK
075887109
39
350
SH
SOLE
0
350
0
0
BECTON DICKINSON
COMMON STOCK
075887109
11
100
SH
DFND
100
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1324
11810
SH
OTR
11760
0
50
BECTON DICKINSON
COMMON STOCK
075887109
34
300
SH
OTR
0
300
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
2553
36599
SH
SOLE
35069
0
1530
BED BATH & BEYOND INC
COMMON STOCK
075896100
21
300
SH
SOLE
0
300
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
272
3895
SH
OTR
3735
0
160
BED BATH & BEYOND INC
COMMON STOCK
075896100
35
500
SH
OTR
0
500
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
17
250
SH
OTR
0
250
0
0
BEMIS INC
COMMON STOCK
081437105
92
2266
SH
SOLE
2266
0
0
BEMIS INC
COMMON STOCK
081437105
32
800
SH
SOLE
0
800
0
0
BEMIS INC
COMMON STOCK
081437105
6
160
SH
SOLE
0
160
0
0
BEMIS INC
COMMON STOCK
081437105
49
1200
SH
SOLE
0
1200
0
0
BEMIS INC
COMMON STOCK
081437105
45
1100
SH
OTR
1100
0
0
BEMIS INC
COMMON STOCK
081437105
4
100
SH
OTR
0
100
0
0
BEMIS INC
COMMON STOCK
081437105
8
200
SH
OTR
0
200
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
346
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
519
3
SH
SOLE
0
3
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
346
2
SH
OTR
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
14352
124454
SH
SOLE
118887
0
5567
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
45
390
SH
SOLE
0
390
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
23
200
SH
SOLE
0
200
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
58
500
SH
SOLE
0
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
12
100
SH
SOLE
0
100
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
26
225
SH
SOLE
0
225
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
28
240
SH
SOLE
0
240
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
17
150
SH
SOLE
0
150
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
57
495
SH
SOLE
0
495
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
81
709
SH
SOLE
0
709
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3003
26040
SH
OTR
23477
0
2563
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
173
1500
SH
OTR
0
1500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
27
230
SH
OTR
0
230
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
11
100
SH
OTR
0
100
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
12
100
SH
OTR
0
100
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2
20
SH
OTR
0
20
0
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
339
5220
SH
SOLE
4541
0
679
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
61
947
SH
OTR
947
0
0
BIO-RAD LABS INC
COMMON STOCK
090572207
365
2846
SH
SOLE
1029
0
1817
BIO-RAD LABS INC
COMMON STOCK
090572207
14
110
SH
OTR
110
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
623
2150
SH
SOLE
1818
0
332
BIOGEN IDEC INC
COMMON STOCK
09062X103
106
367
SH
OTR
213
0
154
BLACKBAUD INC
COMMON STOCK
09227Q100
316
8301
SH
SOLE
2448
0
5853
BLACKROCK INC
COMMON STOCK
09247X101
1226
3878
SH
SOLE
958
0
2920
BLACKROCK INC
COMMON STOCK
09247X101
898
2840
SH
OTR
310
0
2530
BOARDWALK PIPELINE PARTNERS
COMMON STOCK
096627104
554
22148
SH
SOLE
0
0
22148
BOARDWALK PIPELINE PARTNERS
COMMON STOCK
096627104
8
300
SH
OTR
300
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
1258
25579
SH
SOLE
25379
0
200
BOB EVANS FARMS
COMMON STOCK
096761101
197
4000
SH
SOLE
0
4000
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
98
2000
SH
OTR
0
0
0
2000
BOEING CO
COMMON STOCK
097023105
3303
23241
SH
SOLE
21832
0
1409
BOEING CO
COMMON STOCK
097023105
28
200
SH
SOLE
0
200
0
0
BOEING CO
COMMON STOCK
097023105
160
1124
SH
SOLE
0
1124
0
0
BOEING CO
COMMON STOCK
097023105
139
975
SH
SOLE
0
975
0
0
BOEING CO
COMMON STOCK
097023105
32
225
SH
DFND
225
0
0
BOEING CO
COMMON STOCK
097023105
2100
14770
SH
OTR
14464
0
306
BOEING CO
COMMON STOCK
097023105
284
2000
SH
OTR
0
2000
0
0
BORG-WARNER INC
COMMON STOCK
099724106
4410
78321
SH
SOLE
77427
0
894
BORG-WARNER INC
COMMON STOCK
099724106
13
240
SH
SOLE
0
240
0
0
BORG-WARNER INC
COMMON STOCK
099724106
288
5112
SH
SOLE
0
5112
0
0
BORG-WARNER INC
COMMON STOCK
099724106
94
1664
SH
DFND
1664
0
0
BORG-WARNER INC
COMMON STOCK
099724106
575
10210
SH
OTR
10060
0
150
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
31019
563673
SH
SOLE
533296
2800
27577
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1684
30600
SH
SOLE
0
30000
0
600
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
162
2944
SH
SOLE
0
2944
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
66
1200
SH
SOLE
0
1200
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
123
2240
SH
SOLE
0
2240
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
87
1575
SH
SOLE
0
1575
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
25
450
SH
SOLE
0
450
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
116
2110
SH
SOLE
0
2110
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
126
2283
SH
SOLE
0
2283
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
193
3500
SH
SOLE
0
3500
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1023
18600
SH
SOLE
0
18600
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
226
4100
SH
SOLE
0
0
4100
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
349
6340
SH
SOLE
0
6340
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
423
7696
SH
SOLE
0
7696
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
140
2540
SH
DFND
2540
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
6472
117599
SH
OTR
110865
0
6734
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
792
14387
SH
OTR
0
14387
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
323
5870
SH
OTR
0
5870
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
38
700
SH
OTR
0
700
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
132
2400
SH
OTR
0
2400
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
160
2900
SH
OTR
0
300
0
2600
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
132
2400
SH
OTR
0
2400
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
11
200
SH
OTR
0
200
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
91
1650
SH
OTR
0
1650
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
81
1480
SH
OTR
0
1480
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
19
340
SH
OTR
0
340
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
27
500
SH
OTR
0
500
0
0
BROADCOM CORP
COMMON STOCK
111320107
4149
141381
SH
SOLE
140115
50
1216
BROADCOM CORP
COMMON STOCK
111320107
9
300
SH
SOLE
0
300
0
0
BROADCOM CORP
COMMON STOCK
111320107
26
875
SH
SOLE
0
875
0
0
BROADCOM CORP
COMMON STOCK
111320107
81
2750
SH
SOLE
0
2750
0
0
BROADCOM CORP
COMMON STOCK
111320107
128
4375
SH
SOLE
0
675
3700
0
BROADCOM CORP
COMMON STOCK
111320107
32
1100
SH
SOLE
0
1100
0
0
BROADCOM CORP
COMMON STOCK
111320107
122
4150
SH
SOLE
0
4150
0
0
BROADCOM CORP
COMMON STOCK
111320107
4
133
SH
DFND
133
0
0
BROADCOM CORP
COMMON STOCK
111320107
326
11137
SH
OTR
11137
0
0
BROADCOM CORP
COMMON STOCK
111320107
9
300
SH
OTR
0
300
0
0
BROADCOM CORP
COMMON STOCK
111320107
9
300
SH
OTR
0
300
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
165
4303
SH
SOLE
4128
0
175
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4
100
SH
SOLE
0
100
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
51
1342
SH
OTR
942
0
400
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
37
950
SH
OTR
0
950
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
17
450
SH
OTR
0
450
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
679
9684
SH
SOLE
1500
0
8184
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
219
3117
SH
OTR
3117
0
0
CBS CORP
COMMON STOCK
124857202
189
3030
SH
SOLE
1906
0
1124
CBS CORP
COMMON STOCK
124857202
3
43
SH
SOLE
0
43
0
0
CBS CORP
COMMON STOCK
124857202
17
272
SH
OTR
272
0
0
CBS CORP
COMMON STOCK
124857202
7
108
SH
OTR
0
108
0
0
CIGNA CORP
COMMON STOCK
125509109
458
5088
SH
SOLE
5088
0
0
CIGNA CORP
COMMON STOCK
125509109
270
3000
SH
SOLE
0
3000
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
262
9858
SH
SOLE
9858
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
78
2954
SH
OTR
2604
0
350
CSX CORP
COMMON STOCK
126408103
1801
62844
SH
SOLE
62844
0
0
CSX CORP
COMMON STOCK
126408103
516
18000
SH
SOLE
0
18000
0
0
CSX CORP
COMMON STOCK
126408103
303
10591
SH
OTR
10591
0
0
CSX CORP
COMMON STOCK
126408103
72
2500
SH
OTR
0
0
0
2500
CST BRANDS INC
COMMON STOCK
12646R105
337
10114
SH
SOLE
9038
0
1076
CST BRANDS INC
COMMON STOCK
12646R105
2
55
SH
SOLE
0
55
0
0
CST BRANDS INC
COMMON STOCK
12646R105
1
44
SH
SOLE
0
44
0
0
CST BRANDS INC
COMMON STOCK
12646R105
1
27
SH
SOLE
0
27
0
0
CST BRANDS INC
COMMON STOCK
12646R105
3
91
SH
SOLE
0
91
0
0
CST BRANDS INC
COMMON STOCK
12646R105
2
44
SH
SOLE
0
44
0
0
CST BRANDS INC
COMMON STOCK
12646R105
1
44
SH
SOLE
0
44
0
0
CST BRANDS INC
COMMON STOCK
12646R105
26
789
SH
OTR
778
0
11
CST BRANDS INC
COMMON STOCK
12646R105
2
66
SH
OTR
0
66
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
15910
227536
SH
SOLE
221109
50
6377
CVS CAREMARK CORP
COMMON STOCK
126650100
972
13900
SH
SOLE
0
13900
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
70
1000
SH
SOLE
0
1000
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
56
800
SH
SOLE
0
800
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
35
500
SH
SOLE
0
500
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
14
200
SH
SOLE
0
200
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
195
2790
SH
SOLE
0
390
2400
0
CVS CAREMARK CORP
COMMON STOCK
126650100
38
545
SH
SOLE
0
545
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
221
3166
SH
SOLE
0
3166
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
64
915
SH
DFND
915
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
3199
45750
SH
OTR
44274
0
1476
CVS CAREMARK CORP
COMMON STOCK
126650100
301
4300
SH
OTR
0
4300
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
96
1375
SH
OTR
0
1375
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
210
3000
SH
OTR
0
3000
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
95
1356
SH
OTR
0
1356
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
85
1222
SH
OTR
0
1222
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
16
230
SH
OTR
0
230
0
0
CABELA'S INC-CL A
COMMON STOCK
126804301
325
4820
SH
SOLE
4820
0
0
CABELA'S INC-CL A
COMMON STOCK
126804301
311
4605
SH
OTR
4605
0
0
CAMBEX CORP
COMMON STOCK
132008103
17
1650386
SH
SOLE
1650386
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
186
3189
SH
SOLE
891
0
2298
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
65
1108
SH
SOLE
0
1108
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
87
1485
SH
OTR
1485
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
208
4905
SH
SOLE
4905
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
4
100
SH
DFND
100
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
100
2344
SH
OTR
2344
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
7551
139859
SH
SOLE
125773
0
14086
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
1431
26500
SH
SOLE
0
26500
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
73
1350
SH
SOLE
0
1350
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
22
400
SH
SOLE
0
400
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
32
600
SH
SOLE
0
600
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
159
2950
SH
SOLE
0
550
2400
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
33
600
SH
SOLE
0
600
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
5
100
SH
SOLE
0
100
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
79
1460
SH
DFND
1460
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
1262
23370
SH
OTR
22570
800
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
248
4600
SH
OTR
0
4600
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
22
400
SH
OTR
0
400
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
11
200
SH
OTR
0
200
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
21
400
SH
OTR
0
400
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2084
26767
SH
SOLE
24870
0
1897
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
257
3300
SH
SOLE
0
3300
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
169
2175
SH
SOLE
0
2175
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
348
4467
SH
OTR
3967
0
500
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
31
400
SH
OTR
0
400
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9978
146353
SH
SOLE
145128
525
700
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
33
477
SH
SOLE
0
477
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
14
200
SH
SOLE
0
200
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
27
400
SH
SOLE
0
400
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
15
225
SH
SOLE
0
225
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
23
335
SH
SOLE
0
335
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
158
2323
SH
SOLE
0
2323
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1259
18465
SH
OTR
18197
0
268
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
24
350
SH
OTR
0
350
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
81
1189
SH
OTR
0
0
0
1189
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9
140
SH
OTR
0
140
0
0
CARLISLE COS INC
COMMON STOCK
142339100
227
2924
SH
SOLE
1303
0
1621
CARMAX INC
COMMON STOCK
143130102
594
13164
SH
SOLE
6344
0
6820
CARNIVAL CORPORATION
COMMON STOCK
143658300
1428
35734
SH
SOLE
8592
0
27142
CARNIVAL CORPORATION
COMMON STOCK
143658300
27
665
SH
OTR
200
0
465
CATERPILLAR INC
COMMON STOCK
149123101
7626
85008
SH
SOLE
82914
0
2094
CATERPILLAR INC
COMMON STOCK
149123101
214
2380
SH
SOLE
0
2380
0
0
CATERPILLAR INC
COMMON STOCK
149123101
13
145
SH
SOLE
0
145
0
0
CATERPILLAR INC
COMMON STOCK
149123101
40
450
SH
SOLE
0
450
0
0
CATERPILLAR INC
COMMON STOCK
149123101
117
1300
SH
SOLE
0
1300
0
0
CATERPILLAR INC
COMMON STOCK
149123101
30
333
SH
SOLE
0
333
0
0
CATERPILLAR INC
COMMON STOCK
149123101
119
1330
SH
SOLE
0
1330
0
0
CATERPILLAR INC
COMMON STOCK
149123101
146
1625
SH
SOLE
0
1625
0
0
CATERPILLAR INC
COMMON STOCK
149123101
9
100
SH
DFND
100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2218
24724
SH
OTR
18080
0
6644
CATERPILLAR INC
COMMON STOCK
149123101
45
500
SH
OTR
0
500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
14
161
SH
OTR
0
161
0
0
CATERPILLAR INC
COMMON STOCK
149123101
45
500
SH
OTR
0
500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
94
1050
SH
OTR
0
50
0
1000
CATERPILLAR INC
COMMON STOCK
149123101
45
500
SH
OTR
0
500
0
0
CELANESE CORP
COMMON STOCK
150870103
174
3215
SH
SOLE
3215
0
0
CELANESE CORP
COMMON STOCK
150870103
99
1834
SH
OTR
1834
0
0
CELEGENE CORP
COMMON STOCK
151020104
392
2324
SH
SOLE
1754
0
570
CELEGENE CORP
COMMON STOCK
151020104
292
1730
SH
OTR
1349
0
381
CENTRAL
EXCHANGE TRADED
153501101
1510
111125
PRN
SOLE
108022
0
3103
CENTRAL
EXCHANGE TRADED
153501101
187
13800
PRN
SOLE
0
13800
0
0
CENTRAL
EXCHANGE TRADED
153501101
30
2161
PRN
SOLE
0
2161
0
0
CENTRAL
EXCHANGE TRADED
153501101
7
506
PRN
SOLE
0
506
0
0
CENTRAL
EXCHANGE TRADED
153501101
22
1650
PRN
SOLE
0
1650
0
0
CENTRAL
EXCHANGE TRADED
153501101
2
127
PRN
DFND
0
127
0
0
CENTRAL
EXCHANGE TRADED
153501101
609
44806
PRN
OTR
39706
0
5100
CENTRAL
EXCHANGE TRADED
153501101
5
400
PRN
OTR
0
400
0
0
CENTRAL
EXCHANGE TRADED
153501101
7
500
PRN
OTR
0
500
0
0
CENTRAL
EXCHANGE TRADED
153501101
3
200
PRN
OTR
0
200
0
0
CENTURYLINK INC
COMMON STOCK
156700106
5108
165881
SH
SOLE
159328
1400
5153
CENTURYLINK INC
COMMON STOCK
156700106
475
15450
SH
SOLE
0
15150
0
300
CENTURYLINK INC
COMMON STOCK
156700106
0
2
SH
SOLE
0
2
0
0
CENTURYLINK INC
COMMON STOCK
156700106
9
300
SH
SOLE
0
300
0
0
CENTURYLINK INC
COMMON STOCK
156700106
12
400
SH
SOLE
0
400
0
0
CENTURYLINK INC
COMMON STOCK
156700106
9
300
SH
SOLE
0
300
0
0
CENTURYLINK INC
COMMON STOCK
156700106
16
500
SH
SOLE
0
500
0
0
CENTURYLINK INC
COMMON STOCK
156700106
45
1450
SH
SOLE
0
1450
0
0
CENTURYLINK INC
COMMON STOCK
156700106
28
900
SH
SOLE
0
900
0
0
CENTURYLINK INC
COMMON STOCK
156700106
8
244
SH
DFND
244
0
0
CENTURYLINK INC
COMMON STOCK
156700106
811
26335
SH
OTR
24424
548
1363
CENTURYLINK INC
COMMON STOCK
156700106
164
5350
SH
OTR
0
5350
0
0
CENTURYLINK INC
COMMON STOCK
156700106
11
350
SH
OTR
0
350
0
0
CENTURYLINK INC
COMMON STOCK
156700106
11
350
SH
OTR
0
350
0
0
CENTURYLINK INC
COMMON STOCK
156700106
154
5016
SH
OTR
0
1355
0
3661
CENTURYLINK INC
COMMON STOCK
156700106
15
475
SH
OTR
0
475
0
0
CENTURYLINK INC
COMMON STOCK
156700106
28
925
SH
OTR
0
100
0
825
CENTURYLINK INC
COMMON STOCK
156700106
11
350
SH
OTR
0
350
0
0
CEPHEID INC
COMMON STOCK
15670R107
509
10903
SH
SOLE
3763
0
7140
CEPHEID INC
COMMON STOCK
15670R107
31
660
SH
OTR
660
0
0
CERNER CORP
COMMON STOCK
156782104
1517
27574
SH
SOLE
23144
0
4430
CERNER CORP
COMMON STOCK
156782104
117
2125
SH
SOLE
0
2125
0
0
CERNER CORP
COMMON STOCK
156782104
348
6320
SH
OTR
6320
0
0
CHEMED CORP
COMMON STOCK
16359R103
243
3126
SH
SOLE
916
0
2210
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
455
17782
SH
SOLE
17417
0
365
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
227
8884
SH
OTR
8884
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
26
1000
SH
OTR
0
1000
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
2821
251015
SH
SOLE
0
0
251015
CHEVRON CORPORATION
COMMON STOCK
166764100
32739
265542
SH
SOLE
253812
1050
10680
CHEVRON CORPORATION
COMMON STOCK
166764100
1383
11216
SH
SOLE
0
11016
0
200
CHEVRON CORPORATION
COMMON STOCK
166764100
13
105
SH
SOLE
0
105
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
154
1250
SH
SOLE
0
1250
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
241
1958
SH
SOLE
0
1958
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
12
100
SH
SOLE
0
100
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
151
1222
SH
SOLE
0
1222
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
244
1980
SH
SOLE
0
1980
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
75
610
SH
SOLE
0
610
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
173
1400
SH
SOLE
0
1400
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
169
1370
SH
SOLE
0
370
1000
0
CHEVRON CORPORATION
COMMON STOCK
166764100
260
2104
SH
SOLE
0
1904
0
200
CHEVRON CORPORATION
COMMON STOCK
166764100
95
774
SH
SOLE
0
774
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
32
259
SH
DFND
259
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
19069
154666
SH
OTR
82321
800
71545
CHEVRON CORPORATION
COMMON STOCK
166764100
296
2400
SH
OTR
0
2400
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
345
2800
SH
OTR
0
2800
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
37
300
SH
OTR
0
300
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
327
2650
SH
OTR
0
100
0
2550
CHEVRON CORPORATION
COMMON STOCK
166764100
127
1034
SH
OTR
0
1034
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
85
690
SH
OTR
0
690
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
31
250
SH
OTR
0
50
0
200
CHEVRON CORPORATION
COMMON STOCK
166764100
37
300
SH
OTR
0
300
0
0
CHINA MOBILE LTD
COMMON STOCK-FO
16941M109
422
8481
SH
SOLE
2679
0
5802
CHUBB CORP
COMMON STOCK
171232101
12207
132980
SH
SOLE
128472
50
4458
CHUBB CORP
COMMON STOCK
171232101
878
9562
SH
SOLE
0
8862
0
700
CHUBB CORP
COMMON STOCK
171232101
18
200
SH
SOLE
0
200
0
0
CHUBB CORP
COMMON STOCK
171232101
18
200
SH
SOLE
0
200
0
0
CHUBB CORP
COMMON STOCK
171232101
28
300
SH
SOLE
0
300
0
0
CHUBB CORP
COMMON STOCK
171232101
96
1041
SH
SOLE
0
1041
0
0
CHUBB CORP
COMMON STOCK
171232101
459
5000
SH
SOLE
0
5000
0
0
CHUBB CORP
COMMON STOCK
171232101
138
1500
SH
SOLE
0
0
1500
0
CHUBB CORP
COMMON STOCK
171232101
55
600
SH
SOLE
0
600
0
0
CHUBB CORP
COMMON STOCK
171232101
237
2583
SH
SOLE
0
2583
0
0
CHUBB CORP
COMMON STOCK
171232101
20
220
SH
DFND
220
0
0
CHUBB CORP
COMMON STOCK
171232101
2322
25291
SH
OTR
24887
0
404
CHUBB CORP
COMMON STOCK
171232101
101
1100
SH
OTR
0
1100
0
0
CHUBB CORP
COMMON STOCK
171232101
35
380
SH
OTR
0
380
0
0
CHUBB CORP
COMMON STOCK
171232101
55
600
SH
OTR
0
600
0
0
CHUBB CORP
COMMON STOCK
171232101
9
100
SH
OTR
0
100
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
13018
198692
SH
SOLE
191307
25
7360
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
7
100
SH
SOLE
0
100
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
26
400
SH
SOLE
0
400
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
13
200
SH
SOLE
0
200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
21
325
SH
SOLE
0
325
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
79
1200
SH
SOLE
0
1200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
249
3805
SH
SOLE
0
3805
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
26
400
SH
DFND
400
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1295
19766
SH
OTR
17423
0
2343
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
39
600
SH
OTR
0
600
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
39
600
SH
OTR
0
600
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
13
200
SH
OTR
0
200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
9
130
SH
OTR
0
130
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
0
200
SH
SOLE
200
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
408
116800
SH
OTR
116800
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
12789
250229
SH
SOLE
240112
0
10117
CINCINNATI FINL CORP
COMMON STOCK
172062101
222
4348
SH
SOLE
0
4348
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
53
1039
SH
SOLE
0
1039
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
31
600
SH
SOLE
0
600
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
86
1677
SH
SOLE
0
1677
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
15
300
SH
SOLE
0
300
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1866
36500
SH
SOLE
0
36500
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
89
1740
SH
SOLE
0
1740
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
566
11082
SH
SOLE
0
11082
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
38
744
SH
SOLE
0
744
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1881
36810
SH
OTR
33587
0
3223
CINCINNATI FINL CORP
COMMON STOCK
172062101
172
3361
SH
OTR
0
3361
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
212
4149
SH
OTR
0
0
0
4149
CINCINNATI FINL CORP
COMMON STOCK
172062101
373
7287
SH
OTR
0
7287
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
10
200
SH
OTR
0
200
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
10
200
SH
OTR
0
200
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
20764
939977
SH
SOLE
878443
200
61334
CISCO SYSTEMS
COMMON STOCK
17275R102
812
36732
SH
SOLE
0
36732
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
35
1600
SH
SOLE
0
1600
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
23
1050
SH
SOLE
0
1050
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
241
10885
SH
SOLE
0
10885
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
52
2341
SH
SOLE
0
2341
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
372
16850
SH
SOLE
0
16850
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
34
1550
SH
SOLE
0
1550
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
167
7550
SH
SOLE
0
7050
0
500
CISCO SYSTEMS
COMMON STOCK
17275R102
116
5264
SH
SOLE
0
5264
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
54
2450
SH
DFND
2450
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3556
160979
SH
OTR
157533
1800
1646
CISCO SYSTEMS
COMMON STOCK
17275R102
801
36253
SH
OTR
0
36253
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
99
4500
SH
OTR
0
4500
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
26
1165
SH
OTR
0
1165
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
104
4700
SH
OTR
0
4700
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
51
2300
SH
OTR
0
2300
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
57
2575
SH
OTR
0
2575
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
46
2100
SH
OTR
0
2100
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
2
100
SH
OTR
0
100
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
55
2500
SH
OTR
0
2500
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
35
1590
SH
OTR
0
990
0
600
CISCO SYSTEMS
COMMON STOCK
17275R102
8
350
SH
OTR
0
350
0
0
CINTAS CORP
COMMON STOCK
172908105
249
4200
SH
OTR
4200
0
0
CITIGROUP INC
COMMON STOCK
172967424
1104
20010
SH
SOLE
17280
0
2730
CITIGROUP INC
COMMON STOCK
172967424
32
578
SH
SOLE
0
578
0
0
CITIGROUP INC
COMMON STOCK
172967424
6
100
SH
SOLE
0
100
0
0
CITIGROUP INC
COMMON STOCK
172967424
5
95
SH
SOLE
0
95
0
0
CITIGROUP INC
COMMON STOCK
172967424
1
20
SH
SOLE
0
20
0
0
CITIGROUP INC
COMMON STOCK
172967424
29
528
SH
SOLE
0
528
0
0
CITIGROUP INC
COMMON STOCK
172967424
119
2167
SH
OTR
2167
0
0
CITIGROUP INC
COMMON STOCK
172967424
2
41
SH
OTR
0
41
0
0
CITIGROUP INC
COMMON STOCK
172967424
1
11
SH
OTR
0
0
0
11
CITY NATL CORP
COMMON STOCK
178566105
280
3535
SH
SOLE
1373
0
2162
CLARCOR INC
COMMON STOCK
179895107
286
4494
SH
SOLE
1480
0
3014
CLOROX CO
COMMON STOCK
189054109
401
4502
SH
SOLE
3902
0
600
CLOROX CO
COMMON STOCK
189054109
53
590
SH
SOLE
0
590
0
0
CLOROX CO
COMMON STOCK
189054109
22
250
SH
SOLE
0
250
0
0
CLOROX CO
COMMON STOCK
189054109
149
1668
SH
OTR
1668
0
0
CLOROX CO
COMMON STOCK
189054109
89
1000
SH
OTR
0
1000
0
0
CLOROX CO
COMMON STOCK
189054109
27
300
SH
OTR
0
0
0
300
COACH INC
COMMON STOCK
189754104
1193
21426
SH
SOLE
21351
0
75
COACH INC
COMMON STOCK
189754104
8
150
SH
SOLE
0
150
0
0
COACH INC
COMMON STOCK
189754104
310
5580
SH
OTR
2580
0
3000
COACH INC
COMMON STOCK
189754104
68
1228
SH
OTR
0
1228
0
0
COACH INC
COMMON STOCK
189754104
173
3100
SH
OTR
0
3100
0
0
COCA COLA CO
COMMON STOCK
191216100
11729
295226
SH
SOLE
270002
0
25224
COCA COLA CO
COMMON STOCK
191216100
751
18891
SH
SOLE
0
18091
0
800
COCA COLA CO
COMMON STOCK
191216100
20
500
SH
SOLE
0
500
0
0
COCA COLA CO
COMMON STOCK
191216100
102
2570
SH
SOLE
0
2570
0
0
COCA COLA CO
COMMON STOCK
191216100
28
700
SH
SOLE
0
700
0
0
COCA COLA CO
COMMON STOCK
191216100
357
9000
SH
SOLE
0
9000
0
0
COCA COLA CO
COMMON STOCK
191216100
48
1200
SH
SOLE
0
1200
0
0
COCA COLA CO
COMMON STOCK
191216100
75
1890
SH
SOLE
0
1890
0
0
COCA COLA CO
COMMON STOCK
191216100
4893
123143
SH
OTR
108265
0
14878
COCA COLA CO
COMMON STOCK
191216100
394
9924
SH
OTR
0
9924
0
0
COCA COLA CO
COMMON STOCK
191216100
135
3400
SH
OTR
0
3400
0
0
COCA COLA CO
COMMON STOCK
191216100
230
5780
SH
OTR
0
5780
0
0
COCA COLA CO
COMMON STOCK
191216100
32
800
SH
OTR
0
800
0
0
COCA COLA CO
COMMON STOCK
191216100
151
3800
SH
OTR
0
0
0
3800
COCA COLA CO
COMMON STOCK
191216100
119
3000
SH
OTR
0
3000
0
0
COCA COLA CO
COMMON STOCK
191216100
30
750
SH
OTR
0
750
0
0
COCA COLA CO
COMMON STOCK
191216100
23
600
SH
OTR
0
600
0
0
COCA COLA CO
COMMON STOCK
191216100
19
475
SH
OTR
0
0
0
475
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
266
2676
SH
SOLE
2296
0
380
COLGATE PALMOLIVE
COMMON STOCK
194162103
15506
238481
SH
SOLE
236926
0
1555
COLGATE PALMOLIVE
COMMON STOCK
194162103
316
4868
SH
SOLE
0
4868
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
46
700
SH
SOLE
0
700
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
26
400
SH
SOLE
0
400
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
25
390
SH
SOLE
0
390
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
64
990
SH
SOLE
0
990
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
138
2118
SH
SOLE
0
2118
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1234
18980
SH
SOLE
0
18980
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
266
4086
SH
SOLE
0
1486
2600
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
78
1200
SH
SOLE
0
1200
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
93
1432
SH
SOLE
0
1432
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
4338
66715
SH
OTR
59509
0
7206
COLGATE PALMOLIVE
COMMON STOCK
194162103
312
4800
SH
OTR
0
4800
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
198
3050
SH
OTR
0
550
0
2500
COLGATE PALMOLIVE
COMMON STOCK
194162103
104
1600
SH
OTR
0
1600
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
7
100
SH
OTR
0
100
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
163
2500
SH
OTR
0
2500
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
32
500
SH
OTR
0
0
0
500
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
295
3720
SH
SOLE
1765
0
1955
COMCAST CORP
COMMON STOCK
20030N101
17388
328829
SH
SOLE
323915
100
4814
COMCAST CORP
COMMON STOCK
20030N101
417
7887
SH
SOLE
0
7887
0
0
COMCAST CORP
COMMON STOCK
20030N101
66
1242
SH
SOLE
0
1242
0
0
COMCAST CORP
COMMON STOCK
20030N101
173
3274
SH
SOLE
0
3274
0
0
COMCAST CORP
COMMON STOCK
20030N101
85
1600
SH
SOLE
0
1600
0
0
COMCAST CORP
COMMON STOCK
20030N101
15
287
SH
SOLE
0
287
0
0
COMCAST CORP
COMMON STOCK
20030N101
203
3850
SH
SOLE
0
650
3200
0
COMCAST CORP
COMMON STOCK
20030N101
171
3240
SH
SOLE
0
3240
0
0
COMCAST CORP
COMMON STOCK
20030N101
379
7156
SH
SOLE
0
7156
0
0
COMCAST CORP
COMMON STOCK
20030N101
88
1665
SH
DFND
1665
0
0
COMCAST CORP
COMMON STOCK
20030N101
2781
52583
SH
OTR
50383
0
2200
COMCAST CORP
COMMON STOCK
20030N101
42
796
SH
OTR
0
796
0
0
COMCAST CORP
COMMON STOCK
20030N101
26
498
SH
OTR
0
498
0
0
COMCAST CORP
COMMON STOCK
20030N101
31
593
SH
OTR
0
593
0
0
COMCAST CORP
COMMON STOCK
20030N101
49
925
SH
OTR
0
925
0
0
COMCAST CORP
COMMON STOCK
20030N101
68
1275
SH
OTR
0
1275
0
0
COMCAST CORP
COMMON STOCK
20030N101
42
800
SH
OTR
0
100
0
700
COMCAST CORP
COMMON STOCK
20030N200
3460
67990
SH
SOLE
67990
0
0
COMCAST CORP
COMMON STOCK
20030N200
53
1050
SH
SOLE
0
1050
0
0
COMCAST CORP
COMMON STOCK
20030N200
112
2200
SH
SOLE
0
2200
0
0
COMCAST CORP
COMMON STOCK
20030N200
736
14465
SH
OTR
13715
0
750
COMERICA INC
COMMON STOCK
200340107
127
2642
SH
SOLE
2642
0
0
COMERICA INC
COMMON STOCK
200340107
410
8543
SH
OTR
8141
0
402
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
560
9958
SH
SOLE
9298
0
660
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
22
400
SH
SOLE
0
400
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
132
2350
SH
OTR
2350
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
421
12481
SH
SOLE
12481
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
7
200
SH
OTR
200
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
69
2046
SH
OTR
0
2046
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
16220
233513
SH
SOLE
217241
50
16222
CONOCOPHILLIPS
COMMON STOCK
20825C104
1002
14428
SH
SOLE
0
14428
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
28
400
SH
SOLE
0
400
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
300
SH
SOLE
0
300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
300
SH
SOLE
0
300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
14
200
SH
SOLE
0
200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
143
2066
SH
SOLE
0
2066
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
51
735
SH
SOLE
0
735
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
363
5225
SH
SOLE
0
5225
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
50
715
SH
SOLE
0
715
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
74
1070
SH
SOLE
0
1070
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
285
4100
SH
SOLE
0
4100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
16
230
SH
DFND
230
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3925
56514
SH
OTR
47997
0
8517
CONOCOPHILLIPS
COMMON STOCK
20825C104
592
8529
SH
OTR
0
8529
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
303
SH
OTR
0
303
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
10
140
SH
OTR
0
140
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
98
SH
OTR
0
98
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
138
1990
SH
OTR
0
190
0
1800
CONOCOPHILLIPS
COMMON STOCK
20825C104
7
100
SH
OTR
0
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
81
1167
SH
OTR
0
400
0
767
CONOCOPHILLIPS
COMMON STOCK
20825C104
28
400
SH
OTR
0
400
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
653
12181
SH
SOLE
12181
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
248
4625
SH
OTR
4025
0
600
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
21
400
SH
OTR
0
400
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
16
300
SH
OTR
0
300
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
12
225
SH
OTR
0
225
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2852
36819
SH
SOLE
30195
0
6624
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
50
650
SH
SOLE
0
650
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
56
725
SH
SOLE
0
725
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
160
2065
SH
SOLE
0
2065
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
541
6990
SH
OTR
6545
0
445
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
39
500
SH
OTR
0
500
0
0
CONVERGYS CORP
COMMON STOCK
212485106
377
17150
SH
SOLE
17150
0
0
CONVERGYS CORP
COMMON STOCK
212485106
22
1000
SH
OTR
1000
0
0
COOPER COMPANIES INC
COMMON STOCK
216648402
842
6690
SH
SOLE
6590
0
100
COOPER COMPANIES INC
COMMON STOCK
216648402
13
100
SH
OTR
100
0
0
CORNING INC
COMMON STOCK
219350105
1204
66874
SH
SOLE
22438
0
44436
CORNING INC
COMMON STOCK
219350105
158
8798
SH
OTR
7408
0
1390
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
449
13649
SH
SOLE
410
0
13239
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
17
510
SH
OTR
0
0
510
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
6743
56894
SH
SOLE
54605
50
2239
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
71
600
SH
SOLE
0
600
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
12
100
SH
SOLE
0
100
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
12
100
SH
SOLE
0
100
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
32
275
SH
SOLE
0
275
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
21
175
SH
SOLE
0
175
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
3
25
SH
DFND
25
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
961
8111
SH
OTR
7818
0
293
COSTAR GROUP INC.
COMMON STOCK
22160N109
288
1600
SH
SOLE
350
0
1250
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
432
18457
SH
SOLE
0
0
18457
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
6
270
SH
OTR
270
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
79
1764
SH
SOLE
1764
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
113
2522
SH
OTR
2522
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
13
300
SH
OTR
0
300
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
349
4616
SH
SOLE
4616
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
26
340
SH
OTR
340
0
0
CUMMINS INC
COMMON STOCK
231021106
619
4461
SH
SOLE
4461
0
0
CUMMINS INC
COMMON STOCK
231021106
189
1361
SH
OTR
1170
0
191
CUMMINS INC
COMMON STOCK
231021106
4
30
SH
OTR
0
30
0
0
DNP
EXCHANGE TRADED
23325P104
188
19997
PRN
SOLE
19997
0
0
DNP
EXCHANGE TRADED
23325P104
27
2838
PRN
OTR
2838
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
329
15127
SH
SOLE
15077
0
50
D.R. HORTON INC
COMMON STOCK
23331A109
13
610
SH
OTR
610
0
0
DST SYSTEMS INC DEL
COMMON STOCK
233326107
224
2459
SH
SOLE
217
0
2242
DTE ENERGY CO
COMMON STOCK
233331107
689
10483
SH
SOLE
10483
0
0
DTE ENERGY CO
COMMON STOCK
233331107
260
3953
SH
OTR
3253
0
700
DTE ENERGY CO
COMMON STOCK
233331107
75
1140
SH
OTR
0
1140
0
0
DTS INC
COMMON STOCK
23335C101
987
41990
SH
OTR
41990
0
0
DANAHER CORP
COMMON STOCK
235851102
2877
37131
SH
SOLE
34485
0
2646
DANAHER CORP
COMMON STOCK
235851102
6
73
SH
DFND
73
0
0
DANAHER CORP
COMMON STOCK
235851102
418
5394
SH
OTR
4990
0
404
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
149
2894
SH
SOLE
2894
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
143
2780
SH
OTR
2780
0
0
DASSAULT SYSTEMS
COMMON STOCK-FO
237545108
313
2636
SH
SOLE
675
0
1961
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
241
4840
SH
SOLE
1055
0
3785
DEAN FOODS CO
COMMON STOCK
242370203
529
30751
SH
SOLE
30751
0
0
DEAN FOODS CO
COMMON STOCK
242370203
5
305
SH
SOLE
0
305
0
0
DEAN FOODS CO
COMMON STOCK
242370203
82
4775
SH
OTR
4775
0
0
DEAN FOODS CO
COMMON STOCK
242370203
1
50
SH
OTR
0
50
0
0
DEERE & CO
COMMON STOCK
244199105
18859
211946
SH
SOLE
208196
1030
2720
DEERE & CO
COMMON STOCK
244199105
98
1100
SH
SOLE
0
1100
0
0
DEERE & CO
COMMON STOCK
244199105
36
400
SH
SOLE
0
400
0
0
DEERE & CO
COMMON STOCK
244199105
40
450
SH
SOLE
0
450
0
0
DEERE & CO
COMMON STOCK
244199105
18
200
SH
SOLE
0
200
0
0
DEERE & CO
COMMON STOCK
244199105
18
200
SH
SOLE
0
200
0
0
DEERE & CO
COMMON STOCK
244199105
40
455
SH
SOLE
0
455
0
0
DEERE & CO
COMMON STOCK
244199105
42
475
SH
SOLE
0
475
0
0
DEERE & CO
COMMON STOCK
244199105
33
375
SH
SOLE
0
375
0
0
DEERE & CO
COMMON STOCK
244199105
38
425
SH
SOLE
0
425
0
0
DEERE & CO
COMMON STOCK
244199105
244
2745
SH
SOLE
0
2745
0
0
DEERE & CO
COMMON STOCK
244199105
234
2631
SH
SOLE
0
2631
0
0
DEERE & CO
COMMON STOCK
244199105
72
805
SH
DFND
805
0
0
DEERE & CO
COMMON STOCK
244199105
2878
32345
SH
OTR
30755
0
1590
DEERE & CO
COMMON STOCK
244199105
9
100
SH
OTR
0
100
0
0
DEERE & CO
COMMON STOCK
244199105
18
200
SH
OTR
0
200
0
0
DEERE & CO
COMMON STOCK
244199105
44
500
SH
OTR
0
500
0
0
DEERE & CO
COMMON STOCK
244199105
58
650
SH
OTR
0
50
0
600
DEERE & CO
COMMON STOCK
244199105
38
425
SH
OTR
0
425
0
0
DEERE & CO
COMMON STOCK
244199105
142
1600
SH
OTR
0
525
0
1075
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
243
4975
SH
SOLE
4975
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
40
823
SH
OTR
823
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1232
20268
SH
SOLE
17718
0
2550
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
12
200
SH
SOLE
0
200
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
370
6089
SH
OTR
5864
0
225
DIAGEO PLC
COMMON STOCK-FO
25243Q205
473
3676
SH
SOLE
3417
0
259
DIAGEO PLC
COMMON STOCK-FO
25243Q205
141
1100
SH
OTR
1100
0
0
DIEBOLD INC
COMMON STOCK
253651103
845
25435
SH
SOLE
25435
0
0
DIEBOLD INC
COMMON STOCK
253651103
66
2000
SH
SOLE
0
2000
0
0
DIEBOLD INC
COMMON STOCK
253651103
1106
33309
SH
OTR
32109
0
1200
DIEBOLD INC
COMMON STOCK
253651103
14
430
SH
OTR
0
430
0
0
DIEBOLD INC
COMMON STOCK
253651103
25
750
SH
OTR
0
750
0
0
DIGITAL REALTY
COMMON STOCK
253868103
200
4017
SH
SOLE
3050
0
967
DIGITAL REALTY
COMMON STOCK
253868103
164
3300
SH
SOLE
0
3300
0
0
DIGITAL REALTY
COMMON STOCK
253868103
55
1100
SH
OTR
1100
0
0
WALT DISNEY CO
COMMON STOCK
254687106
10547
140807
SH
SOLE
135533
0
5274
WALT DISNEY CO
COMMON STOCK
254687106
525
7005
SH
SOLE
0
6705
0
300
WALT DISNEY CO
COMMON STOCK
254687106
7
100
SH
SOLE
0
100
0
0
WALT DISNEY CO
COMMON STOCK
254687106
19
250
SH
SOLE
0
250
0
0
WALT DISNEY CO
COMMON STOCK
254687106
109
1450
SH
SOLE
0
1450
0
0
WALT DISNEY CO
COMMON STOCK
254687106
44
585
SH
SOLE
0
585
0
0
WALT DISNEY CO
COMMON STOCK
254687106
12
160
SH
SOLE
0
160
0
0
WALT DISNEY CO
COMMON STOCK
254687106
48
651
SH
SOLE
0
651
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2093
27954
SH
OTR
26972
0
982
WALT DISNEY CO
COMMON STOCK
254687106
198
2644
SH
OTR
0
2644
0
0
WALT DISNEY CO
COMMON STOCK
254687106
157
2100
SH
OTR
0
2100
0
0
WALT DISNEY CO
COMMON STOCK
254687106
248
3300
SH
OTR
0
3300
0
0
WALT DISNEY CO
COMMON STOCK
254687106
37
500
SH
OTR
0
500
0
0
WALT DISNEY CO
COMMON STOCK
254687106
45
600
SH
OTR
0
600
0
0
WALT DISNEY CO
COMMON STOCK
254687106
29
380
SH
OTR
0
380
0
0
WALT DISNEY CO
COMMON STOCK
254687106
53
712
SH
OTR
0
712
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
365
6614
SH
SOLE
4868
0
1746
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
145
2636
SH
OTR
2636
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
9
156
SH
OTR
0
156
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
308
5457
SH
SOLE
5457
0
0
DIRECTV
COMMON STOCK
25490A309
82
1161
SH
SOLE
981
0
180
DIRECTV
COMMON STOCK
25490A309
484
6866
SH
OTR
6866
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
381
6756
SH
SOLE
6756
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
23
416
SH
OTR
416
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7490
112942
SH
SOLE
105216
50
7676
DOMINION RESOURCES INC
COMMON STOCK
25746U109
58
868
SH
SOLE
0
868
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
265
4000
SH
SOLE
0
4000
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
15
225
SH
SOLE
0
225
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
173
2605
SH
SOLE
0
2605
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7
100
SH
DFND
100
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
3364
50714
SH
OTR
45993
1400
3321
DOMINION RESOURCES INC
COMMON STOCK
25746U109
96
1452
SH
OTR
0
1452
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7
100
SH
OTR
0
100
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
26
400
SH
OTR
0
400
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
352
17755
SH
SOLE
17755
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
24
1200
SH
SOLE
0
1200
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
16
800
SH
SOLE
0
800
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
84
4255
SH
OTR
4255
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
10
500
SH
OTR
0
500
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
24
1200
SH
OTR
0
1200
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
209
3970
SH
SOLE
0
0
3970
DOUBLELINE
EXCHANGE TRADED
258622109
1348
64473
PRN
SOLE
0
0
64473
DOVER CORP
COMMON STOCK
260003108
6088
64719
SH
SOLE
64569
0
150
DOVER CORP
COMMON STOCK
260003108
141
1500
SH
SOLE
0
1500
0
0
DOVER CORP
COMMON STOCK
260003108
151
1606
SH
SOLE
0
1606
0
0
DOVER CORP
COMMON STOCK
260003108
24
250
SH
SOLE
0
250
0
0
DOVER CORP
COMMON STOCK
260003108
19
200
SH
SOLE
0
200
0
0
DOVER CORP
COMMON STOCK
260003108
56
600
SH
SOLE
0
600
0
0
DOVER CORP
COMMON STOCK
260003108
38
400
SH
SOLE
0
400
0
0
DOVER CORP
COMMON STOCK
260003108
188
2000
SH
SOLE
0
0
2000
0
DOVER CORP
COMMON STOCK
260003108
90
955
SH
SOLE
0
955
0
0
DOVER CORP
COMMON STOCK
260003108
146
1554
SH
SOLE
0
1554
0
0
DOVER CORP
COMMON STOCK
260003108
1941
20629
SH
OTR
20529
0
100
DOVER CORP
COMMON STOCK
260003108
56
600
SH
OTR
0
600
0
0
DOVER CORP
COMMON STOCK
260003108
57
600
SH
OTR
0
600
0
0
DOVER CORP
COMMON STOCK
260003108
5
50
SH
OTR
0
50
0
0
DOVER CORP
COMMON STOCK
260003108
84
900
SH
OTR
0
900
0
0
DOW CHEMICAL
COMMON STOCK
260543103
4625
108588
SH
SOLE
105908
0
2680
DOW CHEMICAL
COMMON STOCK
260543103
9
200
SH
SOLE
0
200
0
0
DOW CHEMICAL
COMMON STOCK
260543103
30
700
SH
SOLE
0
700
0
0
DOW CHEMICAL
COMMON STOCK
260543103
168
3950
SH
SOLE
0
3950
0
0
DOW CHEMICAL
COMMON STOCK
260543103
19
444
SH
SOLE
0
444
0
0
DOW CHEMICAL
COMMON STOCK
260543103
11
250
SH
DFND
250
0
0
DOW CHEMICAL
COMMON STOCK
260543103
1296
30426
SH
OTR
28996
0
1430
DOW CHEMICAL
COMMON STOCK
260543103
14
327
SH
OTR
0
327
0
0
DOW CHEMICAL
COMMON STOCK
260543103
77
1819
SH
OTR
0
1819
0
0
DOW CHEMICAL
COMMON STOCK
260543103
43
1000
SH
OTR
0
1000
0
0
DOW CHEMICAL
COMMON STOCK
260543103
17
400
SH
OTR
0
0
0
400
DRIL-QUIP
COMMON STOCK
262037104
325
3061
SH
SOLE
834
0
2227
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9580
149825
SH
SOLE
146675
1600
1550
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
290
4542
SH
SOLE
0
4542
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
45
700
SH
SOLE
0
700
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
115
1800
SH
SOLE
0
1800
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
70
1100
SH
SOLE
0
1100
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
26
400
SH
SOLE
0
400
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
23
360
SH
SOLE
0
360
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
60
932
SH
SOLE
0
932
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
69
1085
SH
SOLE
0
1085
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
13
201
SH
DFND
201
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3697
57825
SH
OTR
55485
400
1940
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
176
2751
SH
OTR
0
2751
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
147
2300
SH
OTR
0
2300
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
16
250
SH
OTR
0
250
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
313
4888
SH
OTR
0
1345
0
3543
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
16
250
SH
OTR
0
250
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
29
450
SH
OTR
0
450
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
70
1100
SH
OTR
0
0
0
1100
DUKE ENERGY CORP
COMMON STOCK
26441C204
5697
83947
SH
SOLE
78812
0
5135
DUKE ENERGY CORP
COMMON STOCK
26441C204
160
2355
SH
SOLE
0
2355
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
49
723
SH
SOLE
0
723
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
9
133
SH
SOLE
0
133
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
38
566
SH
SOLE
0
566
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
264
3884
SH
SOLE
0
3884
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
23
335
SH
SOLE
0
335
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
9
133
SH
DFND
133
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1661
24472
SH
OTR
23918
0
554
DUKE ENERGY CORP
COMMON STOCK
26441C204
123
1816
SH
OTR
0
1816
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
59
866
SH
OTR
0
866
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
11
166
SH
OTR
0
166
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
12
183
SH
OTR
0
183
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
128
1882
SH
OTR
0
440
0
1442
DUKE ENERGY CORP
COMMON STOCK
26441C204
35
516
SH
OTR
0
516
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
126
1848
SH
OTR
0
349
0
1499
DUKE ENERGY CORP
COMMON STOCK
26441C204
12
182
SH
OTR
0
182
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5
75
SH
OTR
0
75
0
0
EMC CORP/MASS
COMMON STOCK
268648102
16356
645729
SH
SOLE
617514
0
28215
EMC CORP/MASS
COMMON STOCK
268648102
269
10600
SH
SOLE
0
9900
0
700
EMC CORP/MASS
COMMON STOCK
268648102
18
700
SH
SOLE
0
700
0
0
EMC CORP/MASS
COMMON STOCK
268648102
10
400
SH
SOLE
0
400
0
0
EMC CORP/MASS
COMMON STOCK
268648102
25
1000
SH
SOLE
0
1000
0
0
EMC CORP/MASS
COMMON STOCK
268648102
209
8260
SH
SOLE
0
8260
0
0
EMC CORP/MASS
COMMON STOCK
268648102
332
13100
SH
SOLE
0
13100
0
0
EMC CORP/MASS
COMMON STOCK
268648102
10
375
SH
SOLE
0
375
0
0
EMC CORP/MASS
COMMON STOCK
268648102
40
1600
SH
SOLE
0
1600
0
0
EMC CORP/MASS
COMMON STOCK
268648102
176
6955
SH
SOLE
0
6955
0
0
EMC CORP/MASS
COMMON STOCK
268648102
285
11240
SH
SOLE
0
11240
0
0
EMC CORP/MASS
COMMON STOCK
268648102
93
3690
SH
DFND
3690
0
0
EMC CORP/MASS
COMMON STOCK
268648102
1904
75183
SH
OTR
74572
0
611
EMC CORP/MASS
COMMON STOCK
268648102
71
2800
SH
OTR
0
2800
0
0
EMC CORP/MASS
COMMON STOCK
268648102
11
440
SH
OTR
0
440
0
0
EMC CORP/MASS
COMMON STOCK
268648102
10
400
SH
OTR
0
400
0
0
EMC CORP/MASS
COMMON STOCK
268648102
8
300
SH
OTR
0
300
0
0
EMC CORP/MASS
COMMON STOCK
268648102
67
2650
SH
OTR
0
2650
0
0
EMC CORP/MASS
COMMON STOCK
268648102
15
575
SH
OTR
0
575
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
525
3141
SH
SOLE
2801
0
340
EOG RESOURCES INC
COMMON STOCK
26875P101
125
750
SH
OTR
750
0
0
EQT CORP
COMMON STOCK
26884L109
910
10578
SH
SOLE
9948
0
630
EQT CORP
COMMON STOCK
26884L109
344
4000
SH
SOLE
0
4000
0
0
EQT CORP
COMMON STOCK
26884L109
1218
14168
SH
OTR
14168
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
203
4185
SH
SOLE
3525
0
660
EPR PROPERTIES
COMMON STOCK
26884U109
10
200
SH
OTR
200
0
0
EV ENERGY PARTNER LP
COMMON STOCK
26926V107
230
7080
SH
SOLE
315
0
6765
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
4770
60155
SH
SOLE
59287
0
868
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3
40
SH
SOLE
0
40
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
88
1105
SH
SOLE
0
1105
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
16
200
SH
DFND
200
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
782
9860
SH
OTR
9260
450
150
EATON VANCE CORP
COMMON STOCK
278265103
211
5069
SH
SOLE
2661
0
2408
EATON VANCE
EXCHANGE TRADED
27828N102
144
13082
PRN
SOLE
13082
0
0
EATON VANCE
EXCHANGE TRADED
27829F108
165
16234
PRN
SOLE
16234
0
0
EBAY INC
COMMON STOCK
278642103
18319
351815
SH
SOLE
342824
0
8991
EBAY INC
COMMON STOCK
278642103
88
1700
SH
SOLE
0
1700
0
0
EBAY INC
COMMON STOCK
278642103
10
200
SH
SOLE
0
200
0
0
EBAY INC
COMMON STOCK
278642103
10
200
SH
SOLE
0
200
0
0
EBAY INC
COMMON STOCK
278642103
25
475
SH
SOLE
0
475
0
0
EBAY INC
COMMON STOCK
278642103
68
1300
SH
SOLE
0
1300
0
0
EBAY INC
COMMON STOCK
278642103
181
3475
SH
SOLE
0
3475
0
0
EBAY INC
COMMON STOCK
278642103
26
500
SH
SOLE
0
500
0
0
EBAY INC
COMMON STOCK
278642103
129
2475
SH
SOLE
0
2475
0
0
EBAY INC
COMMON STOCK
278642103
155
2970
SH
SOLE
0
470
2500
0
EBAY INC
COMMON STOCK
278642103
54
1045
SH
SOLE
0
745
0
300
EBAY INC
COMMON STOCK
278642103
163
3124
SH
SOLE
0
3124
0
0
EBAY INC
COMMON STOCK
278642103
74
1418
SH
DFND
1418
0
0
EBAY INC
COMMON STOCK
278642103
8187
157228
SH
OTR
156545
0
683
EBAY INC
COMMON STOCK
278642103
78
1500
SH
OTR
0
1500
0
0
EBAY INC
COMMON STOCK
278642103
47
900
SH
OTR
0
900
0
0
EBAY INC
COMMON STOCK
278642103
5
100
SH
OTR
0
100
0
0
EBAY INC
COMMON STOCK
278642103
52
1000
SH
OTR
0
1000
0
0
EBAY INC
COMMON STOCK
278642103
12
230
SH
OTR
0
230
0
0
ECOLAB INC
COMMON STOCK
278865100
4072
38782
SH
SOLE
32230
0
6552
ECOLAB INC
COMMON STOCK
278865100
10
100
SH
SOLE
0
100
0
0
ECOLAB INC
COMMON STOCK
278865100
68
650
SH
SOLE
0
650
0
0
ECOLAB INC
COMMON STOCK
278865100
53
500
SH
SOLE
0
500
0
0
ECOLAB INC
COMMON STOCK
278865100
456
4342
SH
OTR
4342
0
0
ECOLAB INC
COMMON STOCK
278865100
2210
21052
SH
OTR
0
21052
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
242
5357
SH
SOLE
5231
0
126
EDISON INTERNATIONAL
COMMON STOCK
281020107
87
1925
SH
OTR
1925
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
392
5733
SH
SOLE
5633
0
100
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
136
1991
SH
OTR
1715
0
276
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
496
13997
SH
SOLE
0
0
13997
ELECTRONIC ARTS INC
COMMON STOCK
285512109
639
28077
SH
SOLE
27622
0
455
ELECTRONIC ARTS INC
COMMON STOCK
285512109
7
300
SH
SOLE
0
300
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
12
525
SH
SOLE
0
525
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2449
107650
SH
OTR
107650
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
16
700
SH
OTR
0
700
0
0
EMBRAER SA
COMMON STOCK-FO
29082A107
368
11530
SH
SOLE
3478
0
8052
EMERSON ELECTRIC CO
COMMON STOCK
291011104
27128
397360
SH
SOLE
391021
1350
4989
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1058
15500
SH
SOLE
0
15200
0
300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
68
1000
SH
SOLE
0
1000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
85
1250
SH
SOLE
0
1250
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
37
540
SH
SOLE
0
540
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
454
6642
SH
SOLE
0
6642
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
51
750
SH
SOLE
0
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
803
11765
SH
SOLE
0
11765
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
163
2380
SH
SOLE
0
430
1950
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
150
2200
SH
SOLE
0
2200
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
134
1960
SH
SOLE
0
1960
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
14
208
SH
DFND
208
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5372
78688
SH
OTR
76025
800
1863
EMERSON ELECTRIC CO
COMMON STOCK
291011104
701
10266
SH
OTR
0
10266
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
294
4300
SH
OTR
0
4300
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
273
4000
SH
OTR
0
4000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
55
800
SH
OTR
0
800
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
164
2400
SH
OTR
0
2400
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
34
496
SH
OTR
0
100
0
396
EMERSON ELECTRIC CO
COMMON STOCK
291011104
85
1250
SH
OTR
0
1250
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
58
855
SH
OTR
0
240
0
615
ENERGEN CORP
COMMON STOCK
29265N108
107
1596
SH
SOLE
1596
0
0
ENERGEN CORP
COMMON STOCK
29265N108
140
2089
SH
OTR
2089
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
557
5268
SH
SOLE
1699
0
3569
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
559
360692
SH
SOLE
360692
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
1673
30858
SH
SOLE
16733
0
14125
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
114
2102
SH
OTR
1402
0
700
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
94
1660
SH
SOLE
1660
0
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
151
2655
SH
OTR
2655
0
0
ENTERGY CORP
COMMON STOCK
29364G103
332
5487
SH
SOLE
5487
0
0
ENTERGY CORP
COMMON STOCK
29364G103
97
1600
SH
OTR
1600
0
0
ENTERGY CORP
COMMON STOCK
29364G103
9
150
SH
OTR
0
150
0
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
767
11990
SH
SOLE
10279
0
1711
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
223
3480
SH
OTR
3380
0
100
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
16
248
SH
OTR
0
248
0
0
EQUIFAX INC
COMMON STOCK
294429105
158
2300
SH
SOLE
2300
0
0
EQUIFAX INC
COMMON STOCK
294429105
41
600
SH
SOLE
0
600
0
0
EQUIFAX INC
COMMON STOCK
294429105
90
1300
SH
SOLE
0
1300
0
0
EQUIFAX INC
COMMON STOCK
294429105
117
1700
SH
SOLE
0
1700
0
0
EQUIFAX INC
COMMON STOCK
294429105
79
1150
SH
OTR
1150
0
0
EQUIFAX INC
COMMON STOCK
294429105
7
105
SH
OTR
0
105
0
0
EQUIFAX INC
COMMON STOCK
294429105
18
262
SH
OTR
0
262
0
0
EQUINIX INC
COMMON STOCK
29444U502
785
4420
SH
OTR
4420
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
139
2598
SH
SOLE
2598
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
27
500
SH
SOLE
0
500
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
25
470
SH
DFND
470
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
167
3118
SH
OTR
2091
0
1027
ERIE INDEMNITY CO
COMMON STOCK
29530P102
288
4000
SH
OTR
0
0
4000
EXELON CORP
COMMON STOCK
30161N101
1740
64344
SH
SOLE
61143
1000
2201
EXELON CORP
COMMON STOCK
30161N101
236
8729
SH
SOLE
0
8729
0
0
EXELON CORP
COMMON STOCK
30161N101
20
750
SH
SOLE
0
750
0
0
EXELON CORP
COMMON STOCK
30161N101
86
3200
SH
SOLE
0
3200
0
0
EXELON CORP
COMMON STOCK
30161N101
10
375
SH
SOLE
0
375
0
0
EXELON CORP
COMMON STOCK
30161N101
15
560
SH
SOLE
0
560
0
0
EXELON CORP
COMMON STOCK
30161N101
9
310
SH
SOLE
0
310
0
0
EXELON CORP
COMMON STOCK
30161N101
243
9002
SH
OTR
9002
0
0
EXELON CORP
COMMON STOCK
30161N101
51
1900
SH
OTR
0
1900
0
0
EXELON CORP
COMMON STOCK
30161N101
116
4285
SH
OTR
0
885
0
3400
EXELON CORP
COMMON STOCK
30161N101
19
680
SH
OTR
0
480
0
200
EXELON CORP
COMMON STOCK
30161N101
37
1374
SH
OTR
0
1374
0
0
EXELIS INC
COMMON STOCK
30162A108
128
6743
SH
SOLE
6743
0
0
EXELIS INC
COMMON STOCK
30162A108
25
1300
SH
SOLE
0
1300
0
0
EXELIS INC
COMMON STOCK
30162A108
30
1600
SH
SOLE
0
1600
0
0
EXELIS INC
COMMON STOCK
30162A108
133
7000
SH
OTR
7000
0
0
EXPONENT INC
COMMON STOCK
30214U102
364
4823
SH
SOLE
2000
0
2823
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
10386
143502
SH
SOLE
138925
0
4577
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
99
1363
SH
SOLE
0
1363
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
6
82
SH
SOLE
0
82
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
22
300
SH
SOLE
0
300
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
25
343
SH
SOLE
0
343
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
50
699
SH
SOLE
0
537
0
162
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
252
3483
SH
SOLE
0
3483
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1218
16823
SH
OTR
16287
0
536
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
30
411
SH
OTR
0
411
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2
30
SH
OTR
0
30
0
0
EXTERRAN PARTNERS LP
COMMON STOCK
30225N105
675
23256
SH
SOLE
0
0
23256
EXXON MOBIL CORP
COMMON STOCK
30231G102
64229
643836
SH
SOLE
631759
600
11477
EXXON MOBIL CORP
COMMON STOCK
30231G102
2939
29454
SH
SOLE
0
28754
0
700
EXXON MOBIL CORP
COMMON STOCK
30231G102
214
2150
SH
SOLE
0
2150
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
20
200
SH
SOLE
0
200
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
134
1340
SH
SOLE
0
1340
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
170
1700
SH
SOLE
0
1700
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
291
2920
SH
SOLE
0
2920
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
830
8319
SH
SOLE
0
8319
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
367
3675
SH
SOLE
0
3675
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1553
15575
SH
SOLE
0
15575
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
205
2050
SH
SOLE
0
650
1400
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
478
4789
SH
SOLE
0
4789
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
968
9709
SH
SOLE
0
9709
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
172
1724
SH
DFND
1724
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
92292
925141
SH
OTR
422487
800
501854
EXXON MOBIL CORP
COMMON STOCK
30231G102
2563
25689
SH
OTR
0
25689
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
409
4100
SH
OTR
0
4100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
942
9448
SH
OTR
0
9448
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
152
1525
SH
OTR
0
1525
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
890
8925
SH
OTR
0
8925
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
318
3190
SH
OTR
0
1740
0
1450
EXXON MOBIL CORP
COMMON STOCK
30231G102
129
1290
SH
OTR
0
1290
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
679
6800
SH
OTR
0
6800
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
121
1210
SH
OTR
0
1210
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
136
1370
SH
OTR
0
595
0
775
EXXON MOBIL CORP
COMMON STOCK
30231G102
80
800
SH
OTR
0
800
0
0
FMC CORP
COMMON STOCK
302491303
228
3063
SH
SOLE
3063
0
0
FMC CORP
COMMON STOCK
302491303
72
964
SH
OTR
964
0
0
FNB CORP
COMMON STOCK
302520101
121
9362
SH
SOLE
9362
0
0
FNB CORP
COMMON STOCK
302520101
14
1099
SH
OTR
1099
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
6045
105645
SH
SOLE
103463
0
2182
FACEBOOK INC-A
COMMON STOCK
30303M102
5
91
SH
SOLE
0
91
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
3
50
SH
SOLE
0
50
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
45
780
SH
SOLE
0
780
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
7
117
SH
DFND
117
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
367
6408
SH
OTR
5450
0
958
FACEBOOK INC-A
COMMON STOCK
30303M102
28
500
SH
OTR
0
500
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
12
200
SH
OTR
0
200
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
11
200
SH
OTR
0
200
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
346
5677
SH
SOLE
1934
0
3743
FARMERS NATL BANC CORP
COMMON STOCK
309627107
38
5659
SH
SOLE
5659
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
1412
207960
SH
OTR
207960
0
0
FASTENAL
COMMON STOCK
311900104
557
11966
SH
SOLE
5126
0
6840
FASTENAL
COMMON STOCK
311900104
84
1800
SH
OTR
1800
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
730
24652
SH
SOLE
3036
0
21616
FEDERATED INVESTORS
COMMON STOCK
314211103
499
16840
SH
OTR
16127
0
713
FEDEX CORP
COMMON STOCK
31428X106
4748
33549
SH
SOLE
32231
0
1318
FEDEX CORP
COMMON STOCK
31428X106
48
337
SH
SOLE
0
337
0
0
FEDEX CORP
COMMON STOCK
31428X106
87
620
SH
SOLE
0
620
0
0
FEDEX CORP
COMMON STOCK
31428X106
2014
14233
SH
OTR
14233
0
0
FEDEX CORP
COMMON STOCK
31428X106
76
537
SH
OTR
0
537
0
0
FEDEX CORP
COMMON STOCK
31428X106
21
150
SH
OTR
0
150
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1616
75832
SH
SOLE
75832
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
43
2000
SH
SOLE
0
2000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
19
900
SH
SOLE
0
900
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
60
2800
SH
SOLE
0
2800
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
64
3010
SH
DFND
3010
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2086
97848
SH
OTR
89352
0
8496
FIFTH THIRD BANCORP
COMMON STOCK
316773100
11
500
SH
OTR
0
500
0
0
FIRST COMMUNITY BANCSHARES
COMMON STOCK
31983A103
840
50330
SH
SOLE
50330
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
240
13800
SH
SOLE
13800
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
35
2000
SH
SOLE
0
2000
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
78
7618
SH
SOLE
7618
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
94
9218
SH
SOLE
0
9218
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
5
500
SH
OTR
500
0
0
FIRST PLACE FINANCIAL
COMMON STOCK
33610T109
0
26500
SH
SOLE
26500
0
0
FISERV INC
COMMON STOCK
337738108
5495
93763
SH
SOLE
91573
0
2190
FISERV INC
COMMON STOCK
337738108
23
400
SH
SOLE
0
400
0
0
FISERV INC
COMMON STOCK
337738108
44
750
SH
SOLE
0
750
0
0
FISERV INC
COMMON STOCK
337738108
15
250
SH
SOLE
0
250
0
0
FISERV INC
COMMON STOCK
337738108
24
400
SH
SOLE
0
400
0
0
FISERV INC
COMMON STOCK
337738108
15
260
SH
SOLE
0
260
0
0
FISERV INC
COMMON STOCK
337738108
62
1060
SH
DFND
1060
0
0
FISERV INC
COMMON STOCK
337738108
1500
25604
SH
OTR
23694
0
1910
FISERV INC
COMMON STOCK
337738108
12
200
SH
OTR
0
200
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
175
7712
SH
SOLE
7712
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
333
14691
SH
OTR
14691
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
512
16096
SH
SOLE
15996
0
100
FIRST ENERGY CORP
COMMON STOCK
337932107
64
2025
SH
SOLE
0
2025
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
362
11392
SH
OTR
11242
0
150
FLUOR CORP
COMMON STOCK
343412102
288
3661
SH
SOLE
1906
0
1755
FLUOR CORP
COMMON STOCK
343412102
32
400
SH
SOLE
0
400
0
0
FLUOR CORP
COMMON STOCK
343412102
2
25
SH
OTR
25
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
847
10999
SH
SOLE
10926
0
73
FLOWSERVE CORP
COMMON STOCK
34354P105
131
1704
SH
OTR
1704
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
23
300
SH
OTR
0
300
0
0
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
155
1645
SH
SOLE
945
0
700
FOMENTO ECONOMICO MEXICANO
COMMON STOCK-FO
344419106
141
1500
SH
OTR
1500
0
0
FORD MOTOR CO
COMMON STOCK
345370860
4656
293977
SH
SOLE
292619
0
1358
FORD MOTOR CO
COMMON STOCK
345370860
37
2300
SH
SOLE
0
2300
0
0
FORD MOTOR CO
COMMON STOCK
345370860
45
2850
SH
SOLE
0
2850
0
0
FORD MOTOR CO
COMMON STOCK
345370860
24
1486
SH
DFND
1486
0
0
FORD MOTOR CO
COMMON STOCK
345370860
326
20620
SH
OTR
20620
0
0
FORD MOTOR CO
COMMON STOCK
345370860
8
525
SH
OTR
0
0
0
525
FORD MOTOR CO
COMMON STOCK
345370860
48
3000
SH
OTR
0
0
0
3000
FOREST CITY ENT
COMMON STOCK
345550107
191
10108
SH
SOLE
3636
0
6472
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
220
4794
SH
SOLE
3794
0
1000
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
13
287
SH
SOLE
0
287
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
104
2270
SH
OTR
2170
0
100
FORWARD AIR CORPORATION
COMMON STOCK
349853101
217
4987
SH
SOLE
220
0
4767
FRANKLIN RES INC
COMMON STOCK
354613101
10817
189702
SH
SOLE
188612
0
1090
FRANKLIN RES INC
COMMON STOCK
354613101
821
14400
SH
SOLE
0
14400
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
34
600
SH
SOLE
0
600
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
34
600
SH
SOLE
0
600
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
17
300
SH
SOLE
0
300
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
26
450
SH
SOLE
0
450
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
137
2400
SH
SOLE
0
2400
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
9
150
SH
SOLE
0
150
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
155
2720
SH
SOLE
0
2720
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
148
2595
SH
SOLE
0
2595
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
81
1425
SH
DFND
1425
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
2427
42558
SH
OTR
42174
0
384
FRANKLIN RES INC
COMMON STOCK
354613101
581
10200
SH
OTR
0
10200
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
34
600
SH
OTR
0
600
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
120
2100
SH
OTR
0
2100
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
17
300
SH
OTR
0
300
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
13
225
SH
OTR
0
225
0
0
FRANKLIN STREET PROPERTIES
COMMON STOCK
35471R106
707
58952
SH
OTR
58952
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
5724
160290
SH
SOLE
156905
100
3285
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
48
1356
SH
SOLE
0
1356
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
SOLE
0
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
14
400
SH
SOLE
0
400
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
58
1616
SH
SOLE
0
1616
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
SOLE
0
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
148
4130
SH
SOLE
0
4130
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
266
7450
SH
SOLE
0
7450
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
DFND
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
1254
35108
SH
OTR
34663
0
445
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
48
1340
SH
OTR
0
1340
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
OTR
0
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
OTR
0
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
21
600
SH
OTR
0
400
0
200
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
12
334
SH
OTR
0
334
0
0
FRESENIUS MEDICAL CARE AG
COMMON STOCK-FO
358029106
545
15289
SH
SOLE
4621
0
10668
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
65
13815
SH
SOLE
13815
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
32
7026
SH
OTR
6802
0
224
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
1
146
SH
OTR
0
146
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
1
292
SH
OTR
0
292
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
1
113
SH
OTR
0
113
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3009
31600
SH
SOLE
22541
0
9059
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
183
1925
SH
SOLE
0
1925
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
60
625
SH
SOLE
0
625
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
284
2986
SH
OTR
2446
0
540
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
57
600
SH
OTR
0
200
0
400
GENERAL ELECTRIC CO
COMMON STOCK
369604103
36462
1339531
SH
SOLE
1300860
200
38471
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1364
50102
SH
SOLE
0
49002
0
1100
GENERAL ELECTRIC CO
COMMON STOCK
369604103
54
2000
SH
SOLE
0
2000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
53
1930
SH
SOLE
0
1930
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
106
3900
SH
SOLE
0
3900
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
349
12830
SH
SOLE
0
6480
0
6350
GENERAL ELECTRIC CO
COMMON STOCK
369604103
633
23250
SH
SOLE
0
23250
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
156
5738
SH
SOLE
0
5738
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1226
45040
SH
SOLE
0
45040
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5
200
SH
SOLE
0
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
57
2099
SH
SOLE
0
2099
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
578
21228
SH
SOLE
0
21228
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
455
16684
SH
SOLE
0
16684
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
98
3600
SH
DFND
3600
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
11343
416712
SH
OTR
390028
0
26684
GENERAL ELECTRIC CO
COMMON STOCK
369604103
899
33027
SH
OTR
0
33027
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
173
6366
SH
OTR
0
6366
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
389
14275
SH
OTR
0
14275
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
15
550
SH
OTR
0
550
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
250
9200
SH
OTR
0
9200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
279
10245
SH
OTR
0
4245
0
6000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
408
15000
SH
OTR
0
15000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
91
3350
SH
OTR
0
3350
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
117
4300
SH
OTR
0
4300
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
97
3575
SH
OTR
0
1075
0
2500
GENERAL ELECTRIC CO
COMMON STOCK
369604103
60
2200
SH
OTR
0
2200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
29
1050
SH
OTR
0
1050
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
6313
128851
SH
SOLE
124304
0
4547
GENERAL MILLS INC
COMMON STOCK
370334104
245
5000
SH
SOLE
0
5000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
51
1040
SH
SOLE
0
1040
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
7
150
SH
SOLE
0
150
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
99
2020
SH
SOLE
0
2020
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
175
3560
SH
SOLE
0
560
3000
0
GENERAL MILLS INC
COMMON STOCK
370334104
49
1000
SH
SOLE
0
1000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
282
5753
SH
SOLE
0
5753
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1771
36140
SH
OTR
34290
0
1850
GENERAL MILLS INC
COMMON STOCK
370334104
39
800
SH
OTR
0
800
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
196
4000
SH
OTR
0
4000
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
187
3814
SH
OTR
0
0
0
3814
GENERAL MILLS INC
COMMON STOCK
370334104
15
300
SH
OTR
0
300
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
10
200
SH
OTR
0
200
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
68
1400
SH
OTR
0
1400
0
0
GENTEX CORP
COMMON STOCK
371901109
964
29327
SH
SOLE
21712
0
7615
GENTEX CORP
COMMON STOCK
371901109
53
1600
SH
OTR
1600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4636
55968
SH
SOLE
53293
1600
1075
GENUINE PARTS CO
COMMON STOCK
372460105
75
900
SH
SOLE
0
900
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
50
600
SH
SOLE
0
600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
66
800
SH
SOLE
0
800
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
105
1275
SH
SOLE
0
1275
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
41
500
SH
SOLE
0
500
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
17
200
SH
SOLE
0
200
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
103
1250
SH
SOLE
0
1250
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
251
3025
SH
SOLE
0
3025
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
137
1650
SH
SOLE
0
0
1650
0
GENUINE PARTS CO
COMMON STOCK
372460105
14
175
SH
SOLE
0
175
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
40
480
SH
DFND
480
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2040
24631
SH
OTR
20433
0
4198
GENUINE PARTS CO
COMMON STOCK
372460105
81
977
SH
OTR
0
977
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
21
250
SH
OTR
0
250
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
318
3833
SH
OTR
0
165
0
3668
GENUINE PARTS CO
COMMON STOCK
372460105
219
2650
SH
OTR
0
2650
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
95
1150
SH
OTR
0
1150
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
21
250
SH
OTR
0
250
0
0
GEOPHARMA INC
COMMON STOCK
37250A106
0
27886
SH
SOLE
27886
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
22743
306096
SH
SOLE
290329
0
15767
GILEAD SCIENCES INC
COMMON STOCK
375558103
602
8100
SH
SOLE
0
8100
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
30
400
SH
SOLE
0
400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
187
2525
SH
SOLE
0
2525
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
69
930
SH
SOLE
0
930
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
685
9218
SH
SOLE
0
9218
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
47
630
SH
DFND
630
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2602
35023
SH
OTR
34090
0
933
GILEAD SCIENCES INC
COMMON STOCK
375558103
1615
21724
SH
OTR
0
21724
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
37
500
SH
OTR
0
500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
26
350
SH
OTR
0
350
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
89
1200
SH
OTR
0
1200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
15
200
SH
OTR
0
200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
43
580
SH
OTR
0
580
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
1760
33312
SH
SOLE
29173
0
4139
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
211
4000
SH
SOLE
0
4000
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
58
1100
SH
SOLE
0
1100
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
69
1300
SH
SOLE
0
0
1300
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
32
600
SH
SOLE
0
600
0
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
437
8269
SH
OTR
7324
0
945
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
7
142
SH
OTR
0
142
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5247
29579
SH
SOLE
29058
25
496
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
53
300
SH
SOLE
0
300
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
7
40
SH
SOLE
0
40
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
244
1372
SH
SOLE
0
1372
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
558
3148
SH
OTR
2848
0
300
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
18
100
SH
OTR
0
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9
50
SH
OTR
0
50
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
152
6026
SH
SOLE
6026
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
30
1200
SH
SOLE
0
1200
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
65
2595
SH
OTR
2595
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
24438
21622
SH
SOLE
20422
0
1200
GOOGLE INC-CL A
COMMON STOCK
38259P508
132
117
SH
SOLE
0
117
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
34
30
SH
SOLE
0
30
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
102
90
SH
SOLE
0
90
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
192
170
SH
SOLE
0
170
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
11
10
SH
SOLE
0
10
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
46
40
SH
SOLE
0
40
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
28
25
SH
SOLE
0
25
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
7808
6908
SH
OTR
6786
0
122
GOOGLE INC-CL A
COMMON STOCK
38259P508
68
60
SH
OTR
0
60
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
22
20
SH
OTR
0
20
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
17
15
SH
OTR
0
15
0
0
GRACO INC
COMMON STOCK
384109104
278
3611
SH
SOLE
993
0
2618
GRAINGER W W INC
COMMON STOCK
384802104
2797
10989
SH
SOLE
10955
0
34
GRAINGER W W INC
COMMON STOCK
384802104
19
76
SH
SOLE
0
76
0
0
GRAINGER W W INC
COMMON STOCK
384802104
3
13
SH
DFND
13
0
0
GRAINGER W W INC
COMMON STOCK
384802104
824
3236
SH
OTR
3160
0
76
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
387
8209
SH
SOLE
1071
0
7138
GREENHAVEN
EXCHANGE TRADED
395258106
1335
52703
PRN
SOLE
52703
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
63
2500
PRN
SOLE
0
2500
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
0
15
PRN
SOLE
0
15
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
37
1450
PRN
SOLE
0
1450
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
367
14470
PRN
DFND
14470
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
119
4705
PRN
OTR
4205
0
500
FURBAY ELECTRIC SUPPLY CO
COMMON STOCK-CL
401999149
418
1201
SH
SOLE
1201
0
0
FURBAY ELECTRIC SUPPLY CO
COMMON STOCK-CL
401999149
1817
5223
SH
OTR
5223
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
305
5995
SH
SOLE
5995
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
263
5892
SH
SOLE
3118
0
2774
HCP INC
COMMON STOCK
40414L109
2411
64436
SH
SOLE
59624
0
4812
HCP INC
COMMON STOCK
40414L109
11
300
SH
SOLE
0
300
0
0
HCP INC
COMMON STOCK
40414L109
75
2000
SH
SOLE
0
2000
0
0
HCP INC
COMMON STOCK
40414L109
15
400
SH
SOLE
0
400
0
0
HCP INC
COMMON STOCK
40414L109
60
1600
SH
SOLE
0
0
1600
0
HCP INC
COMMON STOCK
40414L109
23
625
SH
SOLE
0
625
0
0
HCP INC
COMMON STOCK
40414L109
1074
28700
SH
OTR
22273
400
6027
HCP INC
COMMON STOCK
40414L109
37
1000
SH
OTR
0
1000
0
0
HCP INC
COMMON STOCK
40414L109
15
400
SH
OTR
0
400
0
0
HCP INC
COMMON STOCK
40414L109
8
220
SH
OTR
0
220
0
0
HCP INC
COMMON STOCK
40414L109
11
300
SH
OTR
0
300
0
0
HCP INC
COMMON STOCK
40414L109
8
200
SH
OTR
0
200
0
0
HCP INC
COMMON STOCK
40414L109
4
100
SH
OTR
0
100
0
0
HCP INC
COMMON STOCK
40414L109
9
250
SH
OTR
0
0
0
250
HCP INC
COMMON STOCK
40414L109
15
400
SH
OTR
0
400
0
0
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
634
11448
SH
SOLE
4155
0
7293
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
52
947
SH
OTR
347
0
600
HSBC HLDGS PLC
PREFERRED STOCK
404280604
326
13200
SH
SOLE
13200
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
49
2000
SH
DFND
2000
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
40
1600
SH
OTR
1600
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
213
2366
SH
SOLE
2366
0
0
HALLIBURTON CO
COMMON STOCK
406216101
9570
192909
SH
SOLE
191993
0
916
HALLIBURTON CO
COMMON STOCK
406216101
144
2900
SH
SOLE
0
2900
0
0
HALLIBURTON CO
COMMON STOCK
406216101
15
300
SH
SOLE
0
300
0
0
HALLIBURTON CO
COMMON STOCK
406216101
45
900
SH
SOLE
0
900
0
0
HALLIBURTON CO
COMMON STOCK
406216101
33
660
SH
SOLE
0
660
0
0
HALLIBURTON CO
COMMON STOCK
406216101
43
865
SH
SOLE
0
865
0
0
HALLIBURTON CO
COMMON STOCK
406216101
239
4829
SH
SOLE
0
4829
0
0
HALLIBURTON CO
COMMON STOCK
406216101
658
13247
SH
OTR
13247
0
0
HALLIBURTON CO
COMMON STOCK
406216101
12
250
SH
OTR
0
0
0
250
HARLEY DAVIDSON
COMMON STOCK
412822108
329
4750
SH
SOLE
3925
0
825
HARLEY DAVIDSON
COMMON STOCK
412822108
52
750
SH
OTR
750
0
0
HARLEY DAVIDSON
COMMON STOCK
412822108
34
500
SH
OTR
0
500
0
0
HARSCO CORP
COMMON STOCK
415864107
45
1670
SH
SOLE
1670
0
0
HARSCO CORP
COMMON STOCK
415864107
231
8500
SH
SOLE
0
8500
0
0
HARSCO CORP
COMMON STOCK
415864107
30
1120
SH
OTR
1120
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
562
15711
SH
SOLE
15524
0
187
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
11
300
SH
SOLE
0
300
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
29
800
SH
SOLE
0
800
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
7
200
SH
SOLE
0
200
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
482
13477
SH
OTR
13477
0
0
HASBRO INC
COMMON STOCK
418056107
819
15464
SH
SOLE
2570
0
12894
HASBRO INC
COMMON STOCK
418056107
26
490
SH
OTR
0
0
490
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
203
11655
SH
SOLE
334
0
11321
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
69
3947
SH
OTR
3444
0
503
HEALTH CARE REIT INC
COMMON STOCK
42217K106
532
9852
SH
SOLE
8494
0
1358
HEALTH CARE REIT INC
COMMON STOCK
42217K106
394
7307
SH
OTR
5060
0
2247
HEALTH CARE REIT INC
COMMON STOCK
42217K106
8
139
SH
OTR
0
139
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
156
15322
SH
SOLE
15322
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
133
1561
SH
SOLE
1561
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
201
2370
SH
OTR
2370
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
400
6698
SH
SOLE
1328
0
5370
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
74
13547
SH
SOLE
13547
0
0
HERSHEY CO
COMMON STOCK
427866108
1578
16166
SH
SOLE
15223
0
943
HERSHEY CO
COMMON STOCK
427866108
72
735
SH
OTR
735
0
0
HERSHEY CO
COMMON STOCK
427866108
39
400
SH
OTR
0
400
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1375
49786
SH
SOLE
49141
0
645
HEWLETT PACKARD CO
COMMON STOCK
428236103
135
4900
SH
SOLE
0
4900
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
5
189
SH
SOLE
0
189
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
132
4766
SH
SOLE
0
4766
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
286
10380
SH
SOLE
0
10380
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
17
625
SH
SOLE
0
625
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
46
1640
SH
SOLE
0
1640
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
17
600
SH
DFND
600
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
428
15506
SH
OTR
13306
0
2200
HEWLETT PACKARD CO
COMMON STOCK
428236103
3
100
SH
OTR
0
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
17
600
SH
OTR
0
600
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
65
2360
SH
OTR
0
2360
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
110
4000
SH
OTR
0
4000
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
3
100
SH
OTR
0
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
33
1200
SH
OTR
0
1200
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
134
4054
SH
SOLE
4054
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
8
240
SH
SOLE
0
240
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
83
2491
SH
OTR
2067
0
424
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
1
41
SH
OTR
0
41
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
13
400
SH
OTR
0
400
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
21
640
SH
OTR
0
640
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
7
200
SH
OTR
0
200
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9646
118252
SH
SOLE
115998
0
2254
HOME DEPOT INC
COMMON STOCK
437076102
81
994
SH
SOLE
0
994
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8
100
SH
SOLE
0
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
16
200
SH
SOLE
0
200
0
0
HOME DEPOT INC
COMMON STOCK
437076102
20
250
SH
SOLE
0
250
0
0
HOME DEPOT INC
COMMON STOCK
437076102
82
1000
SH
SOLE
0
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
171
2100
SH
SOLE
0
2100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
101
1236
SH
SOLE
0
1236
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1738
21300
SH
SOLE
0
21300
0
0
HOME DEPOT INC
COMMON STOCK
437076102
93
1144
SH
SOLE
0
1144
0
0
HOME DEPOT INC
COMMON STOCK
437076102
94
1155
SH
DFND
1155
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2726
33415
SH
OTR
31200
0
2215
HOME DEPOT INC
COMMON STOCK
437076102
84
1027
SH
OTR
0
1027
0
0
HOME DEPOT INC
COMMON STOCK
437076102
257
3150
SH
OTR
0
3150
0
0
HOME DEPOT INC
COMMON STOCK
437076102
24
300
SH
OTR
0
300
0
0
HOME DEPOT INC
COMMON STOCK
437076102
107
1311
SH
OTR
0
1311
0
0
HONDA MOTOR
COMMON STOCK-FO
438128308
458
11257
SH
SOLE
7751
0
3506
HONDA MOTOR
COMMON STOCK-FO
438128308
1350
33136
SH
OTR
33136
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4414
48781
SH
SOLE
45671
0
3110
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
38
425
SH
SOLE
0
425
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
18
200
SH
DFND
200
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
936
10345
SH
OTR
10345
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
9
100
SH
OTR
0
100
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
45
500
SH
OTR
0
500
0
0
HOSPIRA INC
COMMON STOCK
441060100
762
18176
SH
SOLE
18176
0
0
HOSPIRA INC
COMMON STOCK
441060100
48
1143
SH
SOLE
0
1143
0
0
HOSPIRA INC
COMMON STOCK
441060100
299
7119
SH
OTR
6066
0
1053
HOSPIRA INC
COMMON STOCK
441060100
100
2395
SH
OTR
0
2395
0
0
HUBBELL INC
COMMON STOCK
443510201
58
500
SH
SOLE
500
0
0
HUBBELL INC
COMMON STOCK
443510201
104
900
SH
SOLE
0
900
0
0
HUBBELL INC
COMMON STOCK
443510201
37
315
SH
SOLE
0
315
0
0
HUBBELL INC
COMMON STOCK
443510201
78
669
SH
OTR
669
0
0
HUMANA INC
COMMON STOCK
444859102
1329
13425
SH
SOLE
13425
0
0
HUMANA INC
COMMON STOCK
444859102
53
535
SH
SOLE
0
535
0
0
HUMANA INC
COMMON STOCK
444859102
180
1820
SH
OTR
1820
0
0
HUMANA INC
COMMON STOCK
444859102
10
100
SH
OTR
0
100
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
23134
2156055
PRN
SOLE
2151995
0
4060
HUNTINGTON
HUNTINGTON FUND
444995104
268
24945
PRN
SOLE
0
24945
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
214
19954
PRN
SOLE
0
19954
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
107
10016
PRN
SOLE
0
10016
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
91
8521
PRN
SOLE
0
8521
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
90
8405
PRN
SOLE
0
8405
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
116
10791
PRN
SOLE
0
10791
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
20
1901
PRN
SOLE
0
1901
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
193
17935
PRN
SOLE
0
17935
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
176
16337
PRN
SOLE
0
16337
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
167
15548
PRN
DFND
15548
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
30
2846
PRN
DFND
0
2846
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
2435
226916
PRN
OTR
221225
0
5691
HUNTINGTON
HUNTINGTON FUND
444995104
10
949
PRN
OTR
0
949
0
0
HUNTINGTON
HUNTINGTON FUND
444995104
97
9047
PRN
OTR
0
9047
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
5648
526354
PRN
SOLE
525710
0
644
HUNTINGTON
HUNTINGTON FUND
444995203
34
3143
PRN
SOLE
0
3143
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
50
4709
PRN
SOLE
0
4709
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
96
8924
PRN
SOLE
0
8924
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
5
441
PRN
SOLE
0
441
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
171
15999
PRN
SOLE
0
15999
0
0
HUNTINGTON
HUNTINGTON FUND
444995203
504
46942
PRN
OTR
46942
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
68918
6422966
PRN
SOLE
6260707
0
162259
HUNTINGTON
HUNTINGTON FUND
444995302
11
1047
PRN
SOLE
0
1047
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
346
32266
PRN
SOLE
0
32266
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
689
64194
PRN
SOLE
0
64194
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
655
61008
PRN
SOLE
0
61008
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
93
8703
PRN
SOLE
0
8703
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
537
50059
PRN
SOLE
0
50059
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
205
19107
PRN
SOLE
0
19107
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
462
43011
PRN
SOLE
0
32456
0
10555
HUNTINGTON
HUNTINGTON FUND
444995302
176
16393
PRN
SOLE
0
16393
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
696
64846
PRN
SOLE
0
64846
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
357
33270
PRN
SOLE
0
33270
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
357
33316
PRN
SOLE
0
33316
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
4217
392946
PRN
SOLE
0
392946
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
932
86893
PRN
SOLE
0
86893
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
531
49486
PRN
SOLE
0
49486
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
977
91028
PRN
SOLE
0
91028
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
1622
151175
PRN
SOLE
0
151175
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
97
9039
PRN
DFND
0
0
9039
HUNTINGTON
HUNTINGTON FUND
444995302
21
1980
PRN
DFND
0
1980
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
6638
618642
PRN
OTR
608019
2388
8235
HUNTINGTON
HUNTINGTON FUND
444995302
429
40020
PRN
OTR
0
29242
0
10778
HUNTINGTON
HUNTINGTON FUND
444995302
604
56274
PRN
OTR
0
56274
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
203
18941
PRN
OTR
0
18941
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
417
38868
PRN
OTR
0
38868
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
402
37445
PRN
OTR
0
37445
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
45
4198
PRN
OTR
0
4198
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
1240
115506
PRN
OTR
0
110436
0
5070
HUNTINGTON
HUNTINGTON FUND
444995302
103
9569
PRN
OTR
0
7255
2314
0
HUNTINGTON
HUNTINGTON FUND
444995302
32
3010
PRN
OTR
0
3010
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
76
7069
PRN
OTR
0
7069
0
0
HUNTINGTON
HUNTINGTON FUND
444995302
49
4614
PRN
OTR
0
4614
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
776
72329
PRN
SOLE
72329
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
23
2137
PRN
SOLE
0
2137
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
87321
8138015
PRN
SOLE
0
8138015
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
23
2147
PRN
DFND
0
2147
0
0
HUNTINGTON
HUNTINGTON FUND
444995401
312
29115
PRN
OTR
29115
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
37370
2839674
PRN
SOLE
2818631
0
21043
HUNTINGTON
HUNTINGTON FUND
444998108
883
67073
PRN
SOLE
0
67073
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
73
5538
PRN
SOLE
0
5538
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
83
6284
PRN
SOLE
0
6284
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
34
2567
PRN
SOLE
0
2567
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
350
26620
PRN
SOLE
0
26620
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
65
4927
PRN
SOLE
0
4927
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
16
1206
PRN
SOLE
0
1206
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
114
8687
PRN
SOLE
0
8687
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
77
5852
PRN
SOLE
0
5852
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
146
11133
PRN
SOLE
0
11133
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
294
22350
PRN
SOLE
0
22350
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
10
781
PRN
DFND
0
781
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
3183
241828
PRN
OTR
231811
0
10017
HUNTINGTON
HUNTINGTON FUND
444998108
7
518
PRN
OTR
0
518
0
0
HUNTINGTON
HUNTINGTON FUND
444998108
51
3920
PRN
OTR
0
3920
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
6802
516842
PRN
SOLE
516842
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
440
33453
PRN
SOLE
0
33453
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
14
1073
PRN
SOLE
0
1073
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
84
6371
PRN
SOLE
0
6371
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
55
4181
PRN
SOLE
0
4181
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
18
1331
PRN
SOLE
0
1331
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
19
1454
PRN
SOLE
0
1454
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
149
11334
PRN
SOLE
0
11334
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
52
3962
PRN
SOLE
0
3962
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
694
52756
PRN
OTR
52756
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
59
4465
PRN
OTR
0
4465
0
0
HUNTINGTON
HUNTINGTON FUND
444998207
0
2
PRN
OTR
0
2
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
72732
5526762
PRN
SOLE
5442916
0
83846
HUNTINGTON
HUNTINGTON FUND
444998306
7
536
PRN
SOLE
0
536
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
2319
176246
PRN
SOLE
0
164730
0
11516
HUNTINGTON
HUNTINGTON FUND
444998306
647
49148
PRN
SOLE
0
49148
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
225
17072
PRN
SOLE
0
17072
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
499
37949
PRN
SOLE
0
37949
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
470
35683
PRN
SOLE
0
35683
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
130
9846
PRN
SOLE
0
9846
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
207
15752
PRN
SOLE
0
15752
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
13
1005
PRN
SOLE
0
1005
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
1254
95254
PRN
SOLE
0
95254
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
255
19370
PRN
SOLE
0
19370
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
1894
143929
PRN
SOLE
0
143929
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
1554
118086
PRN
SOLE
0
118086
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
612
46539
PRN
SOLE
0
46539
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
277
21020
PRN
SOLE
0
21020
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
818
62185
PRN
SOLE
0
62185
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
2498
189793
PRN
SOLE
0
189793
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
217
16521
PRN
DFND
7951
0
8570
HUNTINGTON
HUNTINGTON FUND
444998306
5
375
PRN
DFND
0
375
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
8
609
PRN
DFND
0
609
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
10689
812239
PRN
OTR
806581
0
5658
HUNTINGTON
HUNTINGTON FUND
444998306
1062
80689
PRN
OTR
0
76294
0
4395
HUNTINGTON
HUNTINGTON FUND
444998306
526
39960
PRN
OTR
0
39960
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
88
6707
PRN
OTR
0
6707
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
34
2596
PRN
OTR
0
2596
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
438
33312
PRN
OTR
0
33312
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
201
15279
PRN
OTR
0
15279
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
269
20455
PRN
OTR
0
20455
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
259
19673
PRN
OTR
0
18419
1254
0
HUNTINGTON
HUNTINGTON FUND
444998306
4
330
PRN
OTR
0
330
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
65
4891
PRN
OTR
0
4891
0
0
HUNTINGTON
HUNTINGTON FUND
444998306
46
3485
PRN
OTR
0
3485
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
5315
403838
PRN
SOLE
403838
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
12
929
PRN
SOLE
0
929
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
70237
5337161
PRN
SOLE
0
5337161
0
0
HUNTINGTON
HUNTINGTON FUND
444998405
1901
144449
PRN
OTR
144449
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
10488
1073493
SH
SOLE
1068768
0
4725
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
9988
1022353
SH
SOLE
0
1022353
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
475
48569
SH
SOLE
0
48569
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
20471
2095304
SH
SOLE
0
2095304
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
313
32000
SH
SOLE
0
32000
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
55
5600
SH
SOLE
0
5600
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
84
8673
SH
SOLE
0
0
0
8673
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
222
22725
SH
DFND
0
0
22725
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
7585
776349
SH
OTR
711838
0
64511
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
88
9000
SH
OTR
0
0
0
9000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
195
19969
SH
OTR
0
19969
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
14
1393
SH
OTR
0
1393
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
42
4332
SH
OTR
0
300
0
4032
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
215
22000
SH
OTR
0
22000
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
6157
176428
PRN
SOLE
171379
0
5049
HUNTINGTON
EXCHANGE TRADED
446698102
128
3657
PRN
SOLE
0
3657
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
98
2817
PRN
SOLE
0
2817
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
11
319
PRN
SOLE
0
319
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
108
3081
PRN
SOLE
0
3081
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
15
434
PRN
SOLE
0
434
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
226
6478
PRN
SOLE
0
6478
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
50
1444
PRN
SOLE
0
1444
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
142
4075
PRN
SOLE
0
4075
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
29
830
PRN
SOLE
0
830
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
208
5941
PRN
SOLE
0
5941
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
92
2644
PRN
OTR
2644
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
55
1580
PRN
OTR
0
1580
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
6
158
PRN
OTR
0
158
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
8074
236789
PRN
SOLE
51789
0
185000
HUNTINGTON
EXCHANGE TRADED
446698201
2
50
PRN
SOLE
0
50
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
34
1000
PRN
SOLE
0
1000
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
7
200
PRN
SOLE
0
200
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
231
6778
PRN
SOLE
0
6778
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
56
1650
PRN
DFND
1650
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
192
5625
PRN
OTR
5625
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
34
1000
PRN
OTR
0
1000
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
30035
1052020
PRN
SOLE
1048364
0
3656
HUNTINGTON
HUNTINGTON FUND
446990103
571
19993
PRN
SOLE
0
19993
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
66
2320
PRN
SOLE
0
2320
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
80
2792
PRN
SOLE
0
2792
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
28
969
PRN
SOLE
0
969
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
261
9136
PRN
SOLE
0
9136
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
30
1043
PRN
SOLE
0
1043
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
87
3035
PRN
SOLE
0
3035
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
73
2554
PRN
SOLE
0
2554
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
117
4127
PRN
SOLE
0
4127
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
287
10072
PRN
SOLE
0
10072
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
38
1316
PRN
DFND
1316
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
43
1507
PRN
DFND
0
1507
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
3743
131124
PRN
OTR
130475
0
649
HUNTINGTON
HUNTINGTON FUND
446990103
12
414
PRN
OTR
0
414
0
0
HUNTINGTON
HUNTINGTON FUND
446990103
86
3015
PRN
OTR
0
3015
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
8490
297399
PRN
SOLE
295610
0
1789
HUNTINGTON
HUNTINGTON FUND
446990202
214
7497
PRN
SOLE
0
7497
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
29
1028
PRN
SOLE
0
1028
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
35
1223
PRN
SOLE
0
1223
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
31
1090
PRN
SOLE
0
1090
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
16
555
PRN
SOLE
0
555
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
43
1512
PRN
SOLE
0
1512
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
16
576
PRN
SOLE
0
576
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
270
9423
PRN
SOLE
0
9423
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
82
2862
PRN
SOLE
0
2862
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
242
8463
PRN
OTR
8463
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
168
5878
PRN
OTR
0
5878
0
0
HUNTINGTON
HUNTINGTON FUND
446990202
79
2778
PRN
OTR
0
2778
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
84236
2950469
PRN
SOLE
2900954
0
49515
HUNTINGTON
HUNTINGTON FUND
446990301
9
321
PRN
SOLE
0
321
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
1048
36700
PRN
SOLE
0
35922
0
778
HUNTINGTON
HUNTINGTON FUND
446990301
465
16290
PRN
SOLE
0
16290
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
245
8597
PRN
SOLE
0
8597
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
1045
36615
PRN
SOLE
0
36615
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
716
25069
PRN
SOLE
0
25069
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
225
7897
PRN
SOLE
0
7897
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
413
14452
PRN
SOLE
0
14452
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
70
2455
PRN
SOLE
0
2455
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
1052
36845
PRN
SOLE
0
36845
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
350
12267
PRN
SOLE
0
12267
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
2127
74496
PRN
SOLE
0
74496
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
1785
62511
PRN
SOLE
0
62511
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
707
24756
PRN
SOLE
0
24756
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
180
6315
PRN
SOLE
0
6315
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
1399
48999
PRN
SOLE
0
48999
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
2401
84067
PRN
SOLE
0
84067
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
3338
116937
PRN
DFND
110601
0
6336
HUNTINGTON
HUNTINGTON FUND
446990301
6
207
PRN
DFND
0
207
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
11539
404183
PRN
OTR
394747
0
9436
HUNTINGTON
HUNTINGTON FUND
446990301
230
8045
PRN
OTR
0
7882
0
163
HUNTINGTON
HUNTINGTON FUND
446990301
790
27679
PRN
OTR
0
27679
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
64
2235
PRN
OTR
0
2235
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
111
3883
PRN
OTR
0
3883
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
612
21429
PRN
OTR
0
21429
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
244
8535
PRN
OTR
0
8535
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
353
12375
PRN
OTR
0
12375
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
437
15335
PRN
OTR
0
14780
555
0
HUNTINGTON
HUNTINGTON FUND
446990301
8
268
PRN
OTR
0
268
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
32
1124
PRN
OTR
0
1124
0
0
HUNTINGTON
HUNTINGTON FUND
446990301
41
1431
PRN
OTR
0
1431
0
0
HUNTINGTON
HUNTINGTON FUND
446990400
17517
613564
PRN
SOLE
609028
0
4536
HUNTINGTON
HUNTINGTON FUND
446990400
8
280
PRN
SOLE
0
280
0
0
HUNTINGTON
HUNTINGTON FUND
446990400
68051
2383562
PRN
SOLE
0
2383562
0
0
HUNTINGTON
HUNTINGTON FUND
446990400
65
2291
PRN
DFND
2291
0
0
HUNTINGTON
HUNTINGTON FUND
446990400
1774
62131
PRN
OTR
62131
0
0
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
229
3997
SH
SOLE
854
0
3143
ITT CORPORATION
COMMON STOCK
450911201
561
12780
SH
SOLE
12616
0
164
ITT CORPORATION
COMMON STOCK
450911201
33
750
SH
SOLE
0
750
0
0
ITT CORPORATION
COMMON STOCK
450911201
35
800
SH
SOLE
0
800
0
0
ITT CORPORATION
COMMON STOCK
450911201
22
500
SH
SOLE
0
500
0
0
ITT CORPORATION
COMMON STOCK
450911201
200
4558
SH
OTR
4558
0
0
ITT CORPORATION
COMMON STOCK
450911201
22
500
SH
OTR
0
500
0
0
ITT CORPORATION
COMMON STOCK
450911201
3
62
SH
OTR
0
62
0
0
ITT CORPORATION
COMMON STOCK
450911201
2
50
SH
OTR
0
50
0
0
IHS INC
COMMON STOCK
451734107
202
1681
SH
SOLE
346
0
1335
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
16418
200023
SH
SOLE
199206
0
817
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1231
15000
SH
SOLE
0
14200
0
800
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
49
600
SH
SOLE
0
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
53
650
SH
SOLE
0
650
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
82
1000
SH
SOLE
0
1000
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
221
2685
SH
SOLE
0
2685
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
170
2066
SH
SOLE
0
2066
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
185
2255
SH
SOLE
0
655
1600
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
213
2600
SH
SOLE
0
2600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
382
4646
SH
SOLE
0
4646
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
53
645
SH
DFND
645
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
2808
34216
SH
OTR
32748
0
1468
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
454
5534
SH
OTR
0
5534
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
60
734
SH
OTR
0
734
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
50
600
SH
OTR
0
600
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
99
1205
SH
OTR
0
200
0
1005
INCO LTD
COMMON STOCK-FO
453258402
439
6000
SH
SOLE
0
0
6000
ING GROEP NV
COMMON STOCK-FO
456837103
673
46789
SH
SOLE
14280
0
32509
INGREDION INC
COMMON STOCK
457187102
204
3074
SH
SOLE
388
0
2686
INNERWORKINGS INC
COMMON STOCK
45773Y105
101
13424
SH
SOLE
2859
0
10565
INTEL CORP
COMMON STOCK
458140100
14479
572049
SH
SOLE
502863
100
69086
INTEL CORP
COMMON STOCK
458140100
481
19004
SH
SOLE
0
19004
0
0
INTEL CORP
COMMON STOCK
458140100
38
1500
SH
SOLE
0
1500
0
0
INTEL CORP
COMMON STOCK
458140100
6
250
SH
SOLE
0
250
0
0
INTEL CORP
COMMON STOCK
458140100
35
1400
SH
SOLE
0
1400
0
0
INTEL CORP
COMMON STOCK
458140100
61
2420
SH
SOLE
0
2420
0
0
INTEL CORP
COMMON STOCK
458140100
13
500
SH
SOLE
0
500
0
0
INTEL CORP
COMMON STOCK
458140100
15
600
SH
SOLE
0
600
0
0
INTEL CORP
COMMON STOCK
458140100
849
33500
SH
SOLE
0
33500
0
0
INTEL CORP
COMMON STOCK
458140100
25
1000
SH
SOLE
0
1000
0
0
INTEL CORP
COMMON STOCK
458140100
35
1400
SH
SOLE
0
1400
0
0
INTEL CORP
COMMON STOCK
458140100
10
375
SH
SOLE
0
375
0
0
INTEL CORP
COMMON STOCK
458140100
28
1100
SH
DFND
1100
0
0
INTEL CORP
COMMON STOCK
458140100
2804
110799
SH
OTR
104427
2400
3972
INTEL CORP
COMMON STOCK
458140100
324
12805
SH
OTR
0
12805
0
0
INTEL CORP
COMMON STOCK
458140100
29
1160
SH
OTR
0
1160
0
0
INTEL CORP
COMMON STOCK
458140100
28
1100
SH
OTR
0
1100
0
0
INTEL CORP
COMMON STOCK
458140100
11
450
SH
OTR
0
450
0
0
INTEL CORP
COMMON STOCK
458140100
20
800
SH
OTR
0
800
0
0
INTEL CORP
COMMON STOCK
458140100
108
4255
SH
OTR
0
4255
0
0
INTEL CORP
COMMON STOCK
458140100
88
3450
SH
OTR
0
3450
0
0
INTEL CORP
COMMON STOCK
458140100
51
2000
SH
OTR
0
2000
0
0
INTEL CORP
COMMON STOCK
458140100
6
250
SH
OTR
0
250
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
347
6518
SH
SOLE
6518
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
45
846
SH
SOLE
0
846
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
32
597
SH
SOLE
0
597
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
7
132
SH
SOLE
0
132
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
88
1650
SH
SOLE
0
1650
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
41
767
SH
OTR
767
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
21
400
SH
OTR
0
400
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
95
1773
SH
OTR
0
1773
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
11
206
SH
OTR
0
206
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
11
206
SH
OTR
0
206
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
53
1000
SH
OTR
0
1000
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
445
1954
SH
SOLE
977
0
977
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
44
193
SH
OTR
72
0
121
IBM CORP
COMMON STOCK
459200101
36190
193139
SH
SOLE
188409
0
4730
IBM CORP
COMMON STOCK
459200101
5012
26750
SH
SOLE
0
26050
0
700
IBM CORP
COMMON STOCK
459200101
94
500
SH
SOLE
0
500
0
0
IBM CORP
COMMON STOCK
459200101
178
950
SH
SOLE
0
950
0
0
IBM CORP
COMMON STOCK
459200101
75
400
SH
SOLE
0
400
0
0
IBM CORP
COMMON STOCK
459200101
108
575
SH
SOLE
0
575
0
0
IBM CORP
COMMON STOCK
459200101
255
1360
SH
SOLE
0
300
0
1060
IBM CORP
COMMON STOCK
459200101
545
2910
SH
SOLE
0
2910
0
0
IBM CORP
COMMON STOCK
459200101
169
900
SH
SOLE
0
900
0
0
IBM CORP
COMMON STOCK
459200101
508
2710
SH
SOLE
0
2710
0
0
IBM CORP
COMMON STOCK
459200101
50
268
SH
SOLE
0
268
0
0
IBM CORP
COMMON STOCK
459200101
434
2315
SH
SOLE
0
2215
0
100
IBM CORP
COMMON STOCK
459200101
935
4993
SH
SOLE
0
4993
0
0
IBM CORP
COMMON STOCK
459200101
70
376
SH
DFND
376
0
0
IBM CORP
COMMON STOCK
459200101
9938
53036
SH
OTR
52094
0
942
IBM CORP
COMMON STOCK
459200101
1916
10226
SH
OTR
0
10226
0
0
IBM CORP
COMMON STOCK
459200101
244
1303
SH
OTR
0
1303
0
0
IBM CORP
COMMON STOCK
459200101
66
350
SH
OTR
0
350
0
0
IBM CORP
COMMON STOCK
459200101
309
1650
SH
OTR
0
1650
0
0
IBM CORP
COMMON STOCK
459200101
132
705
SH
OTR
0
355
0
350
IBM CORP
COMMON STOCK
459200101
71
380
SH
OTR
0
380
0
0
IBM CORP
COMMON STOCK
459200101
19
100
SH
OTR
0
100
0
0
IBM CORP
COMMON STOCK
459200101
56
300
SH
OTR
0
300
0
0
IBM CORP
COMMON STOCK
459200101
70
375
SH
OTR
0
300
0
75
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
492
28045
SH
SOLE
26845
0
1200
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
78
4450
SH
SOLE
0
4450
0
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
5
275
SH
SOLE
0
275
0
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
132
7550
SH
OTR
7550
0
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
18
1000
SH
OTR
0
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5001
101647
SH
SOLE
98461
2250
936
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
329
6700
SH
SOLE
0
6400
0
300
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
49
1000
SH
SOLE
0
1000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
35
700
SH
SOLE
0
700
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
20
400
SH
SOLE
0
400
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
11
225
SH
SOLE
0
225
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
20
400
SH
SOLE
0
400
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
15
300
SH
SOLE
0
300
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
63
1300
SH
SOLE
0
1300
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
936
19026
SH
OTR
18786
0
240
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
39
800
SH
OTR
0
800
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
16
325
SH
OTR
0
325
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
17
350
SH
OTR
0
350
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
15
300
SH
OTR
0
300
0
0
ISHARES
EXCHANGE TRADED
464285105
6484
543936
PRN
SOLE
535767
0
8169
ISHARES
EXCHANGE TRADED
464285105
53
4477
PRN
SOLE
0
4477
0
0
ISHARES
EXCHANGE TRADED
464285105
10
855
PRN
SOLE
0
855
0
0
ISHARES
EXCHANGE TRADED
464285105
5
391
PRN
SOLE
0
391
0
0
ISHARES
EXCHANGE TRADED
464285105
6
467
PRN
SOLE
0
467
0
0
ISHARES
EXCHANGE TRADED
464285105
15
1224
PRN
SOLE
0
1224
0
0
ISHARES
EXCHANGE TRADED
464285105
48
4062
PRN
SOLE
0
4062
0
0
ISHARES
EXCHANGE TRADED
464285105
17
1414
PRN
SOLE
0
1414
0
0
ISHARES
EXCHANGE TRADED
464285105
23
1920
PRN
SOLE
0
1920
0
0
ISHARES
EXCHANGE TRADED
464285105
382
32083
PRN
SOLE
0
32083
0
0
ISHARES
EXCHANGE TRADED
464285105
1358
113875
PRN
OTR
108985
0
4890
ISHARES
EXCHANGE TRADED
464285105
2
193
PRN
OTR
0
193
0
0
ISHARES
EXCHANGE TRADED
464286830
176
11470
PRN
SOLE
8470
0
3000
ISHARES
EXCHANGE TRADED
464286830
22
1425
PRN
SOLE
0
1425
0
0
ISHARES
EXCHANGE TRADED
464286830
128
8300
PRN
OTR
8300
0
0
ISHARES
EXCHANGE TRADED
464287101
2418
29569
PRN
SOLE
29569
0
0
ISHARES
EXCHANGE TRADED
464287101
82
1000
PRN
SOLE
0
1000
0
0
ISHARES
EXCHANGE TRADED
464287101
74
900
PRN
SOLE
0
900
0
0
ISHARES
EXCHANGE TRADED
464287101
10
125
PRN
SOLE
0
125
0
0
ISHARES
EXCHANGE TRADED
464287101
282
3452
PRN
OTR
3452
0
0
ISHARES
EXCHANGE TRADED
464287101
25
300
PRN
OTR
0
300
0
0
ISHARES
EXCHANGE TRADED
464287168
2327
33018
PRN
SOLE
32971
32
15
ISHARES
EXCHANGE TRADED
464287168
280
3975
PRN
SOLE
0
3975
0
0
ISHARES
EXCHANGE TRADED
464287168
449
6371
PRN
OTR
6371
0
0
ISHARES
EXCHANGE TRADED
464287168
7
100
PRN
OTR
0
100
0
0
ISHARES
EXCHANGE TRADED
464287176
23075
207979
PRN
SOLE
205179
0
2800
ISHARES
EXCHANGE TRADED
464287176
28
250
PRN
SOLE
0
250
0
0
ISHARES
EXCHANGE TRADED
464287176
11
100
PRN
SOLE
0
100
0
0
ISHARES
EXCHANGE TRADED
464287176
105
950
PRN
SOLE
0
950
0
0
ISHARES
EXCHANGE TRADED
464287176
122
1103
PRN
SOLE
0
1103
0
0
ISHARES
EXCHANGE TRADED
464287176
27
243
PRN
SOLE
0
243
0
0
ISHARES
EXCHANGE TRADED
464287176
41
370
PRN
SOLE
0
370
0
0
ISHARES
EXCHANGE TRADED
464287176
160
1439
PRN
SOLE
0
1439
0
0
ISHARES
EXCHANGE TRADED
464287176
1007
9071
PRN
SOLE
0
9071
0
0
ISHARES
EXCHANGE TRADED
464287176
17
156
PRN
DFND
156
0
0
ISHARES
EXCHANGE TRADED
464287176
2454
22112
PRN
OTR
21176
0
936
ISHARES
EXCHANGE TRADED
464287176
43
390
PRN
OTR
0
390
0
0
ISHARES
EXCHANGE TRADED
464287176
60
543
PRN
OTR
0
543
0
0
ISHARES
EXCHANGE TRADED
464287176
11
100
PRN
OTR
0
100
0
0
ISHARES
EXCHANGE TRADED
464287176
6
50
PRN
OTR
0
50
0
0
ISHARES
EXCHANGE TRADED
464287176
11
100
PRN
OTR
0
100
0
0
ISHARES
EXCHANGE TRADED
464287200
21925
118676
PRN
SOLE
112770
5721
185
ISHARES
EXCHANGE TRADED
464287200
205
1110
PRN
SOLE
0
1110
0
0
ISHARES
EXCHANGE TRADED
464287200
521
2820
PRN
DFND
195
0
2625
ISHARES
EXCHANGE TRADED
464287200
880
4763
PRN
OTR
4763
0
0
ISHARES
EXCHANGE TRADED
464287200
21
115
PRN
OTR
0
115
0
0
ISHARES
EXCHANGE TRADED
464287226
9711
91131
PRN
SOLE
89741
0
1390
ISHARES
EXCHANGE TRADED
464287226
21
200
PRN
SOLE
0
200
0
0
ISHARES
EXCHANGE TRADED
464287226
1414
13261
PRN
SOLE
0
13261
0
0
ISHARES
EXCHANGE TRADED
464287226
114
1072
PRN
SOLE
0
1072
0
0
ISHARES
EXCHANGE TRADED
464287226
11
100
PRN
DFND
0
100
0
0
ISHARES
EXCHANGE TRADED
464287226
1858
17441
PRN
OTR
17041
400
0
ISHARES
EXCHANGE TRADED
464287226
78
725
PRN
OTR
0
725
0
0
ISHARES
EXCHANGE TRADED
464287226
5
50
PRN
OTR
0
50
0
0
ISHARES
EXCHANGE TRADED
464287234
15292
386456
PRN
SOLE
315413
0
71043
ISHARES
EXCHANGE TRADED
464287234
16
400
PRN
SOLE
0
400
0
0
ISHARES
EXCHANGE TRADED
464287234
3650
92220
PRN
SOLE
0
92220
0
0
ISHARES
EXCHANGE TRADED
464287234
39
1000
PRN
SOLE
0
1000
0
0
ISHARES
EXCHANGE TRADED
464287234
34
866
PRN
SOLE
0
866
0
0
ISHARES
EXCHANGE TRADED
464287234
5
120
PRN
SOLE
0
120
0
0
ISHARES
EXCHANGE TRADED
464287234
91
2298
PRN
SOLE
0
2298
0
0
ISHARES
EXCHANGE TRADED
464287234
4
100
PRN
SOLE
0
100
0
0
ISHARES
EXCHANGE TRADED
464287234
16
400
PRN
DFND
400
0
0
ISHARES
EXCHANGE TRADED
464287234
2277
57559
PRN
OTR
56361
0
1198
ISHARES
EXCHANGE TRADED
464287234
46
1169
PRN
OTR
0
804
0
365
ISHARES
EXCHANGE TRADED
464287234
14
350
PRN
OTR
0
350
0
0
ISHARES
EXCHANGE TRADED
464287234
16
400
PRN
OTR
0
400
0
0
ISHARES
EXCHANGE TRADED
464287234
16
400
PRN
OTR
0
200
0
200
ISHARES
EXCHANGE TRADED
464287242
156
1362
PRN
SOLE
1362
0
0
ISHARES
EXCHANGE TRADED
464287242
115
1000
PRN
OTR
1000
0
0
ISHARES
EXCHANGE TRADED
464287309
21447
218352
PRN
SOLE
212532
0
5820
ISHARES
EXCHANGE TRADED
464287309
716
7290
PRN
SOLE
0
7290
0
0
ISHARES
EXCHANGE TRADED
464287309
350
3565
PRN
SOLE
0
3565
0
0
ISHARES
EXCHANGE TRADED
464287309
81
825
PRN
SOLE
0
825
0
0
ISHARES
EXCHANGE TRADED
464287309
87
882
PRN
SOLE
0
882
0
0
ISHARES
EXCHANGE TRADED
464287309
105
1073
PRN
SOLE
0
1073
0
0
ISHARES
EXCHANGE TRADED
464287309
79
800
PRN
SOLE
0
800
0
0
ISHARES
EXCHANGE TRADED
464287309
37
372
PRN
SOLE
0
372
0
0
ISHARES
EXCHANGE TRADED
464287309
207
2112
PRN
SOLE
0
2112
0
0
ISHARES
EXCHANGE TRADED
464287309
102
1035
PRN
SOLE
0
1035
0
0
ISHARES
EXCHANGE TRADED
464287309
639
6514
PRN
SOLE
0
6514
0
0
ISHARES
EXCHANGE TRADED
464287309
248
2529
PRN
SOLE
0
2529
0
0
ISHARES
EXCHANGE TRADED
464287309
2
20
PRN
SOLE
0
20
0
0
ISHARES
EXCHANGE TRADED
464287309
221
2252
PRN
SOLE
0
2252
0
0
ISHARES
EXCHANGE TRADED
464287309
663
6746
PRN
SOLE
0
6746
0
0
ISHARES
EXCHANGE TRADED
464287309
1373
13980
PRN
OTR
13980
0
0
ISHARES
EXCHANGE TRADED
464287309
156
1585
PRN
OTR
0
435
0
1150
ISHARES
EXCHANGE TRADED
464287309
95
970
PRN
OTR
0
970
0
0
ISHARES
EXCHANGE TRADED
464287309
60
611
PRN
OTR
0
611
0
0
ISHARES
EXCHANGE TRADED
464287309
20
200
PRN
OTR
0
0
200
0
ISHARES
EXCHANGE TRADED
464287309
15
154
PRN
OTR
0
154
0
0
ISHARES
EXCHANGE TRADED
464287465
37098
560398
PRN
SOLE
503588
508
56302
ISHARES
EXCHANGE TRADED
464287465
96
1447
PRN
SOLE
0
1447
0
0
ISHARES
EXCHANGE TRADED
464287465
10
150
PRN
SOLE
0
150
0
0
ISHARES
EXCHANGE TRADED
464287465
36
550
PRN
SOLE
0
550
0
0
ISHARES
EXCHANGE TRADED
464287465
159
2408
PRN
SOLE
0
2408
0
0
ISHARES
EXCHANGE TRADED
464287465
51
774
PRN
SOLE
0
774
0
0
ISHARES
EXCHANGE TRADED
464287465
6
83
PRN
SOLE
0
83
0
0
ISHARES
EXCHANGE TRADED
464287465
416
6279
PRN
SOLE
0
6279
0
0
ISHARES
EXCHANGE TRADED
464287465
2032
30694
PRN
DFND
30694
0
0
ISHARES
EXCHANGE TRADED
464287465
5205
78631
PRN
OTR
76093
0
2538
ISHARES
EXCHANGE TRADED
464287465
80
1200
PRN
OTR
0
1200
0
0
ISHARES
EXCHANGE TRADED
464287465
76
1142
PRN
OTR
0
801
0
341
ISHARES
EXCHANGE TRADED
464287465
56
850
PRN
OTR
0
850
0
0
ISHARES
EXCHANGE TRADED
464287465
30
456
PRN
OTR
0
456
0
0
ISHARES
EXCHANGE TRADED
464287465
119
1800
PRN
OTR
0
1500
0
300
ISHARES
EXCHANGE TRADED
464287473
155
2360
PRN
SOLE
2360
0
0
ISHARES
EXCHANGE TRADED
464287473
357
5440
PRN
OTR
5440
0
0
ISHARES
EXCHANGE TRADED
464287481
58
684
PRN
SOLE
684
0
0
ISHARES
EXCHANGE TRADED
464287481
565
6715
PRN
OTR
6715
0
0
ISHARES
EXCHANGE TRADED
464287499
2128
14196
PRN
SOLE
12100
0
2096
ISHARES
EXCHANGE TRADED
464287499
2331
15550
PRN
DFND
15550
0
0
ISHARES
EXCHANGE TRADED
464287499
1242
8284
PRN
OTR
8284
0
0
ISHARES
EXCHANGE TRADED
464287507
20900
156342
PRN
SOLE
154871
0
1471
ISHARES
EXCHANGE TRADED
464287507
13
100
PRN
SOLE
0
100
0
0
ISHARES
EXCHANGE TRADED
464287507
104
780
PRN
SOLE
0
780
0
0
ISHARES
EXCHANGE TRADED
464287507
46
340
PRN
SOLE
0
340
0
0
ISHARES
EXCHANGE TRADED
464287507
6
44
PRN
SOLE
0
44
0
0
ISHARES
EXCHANGE TRADED
464287507
128
955
PRN
SOLE
0
955
0
0
ISHARES
EXCHANGE TRADED
464287507
43
325
PRN
SOLE
0
325
0
0
ISHARES
EXCHANGE TRADED
464287507
267
2000
PRN
DFND
2000
0
0
ISHARES
EXCHANGE TRADED
464287507
1781
13322
PRN
OTR
13322
0
0
ISHARES
EXCHANGE TRADED
464287507
58
432
PRN
OTR
0
432
0
0
ISHARES
EXCHANGE TRADED
464287556
281
1200
PRN
SOLE
1200
0
0
ISHARES
EXCHANGE TRADED
464287556
15
63
PRN
OTR
63
0
0
ISHARES
EXCHANGE TRADED
464287614
781
9147
PRN
SOLE
8837
0
310
ISHARES
EXCHANGE TRADED
464287614
315
3690
PRN
SOLE
0
3690
0
0
ISHARES
EXCHANGE TRADED
464287614
73
859
PRN
OTR
859
0
0
ISHARES
EXCHANGE TRADED
464287630
33
341
PRN
SOLE
341
0
0
ISHARES
EXCHANGE TRADED
464287630
266
2705
PRN
OTR
2705
0
0
ISHARES
EXCHANGE TRADED
464287648
446
3282
PRN
SOLE
3282
0
0
ISHARES
EXCHANGE TRADED
464287648
785
5773
PRN
OTR
5773
0
0
ISHARES
EXCHANGE TRADED
464287655
2871
24986
PRN
SOLE
23666
0
1320
ISHARES
EXCHANGE TRADED
464287655
609
5297
PRN
OTR
5297
0
0
ISHARES
EXCHANGE TRADED
464287655
218
1900
PRN
OTR
0
1900
0
0
ISHARES
EXCHANGE TRADED
464287762
185
1554
PRN
SOLE
1554
0
0
ISHARES
EXCHANGE TRADED
464287762
17
140
PRN
OTR
140
0
0
ISHARES
EXCHANGE TRADED
464287804
19387
179631
PRN
SOLE
178038
0
1593
ISHARES
EXCHANGE TRADED
464287804
43
400
PRN
SOLE
0
400
0
0
ISHARES
EXCHANGE TRADED
464287804
108
1000
PRN
SOLE
0
0
0
1000
ISHARES
EXCHANGE TRADED
464287804
76
705
PRN
SOLE
0
705
0
0
ISHARES
EXCHANGE TRADED
464287804
51
475
PRN
SOLE
0
475
0
0
ISHARES
EXCHANGE TRADED
464287804
6
58
PRN
SOLE
0
58
0
0
ISHARES
EXCHANGE TRADED
464287804
91
843
PRN
SOLE
0
843
0
0
ISHARES
EXCHANGE TRADED
464287804
179
1650
PRN
SOLE
0
1650
0
0
ISHARES
EXCHANGE TRADED
464287804
276
2555
PRN
DFND
2555
0
0
ISHARES
EXCHANGE TRADED
464287804
2083
19300
PRN
OTR
19265
0
35
ISHARES
EXCHANGE TRADED
464287804
36
332
PRN
OTR
0
332
0
0
ISHARES
EXCHANGE TRADED
464287804
11
100
PRN
OTR
0
100
0
0
ISHARES
EXCHANGE TRADED
464287861
565
12075
PRN
SOLE
12075
0
0
ISHARES
EXCHANGE TRADED
464287861
199
4250
PRN
SOLE
0
4250
0
0
ISHARES
EXCHANGE TRADED
464287861
11
225
PRN
OTR
225
0
0
ISHARES
EXCHANGE TRADED
464287887
415
3525
PRN
SOLE
3525
0
0
ISHARES
EXCHANGE TRADED
464287887
12
100
PRN
OTR
100
0
0
ISHARES
EXCHANGE TRADED
464288257
20
350
PRN
SOLE
350
0
0
ISHARES
EXCHANGE TRADED
464288257
20561
361865
PRN
SOLE
0
361865
0
0
ISHARES
COMMON STOCK
464288414
1905
18181
SH
SOLE
0
0
18181
ISHARES
EXCHANGE TRADED
464288513
5413
58027
PRN
SOLE
9555
0
48472
ISHARES
EXCHANGE TRADED
464288513
9
100
PRN
OTR
100
0
0
ISHARES
EXCHANGE TRADED
464288596
434
3930
PRN
SOLE
3930
0
0
ISHARES
EXCHANGE TRADED
464288687
6155
163664
PRN
SOLE
153640
0
10024
ISHARES
EXCHANGE TRADED
464288687
38
1000
PRN
SOLE
0
1000
0
0
ISHARES
EXCHANGE TRADED
464288687
23
600
PRN
SOLE
0
600
0
0
ISHARES
EXCHANGE TRADED
464288687
4
95
PRN
SOLE
0
95
0
0
ISHARES
EXCHANGE TRADED
464288687
37
1000
PRN
SOLE
0
1000
0
0
ISHARES
EXCHANGE TRADED
464288687
19
500
PRN
SOLE
0
500
0
0
ISHARES
EXCHANGE TRADED
464288687
222
5910
PRN
SOLE
0
5910
0
0
ISHARES
EXCHANGE TRADED
464288687
11
300
PRN
SOLE
0
300
0
0
ISHARES
EXCHANGE TRADED
464288687
171
4550
PRN
DFND
4550
0
0
ISHARES
EXCHANGE TRADED
464288687
2197
58410
PRN
OTR
57710
0
700
ISHARES
EXCHANGE TRADED
464288687
38
1000
PRN
OTR
0
1000
0
0
ISHARES
EXCHANGE TRADED
464288687
46
1230
PRN
OTR
0
1230
0
0
ISHARES
EXCHANGE TRADED
464288687
81
2150
PRN
OTR
0
2150
0
0
ISHARES
EXCHANGE TRADED
464288687
15
403
PRN
OTR
0
403
0
0
ISHARES
EXCHANGE TRADED
464288687
142
3790
PRN
OTR
0
740
0
3050
ISHARES
EXCHANGE TRADED
46428Q109
926
49129
PRN
SOLE
49129
0
0
ISHARES
EXCHANGE TRADED
46428Q109
21
1100
PRN
SOLE
0
1100
0
0
ISHARES
EXCHANGE TRADED
46428Q109
3
178
PRN
SOLE
0
178
0
0
ISHARES
EXCHANGE TRADED
46428Q109
2
100
PRN
SOLE
0
100
0
0
ISHARES
EXCHANGE TRADED
46428Q109
238
12615
PRN
OTR
12615
0
0
ISHARES
EXCHANGE TRADED
46428R107
484
15700
PRN
SOLE
15700
0
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
259
20018
SH
SOLE
6070
0
13948
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
32761
557539
SH
SOLE
526394
28
31117
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
296
5035
SH
SOLE
0
5035
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
45
764
SH
SOLE
0
764
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12
200
SH
SOLE
0
200
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
107
1820
SH
SOLE
0
1820
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
26
450
SH
SOLE
0
450
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
392
6664
SH
SOLE
0
6664
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
612
10420
SH
SOLE
0
10420
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
41
699
SH
SOLE
0
699
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
135
2300
SH
SOLE
0
2300
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
14
240
SH
SOLE
0
240
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
112
1900
SH
SOLE
0
1500
0
400
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
280
4772
SH
SOLE
0
4772
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
22
370
SH
DFND
370
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
41838
712023
SH
OTR
106538
0
605485
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
605
10294
SH
OTR
0
10294
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
315
5365
SH
OTR
0
5365
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
321
5457
SH
OTR
0
5457
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
175
2985
SH
OTR
0
2985
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
17
290
SH
OTR
0
290
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
54
920
SH
OTR
0
920
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
543
9241
SH
OTR
0
3128
0
6113
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12
200
SH
OTR
0
0
0
200
JABIL CIRCUIT INC
COMMON STOCK
466313103
2540
148517
SH
SOLE
143003
0
5514
JABIL CIRCUIT INC
COMMON STOCK
466313103
3
200
SH
SOLE
0
200
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
10
600
SH
SOLE
0
600
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
91
5300
SH
SOLE
0
1300
4000
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
251
14675
SH
SOLE
0
14675
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
438
25621
SH
OTR
25621
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
2
100
SH
OTR
0
100
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
16
950
SH
OTR
0
950
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
51
3000
SH
OTR
0
3000
0
0
JACOBS ENG GROUP
COMMON STOCK
469814107
438
6921
SH
SOLE
5241
0
1680
JACOBS ENG GROUP
COMMON STOCK
469814107
64
1005
SH
OTR
550
0
455
JOHNSON & JOHNSON
COMMON STOCK
478160104
26283
277450
SH
SOLE
268246
1350
7854
JOHNSON & JOHNSON
COMMON STOCK
478160104
995
10508
SH
SOLE
0
10508
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
95
1000
SH
SOLE
0
1000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
116
1229
SH
SOLE
0
1229
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
28
300
SH
SOLE
0
300
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
24
250
SH
SOLE
0
250
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
303
3200
SH
SOLE
0
3200
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
43
455
SH
SOLE
0
455
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
530
5590
SH
SOLE
0
5590
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
180
1900
SH
SOLE
0
200
1700
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
363
3830
SH
SOLE
0
3830
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
185
1954
SH
SOLE
0
1954
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
18
195
SH
DFND
195
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8309
87712
SH
OTR
85417
1000
1295
JOHNSON & JOHNSON
COMMON STOCK
478160104
1145
12087
SH
OTR
0
12087
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
51
540
SH
OTR
0
540
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
14
150
SH
OTR
0
150
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
493
5200
SH
OTR
0
5200
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
611
6450
SH
OTR
0
1300
0
5150
JOHNSON & JOHNSON
COMMON STOCK
478160104
353
3725
SH
OTR
0
3725
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
151
1600
SH
OTR
0
1600
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
63
666
SH
OTR
0
261
0
405
JOHNSON & JOHNSON
COMMON STOCK
478160104
19
200
SH
OTR
0
200
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
4340
84669
SH
SOLE
81518
0
3151
JOHNSON CTLS INC
COMMON STOCK
478366107
26
500
SH
SOLE
0
500
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
46
900
SH
SOLE
0
900
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
28
550
SH
SOLE
0
550
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
6
110
SH
DFND
110
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
506
9885
SH
OTR
9885
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
44
850
SH
OTR
0
850
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
8827
141249
SH
SOLE
138522
100
2627
KLA-TENCOR CORP
COMMON STOCK
482480100
694
11100
SH
SOLE
0
10500
0
600
KLA-TENCOR CORP
COMMON STOCK
482480100
8
125
SH
SOLE
0
125
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
26
420
SH
SOLE
0
420
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
242
3880
SH
SOLE
0
3880
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
3
49
SH
DFND
49
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1241
19857
SH
OTR
19318
0
539
KLA-TENCOR CORP
COMMON STOCK
482480100
294
4700
SH
OTR
0
4700
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
37
600
SH
OTR
0
600
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
50
800
SH
OTR
0
800
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
21
330
SH
OTR
0
330
0
0
KELLOGG CO
COMMON STOCK
487836108
1306
21663
SH
SOLE
21663
0
0
KELLOGG CO
COMMON STOCK
487836108
48
800
SH
SOLE
0
800
0
0
KELLOGG CO
COMMON STOCK
487836108
442
7330
SH
OTR
6430
0
900
KELLOGG CO
COMMON STOCK
487836108
72
1200
SH
OTR
0
1200
0
0
KELLOGG CO
COMMON STOCK
487836108
12
200
SH
OTR
0
200
0
0
KELLOGG CO
COMMON STOCK
487836108
12
200
SH
OTR
0
200
0
0
KELLOGG CO
COMMON STOCK
487836108
15
240
SH
OTR
0
0
0
240
KELLOGG CO
COMMON STOCK
487836108
24
400
SH
OTR
0
400
0
0
KENNAMETAL INC
COMMON STOCK
489170100
357
6931
SH
SOLE
6931
0
0
KENNAMETAL INC
COMMON STOCK
489170100
74
1440
SH
SOLE
0
1440
0
0
KENNAMETAL INC
COMMON STOCK
489170100
14
280
SH
OTR
280
0
0
KENNAMETAL INC
COMMON STOCK
489170100
66
1280
SH
OTR
0
1280
0
0
KEYCORP
COMMON STOCK
493267108
1255
91240
SH
SOLE
91240
0
0
KEYCORP
COMMON STOCK
493267108
152
11075
SH
OTR
10075
0
1000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
7709
74324
SH
SOLE
72969
600
755
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
104
1000
SH
SOLE
0
1000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
129
1240
SH
SOLE
0
1240
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
83
800
SH
SOLE
0
800
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
83
800
SH
SOLE
0
800
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
34
325
SH
SOLE
0
325
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
15
150
SH
SOLE
0
150
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
31
300
SH
DFND
300
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1878
18108
SH
OTR
17523
0
585
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
27
260
SH
OTR
0
260
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
145
1400
SH
OTR
0
1400
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
21
200
SH
OTR
0
200
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
76
730
SH
OTR
0
730
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
190
1835
SH
OTR
0
335
0
1500
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
93
900
SH
OTR
0
900
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
47
450
SH
OTR
0
450
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
10
100
SH
OTR
0
0
0
100
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
16
150
SH
OTR
0
150
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
2118
26384
SH
SOLE
18747
0
7637
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
80
1000
SH
SOLE
0
1000
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
390
4865
SH
OTR
3765
400
700
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
742
9852
SH
SOLE
1966
0
7886
KIRBY CORP
COMMON STOCK
497266106
509
5263
SH
SOLE
2027
0
3236
KOHLS CORP
COMMON STOCK
500255104
704
12666
SH
SOLE
12666
0
0
KOHLS CORP
COMMON STOCK
500255104
39
700
SH
SOLE
0
700
0
0
KOHLS CORP
COMMON STOCK
500255104
19
340
SH
SOLE
0
340
0
0
KOHLS CORP
COMMON STOCK
500255104
16
300
SH
SOLE
0
300
0
0
KOHLS CORP
COMMON STOCK
500255104
65
1175
SH
OTR
1175
0
0
KOHLS CORP
COMMON STOCK
500255104
7
125
SH
OTR
0
0
0
125
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
856
16054
SH
SOLE
15798
0
256
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
6
120
SH
SOLE
0
120
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
11
200
SH
SOLE
0
200
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3
50
SH
DFND
50
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
424
7966
SH
OTR
7966
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
26
484
SH
OTR
0
484
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
43
801
SH
OTR
0
0
0
801
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3
57
SH
OTR
0
57
0
0
THE KROGER CO
COMMON STOCK
501044101
7952
202035
SH
SOLE
200340
0
1695
THE KROGER CO
COMMON STOCK
501044101
33
850
SH
SOLE
0
850
0
0
THE KROGER CO
COMMON STOCK
501044101
7
175
SH
SOLE
0
175
0
0
THE KROGER CO
COMMON STOCK
501044101
235
5975
SH
SOLE
0
5975
0
0
THE KROGER CO
COMMON STOCK
501044101
314
7959
SH
SOLE
0
7959
0
0
THE KROGER CO
COMMON STOCK
501044101
66
1680
SH
DFND
1680
0
0
THE KROGER CO
COMMON STOCK
501044101
1145
29088
SH
OTR
28683
0
405
THE KROGER CO
COMMON STOCK
501044101
20
500
SH
OTR
0
500
0
0
THE KROGER CO
COMMON STOCK
501044101
45
1160
SH
OTR
0
1160
0
0
KUBOTA CORP
COMMON STOCK-FO
501173207
523
6277
SH
SOLE
1600
0
4677
L BRANDS, INC
COMMON STOCK
501797104
657
11376
SH
SOLE
11376
0
0
L BRANDS, INC
COMMON STOCK
501797104
149
2584
SH
OTR
2584
0
0
L BRANDS, INC
COMMON STOCK
501797104
306
5302
SH
OTR
0
5302
0
0
LKQ CORP
COMMON STOCK
501889208
613
19118
SH
SOLE
10696
0
8422
LRR ENERGY LP
COMMON STOCK
50214A104
546
31479
SH
SOLE
0
0
31479
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1313
12354
SH
SOLE
11554
0
800
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
53
500
SH
SOLE
0
500
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
53
500
SH
SOLE
0
500
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
17
160
SH
SOLE
0
160
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
335
3149
SH
OTR
3149
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
85
800
SH
OTR
0
800
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
36
340
SH
OTR
0
340
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
85
979
SH
SOLE
979
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
432
5000
SH
SOLE
0
5000
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
38
444
SH
OTR
444
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
89
1025
SH
OTR
0
1025
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
23
265
SH
OTR
0
0
0
265
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
734
9105
SH
SOLE
4216
0
4889
ESTEE LAUDER CO INC
COMMON STOCK
518439104
974
13268
SH
SOLE
13268
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
52
700
SH
SOLE
0
700
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
45
615
SH
SOLE
0
615
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
14
185
SH
DFND
185
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
150
2032
SH
OTR
1690
0
342
ESTEE LAUDER CO INC
COMMON STOCK
518439104
29
400
SH
OTR
0
400
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
94
3097
SH
SOLE
3097
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
82
2700
SH
SOLE
0
2700
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
60
2000
SH
SOLE
0
2000
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
92
3030
SH
OTR
2230
0
800
LEGGETT & PLATT INC
COMMON STOCK
524660107
42
1400
SH
OTR
0
1400
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
11
350
SH
OTR
0
0
0
350
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
181
6352
SH
SOLE
6352
0
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
116
4055
SH
OTR
4055
0
0
ELI LILLY & CO
COMMON STOCK
532457108
6834
132237
SH
SOLE
126811
0
5426
ELI LILLY & CO
COMMON STOCK
532457108
15
300
SH
SOLE
0
300
0
0
ELI LILLY & CO
COMMON STOCK
532457108
21
400
SH
SOLE
0
400
0
0
ELI LILLY & CO
COMMON STOCK
532457108
8
150
SH
SOLE
0
150
0
0
ELI LILLY & CO
COMMON STOCK
532457108
4
75
SH
SOLE
0
75
0
0
ELI LILLY & CO
COMMON STOCK
532457108
50
980
SH
SOLE
0
980
0
0
ELI LILLY & CO
COMMON STOCK
532457108
3625
70141
SH
OTR
69352
0
789
ELI LILLY & CO
COMMON STOCK
532457108
124
2400
SH
OTR
0
0
0
2400
ELI LILLY & CO
COMMON STOCK
532457108
28
550
SH
OTR
0
550
0
0
ELI LILLY & CO
COMMON STOCK
532457108
16
300
SH
OTR
0
300
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
919
17557
SH
SOLE
16557
0
1000
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
21
400
SH
SOLE
0
400
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
53
1000
SH
SOLE
0
400
0
600
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
98
1875
SH
SOLE
0
1875
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
525
10018
SH
OTR
10018
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1466
28000
SH
OTR
0
28000
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
481
5785
SH
SOLE
5785
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
62
750
SH
SOLE
0
750
0
0
LINN ENERGEY LLC
COMMON STOCK
536020100
783
24272
SH
SOLE
300
0
23972
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
665
4474
SH
SOLE
4474
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
9
60
SH
SOLE
0
60
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
4
25
SH
DFND
25
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
149
1000
SH
OTR
1000
0
0
LOEWS CORP
COMMON STOCK
540424108
266
5690
SH
SOLE
4155
0
1535
LORILLARD INC.
COMMON STOCK
544147101
628
12778
SH
SOLE
511
0
12267
LORILLARD INC.
COMMON STOCK
544147101
32
654
SH
OTR
300
0
354
LOWES COMPANIES INC
COMMON STOCK
548661107
8436
173051
SH
SOLE
147354
0
25697
LOWES COMPANIES INC
COMMON STOCK
548661107
312
6400
SH
SOLE
0
6400
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
54
1100
SH
SOLE
0
1100
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
63
1300
SH
SOLE
0
1300
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
32
650
SH
SOLE
0
650
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
11
225
SH
SOLE
0
225
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
68
1400
SH
SOLE
0
1050
0
350
LOWES COMPANIES INC
COMMON STOCK
548661107
41
840
SH
SOLE
0
840
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1778
36478
SH
OTR
35852
0
626
LOWES COMPANIES INC
COMMON STOCK
548661107
117
2400
SH
OTR
0
2400
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
49
1000
SH
OTR
0
1000
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
34
700
SH
OTR
0
700
0
0
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
471
8204
SH
SOLE
2215
0
5989
M & T BANK CORP
COMMON STOCK
55261F104
290
2490
SH
SOLE
2490
0
0
M & T BANK CORP
COMMON STOCK
55261F104
70
600
SH
OTR
600
0
0
MDU RES GROUP
COMMON STOCK
552690109
164
5373
SH
SOLE
1098
0
4275
MDU RES GROUP
COMMON STOCK
552690109
203
6651
SH
OTR
6651
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
111
5317
SH
SOLE
5317
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
7
350
SH
SOLE
0
350
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
72
3458
SH
OTR
2225
0
1233
MACK-CALI REALTY CORP
COMMON STOCK
554489104
6
300
SH
OTR
0
300
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
6
250
SH
OTR
0
250
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
3
150
SH
OTR
0
150
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
256
4238
SH
SOLE
4238
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
348
5742
SH
OTR
5742
0
0
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
354
2921
SH
SOLE
0
0
2921
MANITOWOC COMPANY INC
COMMON STOCK
563571108
31
1300
SH
SOLE
1300
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
209
8708
SH
OTR
8708
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
182
8964
SH
SOLE
1264
0
7700
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
50
2450
SH
OTR
2450
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3851
111618
SH
SOLE
110974
0
644
MARATHON OIL CORP
COMMON STOCK
565849106
23
660
SH
SOLE
0
660
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
7
200
SH
SOLE
0
200
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
10
300
SH
SOLE
0
300
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
14
400
SH
SOLE
0
400
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
3
75
SH
SOLE
0
75
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
134
3900
SH
SOLE
0
0
3900
0
MARATHON OIL CORP
COMMON STOCK
565849106
107
3105
SH
SOLE
0
2505
0
600
MARATHON OIL CORP
COMMON STOCK
565849106
49
1419
SH
SOLE
0
1419
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
17
500
SH
DFND
500
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
731
21179
SH
OTR
20954
0
225
MARATHON OIL CORP
COMMON STOCK
565849106
27
800
SH
OTR
0
800
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
14
400
SH
OTR
0
250
0
150
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6468
71052
SH
SOLE
69942
50
1060
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
504
5530
SH
SOLE
0
5330
0
200
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
45
500
SH
SOLE
0
500
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
20
225
SH
SOLE
0
225
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
14
150
SH
SOLE
0
150
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
27
300
SH
SOLE
0
300
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
164
1800
SH
SOLE
0
1800
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
34
370
SH
SOLE
0
370
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
104
1145
SH
SOLE
0
845
0
300
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
147
1611
SH
SOLE
0
1611
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
58
640
SH
DFND
640
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1219
13392
SH
OTR
13292
0
100
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
73
800
SH
OTR
0
800
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
36
400
SH
OTR
0
400
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
53
575
SH
OTR
0
575
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
50
550
SH
OTR
0
550
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
11
120
SH
OTR
0
120
0
0
MARKEL CORP
COMMON STOCK
570535104
238
415
SH
SOLE
415
0
0
MARKET VECTORS
EXCHANGE TRADED
57060U605
149
2781
PRN
SOLE
2781
0
0
MARKET VECTORS
EXCHANGE TRADED
57060U605
53
1000
PRN
SOLE
0
1000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
471
9707
SH
SOLE
7259
0
2448
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
47
960
SH
SOLE
0
960
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
477
9820
SH
OTR
9820
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
678
13831
SH
SOLE
13831
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
460
9390
SH
SOLE
0
8481
0
909
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
12
240
SH
SOLE
0
240
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
12
250
SH
SOLE
0
250
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
288
5869
SH
OTR
4869
1000
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
348
7118
SH
OTR
0
7118
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
30
606
SH
OTR
0
606
0
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
635
14671
SH
SOLE
0
0
14671
MASCO CORP
COMMON STOCK
574599106
524
22670
SH
SOLE
22170
0
500
MASCO CORP
COMMON STOCK
574599106
58
2500
SH
OTR
2500
0
0
MASCO CORP
COMMON STOCK
574599106
23
1000
SH
OTR
0
1000
0
0
MASTEC INC
COMMON STOCK
576323109
237
7013
SH
SOLE
6136
0
877
MASTERCARD INC
COMMON STOCK
57636Q104
415
492
SH
SOLE
396
0
96
MASTERCARD INC
COMMON STOCK
57636Q104
527
625
SH
OTR
239
0
386
MATTEL INC
COMMON STOCK
577081102
1479
32529
SH
SOLE
32404
0
125
MATTEL INC
COMMON STOCK
577081102
14
300
SH
SOLE
0
300
0
0
MATTEL INC
COMMON STOCK
577081102
36
790
SH
SOLE
0
790
0
0
MATTEL INC
COMMON STOCK
577081102
893
19626
SH
OTR
5732
0
13894
MATTEL INC
COMMON STOCK
577081102
15
325
SH
OTR
0
325
0
0
MATTEL INC
COMMON STOCK
577081102
17
375
SH
OTR
0
375
0
0
MAXIMUS INC
COMMON STOCK
577933104
327
7363
SH
SOLE
1598
0
5765
MCCORMICK & CO INC
COMMON STOCK
579780206
286
4145
SH
SOLE
3645
0
500
MCCORMICK & CO INC
COMMON STOCK
579780206
14
200
SH
OTR
200
0
0
MCDONALDS CORP
COMMON STOCK
580135101
15413
161462
SH
SOLE
156726
0
4736
MCDONALDS CORP
COMMON STOCK
580135101
988
10350
SH
SOLE
0
10350
0
0
MCDONALDS CORP
COMMON STOCK
580135101
29
300
SH
SOLE
0
300
0
0
MCDONALDS CORP
COMMON STOCK
580135101
89
935
SH
SOLE
0
935
0
0
MCDONALDS CORP
COMMON STOCK
580135101
73
765
SH
SOLE
0
765
0
0
MCDONALDS CORP
COMMON STOCK
580135101
131
1375
SH
SOLE
0
1375
0
0
MCDONALDS CORP
COMMON STOCK
580135101
95
1000
SH
SOLE
0
1000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
541
5665
SH
SOLE
0
5665
0
0
MCDONALDS CORP
COMMON STOCK
580135101
15
160
SH
SOLE
0
160
0
0
MCDONALDS CORP
COMMON STOCK
580135101
203
2116
SH
SOLE
0
2116
0
0
MCDONALDS CORP
COMMON STOCK
580135101
131
1374
SH
SOLE
0
1374
0
0
MCDONALDS CORP
COMMON STOCK
580135101
19
200
SH
DFND
200
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5282
55330
SH
OTR
47610
600
7120
MCDONALDS CORP
COMMON STOCK
580135101
531
5562
SH
OTR
0
5562
0
0
MCDONALDS CORP
COMMON STOCK
580135101
143
1500
SH
OTR
0
1500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
66
690
SH
OTR
0
690
0
0
MCDONALDS CORP
COMMON STOCK
580135101
14
150
SH
OTR
0
150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
36
375
SH
OTR
0
375
0
0
MCDONALDS CORP
COMMON STOCK
580135101
108
1130
SH
OTR
0
1130
0
0
MCDONALDS CORP
COMMON STOCK
580135101
107
1120
SH
OTR
0
560
0
560
MCDONALDS CORP
COMMON STOCK
580135101
14
150
SH
OTR
0
150
0
0
MCGRAW-HILL
COMMON STOCK
580645109
1910
24430
SH
SOLE
24410
0
20
MCGRAW-HILL
COMMON STOCK
580645109
92
1176
SH
SOLE
0
1176
0
0
MCGRAW-HILL
COMMON STOCK
580645109
16
200
SH
SOLE
0
200
0
0
MCGRAW-HILL
COMMON STOCK
580645109
37
475
SH
SOLE
0
475
0
0
MCGRAW-HILL
COMMON STOCK
580645109
94
1212
SH
SOLE
0
1212
0
0
MCGRAW-HILL
COMMON STOCK
580645109
21
265
SH
DFND
265
0
0
MCGRAW-HILL
COMMON STOCK
580645109
586
7497
SH
OTR
6897
600
0
MCGRAW-HILL
COMMON STOCK
580645109
23
300
SH
OTR
0
300
0
0
MCGRAW-HILL
COMMON STOCK
580645109
63
800
SH
OTR
0
800
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
235
1337
SH
SOLE
1017
0
320
MCKESSON CORP
COMMON STOCK
58155Q103
175
1000
SH
SOLE
0
1000
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
26
148
SH
OTR
148
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
141
800
SH
OTR
0
800
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
71
407
SH
OTR
0
407
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
122
1450
SH
SOLE
1300
0
150
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
86
1020
SH
SOLE
0
1020
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
34
400
SH
OTR
400
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
712
19995
SH
SOLE
6472
0
13523
MEADWESTVACO CORP
COMMON STOCK
583334107
85
2380
SH
OTR
1968
0
412
MEDNAX INC
COMMON STOCK
58502B106
298
5510
SH
SOLE
940
0
4570
MEDNAX INC
COMMON STOCK
58502B106
16
300
SH
OTR
300
0
0
MEDTRONIC INC
COMMON STOCK
585055106
8620
145221
SH
SOLE
142071
90
3060
MEDTRONIC INC
COMMON STOCK
585055106
749
12610
SH
SOLE
0
12010
0
600
MEDTRONIC INC
COMMON STOCK
585055106
59
1000
SH
SOLE
0
1000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
52
870
SH
SOLE
0
870
0
0
MEDTRONIC INC
COMMON STOCK
585055106
33
550
SH
SOLE
0
550
0
0
MEDTRONIC INC
COMMON STOCK
585055106
24
400
SH
SOLE
0
400
0
0
MEDTRONIC INC
COMMON STOCK
585055106
148
2500
SH
SOLE
0
2500
0
0
MEDTRONIC INC
COMMON STOCK
585055106
27
450
SH
SOLE
0
450
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1127
19000
SH
SOLE
0
19000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
46
765
SH
SOLE
0
765
0
0
MEDTRONIC INC
COMMON STOCK
585055106
44
750
SH
SOLE
0
750
0
0
MEDTRONIC INC
COMMON STOCK
585055106
58
973
SH
SOLE
0
973
0
0
MEDTRONIC INC
COMMON STOCK
585055106
47
795
SH
DFND
795
0
0
MEDTRONIC INC
COMMON STOCK
585055106
2004
33754
SH
OTR
32854
0
900
MEDTRONIC INC
COMMON STOCK
585055106
285
4800
SH
OTR
0
4800
0
0
MEDTRONIC INC
COMMON STOCK
585055106
9
145
SH
OTR
0
145
0
0
MEDTRONIC INC
COMMON STOCK
585055106
41
700
SH
OTR
0
700
0
0
MEDTRONIC INC
COMMON STOCK
585055106
95
1600
SH
OTR
0
0
0
1600
MEDTRONIC INC
COMMON STOCK
585055106
95
1600
SH
OTR
0
1600
0
0
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
1779
80899
SH
SOLE
0
0
80899
MERCADOLIBRE INC
COMMON STOCK
58733R102
271
2746
SH
SOLE
832
0
1914
MERCK & CO INC
COMMON STOCK
58933Y105
18069
364870
SH
SOLE
356056
660
8154
MERCK & CO INC
COMMON STOCK
58933Y105
1597
32257
SH
SOLE
0
31084
0
1173
MERCK & CO INC
COMMON STOCK
58933Y105
68
1370
SH
SOLE
0
1370
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
44
895
SH
SOLE
0
895
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
77
1550
SH
SOLE
0
1550
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
40
800
SH
SOLE
0
800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
20
400
SH
SOLE
0
400
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
119
2403
SH
SOLE
0
2403
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
163
3300
SH
SOLE
0
3300
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
287
5800
SH
SOLE
0
5800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
20
398
SH
SOLE
0
398
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
74
1487
SH
SOLE
0
1487
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
232
4695
SH
SOLE
0
4695
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
35
716
SH
DFND
716
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7501
151468
SH
OTR
147192
0
4276
MERCK & CO INC
COMMON STOCK
58933Y105
619
12499
SH
OTR
0
12499
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
60
1213
SH
OTR
0
1213
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
14
275
SH
OTR
0
275
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
14
288
SH
OTR
0
288
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
284
5732
SH
OTR
0
670
0
5062
MERCK & CO INC
COMMON STOCK
58933Y105
139
2800
SH
OTR
0
2800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
54
1100
SH
OTR
0
1100
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
60
1217
SH
OTR
0
1217
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
32
650
SH
OTR
0
650
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
30
600
SH
OTR
0
600
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
5
100
SH
OTR
0
100
0
0
METLIFE INC
COMMON STOCK
59156R108
8141
149254
SH
SOLE
147110
0
2144
METLIFE INC
COMMON STOCK
59156R108
27
500
SH
SOLE
0
500
0
0
METLIFE INC
COMMON STOCK
59156R108
71
1300
SH
SOLE
0
1300
0
0
METLIFE INC
COMMON STOCK
59156R108
79
1445
SH
SOLE
0
1445
0
0
METLIFE INC
COMMON STOCK
59156R108
100
1825
SH
SOLE
0
1825
0
0
METLIFE INC
COMMON STOCK
59156R108
4
77
SH
DFND
77
0
0
METLIFE INC
COMMON STOCK
59156R108
1040
19071
SH
OTR
18869
0
202
METLIFE INC
COMMON STOCK
59156R108
11
200
SH
OTR
0
200
0
0
METLIFE INC
COMMON STOCK
59156R108
3
50
SH
OTR
0
50
0
0
MICROSOFT CORP
COMMON STOCK
594918104
22352
629119
SH
SOLE
604635
0
24484
MICROSOFT CORP
COMMON STOCK
594918104
1023
28790
SH
SOLE
0
28590
0
200
MICROSOFT CORP
COMMON STOCK
594918104
89
2516
SH
SOLE
0
2516
0
0
MICROSOFT CORP
COMMON STOCK
594918104
17
465
SH
SOLE
0
465
0
0
MICROSOFT CORP
COMMON STOCK
594918104
32
900
SH
SOLE
0
900
0
0
MICROSOFT CORP
COMMON STOCK
594918104
28
800
SH
SOLE
0
800
0
0
MICROSOFT CORP
COMMON STOCK
594918104
37
1050
SH
SOLE
0
1050
0
0
MICROSOFT CORP
COMMON STOCK
594918104
103
2900
SH
SOLE
0
2900
0
0
MICROSOFT CORP
COMMON STOCK
594918104
105
2950
SH
SOLE
0
2950
0
0
MICROSOFT CORP
COMMON STOCK
594918104
665
18700
SH
SOLE
0
18700
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12
350
SH
SOLE
0
350
0
0
MICROSOFT CORP
COMMON STOCK
594918104
49
1370
SH
SOLE
0
1370
0
0
MICROSOFT CORP
COMMON STOCK
594918104
217
6110
SH
SOLE
0
5550
0
560
MICROSOFT CORP
COMMON STOCK
594918104
459
12906
SH
SOLE
0
12906
0
0
MICROSOFT CORP
COMMON STOCK
594918104
35
975
SH
DFND
975
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7828
220338
SH
OTR
214846
0
5492
MICROSOFT CORP
COMMON STOCK
594918104
416
11704
SH
OTR
0
11704
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11
300
SH
OTR
0
300
0
0
MICROSOFT CORP
COMMON STOCK
594918104
135
3800
SH
OTR
0
3800
0
0
MICROSOFT CORP
COMMON STOCK
594918104
53
1500
SH
OTR
0
1500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
36
1020
SH
OTR
0
1020
0
0
MICROSOFT CORP
COMMON STOCK
594918104
234
6585
SH
OTR
0
6585
0
0
MICROSOFT CORP
COMMON STOCK
594918104
31
880
SH
OTR
0
880
0
0
MICROSOFT CORP
COMMON STOCK
594918104
57
1600
SH
OTR
0
1600
0
0
MICROSOFT CORP
COMMON STOCK
594918104
70
1960
SH
OTR
0
1960
0
0
MICROSOFT CORP
COMMON STOCK
594918104
37
1028
SH
OTR
0
1028
0
0
MICROSOFT CORP
COMMON STOCK
594918104
21
600
SH
OTR
0
600
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
215
3488
SH
SOLE
3488
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
24
390
SH
OTR
390
0
0
MID-CON ENERGY PARTNERS LP
COMMON STOCK
59560V109
1375
61246
SH
SOLE
0
0
61246
MIDDLEBY CORP
COMMON STOCK
596278101
289
1164
SH
SOLE
225
0
939
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
563
87084
SH
SOLE
26481
0
60603
MOBILE MINI INC
COMMON STOCK
60740F105
214
5177
SH
SOLE
1140
0
4037
HUNTINGTON
HUNTINGTON FUND
607998101
13146
664910
PRN
SOLE
662063
0
2847
HUNTINGTON
HUNTINGTON FUND
607998101
575
29102
PRN
SOLE
0
29102
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
47
2377
PRN
SOLE
0
2377
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
176
8890
PRN
SOLE
0
8890
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
112
5647
PRN
SOLE
0
5647
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
272
13798
PRN
SOLE
0
13798
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
39
1997
PRN
SOLE
0
1997
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
139
7003
PRN
SOLE
0
7003
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
3
151
PRN
DFND
0
0
151
HUNTINGTON
HUNTINGTON FUND
607998101
12
608
PRN
DFND
0
608
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
3267
165246
PRN
OTR
165246
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
2
77
PRN
OTR
0
77
0
0
HUNTINGTON
HUNTINGTON FUND
607998101
78
3965
PRN
OTR
0
3965
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
5707
288624
PRN
SOLE
287684
0
940
HUNTINGTON
HUNTINGTON FUND
607998200
5
238
PRN
SOLE
0
238
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
156
7893
PRN
SOLE
0
7893
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
246
12488
PRN
SOLE
0
12488
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
27
1381
PRN
SOLE
0
1381
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
78
3937
PRN
SOLE
0
3937
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
15
741
PRN
SOLE
0
741
0
0
HUNTINGTON
HUNTINGTON FUND
607998200
104
5278
PRN
OTR
5278
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
46659
2360113
PRN
SOLE
2317387
0
42726
HUNTINGTON
HUNTINGTON FUND
607998317
4
180
PRN
SOLE
0
180
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
375
18956
PRN
SOLE
0
18956
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
1237
62579
PRN
SOLE
0
62579
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
162
8200
PRN
SOLE
0
8200
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
368
18631
PRN
SOLE
0
18631
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
378
19144
PRN
SOLE
0
19144
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
49
2464
PRN
SOLE
0
2464
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
246
12453
PRN
SOLE
0
12453
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
23
1188
PRN
SOLE
0
1188
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
722
36524
PRN
SOLE
0
36524
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
61
3100
PRN
SOLE
0
3100
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
233
11760
PRN
SOLE
0
11760
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
1344
67990
PRN
SOLE
0
67990
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
252
12756
PRN
SOLE
0
12756
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
940
47515
PRN
SOLE
0
47515
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
805
40724
PRN
SOLE
0
40724
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
1614
81616
PRN
SOLE
0
81616
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
282
14254
PRN
DFND
12701
0
1553
HUNTINGTON
HUNTINGTON FUND
607998317
38
1933
PRN
DFND
0
1933
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
11
565
PRN
DFND
0
565
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
4381
221598
PRN
OTR
213208
0
8390
HUNTINGTON
HUNTINGTON FUND
607998317
110
5584
PRN
OTR
0
5584
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
15
734
PRN
OTR
0
734
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
171
8631
PRN
OTR
0
8631
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
594
30070
PRN
OTR
0
29576
0
494
HUNTINGTON
HUNTINGTON FUND
607998317
46
2339
PRN
OTR
0
1813
526
0
HUNTINGTON
HUNTINGTON FUND
607998317
67
3392
PRN
OTR
0
3392
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
29
1486
PRN
OTR
0
1486
0
0
HUNTINGTON
HUNTINGTON FUND
607998317
57
2852
PRN
OTR
0
2852
0
0
HUNTINGTON
HUNTINGTON FUND
607998432
205
10372
PRN
SOLE
10372
0
0
HUNTINGTON
HUNTINGTON FUND
607998432
28
1417
PRN
DFND
0
1417
0
0
HUNTINGTON
HUNTINGTON FUND
607998432
116
5877
PRN
OTR
5877
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
14837
690127
PRN
SOLE
687878
0
2249
HUNTINGTON
HUNTINGTON FUND
607999109
81
3787
PRN
SOLE
0
3787
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
98
4567
PRN
SOLE
0
4567
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
50
2329
PRN
SOLE
0
2329
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
362
16822
PRN
SOLE
0
16822
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
403
18745
PRN
SOLE
0
18745
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
317
14735
PRN
SOLE
0
14735
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
106
4928
PRN
SOLE
0
4928
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
178
8252
PRN
SOLE
0
8252
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
12
575
PRN
DFND
0
0
575
HUNTINGTON
HUNTINGTON FUND
607999109
13
583
PRN
DFND
0
583
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
2646
123067
PRN
OTR
123067
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
12
551
PRN
OTR
0
551
0
0
HUNTINGTON
HUNTINGTON FUND
607999109
132
6146
PRN
OTR
0
6146
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
3896
181231
PRN
SOLE
181231
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
6
281
PRN
SOLE
0
281
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
10
449
PRN
SOLE
0
449
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
144
6712
PRN
SOLE
0
6712
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
82
3793
PRN
SOLE
0
3793
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
29
1366
PRN
SOLE
0
1366
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
360
16716
PRN
SOLE
0
16716
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
80
3735
PRN
SOLE
0
3735
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
146
6825
PRN
OTR
6825
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
5
242
PRN
OTR
0
242
0
0
HUNTINGTON
HUNTINGTON FUND
607999208
16
715
PRN
OTR
0
715
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
231
10758
PRN
SOLE
10758
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
31931
1485146
PRN
SOLE
0
1485146
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
165
7670
PRN
SOLE
0
7670
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
40
1841
PRN
DFND
0
1841
0
0
HUNTINGTON
HUNTINGTON FUND
607999216
125
5836
PRN
OTR
5836
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
54229
2522291
PRN
SOLE
2464342
0
57949
HUNTINGTON
HUNTINGTON FUND
607999307
523
24324
PRN
SOLE
0
22967
0
1357
HUNTINGTON
HUNTINGTON FUND
607999307
1102
51240
PRN
SOLE
0
51240
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
265
12308
PRN
SOLE
0
12308
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
483
22465
PRN
SOLE
0
22465
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
788
36674
PRN
SOLE
0
36674
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
165
7656
PRN
SOLE
0
7656
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
132
6151
PRN
SOLE
0
6151
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
129
6023
PRN
SOLE
0
6023
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
660
30704
PRN
SOLE
0
30704
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
110
5103
PRN
SOLE
0
5103
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
438
20392
PRN
SOLE
0
20392
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
3291
153090
PRN
SOLE
0
153090
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
457
21263
PRN
SOLE
0
21263
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
520
24165
PRN
SOLE
0
24165
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
1692
78690
PRN
SOLE
0
78690
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
1647
76607
PRN
SOLE
0
76607
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
447
20790
PRN
DFND
16066
0
4724
HUNTINGTON
HUNTINGTON FUND
607999307
69
3238
PRN
DFND
0
3238
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
24
1105
PRN
DFND
0
1105
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
3137
145917
PRN
OTR
141818
0
4099
HUNTINGTON
HUNTINGTON FUND
607999307
375
17456
PRN
OTR
0
17456
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
241
11191
PRN
OTR
0
11191
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
122
5691
PRN
OTR
0
5691
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
31
1433
PRN
OTR
0
1433
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
840
39055
PRN
OTR
0
31651
0
7404
HUNTINGTON
HUNTINGTON FUND
607999307
66
3065
PRN
OTR
0
2074
991
0
HUNTINGTON
HUNTINGTON FUND
607999307
101
4709
PRN
OTR
0
4709
0
0
HUNTINGTON
HUNTINGTON FUND
607999307
28
1313
PRN
OTR
0
1313
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1538
10527
SH
SOLE
10266
0
261
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
58
400
SH
SOLE
0
400
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
88
600
SH
OTR
600
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1912
34563
SH
SOLE
32263
0
2300
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
11
200
SH
SOLE
0
200
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
172
3125
SH
SOLE
0
3125
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
6
100
SH
SOLE
0
100
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
621
11228
SH
OTR
10128
0
1100
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
55
1000
SH
OTR
0
1000
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
64
1150
SH
OTR
0
1150
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
11
200
SH
OTR
0
200
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1621
45828
SH
SOLE
45655
0
173
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
13
363
SH
SOLE
0
363
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
21
600
SH
SOLE
0
600
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
872
24662
SH
OTR
24662
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
51
1453
SH
OTR
0
1453
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
11
300
SH
OTR
0
0
0
300
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
6
173
SH
OTR
0
173
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
8726
826348
PRN
SOLE
826157
0
191
HUNTINGTON
HUNTINGTON FUND
609888102
514
48709
PRN
SOLE
0
48709
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
46
4362
PRN
SOLE
0
4362
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
170
16059
PRN
SOLE
0
16059
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
208
19698
PRN
SOLE
0
19698
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
108
10244
PRN
SOLE
0
10244
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
48
4573
PRN
SOLE
0
4573
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
47
4428
PRN
SOLE
0
4428
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
5
507
PRN
DFND
0
0
507
HUNTINGTON
HUNTINGTON FUND
609888102
892
84476
PRN
OTR
84476
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
7
645
PRN
OTR
0
645
0
0
HUNTINGTON
HUNTINGTON FUND
609888102
48
4604
PRN
OTR
0
4604
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
1758
166423
PRN
SOLE
166423
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
179
16970
PRN
SOLE
0
16970
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
39
3717
PRN
SOLE
0
3717
0
0
HUNTINGTON
HUNTINGTON FUND
609888110
2
209
PRN
OTR
0
209
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
16744
1585621
PRN
SOLE
1571312
0
14309
HUNTINGTON
HUNTINGTON FUND
609888128
4
406
PRN
SOLE
0
406
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
40
3806
PRN
SOLE
0
3806
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
80
7598
PRN
SOLE
0
7598
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
83
7883
PRN
SOLE
0
7883
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
400
37850
PRN
SOLE
0
37850
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
34
3180
PRN
SOLE
0
3180
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
19
1790
PRN
SOLE
0
1790
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
207
19558
PRN
SOLE
0
19558
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
10
924
PRN
SOLE
0
924
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
26
2430
PRN
SOLE
0
2430
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
1332
126179
PRN
SOLE
0
126179
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
98
9310
PRN
SOLE
0
9310
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
66
6257
PRN
SOLE
0
6257
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
708
67016
PRN
SOLE
0
67016
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
1164
110220
PRN
SOLE
0
110220
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
144
13642
PRN
DFND
7835
0
5807
HUNTINGTON
HUNTINGTON FUND
609888128
24
2252
PRN
DFND
0
2252
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
11
1056
PRN
DFND
0
1056
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
1266
119895
PRN
OTR
119895
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
116
10960
PRN
OTR
0
10960
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
8
717
PRN
OTR
0
717
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
243
23066
PRN
OTR
0
15957
0
7109
HUNTINGTON
HUNTINGTON FUND
609888128
10
955
PRN
OTR
0
0
955
0
HUNTINGTON
HUNTINGTON FUND
609888128
53
4988
PRN
OTR
0
4988
0
0
HUNTINGTON
HUNTINGTON FUND
609888128
130
12381
PRN
OTR
0
12381
0
0
HUNTINGTON
HUNTINGTON FUND
609888136
54
5084
PRN
SOLE
5084
0
0
HUNTINGTON
HUNTINGTON FUND
609888136
24069
2279287
PRN
SOLE
0
2279287
0
0
HUNTINGTON
HUNTINGTON FUND
609888136
25
2348
PRN
DFND
0
2348
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
215
3819
SH
SOLE
0
0
3819
MONSANTO CO
COMMON STOCK
61166W101
4766
42596
SH
SOLE
38389
0
4207
MONSANTO CO
COMMON STOCK
61166W101
11
100
SH
SOLE
0
100
0
0
MONSANTO CO
COMMON STOCK
61166W101
23
200
SH
SOLE
0
200
0
0
MONSANTO CO
COMMON STOCK
61166W101
541
4831
SH
OTR
4519
0
312
MONSANTO CO
COMMON STOCK
61166W101
39
350
SH
OTR
0
350
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
225
2935
SH
SOLE
2935
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
61
800
SH
SOLE
0
800
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
58
750
SH
SOLE
0
750
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
19
250
SH
SOLE
0
250
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
352
4600
SH
OTR
4600
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
192
2500
SH
OTR
0
2500
0
0
MOOG INC
COMMON STOCK
615394202
221
3316
SH
SOLE
0
0
3316
MORGAN STANLEY
COMMON STOCK
617446448
536
16991
SH
SOLE
13283
0
3708
MORGAN STANLEY
COMMON STOCK
617446448
10
316
SH
SOLE
0
316
0
0
MORGAN STANLEY
COMMON STOCK
617446448
3
100
SH
SOLE
0
100
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4
120
SH
SOLE
0
120
0
0
MORGAN STANLEY
COMMON STOCK
617446448
336
10644
SH
OTR
10644
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6
200
SH
OTR
0
200
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
492
6319
SH
SOLE
2219
0
4100
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
227
3412
SH
SOLE
3412
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
20
300
SH
SOLE
0
300
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
135
2031
SH
OTR
2031
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
202
3194
SH
SOLE
3194
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
9
140
SH
OTR
140
0
0
MYLAN INC
COMMON STOCK
628530107
313
6933
SH
SOLE
6933
0
0
MYLAN INC
COMMON STOCK
628530107
30
674
SH
SOLE
0
674
0
0
MYLAN INC
COMMON STOCK
628530107
132
2930
SH
OTR
2930
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1173
16573
SH
SOLE
16573
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
106
1500
SH
SOLE
0
1500
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
50
700
SH
OTR
700
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
426
13420
SH
SOLE
2122
0
11298
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1017
13077
SH
SOLE
12647
0
430
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
338
4345
SH
OTR
3645
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1804
58571
SH
SOLE
57851
0
720
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
15
500
SH
SOLE
0
500
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
59
1900
SH
SOLE
0
1900
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
26
850
SH
SOLE
0
850
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
142
4625
SH
SOLE
0
875
3750
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
45
1452
SH
SOLE
0
1452
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
349
11345
SH
OTR
11345
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
6
200
SH
OTR
0
200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
30
970
SH
OTR
0
970
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
42
1350
SH
OTR
0
1350
0
0
NETFLIX INC
COMMON STOCK
64110L106
48
141
SH
SOLE
121
0
20
NETFLIX INC
COMMON STOCK
64110L106
9010
26732
SH
OTR
26732
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
12298
385263
SH
SOLE
385263
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
25
798
SH
OTR
798
0
0
NEWMARKET CORP
COMMON STOCK
651587107
1268
3848
SH
SOLE
1117
0
2731
NEWMARKET CORP
COMMON STOCK
651587107
20
61
SH
OTR
0
0
61
NEWMONT MINING CORP
COMMON STOCK
651639106
189
8139
SH
SOLE
8139
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
7
300
SH
SOLE
0
300
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
34
1499
SH
OTR
1499
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
3
100
SH
OTR
0
100
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
2
100
SH
OTR
0
100
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
14030
163101
SH
SOLE
157254
2050
3797
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1445
16800
SH
SOLE
0
16400
0
400
NEXTERA ENERGY INC
COMMON STOCK
65339F101
75
867
SH
SOLE
0
867
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
15
175
SH
SOLE
0
175
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
225
SH
SOLE
0
225
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
22
250
SH
SOLE
0
250
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
34
400
SH
SOLE
0
400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
120
1400
SH
SOLE
0
1400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
62
725
SH
SOLE
0
725
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
421
4890
SH
SOLE
0
4890
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
16
185
SH
SOLE
0
185
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
43
500
SH
SOLE
0
200
0
300
NEXTERA ENERGY INC
COMMON STOCK
65339F101
118
1363
SH
SOLE
0
1363
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4099
47647
SH
OTR
47127
200
320
NEXTERA ENERGY INC
COMMON STOCK
65339F101
722
8400
SH
OTR
0
8400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
257
2990
SH
OTR
0
2990
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
21
242
SH
OTR
0
242
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
54
625
SH
OTR
0
625
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
17
200
SH
OTR
0
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
35
400
SH
OTR
0
400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
17
200
SH
OTR
0
200
0
0
NIKE INC
COMMON STOCK
654106103
13273
172173
SH
SOLE
165876
1400
4897
NIKE INC
COMMON STOCK
654106103
1981
25696
SH
SOLE
0
24496
0
1200
NIKE INC
COMMON STOCK
654106103
100
1300
SH
SOLE
0
1300
0
0
NIKE INC
COMMON STOCK
654106103
12
150
SH
SOLE
0
150
0
0
NIKE INC
COMMON STOCK
654106103
385
5000
SH
SOLE
0
5000
0
0
NIKE INC
COMMON STOCK
654106103
354
4591
SH
SOLE
0
4591
0
0
NIKE INC
COMMON STOCK
654106103
2545
33005
SH
OTR
31315
800
890
NIKE INC
COMMON STOCK
654106103
454
5892
SH
OTR
0
5892
0
0
NIKE INC
COMMON STOCK
654106103
31
400
SH
OTR
0
400
0
0
NIKE INC
COMMON STOCK
654106103
62
800
SH
OTR
0
800
0
0
NIKE INC
COMMON STOCK
654106103
15
200
SH
OTR
0
200
0
0
NIKE INC
COMMON STOCK
654106103
77
1000
SH
OTR
0
1000
0
0
NISOURCE INC
COMMON STOCK
65473P105
401
12110
SH
SOLE
10855
0
1255
NISOURCE INC
COMMON STOCK
65473P105
21
639
SH
SOLE
0
639
0
0
NISOURCE INC
COMMON STOCK
65473P105
33
1000
SH
SOLE
0
1000
0
0
NISOURCE INC
COMMON STOCK
65473P105
50
1500
SH
SOLE
0
1500
0
0
NISOURCE INC
COMMON STOCK
65473P105
62
1880
SH
SOLE
0
1880
0
0
NISOURCE INC
COMMON STOCK
65473P105
3
100
SH
DFND
100
0
0
NISOURCE INC
COMMON STOCK
65473P105
761
22984
SH
OTR
21157
0
1827
NISOURCE INC
COMMON STOCK
65473P105
1060
32049
SH
OTR
0
32049
0
0
NISOURCE INC
COMMON STOCK
65473P105
7
200
SH
OTR
0
200
0
0
NOKIA CORP
COMMON STOCK-FO
654902204
175
21746
SH
SOLE
8116
0
13630
NOKIA CORP
COMMON STOCK-FO
654902204
12
1500
SH
SOLE
0
1500
0
0
NOKIA CORP
COMMON STOCK-FO
654902204
19
2285
SH
OTR
2285
0
0
NOKIA CORP
COMMON STOCK-FO
654902204
12
1535
SH
OTR
0
1535
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
226
3462
SH
SOLE
2742
0
720
NOBLE ENERGY INC
COMMON STOCK
655044105
30
461
SH
OTR
200
0
261
NORDSTROM INC
COMMON STOCK
655664100
339
5518
SH
SOLE
2679
0
2839
NORDSTROM INC
COMMON STOCK
655664100
17
275
SH
OTR
275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2181
23887
SH
SOLE
23724
0
163
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2302
25217
SH
OTR
25217
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
192
2100
SH
OTR
0
2100
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
335
7989
SH
SOLE
7989
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
368
3182
SH
SOLE
3182
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
74
642
SH
SOLE
0
642
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
414
3581
SH
OTR
3581
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
401
3470
SH
OTR
0
1328
0
2142
NOVARTIS AG
COMMON STOCK-FO
66987V109
4041
50003
SH
SOLE
43629
0
6374
NOVARTIS AG
COMMON STOCK-FO
66987V109
35
430
SH
SOLE
0
200
0
230
NOVARTIS AG
COMMON STOCK-FO
66987V109
1250
15466
SH
OTR
14850
0
616
NOVARTIS AG
COMMON STOCK-FO
66987V109
295
3653
SH
OTR
0
3653
0
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
12
146
SH
OTR
0
146
0
0
NOVO NORDISK
COMMON STOCK-FO
670100205
1295
6764
SH
SOLE
3265
0
3499
NOVO NORDISK
COMMON STOCK-FO
670100205
19
100
SH
SOLE
0
100
0
0
NOVO NORDISK
COMMON STOCK-FO
670100205
32
166
SH
OTR
166
0
0
NU SKIN ENTERPRISES INC-A
COMMON STOCK
67018T105
336
2436
SH
SOLE
1760
0
676
NUCOR CORP
COMMON STOCK
670346105
3778
71639
SH
SOLE
70230
0
1409
NUCOR CORP
COMMON STOCK
670346105
26
500
SH
SOLE
0
500
0
0
NUCOR CORP
COMMON STOCK
670346105
11
200
SH
SOLE
0
200
0
0
NUCOR CORP
COMMON STOCK
670346105
8
150
SH
SOLE
0
150
0
0
NUCOR CORP
COMMON STOCK
670346105
151
2870
SH
SOLE
0
2870
0
0
NUCOR CORP
COMMON STOCK
670346105
11
200
SH
SOLE
0
200
0
0
NUCOR CORP
COMMON STOCK
670346105
669
12683
SH
OTR
12683
0
0
NUCOR CORP
COMMON STOCK
670346105
26
500
SH
OTR
0
500
0
0
NUCOR CORP
COMMON STOCK
670346105
38
720
SH
OTR
0
720
0
0
NUCOR CORP
COMMON STOCK
670346105
50
940
SH
OTR
0
640
0
300
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
8081
85212
SH
SOLE
80950
0
4262
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1252
13200
SH
SOLE
0
12900
0
300
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
28
300
SH
SOLE
0
300
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
114
1200
SH
SOLE
0
1200
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14
150
SH
SOLE
0
150
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
475
5000
SH
SOLE
0
5000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
285
3000
SH
SOLE
0
3000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
133
1400
SH
SOLE
0
1400
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
94
998
SH
SOLE
0
998
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2197
23165
SH
OTR
22138
0
1027
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
363
3828
SH
OTR
0
3828
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14
150
SH
OTR
0
150
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
33
350
SH
OTR
0
350
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
62
650
SH
OTR
0
0
0
650
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14
150
SH
OTR
0
150
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
10
100
SH
OTR
0
100
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
55
580
SH
OTR
0
580
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
358
4671
SH
SOLE
3213
0
1458
OCEANEERING INTL INC
COMMON STOCK
675232102
41
530
SH
OTR
530
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1100
15233
SH
SOLE
15233
0
0
OMNICOM GROUP
COMMON STOCK
681919106
574
7940
SH
OTR
7940
0
0
OMNICOM GROUP
COMMON STOCK
681919106
130
1800
SH
OTR
0
1800
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
119
2349
SH
SOLE
1850
0
499
ONEOK PARTNERS LP
COMMON STOCK
68268N103
66
1300
SH
OTR
1300
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
263
5200
SH
OTR
0
5200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
23340
619936
SH
SOLE
596450
0
23486
ORACLE CORPORATION
COMMON STOCK
68389X105
1669
44314
SH
SOLE
0
43114
0
1200
ORACLE CORPORATION
COMMON STOCK
68389X105
38
1000
SH
SOLE
0
1000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
34
900
SH
SOLE
0
900
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
30
800
SH
SOLE
0
800
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
59
1565
SH
SOLE
0
1565
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
66
1750
SH
SOLE
0
1750
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
136
3630
SH
SOLE
0
3630
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
142
3771
SH
SOLE
0
3771
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
144
3830
SH
DFND
3830
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
4852
128848
SH
OTR
126195
0
2653
ORACLE CORPORATION
COMMON STOCK
68389X105
681
18100
SH
OTR
0
18100
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
15
400
SH
OTR
0
400
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
28
740
SH
OTR
0
740
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
53
1400
SH
OTR
0
1400
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
8
200
SH
OTR
0
200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
130
3473
SH
OTR
0
3473
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
257
7308
SH
SOLE
1655
0
5653
OWENS ILLINOIS INC
COMMON STOCK
690768403
151
4300
SH
OTR
4300
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
8908
112489
SH
SOLE
111788
40
661
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
641
8100
SH
SOLE
0
7800
0
300
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
4
52
SH
SOLE
0
52
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
20
250
SH
SOLE
0
250
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
112
1410
SH
SOLE
0
1410
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
8
100
SH
SOLE
0
100
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
16
200
SH
SOLE
0
200
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
65
826
SH
SOLE
0
826
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
7
88
SH
SOLE
0
88
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
8
100
SH
DFND
100
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
4044
51077
SH
OTR
45893
0
5184
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
420
5300
SH
OTR
0
5300
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
3
41
SH
OTR
0
41
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
29
360
SH
OTR
0
360
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
16
200
SH
OTR
0
200
0
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
14
180
SH
OTR
0
180
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
6873
36149
SH
SOLE
34417
625
1107
PPG INDUSTRIES INC
COMMON STOCK
693506107
323
1700
SH
SOLE
0
1700
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
534
2810
SH
SOLE
0
2810
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
38
200
SH
SOLE
0
200
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
124
650
SH
SOLE
0
0
650
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
163
857
SH
SOLE
0
857
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1951
10260
SH
OTR
10260
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
380
2000
SH
OTR
0
2000
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
76
400
SH
OTR
0
400
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
76
400
SH
OTR
0
400
0
0
PPL CORPORATION
COMMON STOCK
69351T106
217
7300
SH
SOLE
7300
0
0
PPL CORPORATION
COMMON STOCK
69351T106
44
1480
SH
OTR
1480
0
0
PPL CORPORATION
COMMON STOCK
69351T106
27
925
SH
OTR
0
0
0
925
PVR PARTNERS LP
COMMON STOCK
693665101
653
24913
SH
SOLE
0
0
24913
PVR PARTNERS LP
COMMON STOCK
693665101
10
400
SH
OTR
400
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1155
18209
SH
SOLE
18109
0
100
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6
100
SH
SOLE
0
100
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
38
600
SH
SOLE
0
600
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
29
450
SH
SOLE
0
450
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
159
2510
SH
OTR
2510
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
51
800
SH
OTR
0
0
0
800
PANERA BREAD COMPANY
COMMON STOCK
69840W108
130
731
SH
SOLE
370
0
361
PANERA BREAD COMPANY
COMMON STOCK
69840W108
658
3711
SH
OTR
3600
0
111
PARK NATIONAL CORP
COMMON STOCK
700658107
442
5383
SH
SOLE
5133
0
250
PARK NATIONAL CORP
COMMON STOCK
700658107
18
220
SH
SOLE
0
220
0
0
PARK NATIONAL CORP
COMMON STOCK
700658107
1045
12736
SH
OTR
12736
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
9268
73018
SH
SOLE
72418
0
600
PARKER HANNIFIN CORP
COMMON STOCK
701094104
63
500
SH
SOLE
0
500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
32
250
SH
SOLE
0
250
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
41
325
SH
SOLE
0
325
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
25
200
SH
SOLE
0
200
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
68
530
SH
SOLE
0
530
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
57
450
SH
SOLE
0
450
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
13
100
SH
DFND
100
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1616
12731
SH
OTR
11776
0
955
PARKER HANNIFIN CORP
COMMON STOCK
701094104
63
500
SH
OTR
0
500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
13
100
SH
OTR
0
100
0
0
PAYCHEX INC
COMMON STOCK
704326107
1008
22626
SH
SOLE
13322
0
9304
PAYCHEX INC
COMMON STOCK
704326107
124
2779
SH
OTR
2450
0
329
PAYCHEX INC
COMMON STOCK
704326107
64
1445
SH
OTR
0
1445
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
846
48449
SH
SOLE
48284
0
165
PEABODY ENERGY CORP
COMMON STOCK
704549104
19
1110
SH
SOLE
0
1110
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
23
1290
SH
SOLE
0
1290
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2
125
SH
DFND
125
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
66
3752
SH
OTR
3752
0
0
PEARSON PLC
COMMON STOCK-FO
705015105
529
24517
SH
SOLE
7521
0
16996
PEARSON PLC
COMMON STOCK-FO
705015105
125
5800
SH
OTR
5800
0
0
PENNANTPARK INVEST CORP
COMMON STOCK
708062104
675
60261
SH
SOLE
0
0
60261
PEPSICO INC
COMMON STOCK
713448108
31321
378038
SH
SOLE
369746
1250
7042
PEPSICO INC
COMMON STOCK
713448108
2509
30283
SH
SOLE
0
30083
0
200
PEPSICO INC
COMMON STOCK
713448108
231
2794
SH
SOLE
0
2794
0
0
PEPSICO INC
COMMON STOCK
713448108
273
3300
SH
SOLE
0
3300
0
0
PEPSICO INC
COMMON STOCK
713448108
46
550
SH
SOLE
0
550
0
0
PEPSICO INC
COMMON STOCK
713448108
220
2655
SH
SOLE
0
2655
0
0
PEPSICO INC
COMMON STOCK
713448108
207
2500
SH
SOLE
0
2500
0
0
PEPSICO INC
COMMON STOCK
713448108
399
4820
SH
SOLE
0
4820
0
0
PEPSICO INC
COMMON STOCK
713448108
108
1308
SH
SOLE
0
308
1000
0
PEPSICO INC
COMMON STOCK
713448108
139
1675
SH
SOLE
0
1675
0
0
PEPSICO INC
COMMON STOCK
713448108
175
2106
SH
SOLE
0
2106
0
0
PEPSICO INC
COMMON STOCK
713448108
17
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
8948
108001
SH
OTR
101336
825
5840
PEPSICO INC
COMMON STOCK
713448108
893
10776
SH
OTR
0
10776
0
0
PEPSICO INC
COMMON STOCK
713448108
17
200
SH
OTR
0
200
0
0
PEPSICO INC
COMMON STOCK
713448108
17
200
SH
OTR
0
200
0
0
PEPSICO INC
COMMON STOCK
713448108
8
100
SH
OTR
0
100
0
0
PEPSICO INC
COMMON STOCK
713448108
23
280
SH
OTR
0
280
0
0
PEPSICO INC
COMMON STOCK
713448108
494
5970
SH
OTR
0
270
0
5700
PEPSICO INC
COMMON STOCK
713448108
99
1200
SH
OTR
0
1200
0
0
PEPSICO INC
COMMON STOCK
713448108
8
100
SH
OTR
0
100
0
0
PEPSICO INC
COMMON STOCK
713448108
117
1400
SH
OTR
0
1400
0
0
PEPSICO INC
COMMON STOCK
713448108
8
100
SH
OTR
0
0
0
100
PFIZER INC
COMMON STOCK
717081103
32563
1052796
SH
SOLE
997123
300
55373
PFIZER INC
COMMON STOCK
717081103
1377
44532
SH
SOLE
0
43932
0
600
PFIZER INC
COMMON STOCK
717081103
105
3394
SH
SOLE
0
3394
0
0
PFIZER INC
COMMON STOCK
717081103
61
1980
SH
SOLE
0
1980
0
0
PFIZER INC
COMMON STOCK
717081103
90
2910
SH
SOLE
0
2910
0
0
PFIZER INC
COMMON STOCK
717081103
282
9100
SH
SOLE
0
9100
0
0
PFIZER INC
COMMON STOCK
717081103
126
4067
SH
SOLE
0
4067
0
0
PFIZER INC
COMMON STOCK
717081103
55
1775
SH
SOLE
0
1775
0
0
PFIZER INC
COMMON STOCK
717081103
1550
50111
SH
SOLE
0
50111
0
0
PFIZER INC
COMMON STOCK
717081103
22
701
SH
SOLE
0
701
0
0
PFIZER INC
COMMON STOCK
717081103
188
6100
SH
SOLE
0
0
6100
0
PFIZER INC
COMMON STOCK
717081103
233
7518
SH
SOLE
0
7223
0
295
PFIZER INC
COMMON STOCK
717081103
228
7388
SH
SOLE
0
7388
0
0
PFIZER INC
COMMON STOCK
717081103
99
3197
SH
DFND
3197
0
0
PFIZER INC
COMMON STOCK
717081103
9526
307994
SH
OTR
271902
794
35298
PFIZER INC
COMMON STOCK
717081103
764
24708
SH
OTR
0
24708
0
0
PFIZER INC
COMMON STOCK
717081103
91
2955
SH
OTR
0
2955
0
0
PFIZER INC
COMMON STOCK
717081103
36
1162
SH
OTR
0
1162
0
0
PFIZER INC
COMMON STOCK
717081103
40
1300
SH
OTR
0
1300
0
0
PFIZER INC
COMMON STOCK
717081103
78
2521
SH
OTR
0
2521
0
0
PFIZER INC
COMMON STOCK
717081103
552
17818
SH
OTR
0
5318
0
12500
PFIZER INC
COMMON STOCK
717081103
215
6964
SH
OTR
0
6964
0
0
PFIZER INC
COMMON STOCK
717081103
44
1410
SH
OTR
0
1410
0
0
PFIZER INC
COMMON STOCK
717081103
164
5291
SH
OTR
0
5291
0
0
PFIZER INC
COMMON STOCK
717081103
122
3940
SH
OTR
0
190
0
3750
PFIZER INC
COMMON STOCK
717081103
12
397
SH
OTR
0
397
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
9339
112101
SH
SOLE
101442
0
10659
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
44
525
SH
SOLE
0
525
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
17
200
SH
SOLE
0
200
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
66
795
SH
SOLE
0
795
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
58
700
SH
SOLE
0
700
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
4668
56040
SH
OTR
50734
0
5306
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
13
160
SH
OTR
0
160
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
175
2100
SH
OTR
0
2100
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
90
1075
SH
OTR
0
1075
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
27
325
SH
OTR
0
0
0
325
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
21
250
SH
OTR
0
250
0
0
PHILLIPS 66
COMMON STOCK
718546104
4541
58116
SH
SOLE
56198
0
1918
PHILLIPS 66
COMMON STOCK
718546104
553
7075
SH
SOLE
0
7075
0
0
PHILLIPS 66
COMMON STOCK
718546104
16
200
SH
SOLE
0
200
0
0
PHILLIPS 66
COMMON STOCK
718546104
12
150
SH
SOLE
0
150
0
0
PHILLIPS 66
COMMON STOCK
718546104
20
260
SH
SOLE
0
260
0
0
PHILLIPS 66
COMMON STOCK
718546104
8
100
SH
SOLE
0
100
0
0
PHILLIPS 66
COMMON STOCK
718546104
85
1098
SH
SOLE
0
1098
0
0
PHILLIPS 66
COMMON STOCK
718546104
34
442
SH
SOLE
0
442
0
0
PHILLIPS 66
COMMON STOCK
718546104
13
162
SH
SOLE
0
162
0
0
PHILLIPS 66
COMMON STOCK
718546104
44
560
SH
SOLE
0
560
0
0
PHILLIPS 66
COMMON STOCK
718546104
43
554
SH
SOLE
0
554
0
0
PHILLIPS 66
COMMON STOCK
718546104
1391
17806
SH
OTR
17509
0
297
PHILLIPS 66
COMMON STOCK
718546104
316
4051
SH
OTR
0
4051
0
0
PHILLIPS 66
COMMON STOCK
718546104
14
181
SH
OTR
0
181
0
0
PHILLIPS 66
COMMON STOCK
718546104
4
49
SH
OTR
0
49
0
0
PHILLIPS 66
COMMON STOCK
718546104
4
50
SH
OTR
0
50
0
0
PHILLIPS 66
COMMON STOCK
718546104
16
200
SH
OTR
0
200
0
0
PIMCO
EXCHANGE TRADED
72201R783
2364
22178
PRN
SOLE
21621
0
557
PIMCO
EXCHANGE TRADED
72201R783
5
50
PRN
SOLE
0
50
0
0
PIMCO
EXCHANGE TRADED
72201R783
134
1250
PRN
SOLE
0
1250
0
0
PIMCO
EXCHANGE TRADED
72201R783
75
705
PRN
DFND
705
0
0
PIMCO
EXCHANGE TRADED
72201R783
1447
13574
PRN
OTR
12926
0
648
PIMCO DYNAMIC INCOME FUND
COMMON STOCK
72201Y101
1155
39681
SH
SOLE
0
0
39681
PIMCO
EXCHANGE TRADED
72202D106
901
40218
PRN
SOLE
0
0
40218
PITNEY BOWES INC
COMMON STOCK
724479100
737
31531
SH
SOLE
30950
0
581
PITNEY BOWES INC
COMMON STOCK
724479100
12
512
SH
SOLE
0
512
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
21
900
SH
SOLE
0
900
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
150
6403
SH
OTR
6403
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
163
7000
SH
OTR
0
2400
0
4600
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
232
4555
SH
SOLE
4000
0
555
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
41
800
SH
OTR
800
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
51
1000
SH
OTR
0
1000
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
274
6206
SH
SOLE
6206
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
26
600
SH
SOLE
0
600
0
0
POLARIS INDS INC
COMMON STOCK
731068102
365
2518
SH
SOLE
1056
0
1462
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
471
8705
SH
SOLE
1277
0
7428
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
242
7315
SH
SOLE
6698
0
617
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
216
6529
SH
OTR
6529
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
10
300
SH
OTR
0
300
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
1154
13263
PRN
SOLE
13263
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
113
1300
PRN
SOLE
0
1300
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
31
350
PRN
SOLE
0
350
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
40
455
PRN
OTR
455
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
26
300
PRN
OTR
0
300
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
2890
117023
PRN
SOLE
116923
0
100
POWERSHARES
EXCHANGE TRADED
73935S105
2
85
PRN
SOLE
0
85
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
10
400
PRN
SOLE
0
400
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
26
1056
PRN
SOLE
0
1056
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
10
420
PRN
SOLE
0
420
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
167
6725
PRN
SOLE
0
6725
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
269
10901
PRN
OTR
10901
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
6
250
PRN
OTR
0
250
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
4
150
PRN
OTR
0
150
0
0
POWERSHARES
EXCHANGE TRADED
73935X229
670
38745
PRN
SOLE
0
0
38745
POWERSHARES
EXCHANGE TRADED
73935X229
8
435
PRN
OTR
435
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
756
31359
PRN
SOLE
31359
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
7
310
PRN
SOLE
0
310
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
4
150
PRN
SOLE
0
150
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
35
1450
PRN
SOLE
0
1450
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
293
12140
PRN
OTR
12140
0
0
POWERSHARES
EXCHANGE TRADED
73936Q769
2577
103172
PRN
SOLE
102612
0
560
POWERSHARES
EXCHANGE TRADED
73936Q769
20
800
PRN
SOLE
0
800
0
0
POWERSHARES
EXCHANGE TRADED
73936Q769
479
19190
PRN
OTR
9801
0
9389
POWERSHARES
EXCHANGE TRADED
73936Q769
71
2829
PRN
OTR
0
0
0
2829
POWERSHARES
EXCHANGE TRADED
73936T565
28032
2031274
PRN
SOLE
1958721
57313
15240
POWERSHARES
EXCHANGE TRADED
73936T565
10
734
PRN
SOLE
0
734
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
337
24452
PRN
SOLE
0
24452
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
14
1000
PRN
SOLE
0
1000
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
94
6848
PRN
SOLE
0
6848
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
25
1800
PRN
SOLE
0
1800
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
111
8023
PRN
SOLE
0
8023
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
138
9974
PRN
SOLE
0
9974
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
1536
111335
PRN
SOLE
0
111335
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
263
19035
PRN
DFND
19035
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
4051
293582
PRN
OTR
276049
2138
15395
POWERSHARES
EXCHANGE TRADED
73936T565
28
2000
PRN
OTR
0
2000
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
54
3940
PRN
OTR
0
3940
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
46
3300
PRN
OTR
0
3300
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
48
3505
PRN
OTR
0
3505
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
68
4950
PRN
OTR
0
600
0
4350
POWERSHARES
EXCHANGE TRADED
73936T565
62
4474
PRN
OTR
0
4474
0
0
PRAXAIR INC
COMMON STOCK
74005P104
16732
127718
SH
SOLE
127264
0
454
PRAXAIR INC
COMMON STOCK
74005P104
888
6780
SH
SOLE
0
6780
0
0
PRAXAIR INC
COMMON STOCK
74005P104
52
400
SH
SOLE
0
400
0
0
PRAXAIR INC
COMMON STOCK
74005P104
10
80
SH
SOLE
0
80
0
0
PRAXAIR INC
COMMON STOCK
74005P104
148
1130
SH
SOLE
0
1130
0
0
PRAXAIR INC
COMMON STOCK
74005P104
85
650
SH
SOLE
0
650
0
0
PRAXAIR INC
COMMON STOCK
74005P104
26
200
SH
SOLE
0
200
0
0
PRAXAIR INC
COMMON STOCK
74005P104
10
75
SH
SOLE
0
75
0
0
PRAXAIR INC
COMMON STOCK
74005P104
15
110
SH
SOLE
0
110
0
0
PRAXAIR INC
COMMON STOCK
74005P104
72
548
SH
SOLE
0
548
0
0
PRAXAIR INC
COMMON STOCK
74005P104
113
860
SH
DFND
860
0
0
PRAXAIR INC
COMMON STOCK
74005P104
2221
16949
SH
OTR
16774
0
175
PRAXAIR INC
COMMON STOCK
74005P104
236
1800
SH
OTR
0
1800
0
0
PRAXAIR INC
COMMON STOCK
74005P104
66
505
SH
OTR
0
505
0
0
PRAXAIR INC
COMMON STOCK
74005P104
39
300
SH
OTR
0
300
0
0
PRAXAIR INC
COMMON STOCK
74005P104
92
700
SH
OTR
0
700
0
0
PRAXAIR INC
COMMON STOCK
74005P104
18
140
SH
OTR
0
40
0
100
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
448
1646
SH
SOLE
527
0
1119
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
58
214
SH
OTR
65
0
149
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
2098
25187
SH
SOLE
23590
0
1597
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
184
2215
SH
OTR
1940
0
275
PRICELINE.COM INC
COMMON STOCK
741503403
266
231
SH
SOLE
81
0
150
PRICELINE.COM INC
COMMON STOCK
741503403
68
59
SH
OTR
20
0
39
PRIMERICA INC
COMMON STOCK
74164M108
213
4956
SH
SOLE
260
0
4696
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
63
1262
SH
SOLE
1262
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
121
2440
SH
OTR
2440
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
17
337
SH
OTR
0
337
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
45974
571671
SH
SOLE
566840
850
3981
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1373
17067
SH
SOLE
0
17067
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
137
1700
SH
SOLE
0
1700
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
67
837
SH
SOLE
0
837
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
80
990
SH
SOLE
0
990
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
16
200
SH
SOLE
0
200
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
143
1778
SH
SOLE
0
1778
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
134
1670
SH
SOLE
0
1670
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
107
1333
SH
SOLE
0
1333
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
88
1100
SH
SOLE
0
1100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
18
225
SH
SOLE
0
225
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1268
15765
SH
SOLE
0
14463
0
1302
PROCTER & GAMBLE CO
COMMON STOCK
742718109
118
1465
SH
SOLE
0
1465
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
100
SH
DFND
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
18741
233037
SH
OTR
225201
0
7836
PROCTER & GAMBLE CO
COMMON STOCK
742718109
466
5794
SH
OTR
0
5794
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
161
2000
SH
OTR
0
2000
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
315
3914
SH
OTR
0
3914
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
797
9912
SH
OTR
0
9912
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
201
2500
SH
OTR
0
850
0
1650
PROCTER & GAMBLE CO
COMMON STOCK
742718109
82
1020
SH
OTR
0
1020
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
100
SH
OTR
0
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
46
575
SH
OTR
0
575
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
211
2621
SH
OTR
0
1396
0
1225
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3285
40850
SH
OTR
0
40850
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
40
500
SH
OTR
0
500
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
500
19305
SH
SOLE
19305
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
109
4212
SH
OTR
4212
0
0
PROSHARES
EXCHANGE TRADED
74347B201
2307
29877
PRN
SOLE
0
0
29877
PROSHARES
EXCHANGE TRADED
74347B201
23
300
PRN
OTR
300
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
381
6099
SH
SOLE
638
0
5461
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
16
250
SH
OTR
250
0
0
PROTO LABS INC
COMMON STOCK
743713109
341
4627
SH
SOLE
2002
0
2625
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11731
128584
SH
SOLE
126640
0
1944
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
164
1800
SH
SOLE
0
1800
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
36
400
SH
SOLE
0
400
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
111
1220
SH
SOLE
0
1220
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
42
465
SH
SOLE
0
465
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
27
300
SH
SOLE
0
300
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
198
2160
SH
SOLE
0
1860
0
300
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
301
3293
SH
SOLE
0
3293
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1698
18622
SH
OTR
18387
150
85
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
14
150
SH
OTR
0
150
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
93
1015
SH
OTR
0
1015
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
36
400
SH
OTR
0
400
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
155
1700
SH
OTR
0
1700
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
3
30
SH
OTR
0
30
0
0
PUBLICIS GROUPE
COMMON STOCK-FO
74463M106
931
41640
SH
SOLE
12600
0
29040
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
149
2020
SH
SOLE
2020
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
233
3150
SH
OTR
3150
0
0
QUALCOMM INC
COMMON STOCK
747525103
14419
195092
SH
SOLE
188456
50
6586
QUALCOMM INC
COMMON STOCK
747525103
67
905
SH
SOLE
0
905
0
0
QUALCOMM INC
COMMON STOCK
747525103
30
400
SH
SOLE
0
400
0
0
QUALCOMM INC
COMMON STOCK
747525103
209
2825
SH
SOLE
0
2825
0
0
QUALCOMM INC
COMMON STOCK
747525103
13
175
SH
SOLE
0
175
0
0
QUALCOMM INC
COMMON STOCK
747525103
11
150
SH
SOLE
0
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
111
1500
SH
SOLE
0
0
1500
0
QUALCOMM INC
COMMON STOCK
747525103
40
545
SH
SOLE
0
545
0
0
QUALCOMM INC
COMMON STOCK
747525103
259
3513
SH
SOLE
0
3513
0
0
QUALCOMM INC
COMMON STOCK
747525103
11
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
9879
133671
SH
OTR
124163
0
9508
QUALCOMM INC
COMMON STOCK
747525103
320
4320
SH
OTR
0
4320
0
0
QUALCOMM INC
COMMON STOCK
747525103
53
725
SH
OTR
0
725
0
0
QUALCOMM INC
COMMON STOCK
747525103
17
225
SH
OTR
0
225
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
128
4017
SH
SOLE
4017
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
172
5400
SH
OTR
5400
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2179
40559
SH
SOLE
37609
0
2950
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
27
500
SH
SOLE
0
500
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
27
500
SH
SOLE
0
500
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
282
5257
SH
OTR
4975
0
282
QUESTAR CORP
COMMON STOCK
748356102
3528
157699
SH
SOLE
156792
500
407
QUESTAR CORP
COMMON STOCK
748356102
7
300
SH
SOLE
0
300
0
0
QUESTAR CORP
COMMON STOCK
748356102
4
200
SH
SOLE
0
200
0
0
QUESTAR CORP
COMMON STOCK
748356102
189
8450
SH
SOLE
0
8450
0
0
QUESTAR CORP
COMMON STOCK
748356102
38
1700
SH
SOLE
0
0
1700
0
QUESTAR CORP
COMMON STOCK
748356102
36
1600
SH
SOLE
0
1600
0
0
QUESTAR CORP
COMMON STOCK
748356102
67
3015
SH
SOLE
0
3015
0
0
QUESTAR CORP
COMMON STOCK
748356102
9
400
SH
DFND
400
0
0
QUESTAR CORP
COMMON STOCK
748356102
528
23609
SH
OTR
23209
0
400
QUESTAR CORP
COMMON STOCK
748356102
7
300
SH
OTR
0
300
0
0
QUESTAR CORP
COMMON STOCK
748356102
5
250
SH
OTR
0
250
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
335
7910
SH
SOLE
7910
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
114
2700
SH
SOLE
0
2700
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
304
7181
SH
OTR
5640
0
1541
RPM INTERNATIONAL INC
COMMON STOCK
749685103
21
500
SH
OTR
0
500
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
134
3540
SH
SOLE
150
0
3390
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
818
21600
SH
OTR
21600
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
861
16125
SH
SOLE
13031
0
3094
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
87
1637
SH
OTR
1637
0
0
RAYONIER INC
COMMON STOCK
754907103
71
1685
SH
SOLE
1685
0
0
RAYONIER INC
COMMON STOCK
754907103
133
3176
SH
OTR
3176
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
952
10570
SH
SOLE
10035
0
535
RAYTHEON COMPANY
COMMON STOCK
755111507
3
38
SH
SOLE
0
38
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
452
5020
SH
OTR
4920
0
100
RAYTHEON COMPANY
COMMON STOCK
755111507
22
250
SH
OTR
0
250
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
99
1100
SH
OTR
0
1100
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
90
2370
SH
SOLE
1710
0
660
REALTY INCOME CORP
COMMON STOCK
756109104
313
8293
SH
OTR
3293
0
5000
RED HAT, INC
COMMON STOCK
756577102
213
3719
SH
SOLE
2594
0
1125
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
684
26721
SH
SOLE
642
0
26079
REGIONS FINANCIAL
COMMON STOCK
7591EP100
103
9879
SH
SOLE
8875
0
1004
REGIONS FINANCIAL
COMMON STOCK
7591EP100
47
4500
SH
OTR
0
0
4500
REGIONS FINANCIAL
COMMON STOCK
7591EP100
5
450
SH
OTR
0
450
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
506
10430
SH
SOLE
4164
0
6266
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
48
1000
SH
SOLE
0
1000
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
85
1762
SH
OTR
600
0
1162
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
309
13185
SH
SOLE
2845
0
10340
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
2533
21759
SH
SOLE
20934
0
825
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
214
1835
SH
OTR
1835
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
453
5941
SH
SOLE
5941
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
16
210
SH
OTR
210
0
0
ROLLINS INC
COMMON STOCK
775711104
235
7910
SH
SOLE
2370
0
5540
ROPER INDUSTRIES INC
COMMON STOCK
776696106
186
1335
SH
SOLE
315
0
1020
ROPER INDUSTRIES INC
COMMON STOCK
776696106
49
350
SH
OTR
350
0
0
ROSS STORES INC
COMMON STOCK
778296103
367
4912
SH
SOLE
2336
0
2576
ROSS STORES INC
COMMON STOCK
778296103
25
335
SH
OTR
335
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
1287
17233
SH
SOLE
807
0
16426
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
51
689
SH
SOLE
0
689
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
10447
147868
SH
SOLE
147618
0
250
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
1380
19532
SH
SOLE
0
19032
0
500
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
182
2580
SH
SOLE
0
2580
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
95
1351
SH
SOLE
0
1351
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
35
500
SH
SOLE
0
500
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
39
550
SH
SOLE
0
550
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
43
610
SH
SOLE
0
610
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
117
1650
SH
SOLE
0
1650
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
61
867
SH
SOLE
0
867
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
251
3549
SH
SOLE
0
3549
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
142
2013
SH
SOLE
0
213
1800
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
145
2040
SH
SOLE
0
2040
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
22
316
SH
SOLE
0
316
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
7
100
SH
DFND
100
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
2204
31195
SH
OTR
30214
0
981
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
406
5745
SH
OTR
0
5745
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
148
2100
SH
OTR
0
2100
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
28
400
SH
OTR
0
400
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
45
640
SH
OTR
0
640
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
10
140
SH
OTR
0
140
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
247
3500
SH
OTR
0
3500
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
14
200
SH
OTR
0
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
66
925
SH
OTR
0
400
0
525
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
32536
177174
PRN
SOLE
174705
0
2469
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
76
414
PRN
SOLE
0
414
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
101
550
PRN
SOLE
0
0
0
550
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
147
800
PRN
SOLE
0
800
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
325
1770
PRN
SOLE
0
1770
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
139
760
PRN
SOLE
0
760
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
121
659
PRN
SOLE
0
659
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
64
350
PRN
SOLE
0
350
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
175
951
PRN
SOLE
0
951
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
14
75
PRN
SOLE
0
75
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
347
1887
PRN
DFND
1887
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
2514
13691
PRN
OTR
13441
0
250
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
159
863
PRN
OTR
0
863
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
477
2600
PRN
OTR
0
2600
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
124
675
PRN
OTR
0
675
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
18
98
PRN
OTR
0
98
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
11031
93120
PRN
SOLE
87320
0
5800
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
24
200
PRN
SOLE
0
200
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
237
2000
PRN
SOLE
0
2000
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
56
474
PRN
SOLE
0
474
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
15
130
PRN
SOLE
0
130
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
49
410
PRN
SOLE
0
410
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
9
75
PRN
SOLE
0
75
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
22
184
PRN
SOLE
0
184
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
130
1100
PRN
SOLE
0
1100
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
133
1129
PRN
SOLE
0
1129
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
1766
14909
PRN
OTR
14153
0
756
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
49
417
PRN
OTR
0
417
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
6
50
PRN
OTR
0
50
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
36
300
PRN
OTR
0
0
0
300
SPDR
EXCHANGE TRADED
78463X749
781
18845
PRN
SOLE
18845
0
0
SPDR
EXCHANGE TRADED
78463X749
2
50
PRN
SOLE
0
50
0
0
SPDR
EXCHANGE TRADED
78463X749
55
1335
PRN
SOLE
0
1335
0
0
SPDR
EXCHANGE TRADED
78463X749
66
1600
PRN
OTR
1600
0
0
SPDR
EXCHANGE TRADED
78463X749
42
1000
PRN
OTR
0
0
0
1000
SPDR
EXCHANGE TRADED
78464A334
551
15500
PRN
SOLE
15500
0
0
SPDR
EXCHANGE TRADED
78464A359
8121
172670
PRN
SOLE
170420
0
2250
SPDR
EXCHANGE TRADED
78464A359
11
225
PRN
SOLE
0
225
0
0
SPDR
EXCHANGE TRADED
78464A359
33
700
PRN
SOLE
0
700
0
0
SPDR
EXCHANGE TRADED
78464A359
9
200
PRN
SOLE
0
200
0
0
SPDR
EXCHANGE TRADED
78464A359
759
16140
PRN
SOLE
0
16140
0
0
SPDR
EXCHANGE TRADED
78464A359
2307
49062
PRN
OTR
46207
0
2855
SPDR
EXCHANGE TRADED
78464A417
1768
43457
PRN
SOLE
21852
0
21605
SPDR
EXCHANGE TRADED
78464A417
279
6850
PRN
OTR
6850
0
0
SPDR
EXCHANGE TRADED
78464A516
178
3105
PRN
SOLE
3105
0
0
SPDR
EXCHANGE TRADED
78464A516
172
3008
PRN
SOLE
0
3008
0
0
SPDR
COMMON STOCK
78464A698
2696
66685
SH
SOLE
66685
0
0
SPDR
COMMON STOCK
78464A698
20
500
SH
SOLE
0
200
0
300
SPDR
COMMON STOCK
78464A698
36
900
SH
SOLE
0
900
0
0
SPDR
COMMON STOCK
78464A698
187
4600
SH
SOLE
0
4600
0
0
SPDR
COMMON STOCK
78464A698
25
625
SH
SOLE
0
625
0
0
SPDR
COMMON STOCK
78464A698
85
2095
SH
SOLE
0
2095
0
0
SPDR
COMMON STOCK
78464A698
641
15839
SH
OTR
15839
0
0
SPDR
EXCHANGE TRADED
78464A763
25480
353584
PRN
SOLE
348590
2208
2786
SPDR
EXCHANGE TRADED
78464A763
7
100
PRN
SOLE
0
100
0
0
SPDR
EXCHANGE TRADED
78464A763
524
7266
PRN
SOLE
0
7266
0
0
SPDR
EXCHANGE TRADED
78464A763
151
2100
PRN
SOLE
0
2100
0
0
SPDR
EXCHANGE TRADED
78464A763
225
3121
PRN
SOLE
0
3121
0
0
SPDR
EXCHANGE TRADED
78464A763
149
2075
PRN
SOLE
0
2075
0
0
SPDR
EXCHANGE TRADED
78464A763
63
880
PRN
SOLE
0
880
0
0
SPDR
EXCHANGE TRADED
78464A763
80
1104
PRN
SOLE
0
1104
0
0
SPDR
EXCHANGE TRADED
78464A763
460
6389
PRN
SOLE
0
6389
0
0
SPDR
EXCHANGE TRADED
78464A763
626
8680
PRN
SOLE
0
8680
0
0
SPDR
EXCHANGE TRADED
78464A763
402
5576
PRN
DFND
5576
0
0
SPDR
EXCHANGE TRADED
78464A763
134
1859
PRN
DFND
0
1859
0
0
SPDR
EXCHANGE TRADED
78464A763
4002
55540
PRN
OTR
55032
0
508
SPDR
EXCHANGE TRADED
78464A763
24
338
PRN
OTR
0
338
0
0
SPDR
EXCHANGE TRADED
78464A763
36
500
PRN
OTR
0
500
0
0
SPDR
EXCHANGE TRADED
78464A763
34
465
PRN
OTR
0
140
0
325
SPDR
EXCHANGE TRADED
78464A763
65
900
PRN
OTR
0
900
0
0
SPDR
EXCHANGE TRADED
78467X109
3818
23253
PRN
SOLE
23253
0
0
SPDR
EXCHANGE TRADED
78467X109
17
100
PRN
SOLE
0
100
0
0
SPDR
EXCHANGE TRADED
78467X109
14
87
PRN
SOLE
0
87
0
0
SPDR
EXCHANGE TRADED
78467X109
201
1225
PRN
OTR
1225
0
0
SPDR
EXCHANGE TRADED
78467X109
8
50
PRN
OTR
0
50
0
0
SPDR
EXCHANGE TRADED
78467Y107
12975
53257
PRN
SOLE
51557
0
1700
SPDR
EXCHANGE TRADED
78467Y107
178
730
PRN
SOLE
0
730
0
0
SPDR
EXCHANGE TRADED
78467Y107
49
200
PRN
SOLE
0
200
0
0
SPDR
EXCHANGE TRADED
78467Y107
103
425
PRN
SOLE
0
0
0
425
SPDR
EXCHANGE TRADED
78467Y107
66
269
PRN
SOLE
0
269
0
0
SPDR
EXCHANGE TRADED
78467Y107
175
720
PRN
SOLE
0
720
0
0
SPDR
EXCHANGE TRADED
78467Y107
142
582
PRN
SOLE
0
582
0
0
SPDR
EXCHANGE TRADED
78467Y107
37
153
PRN
DFND
153
0
0
SPDR
EXCHANGE TRADED
78467Y107
1556
6389
PRN
OTR
6109
0
280
SPDR
EXCHANGE TRADED
78467Y107
39
160
PRN
OTR
0
160
0
0
SPDR
EXCHANGE TRADED
78467Y107
10
40
PRN
OTR
0
40
0
0
SPDR
EXCHANGE TRADED
78467Y107
117
480
PRN
OTR
0
480
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
174
2661
SH
SOLE
2661
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
42
642
SH
OTR
642
0
0
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
404
13783
SH
SOLE
5020
0
8763
SAN JUAN BASIN ROYALTY TR
COMMON STOCK
798241105
517
30400
SH
OTR
30400
0
0
SANOFI
COMMON STOCK-FO
80105N105
413
8121
SH
SOLE
7870
0
251
SAP AG-SPONSORED ADR
COMMON STOCK-FO
803054204
518
6126
SH
SOLE
2314
0
3812
SCANA CORP
COMMON STOCK
80589M102
181
3925
SH
SOLE
3635
0
290
SCANA CORP
COMMON STOCK
80589M102
32
700
SH
OTR
700
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
335
2850
SH
SOLE
2850
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
157
1340
SH
OTR
1340
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
19500
225483
SH
SOLE
213229
50
12204
SCHLUMBERGER LTD
COMMON STOCK
806857108
450
5200
SH
SOLE
0
5200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
17
200
SH
SOLE
0
200
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9
100
SH
SOLE
0
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
69
800
SH
SOLE
0
800
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
30
350
SH
SOLE
0
350
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
108
1250
SH
SOLE
0
1250
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
173
2000
SH
SOLE
0
2000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
16
186
SH
SOLE
0
186
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
67
770
SH
SOLE
0
770
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
82
955
SH
SOLE
0
955
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
12
135
SH
DFND
135
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3351
38744
SH
OTR
37105
0
1639
SCHLUMBERGER LTD
COMMON STOCK
806857108
424
4900
SH
OTR
0
4900
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9
100
SH
OTR
0
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
94
1100
SH
OTR
0
1100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
12
135
SH
OTR
0
0
0
135
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
75
2882
SH
SOLE
2882
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
437
16920
SH
OTR
16920
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
153
2435
SH
SOLE
1885
0
550
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
44
700
SH
SOLE
0
700
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
31
500
SH
OTR
500
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
16
250
SH
OTR
0
250
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
560
12313
SH
SOLE
12313
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
29
644
SH
OTR
644
0
0
HEALTH CARE SECTOR SPDR
COMMON STOCK
81369Y209
1136
20093
SH
SOLE
20093
0
0
HEALTH CARE SECTOR SPDR
COMMON STOCK
81369Y209
16
275
SH
OTR
275
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
241
5691
SH
SOLE
5691
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
25
600
SH
SOLE
0
600
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
67
1584
SH
OTR
1584
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
2417
36543
SH
SOLE
36543
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
196
2970
SH
SOLE
0
2970
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
337
5100
SH
OTR
5100
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
673
7754
SH
SOLE
7754
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
30
350
SH
SOLE
0
350
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
19
216
SH
SOLE
0
216
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
56
645
SH
DFND
645
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
325
3745
SH
OTR
3745
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
549
24879
SH
SOLE
24879
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
304
13791
SH
OTR
13791
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
947
18253
SH
SOLE
18253
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
13
260
SH
SOLE
0
260
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
133
2569
SH
DFND
2569
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
94
1820
SH
OTR
1820
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
83
1600
SH
OTR
0
1600
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
6799
192879
SH
SOLE
192679
0
200
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
247
7000
SH
SOLE
0
7000
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
142
4020
SH
SOLE
0
4020
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
49
1400
SH
SOLE
0
1400
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
559
15850
SH
SOLE
0
15850
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
155
4400
SH
SOLE
0
0
4400
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
143
4050
SH
SOLE
0
4050
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
70
2000
SH
SOLE
0
2000
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1295
36752
SH
OTR
36752
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
18
500
SH
OTR
0
500
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
72
2040
SH
OTR
0
2040
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
175
4641
SH
SOLE
4641
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
6
150
SH
SOLE
0
150
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
64
1704
SH
OTR
1704
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
13
350
SH
OTR
0
0
0
350
SEMPRA ENERGY
COMMON STOCK
816851109
17335
191905
SH
SOLE
187065
1800
3040
SEMPRA ENERGY
COMMON STOCK
816851109
623
6900
SH
SOLE
0
6900
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
27
300
SH
SOLE
0
300
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
115
1275
SH
SOLE
0
1275
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
5
50
SH
SOLE
0
50
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
7
75
SH
SOLE
0
75
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
164
1820
SH
SOLE
0
1520
0
300
SEMPRA ENERGY
COMMON STOCK
816851109
240
2658
SH
SOLE
0
2658
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
75
834
SH
DFND
834
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2126
23532
SH
OTR
22947
100
485
SEMPRA ENERGY
COMMON STOCK
816851109
154
1700
SH
OTR
0
1700
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
44
490
SH
OTR
0
490
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
5
50
SH
OTR
0
50
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
36
400
SH
OTR
0
400
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
13
150
SH
OTR
0
150
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
29
320
SH
OTR
0
320
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
2709
14342
SH
SOLE
14342
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
39
206
SH
SOLE
0
206
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
122
645
SH
OTR
525
0
120
SIEMENS AG
COMMON STOCK-FO
826197501
355
2652
SH
SOLE
2214
0
438
SIEMENS AG
COMMON STOCK-FO
826197501
241
1800
SH
OTR
1800
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
2569
27518
SH
SOLE
27518
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
146
1567
SH
SOLE
0
1567
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
308
3301
SH
SOLE
0
3301
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
1840
19700
SH
SOLE
0
19700
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
627
6710
SH
OTR
6460
0
250
SIGMA-ALDRICH
COMMON STOCK
826552101
85
915
SH
OTR
0
915
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
159
1700
SH
OTR
0
1700
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
70
750
SH
OTR
0
750
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
5859
37997
SH
SOLE
36469
900
628
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
715
4635
SH
SOLE
0
4635
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
96
623
SH
SOLE
0
623
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
23
150
SH
SOLE
0
150
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
16
102
SH
SOLE
0
102
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
278
1800
SH
SOLE
0
1800
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
148
960
SH
SOLE
0
260
700
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
16
102
SH
SOLE
0
102
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
129
841
SH
SOLE
0
841
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
62
400
SH
DFND
400
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
970
6290
SH
OTR
5711
0
579
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
257
1669
SH
OTR
0
1669
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
258
1673
SH
OTR
0
1673
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
19
120
SH
OTR
0
120
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
68
440
SH
OTR
0
440
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
152
40152
SH
SOLE
40152
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
12
3200
SH
OTR
3200
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
4101
41854
SH
SOLE
41479
25
350
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1786
18227
SH
OTR
12377
0
5850
SMUCKER (J.M.) CO
COMMON STOCK
832696405
49
500
SH
OTR
0
500
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
20
200
SH
OTR
0
200
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
347
3550
SH
OTR
0
1150
0
2400
SMUCKER (J.M.) CO
COMMON STOCK
832696405
48
494
SH
OTR
0
494
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
20
200
SH
OTR
0
200
0
0
SNAP-ON INC
COMMON STOCK
833034101
32
300
SH
SOLE
300
0
0
SNAP-ON INC
COMMON STOCK
833034101
194
1800
SH
OTR
1800
0
0
SOUTHERN CO
COMMON STOCK
842587107
3804
93649
SH
SOLE
93499
0
150
SOUTHERN CO
COMMON STOCK
842587107
49
1200
SH
SOLE
0
1200
0
0
SOUTHERN CO
COMMON STOCK
842587107
43
1050
SH
SOLE
0
1050
0
0
SOUTHERN CO
COMMON STOCK
842587107
51
1250
SH
SOLE
0
1250
0
0
SOUTHERN CO
COMMON STOCK
842587107
101
2500
SH
SOLE
0
0
2500
0
SOUTHERN CO
COMMON STOCK
842587107
12
300
SH
SOLE
0
300
0
0
SOUTHERN CO
COMMON STOCK
842587107
6
150
SH
SOLE
0
150
0
0
SOUTHERN CO
COMMON STOCK
842587107
4
100
SH
DFND
100
0
0
SOUTHERN CO
COMMON STOCK
842587107
554
13653
SH
OTR
13503
0
150
SOUTHERN CO
COMMON STOCK
842587107
41
1000
SH
OTR
0
1000
0
0
SOUTHERN CO
COMMON STOCK
842587107
16
400
SH
OTR
0
400
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
242
8882
SH
SOLE
3951
0
4931
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
8
300
SH
OTR
300
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
11001
316484
SH
SOLE
309800
1550
5134
SPECTRA ENERGY CORP
COMMON STOCK
847560109
443
12750
SH
SOLE
0
12750
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
128
3685
SH
SOLE
0
3685
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
21
600
SH
SOLE
0
600
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
14
400
SH
SOLE
0
400
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
21
600
SH
SOLE
0
600
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
122
3500
SH
SOLE
0
3500
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
53
1526
SH
SOLE
0
1526
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
43
1250
SH
SOLE
0
1250
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
21
607
SH
DFND
607
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1730
49753
SH
OTR
47789
0
1964
SPECTRA ENERGY CORP
COMMON STOCK
847560109
202
5825
SH
OTR
0
5825
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
45
1300
SH
OTR
0
1300
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9
250
SH
OTR
0
250
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
13
375
SH
OTR
0
375
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
280
8055
SH
OTR
0
1005
0
7050
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7
200
SH
OTR
0
200
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
23
660
SH
OTR
0
660
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9
256
SH
OTR
0
256
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2324
29943
SH
SOLE
27288
0
2655
STARBUCKS CORP
COMMON STOCK
855244109
500
6440
SH
OTR
5330
0
1110
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
252
3201
SH
SOLE
2839
0
362
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
22
285
SH
SOLE
0
285
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
7
95
SH
OTR
95
0
0
STATE STREET CORP
COMMON STOCK
857477103
12555
166631
SH
SOLE
159627
0
7004
STATE STREET CORP
COMMON STOCK
857477103
505
6700
SH
SOLE
0
6200
0
500
STATE STREET CORP
COMMON STOCK
857477103
30
400
SH
SOLE
0
400
0
0
STATE STREET CORP
COMMON STOCK
857477103
24
315
SH
SOLE
0
315
0
0
STATE STREET CORP
COMMON STOCK
857477103
161
2135
SH
SOLE
0
1835
0
300
STATE STREET CORP
COMMON STOCK
857477103
113
1500
SH
SOLE
0
1500
0
0
STATE STREET CORP
COMMON STOCK
857477103
111
1475
SH
DFND
1475
0
0
STATE STREET CORP
COMMON STOCK
857477103
1740
23090
SH
OTR
22990
0
100
STATE STREET CORP
COMMON STOCK
857477103
30
400
SH
OTR
0
400
0
0
STATE STREET CORP
COMMON STOCK
857477103
8
100
SH
OTR
0
100
0
0
STATE STREET CORP
COMMON STOCK
857477103
53
700
SH
OTR
0
700
0
0
STATE STREET CORP
COMMON STOCK
857477103
34
460
SH
OTR
0
460
0
0
STERICYCLE INC
COMMON STOCK
858912108
1270
10944
SH
SOLE
8989
0
1955
STERICYCLE INC
COMMON STOCK
858912108
35
300
SH
SOLE
0
300
0
0
STERICYCLE INC
COMMON STOCK
858912108
35
300
SH
SOLE
0
300
0
0
STERICYCLE INC
COMMON STOCK
858912108
69
600
SH
SOLE
0
600
0
0
STERICYCLE INC
COMMON STOCK
858912108
142
1224
SH
OTR
730
0
494
STONERIDGE INC
COMMON STOCK
86183P102
3657
300500
SH
SOLE
300500
0
0
STRYKER CORP
COMMON STOCK
863667101
5211
67695
SH
SOLE
66867
0
828
STRYKER CORP
COMMON STOCK
863667101
142
1840
SH
SOLE
0
1840
0
0
STRYKER CORP
COMMON STOCK
863667101
331
4300
SH
SOLE
0
4300
0
0
STRYKER CORP
COMMON STOCK
863667101
16
210
SH
SOLE
0
210
0
0
STRYKER CORP
COMMON STOCK
863667101
132
1716
SH
SOLE
0
1716
0
0
STRYKER CORP
COMMON STOCK
863667101
25
320
SH
SOLE
0
320
0
0
STRYKER CORP
COMMON STOCK
863667101
4532
58860
SH
OTR
58860
0
0
STRYKER CORP
COMMON STOCK
863667101
60
775
SH
OTR
0
775
0
0
STRYKER CORP
COMMON STOCK
863667101
8
100
SH
OTR
0
100
0
0
STRYKER CORP
COMMON STOCK
863667101
53
700
SH
OTR
0
700
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
5515
160510
SH
SOLE
159580
0
930
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
15
450
SH
SOLE
0
450
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
29
840
SH
SOLE
0
840
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
113
3278
SH
SOLE
0
3278
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
635
18492
SH
OTR
18492
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
17
500
SH
OTR
0
500
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
42
1210
SH
OTR
0
1010
0
200
SYMANTEC CORP
COMMON STOCK
871503108
1098
46709
SH
SOLE
46709
0
0
SYMANTEC CORP
COMMON STOCK
871503108
24
1000
SH
SOLE
0
1000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
117
5000
SH
SOLE
0
5000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
11
450
SH
SOLE
0
450
0
0
SYMANTEC CORP
COMMON STOCK
871503108
24
1000
SH
SOLE
0
1000
0
0
SYMANTEC CORP
COMMON STOCK
871503108
9
404
SH
SOLE
0
404
0
0
SYMANTEC CORP
COMMON STOCK
871503108
249
10593
SH
OTR
10593
0
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
658
8395
SH
SOLE
2902
0
5493
SYNGENTA AG
COMMON STOCK-FO
87160A100
133
1700
SH
OTR
1700
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
64
17900
SH
OTR
17900
0
0
SYNTEL INC
COMMON STOCK
87162H103
219
2393
SH
SOLE
247
0
2146
SYSCO CORP
COMMON STOCK
871829107
2521
70161
SH
SOLE
69561
0
600
SYSCO CORP
COMMON STOCK
871829107
43
1200
SH
SOLE
0
1200
0
0
SYSCO CORP
COMMON STOCK
871829107
19
540
SH
SOLE
0
540
0
0
SYSCO CORP
COMMON STOCK
871829107
26
725
SH
SOLE
0
725
0
0
SYSCO CORP
COMMON STOCK
871829107
237
6582
SH
SOLE
0
6582
0
0
SYSCO CORP
COMMON STOCK
871829107
621
17277
SH
OTR
17277
0
0
SYSCO CORP
COMMON STOCK
871829107
267
7438
SH
OTR
0
7438
0
0
SYSCO CORP
COMMON STOCK
871829107
331
9200
SH
OTR
0
9200
0
0
SYSCO CORP
COMMON STOCK
871829107
12
325
SH
OTR
0
325
0
0
SYSCO CORP
COMMON STOCK
871829107
33
925
SH
OTR
0
925
0
0
SYSCO CORP
COMMON STOCK
871829107
32
900
SH
OTR
0
900
0
0
SYSCO CORP
COMMON STOCK
871829107
62
1728
SH
OTR
0
0
0
1728
SYSCO CORP
COMMON STOCK
871829107
32
900
SH
OTR
0
900
0
0
SYSCO CORP
COMMON STOCK
871829107
11
300
SH
OTR
0
0
0
300
TC PIPELINES LP
COMMON STOCK
87233Q108
605
12840
SH
SOLE
2000
0
10840
TECO ENERGY INC
COMMON STOCK
872375100
637
38094
SH
SOLE
38094
0
0
TECO ENERGY INC
COMMON STOCK
872375100
30
1800
SH
SOLE
0
1800
0
0
TECO ENERGY INC
COMMON STOCK
872375100
5
300
SH
SOLE
0
300
0
0
TECO ENERGY INC
COMMON STOCK
872375100
25
1500
SH
SOLE
0
1500
0
0
TECO ENERGY INC
COMMON STOCK
872375100
18
1100
SH
SOLE
0
1100
0
0
TECO ENERGY INC
COMMON STOCK
872375100
1
50
SH
SOLE
0
50
0
0
TECO ENERGY INC
COMMON STOCK
872375100
205
12299
SH
OTR
12299
0
0
TECO ENERGY INC
COMMON STOCK
872375100
44
2600
SH
OTR
0
2600
0
0
TECO ENERGY INC
COMMON STOCK
872375100
28
1700
SH
OTR
0
1700
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
8852
139799
SH
SOLE
138177
0
1622
TJX COMPANIES INC
COMMON STOCK
872540109
1045
16500
SH
SOLE
0
16500
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
38
600
SH
SOLE
0
600
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
25
400
SH
SOLE
0
400
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
222
3500
SH
SOLE
0
1260
2240
0
TJX COMPANIES INC
COMMON STOCK
872540109
32
500
SH
SOLE
0
500
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
290
4591
SH
SOLE
0
4591
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
16
260
SH
DFND
260
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1134
17909
SH
OTR
16593
0
1316
TJX COMPANIES INC
COMMON STOCK
872540109
247
3900
SH
OTR
0
3900
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
82
1300
SH
OTR
0
1300
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
102
1600
SH
OTR
0
1600
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
264
3602
SH
SOLE
165
0
3437
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
712
42471
SH
SOLE
15804
0
26667
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
153
9100
SH
OTR
9100
0
0
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
732
14493
SH
SOLE
0
0
14493
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
35
700
SH
OTR
700
0
0
TARGET CORP
COMMON STOCK
87612E106
11025
174058
SH
SOLE
168309
2000
3749
TARGET CORP
COMMON STOCK
87612E106
120
1900
SH
SOLE
0
1900
0
0
TARGET CORP
COMMON STOCK
87612E106
24
375
SH
SOLE
0
375
0
0
TARGET CORP
COMMON STOCK
87612E106
9
150
SH
SOLE
0
150
0
0
TARGET CORP
COMMON STOCK
87612E106
24
375
SH
SOLE
0
375
0
0
TARGET CORP
COMMON STOCK
87612E106
10
150
SH
SOLE
0
150
0
0
TARGET CORP
COMMON STOCK
87612E106
87
1380
SH
SOLE
0
380
1000
0
TARGET CORP
COMMON STOCK
87612E106
182
2875
SH
SOLE
0
2875
0
0
TARGET CORP
COMMON STOCK
87612E106
45
707
SH
SOLE
0
707
0
0
TARGET CORP
COMMON STOCK
87612E106
32
500
SH
DFND
500
0
0
TARGET CORP
COMMON STOCK
87612E106
2303
36355
SH
OTR
35835
0
520
TARGET CORP
COMMON STOCK
87612E106
19
300
SH
OTR
0
300
0
0
TARGET CORP
COMMON STOCK
87612E106
108
1705
SH
OTR
0
1705
0
0
TARGET CORP
COMMON STOCK
87612E106
33
530
SH
OTR
0
450
0
80
TARGET CORP
COMMON STOCK
87612E106
13
200
SH
OTR
0
200
0
0
TATA MOTORS LTD
COMMON STOCK-FO
876568502
285
9516
SH
SOLE
2889
0
6627
TAUBMAN CENTERS INC
COMMON STOCK
876664103
95
1470
SH
SOLE
1470
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
189
2940
SH
OTR
0
2940
0
0
TECHNE CORP
COMMON STOCK
878377100
368
3859
SH
SOLE
480
0
3379
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
2723
65493
SH
SOLE
65298
0
195
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
220
5300
SH
SOLE
0
5300
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
8
200
SH
SOLE
0
200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
4
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
88
2100
SH
SOLE
0
1800
0
300
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
35
850
SH
SOLE
0
850
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
8
200
SH
DFND
200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
306
7358
SH
OTR
7358
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
33
800
SH
OTR
0
800
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
42
1000
SH
OTR
0
1000
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
99
2400
SH
OTR
0
2400
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
17
400
SH
OTR
0
0
0
400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
14010
325360
SH
SOLE
320592
150
4618
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
448
10400
SH
SOLE
0
10100
0
300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
47
1080
SH
SOLE
0
1080
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
72
1675
SH
SOLE
0
1675
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
13
300
SH
SOLE
0
300
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
14
315
SH
SOLE
0
315
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
209
4865
SH
SOLE
0
4865
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
133
3091
SH
SOLE
0
3091
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4
98
SH
DFND
98
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2084
48403
SH
OTR
48070
0
333
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
198
4600
SH
OTR
0
4600
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
65
1500
SH
OTR
0
1500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
51
1180
SH
OTR
0
760
0
420
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
21
500
SH
OTR
0
500
0
0
TEXTRON INC
COMMON STOCK
883203101
701
19573
SH
SOLE
19038
0
535
TEXTRON INC
COMMON STOCK
883203101
7
200
SH
SOLE
0
200
0
0
TEXTRON INC
COMMON STOCK
883203101
57
1600
SH
SOLE
0
1600
0
0
TEXTRON INC
COMMON STOCK
883203101
11
300
SH
SOLE
0
300
0
0
TEXTRON INC
COMMON STOCK
883203101
102
2860
SH
OTR
2860
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
7526
66020
SH
SOLE
65198
0
822
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
137
1200
SH
SOLE
0
1200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
23
200
SH
SOLE
0
200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
34
300
SH
SOLE
0
300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
17
150
SH
SOLE
0
150
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
54
475
SH
SOLE
0
175
0
300
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
69
602
SH
SOLE
0
602
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
55
484
SH
DFND
484
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1090
9560
SH
OTR
9460
0
100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
112
983
SH
OTR
0
983
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
43
375
SH
OTR
0
375
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3
25
SH
OTR
0
25
0
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
53
550
SH
SOLE
550
0
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
461
4800
SH
OTR
0
4800
0
0
3M COMPANY
COMMON STOCK
88579Y101
24003
175909
SH
SOLE
172260
840
2809
3M COMPANY
COMMON STOCK
88579Y101
2142
15700
SH
SOLE
0
15100
0
600
3M COMPANY
COMMON STOCK
88579Y101
134
983
SH
SOLE
0
983
0
0
3M COMPANY
COMMON STOCK
88579Y101
109
800
SH
SOLE
0
800
0
0
3M COMPANY
COMMON STOCK
88579Y101
137
1000
SH
SOLE
0
1000
0
0
3M COMPANY
COMMON STOCK
88579Y101
159
1165
SH
SOLE
0
1165
0
0
3M COMPANY
COMMON STOCK
88579Y101
61
450
SH
SOLE
0
450
0
0
3M COMPANY
COMMON STOCK
88579Y101
1038
7600
SH
SOLE
0
7600
0
0
3M COMPANY
COMMON STOCK
88579Y101
28
209
SH
SOLE
0
209
0
0
3M COMPANY
COMMON STOCK
88579Y101
178
1305
SH
SOLE
0
1305
0
0
3M COMPANY
COMMON STOCK
88579Y101
68
496
SH
SOLE
0
496
0
0
3M COMPANY
COMMON STOCK
88579Y101
16
120
SH
DFND
120
0
0
3M COMPANY
COMMON STOCK
88579Y101
7103
52061
SH
OTR
51302
50
709
3M COMPANY
COMMON STOCK
88579Y101
1275
9344
SH
OTR
0
9344
0
0
3M COMPANY
COMMON STOCK
88579Y101
115
845
SH
OTR
0
845
0
0
3M COMPANY
COMMON STOCK
88579Y101
35
260
SH
OTR
0
260
0
0
3M COMPANY
COMMON STOCK
88579Y101
464
3400
SH
OTR
0
3400
0
0
3M COMPANY
COMMON STOCK
88579Y101
403
2953
SH
OTR
0
0
0
2953
3M COMPANY
COMMON STOCK
88579Y101
55
400
SH
OTR
0
400
0
0
3M COMPANY
COMMON STOCK
88579Y101
109
800
SH
OTR
0
800
0
0
3M COMPANY
COMMON STOCK
88579Y101
55
400
SH
OTR
0
400
0
0
3M COMPANY
COMMON STOCK
88579Y101
171
1250
SH
OTR
0
20
0
1230
3M COMPANY
COMMON STOCK
88579Y101
51
375
SH
OTR
0
375
0
0
TIDEWATER INC
COMMON STOCK
886423102
611
10368
SH
SOLE
10368
0
0
TIDEWATER INC
COMMON STOCK
886423102
18
300
SH
SOLE
0
300
0
0
TIDEWATER INC
COMMON STOCK
886423102
18
300
SH
SOLE
0
300
0
0
TIDEWATER INC
COMMON STOCK
886423102
164
2800
SH
SOLE
0
2800
0
0
TIDEWATER INC
COMMON STOCK
886423102
43
725
SH
SOLE
0
725
0
0
TIDEWATER INC
COMMON STOCK
886423102
112
1905
SH
OTR
1905
0
0
TIFFANY & CO
COMMON STOCK
886547108
840
9132
SH
SOLE
7119
0
2013
TIFFANY & CO
COMMON STOCK
886547108
111
1200
SH
SOLE
0
1200
0
0
TIFFANY & CO
COMMON STOCK
886547108
9
100
SH
SOLE
0
100
0
0
TIFFANY & CO
COMMON STOCK
886547108
18
200
SH
SOLE
0
200
0
0
TIFFANY & CO
COMMON STOCK
886547108
129
1400
SH
SOLE
0
1400
0
0
TIFFANY & CO
COMMON STOCK
886547108
177
1925
SH
SOLE
0
1925
0
0
TIFFANY & CO
COMMON STOCK
886547108
17
180
SH
SOLE
0
180
0
0
TIFFANY & CO
COMMON STOCK
886547108
9
100
SH
DFND
100
0
0
TIFFANY & CO
COMMON STOCK
886547108
769
8359
SH
OTR
7659
0
700
TIFFANY & CO
COMMON STOCK
886547108
56
600
SH
OTR
0
600
0
0
TIFFANY & CO
COMMON STOCK
886547108
18
200
SH
OTR
0
200
0
0
TIME WARNER INC
COMMON STOCK
887317303
1041
15706
SH
SOLE
15636
0
70
TIME WARNER INC
COMMON STOCK
887317303
44
666
SH
SOLE
0
666
0
0
TIME WARNER INC
COMMON STOCK
887317303
22
333
SH
SOLE
0
333
0
0
TIME WARNER INC
COMMON STOCK
887317303
20
300
SH
SOLE
0
300
0
0
TIME WARNER INC
COMMON STOCK
887317303
11
166
SH
SOLE
0
166
0
0
TIME WARNER INC
COMMON STOCK
887317303
293
4423
SH
OTR
4257
0
166
TIME WARNER INC
COMMON STOCK
887317303
11
166
SH
OTR
0
166
0
0
TIME WARNER INC
COMMON STOCK
887317303
24
359
SH
OTR
0
359
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
213
1601
SH
SOLE
1469
0
132
TIME WARNER CABLE INC
COMMON STOCK
88732J207
15
110
SH
SOLE
0
110
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
11
83
SH
SOLE
0
83
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
42
317
SH
OTR
276
0
41
TIME WARNER CABLE INC
COMMON STOCK
88732J207
8
61
SH
OTR
0
61
0
0
TIMKEN CO
COMMON STOCK
887389104
651
11990
SH
SOLE
11990
0
0
TIMKEN CO
COMMON STOCK
887389104
79
1460
SH
OTR
1460
0
0
TORCHMARK CORP
COMMON STOCK
891027104
354
4498
SH
SOLE
4498
0
0
TORCHMARK CORP
COMMON STOCK
891027104
87
1100
SH
OTR
1100
0
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
364
6172
SH
SOLE
5626
0
546
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
140
2385
SH
OTR
1915
0
470
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
59
1000
SH
OTR
0
0
0
1000
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
1537
12774
SH
SOLE
8161
0
4613
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
59
490
SH
SOLE
0
490
0
0
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
60
500
SH
SOLE
0
0
500
0
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
923
7670
SH
OTR
7670
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
6112
79694
SH
SOLE
78974
0
720
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
15
200
SH
SOLE
0
200
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
97
1260
SH
SOLE
0
1260
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
33
428
SH
SOLE
0
428
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
779
10151
SH
OTR
9426
0
725
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
21
280
SH
OTR
0
40
0
240
TRAVELERS COS INC
COMMON STOCK
89417E109
17249
196732
SH
SOLE
195171
35
1526
TRAVELERS COS INC
COMMON STOCK
89417E109
2675
30504
SH
SOLE
0
29304
0
1200
TRAVELERS COS INC
COMMON STOCK
89417E109
35
400
SH
SOLE
0
400
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
18
200
SH
SOLE
0
200
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
131
1500
SH
SOLE
0
1500
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
13
150
SH
SOLE
0
150
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
594
6775
SH
SOLE
0
6775
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
53
600
SH
SOLE
0
600
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
122
1395
SH
SOLE
0
1095
0
300
TRAVELERS COS INC
COMMON STOCK
89417E109
235
2678
SH
SOLE
0
2678
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
32
365
SH
DFND
365
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
2881
32866
SH
OTR
32360
0
506
TRAVELERS COS INC
COMMON STOCK
89417E109
842
9600
SH
OTR
0
9600
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
9
100
SH
OTR
0
100
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
37
425
SH
OTR
0
425
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
16
180
SH
OTR
0
180
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
59
675
SH
OTR
0
675
0
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
154
4575
SH
SOLE
3400
0
1175
TRIMBLE NAVIGATION
COMMON STOCK
896239100
152
4529
SH
OTR
4000
0
529
TRINITY INDS INC
COMMON STOCK
896522109
472
8596
SH
SOLE
8596
0
0
TRINITY INDS INC
COMMON STOCK
896522109
320
5830
SH
OTR
5830
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
381
4229
SH
SOLE
3402
0
827
TUPPERWARE CORP
COMMON STOCK
899896104
27
300
SH
OTR
0
300
0
0
U S BANCORP
COMMON STOCK
902973304
8941
216277
SH
SOLE
213758
0
2519
U S BANCORP
COMMON STOCK
902973304
116
2800
SH
SOLE
0
2800
0
0
U S BANCORP
COMMON STOCK
902973304
29
700
SH
SOLE
0
700
0
0
U S BANCORP
COMMON STOCK
902973304
48
1150
SH
SOLE
0
1150
0
0
U S BANCORP
COMMON STOCK
902973304
74
1800
SH
SOLE
0
1800
0
0
U S BANCORP
COMMON STOCK
902973304
5
120
SH
SOLE
0
120
0
0
U S BANCORP
COMMON STOCK
902973304
167
4048
SH
SOLE
0
4048
0
0
U S BANCORP
COMMON STOCK
902973304
533
12900
SH
SOLE
0
12900
0
0
U S BANCORP
COMMON STOCK
902973304
180
4350
SH
SOLE
0
750
3600
0
U S BANCORP
COMMON STOCK
902973304
642
15527
SH
SOLE
0
15527
0
0
U S BANCORP
COMMON STOCK
902973304
84
2027
SH
SOLE
0
2027
0
0
U S BANCORP
COMMON STOCK
902973304
21
509
SH
DFND
509
0
0
U S BANCORP
COMMON STOCK
902973304
2022
48916
SH
OTR
38383
0
10533
U S BANCORP
COMMON STOCK
902973304
37
895
SH
OTR
0
895
0
0
U S BANCORP
COMMON STOCK
902973304
33
800
SH
OTR
0
800
0
0
U S BANCORP
COMMON STOCK
902973304
29
700
SH
OTR
0
700
0
0
U S BANCORP
COMMON STOCK
902973304
143
3450
SH
OTR
0
3450
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
12
5000
SH
SOLE
5000
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
22
9200
SH
OTR
9200
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
245
5518
SH
SOLE
867
0
4651
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
423
2781
SH
SOLE
565
0
2216
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
245
12940
SH
SOLE
4088
0
8852
UNIFIRST CORPORATION
COMMON STOCK
904708104
165
1516
SH
SOLE
764
0
752
UNIFIRST CORPORATION
COMMON STOCK
904708104
37
340
SH
OTR
340
0
0
UNILEVER PLC
COMMON STOCK-FO
904767704
28
695
SH
SOLE
625
0
70
UNILEVER PLC
COMMON STOCK-FO
904767704
71
1800
SH
SOLE
0
1800
0
0
UNILEVER PLC
COMMON STOCK-FO
904767704
428
10844
SH
OTR
844
0
10000
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
190
4922
SH
SOLE
4922
0
0
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
150
3863
SH
OTR
600
0
3263
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
36
942
SH
OTR
0
942
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
9958
58829
SH
SOLE
56756
0
2073
UNION PACIFIC CORP
COMMON STOCK
907818108
34
200
SH
SOLE
0
200
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
25
150
SH
SOLE
0
150
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
85
500
SH
SOLE
0
500
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
17
100
SH
SOLE
0
100
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
254
1500
SH
SOLE
0
1500
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
321
1900
SH
SOLE
0
1900
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1619
9562
SH
OTR
9562
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
244
1440
SH
OTR
0
1440
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
42
250
SH
OTR
0
250
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
285
9427
SH
SOLE
9427
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
791
26178
SH
OTR
26178
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
472
57190
SH
OTR
57190
0
0
UNITED NATIONAL FOODS INC
COMMON STOCK
911163103
331
4585
SH
SOLE
1398
0
3187
UNITED PARCEL SERVICE
COMMON STOCK
911312106
3405
33344
SH
SOLE
30809
0
2535
UNITED PARCEL SERVICE
COMMON STOCK
911312106
120
1172
SH
SOLE
0
1172
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
10
100
SH
SOLE
0
100
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
143
1400
SH
SOLE
0
0
1400
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
10
100
SH
SOLE
0
100
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
5
50
SH
SOLE
0
50
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
978
9577
SH
OTR
9457
0
120
UNITED PARCEL SERVICE
COMMON STOCK
911312106
132
1288
SH
OTR
0
0
0
1288
UNITED PARCEL SERVICE
COMMON STOCK
911312106
31
300
SH
OTR
0
300
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
10
100
SH
OTR
0
100
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
10
100
SH
OTR
0
100
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
14988
131805
SH
SOLE
128253
0
3552
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
62
545
SH
SOLE
0
545
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
17
150
SH
SOLE
0
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
34
300
SH
SOLE
0
300
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
28
250
SH
SOLE
0
250
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
239
2100
SH
SOLE
0
2100
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
37
326
SH
SOLE
0
326
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
17
150
SH
DFND
150
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3134
27561
SH
OTR
26836
175
550
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
42
374
SH
OTR
0
374
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11
100
SH
OTR
0
100
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
37
325
SH
OTR
0
325
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
12
100
SH
OTR
0
100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4768
62669
SH
SOLE
58518
0
4151
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
14
180
SH
SOLE
0
180
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
80
1050
SH
SOLE
0
1050
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
84
1100
SH
SOLE
0
1100
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
36
475
SH
SOLE
0
475
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
36
475
SH
SOLE
0
475
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
292
3850
SH
SOLE
0
3850
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1028
13519
SH
OTR
13519
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
106
1398
SH
OTR
0
1398
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
71
928
SH
OTR
0
928
0
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
5743
109390
SH
SOLE
109390
0
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
8
160
SH
OTR
160
0
0
V F CORP
COMMON STOCK
918204108
24903
399795
SH
SOLE
394468
120
5207
V F CORP
COMMON STOCK
918204108
1221
19600
SH
SOLE
0
19200
0
400
V F CORP
COMMON STOCK
918204108
25
400
SH
SOLE
0
400
0
0
V F CORP
COMMON STOCK
918204108
32
520
SH
SOLE
0
520
0
0
V F CORP
COMMON STOCK
918204108
108
1740
SH
SOLE
0
1740
0
0
V F CORP
COMMON STOCK
918204108
12
200
SH
SOLE
0
200
0
0
V F CORP
COMMON STOCK
918204108
565
9064
SH
SOLE
0
9064
0
0
V F CORP
COMMON STOCK
918204108
19
300
SH
SOLE
0
300
0
0
V F CORP
COMMON STOCK
918204108
12
200
SH
SOLE
0
200
0
0
V F CORP
COMMON STOCK
918204108
105
1680
SH
SOLE
0
880
0
800
V F CORP
COMMON STOCK
918204108
275
4401
SH
SOLE
0
4401
0
0
V F CORP
COMMON STOCK
918204108
9
144
SH
DFND
144
0
0
V F CORP
COMMON STOCK
918204108
4024
64603
SH
OTR
50663
0
13940
V F CORP
COMMON STOCK
918204108
623
10000
SH
OTR
0
10000
0
0
V F CORP
COMMON STOCK
918204108
25
400
SH
OTR
0
400
0
0
V F CORP
COMMON STOCK
918204108
25
400
SH
OTR
0
400
0
0
V F CORP
COMMON STOCK
918204108
32
520
SH
OTR
0
0
0
520
VALERO ENERGY CORP
COMMON STOCK
91913Y100
13631
257690
SH
SOLE
246550
0
11140
VALERO ENERGY CORP
COMMON STOCK
91913Y100
42
800
SH
SOLE
0
800
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
26
500
SH
SOLE
0
500
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
21
400
SH
SOLE
0
400
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
21
400
SH
SOLE
0
400
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
44
825
SH
SOLE
0
825
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
171
3220
SH
SOLE
0
3220
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
349
6587
SH
SOLE
0
6587
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
62
1170
SH
DFND
1170
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1170
22128
SH
OTR
21875
0
253
VALERO ENERGY CORP
COMMON STOCK
91913Y100
32
600
SH
OTR
0
600
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
90
1700
SH
OTR
0
400
0
1300
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
425
2859
SH
SOLE
1668
0
1191
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
19
125
SH
SOLE
0
125
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
19
128
SH
OTR
0
0
128
VALSPAR CORP
COMMON STOCK
920355104
210
2900
SH
SOLE
2900
0
0
VANGUARD
EXCHANGE TRADED
921908844
616
8243
PRN
SOLE
8243
0
0
VANGUARD
EXCHANGE TRADED
921908844
808
10812
PRN
OTR
10812
0
0
VANGUARD
EXCHANGE TRADED
921932505
628
7140
PRN
OTR
7140
0
0
VANGUARD
EXCHANGE TRADED
921937819
2028
24726
PRN
SOLE
24726
0
0
VANGUARD
EXCHANGE TRADED
921937827
1497
18744
PRN
SOLE
17869
0
875
VANGUARD
EXCHANGE TRADED
921937827
54
680
PRN
OTR
680
0
0
VANGUARD
EXCHANGE TRADED
921943858
2649
64480
PRN
SOLE
64480
0
0
VANGUARD
EXCHANGE TRADED
921943858
21
500
PRN
SOLE
0
500
0
0
VANGUARD
EXCHANGE TRADED
921943858
198
4807
PRN
OTR
4807
0
0
VANGUARD
EXCHANGE TRADED
922042676
1804
33709
PRN
SOLE
33709
0
0
VANGUARD
EXCHANGE TRADED
922042676
1
16
PRN
SOLE
0
16
0
0
VANGUARD
EXCHANGE TRADED
922042676
250
4662
PRN
DFND
4662
0
0
VANGUARD
EXCHANGE TRADED
922042676
120
2234
PRN
OTR
2214
0
20
VANGUARD
EXCHANGE TRADED
922042742
571
9723
PRN
SOLE
9723
0
0
VANGUARD
EXCHANGE TRADED
922042742
97
1654
PRN
OTR
1654
0
0
VANGUARD
EXCHANGE TRADED
922042775
3539
71209
PRN
SOLE
71209
0
0
VANGUARD
EXCHANGE TRADED
922042775
6204
124822
PRN
DFND
124822
0
0
VANGUARD
EXCHANGE TRADED
922042775
20
410
PRN
OTR
410
0
0
VANGUARD
EXCHANGE TRADED
922042858
1980
50610
PRN
SOLE
50603
0
7
VANGUARD
EXCHANGE TRADED
922042858
5
140
PRN
SOLE
0
140
0
0
VANGUARD
EXCHANGE TRADED
922042858
24
600
PRN
SOLE
0
600
0
0
VANGUARD
EXCHANGE TRADED
922042858
34
875
PRN
SOLE
0
875
0
0
VANGUARD
EXCHANGE TRADED
922042858
602
15387
PRN
OTR
15387
0
0
VANGUARD
EXCHANGE TRADED
922042858
21
550
PRN
OTR
0
550
0
0
VANGUARD
EXCHANGE TRADED
922042858
4
100
PRN
OTR
0
100
0
0
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
717
23920
SH
SOLE
0
0
23920
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
12
400
SH
OTR
400
0
0
VANGUARD
EXCHANGE TRADED
92206C664
1524
16635
PRN
DFND
16635
0
0
VANGUARD
EXCHANGE TRADED
92206C730
3410
40207
PRN
DFND
40207
0
0
VANGUARD
EXCHANGE TRADED
922908363
1161
6897
PRN
SOLE
6897
0
0
VANGUARD
EXCHANGE TRADED
922908512
278
3489
PRN
SOLE
3489
0
0
VANGUARD
EXCHANGE TRADED
922908538
210
2334
PRN
SOLE
2334
0
0
VANGUARD
EXCHANGE TRADED
922908553
12214
187237
PRN
SOLE
178966
4628
3643
VANGUARD
EXCHANGE TRADED
922908553
10
150
PRN
SOLE
0
150
0
0
VANGUARD
EXCHANGE TRADED
922908553
13
200
PRN
SOLE
0
200
0
0
VANGUARD
EXCHANGE TRADED
922908553
26
400
PRN
SOLE
0
400
0
0
VANGUARD
EXCHANGE TRADED
922908553
4
62
PRN
SOLE
0
62
0
0
VANGUARD
EXCHANGE TRADED
922908553
39
600
PRN
SOLE
0
600
0
0
VANGUARD
EXCHANGE TRADED
922908553
38
581
PRN
SOLE
0
581
0
0
VANGUARD
EXCHANGE TRADED
922908553
22
330
PRN
SOLE
0
330
0
0
VANGUARD
EXCHANGE TRADED
922908553
494
7587
PRN
SOLE
0
7587
0
0
VANGUARD
EXCHANGE TRADED
922908553
147
2258
PRN
DFND
1161
0
1097
VANGUARD
EXCHANGE TRADED
922908553
1416
21704
PRN
OTR
21536
0
168
VANGUARD
EXCHANGE TRADED
922908553
13
200
PRN
OTR
0
200
0
0
VANGUARD
EXCHANGE TRADED
922908553
16
245
PRN
OTR
0
245
0
0
VANGUARD
EXCHANGE TRADED
922908553
14
210
PRN
OTR
0
210
0
0
VANGUARD
EXCHANGE TRADED
922908553
19
300
PRN
OTR
0
300
0
0
VANGUARD
EXCHANGE TRADED
922908611
214
2213
PRN
SOLE
2213
0
0
VANGUARD
EXCHANGE TRADED
922908629
278
2529
PRN
SOLE
2529
0
0
VANGUARD
EXCHANGE TRADED
922908736
1409
15264
PRN
SOLE
15264
0
0
VANGUARD
EXCHANGE TRADED
922908744
1174
15412
PRN
SOLE
15412
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
15031
316447
SH
SOLE
301920
1200
13327
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
117
2472
SH
SOLE
0
2472
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
72
1520
SH
SOLE
0
1520
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
13
278
SH
SOLE
0
278
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
52
1100
SH
SOLE
0
1100
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
58
1210
SH
SOLE
0
1210
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
215
4520
SH
SOLE
0
4520
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
41
855
SH
SOLE
0
855
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
338
7120
SH
SOLE
0
7120
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
35
740
SH
SOLE
0
740
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
43
900
SH
SOLE
0
400
0
500
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
138
2909
SH
SOLE
0
2909
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
14
300
SH
DFND
300
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4153
87433
SH
OTR
83259
225
3949
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
199
4184
SH
OTR
0
4184
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
94
1973
SH
OTR
0
1973
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
117
2464
SH
OTR
0
2464
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
130
2750
SH
OTR
0
1550
0
1200
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
78
1644
SH
OTR
0
1644
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10
200
SH
OTR
0
200
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
28
600
SH
OTR
0
600
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
13
275
SH
OTR
0
275
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
51
1060
SH
OTR
0
1060
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
38
807
SH
OTR
0
807
0
0
VIACOM INC
COMMON STOCK
92553P102
241
2800
SH
SOLE
2800
0
0
VIACOM INC
COMMON STOCK
92553P102
30
350
SH
SOLE
0
350
0
0
VIACOM INC
COMMON STOCK
92553P201
13474
156679
SH
SOLE
155685
50
944
VIACOM INC
COMMON STOCK
92553P201
103
1200
SH
SOLE
0
1200
0
0
VIACOM INC
COMMON STOCK
92553P201
21
243
SH
SOLE
0
243
0
0
VIACOM INC
COMMON STOCK
92553P201
4
50
SH
SOLE
0
50
0
0
VIACOM INC
COMMON STOCK
92553P201
9
100
SH
SOLE
0
100
0
0
VIACOM INC
COMMON STOCK
92553P201
13
150
SH
SOLE
0
150
0
0
VIACOM INC
COMMON STOCK
92553P201
41
475
SH
SOLE
0
475
0
0
VIACOM INC
COMMON STOCK
92553P201
110
1275
SH
SOLE
0
1275
0
0
VIACOM INC
COMMON STOCK
92553P201
197
2295
SH
SOLE
0
2295
0
0
VIACOM INC
COMMON STOCK
92553P201
1864
21672
SH
OTR
21672
0
0
VIACOM INC
COMMON STOCK
92553P201
9
108
SH
OTR
0
108
0
0
VIACOM INC
COMMON STOCK
92553P201
220
2550
SH
OTR
0
2550
0
0
VIACOM INC
COMMON STOCK
92553P201
129
1497
SH
OTR
0
1497
0
0
VIACOM INC
COMMON STOCK
92553P201
82
960
SH
OTR
0
960
0
0
VISA INC
COMMON STOCK
92826C839
1323
5962
SH
SOLE
3855
0
2107
VISA INC
COMMON STOCK
92826C839
72
325
SH
OTR
325
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
14837
382010
SH
SOLE
372731
150
9129
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
54
1400
SH
SOLE
0
1400
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
85
2182
SH
SOLE
0
2182
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
77
1970
SH
SOLE
0
1970
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
19
500
SH
SOLE
0
500
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
152
3925
SH
SOLE
0
3925
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
159
4100
SH
SOLE
0
300
3800
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
509
13103
SH
SOLE
0
13103
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
150
3846
SH
SOLE
0
3846
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
39
1000
SH
DFND
1000
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
3335
85869
SH
OTR
82719
0
3150
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
46
1193
SH
OTR
0
1193
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
98
2515
SH
OTR
0
2515
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
40
1040
SH
OTR
0
1040
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
21
550
SH
OTR
0
550
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
17
440
SH
OTR
0
440
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
63
1606
SH
OTR
0
1606
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
98
2500
SH
OTR
0
1500
0
1000
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W209
19
500
SH
OTR
0
500
0
0
WABTEC CORP
COMMON STOCK
929740108
252
3432
SH
SOLE
484
0
2948
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
203
3043
SH
SOLE
159
0
2884
WAL-MART STORES INC
COMMON STOCK
931142103
14757
188976
SH
SOLE
183675
0
5301
WAL-MART STORES INC
COMMON STOCK
931142103
1210
15500
SH
SOLE
0
15000
0
500
WAL-MART STORES INC
COMMON STOCK
931142103
24
306
SH
SOLE
0
306
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
24
305
SH
SOLE
0
305
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
477
6109
SH
SOLE
0
6109
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
29
375
SH
SOLE
0
375
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
449
5750
SH
SOLE
0
5750
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
203
2600
SH
SOLE
0
2600
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
16
200
SH
SOLE
0
200
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
167
2145
SH
SOLE
0
2145
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
194
2479
SH
SOLE
0
2479
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
14
185
SH
DFND
185
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4038
51706
SH
OTR
50706
0
1000
WAL-MART STORES INC
COMMON STOCK
931142103
684
8764
SH
OTR
0
8764
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
297
3800
SH
OTR
0
3800
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
8
100
SH
OTR
0
100
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
12
150
SH
OTR
0
150
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
1073
13750
SH
OTR
0
13750
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4
50
SH
OTR
0
50
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
55
700
SH
OTR
0
700
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
37
480
SH
OTR
0
480
0
0
WALGREEN CO
COMMON STOCK
931422109
4027
65872
SH
SOLE
65445
0
427
WALGREEN CO
COMMON STOCK
931422109
34
560
SH
SOLE
0
560
0
0
WALGREEN CO
COMMON STOCK
931422109
15
250
SH
SOLE
0
250
0
0
WALGREEN CO
COMMON STOCK
931422109
1512
24725
SH
SOLE
0
24725
0
0
WALGREEN CO
COMMON STOCK
931422109
54
875
SH
SOLE
0
875
0
0
WALGREEN CO
COMMON STOCK
931422109
695
11370
SH
SOLE
0
11370
0
0
WALGREEN CO
COMMON STOCK
931422109
3
50
SH
SOLE
0
50
0
0
WALGREEN CO
COMMON STOCK
931422109
1328
21724
SH
OTR
21724
0
0
WALGREEN CO
COMMON STOCK
931422109
24
400
SH
OTR
0
400
0
0
WALGREEN CO
COMMON STOCK
931422109
59
960
SH
OTR
0
960
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1221
27917
SH
SOLE
27617
0
300
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
44
1000
SH
SOLE
0
1000
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3
74
SH
DFND
74
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
440
10063
SH
OTR
9813
0
250
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
12
275
SH
OTR
0
275
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
57
1300
SH
OTR
0
1300
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
22
500
SH
OTR
0
500
0
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
135
4795
SH
SOLE
4035
0
760
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
140
4966
SH
OTR
4966
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
198
2748
SH
SOLE
143
0
2605
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
41
565
SH
OTR
0
565
0
0
WELLPOINT INC
COMMON STOCK
94973V107
1200
12906
SH
SOLE
12156
0
750
WELLPOINT INC
COMMON STOCK
94973V107
75
800
SH
SOLE
0
800
0
0
WELLPOINT INC
COMMON STOCK
94973V107
19
200
SH
SOLE
0
200
0
0
WELLPOINT INC
COMMON STOCK
94973V107
44
475
SH
SOLE
0
475
0
0
WELLPOINT INC
COMMON STOCK
94973V107
14
150
SH
SOLE
0
150
0
0
WELLPOINT INC
COMMON STOCK
94973V107
39
425
SH
SOLE
0
425
0
0
WELLPOINT INC
COMMON STOCK
94973V107
440
4732
SH
OTR
4732
0
0
WELLPOINT INC
COMMON STOCK
94973V107
93
1000
SH
OTR
0
1000
0
0
WELLPOINT INC
COMMON STOCK
94973V107
56
600
SH
OTR
0
600
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
26124
565943
SH
SOLE
527419
75
38449
WELLS FARGO & CO
COMMON STOCK
949746101
452
9795
SH
SOLE
0
9795
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
14
300
SH
SOLE
0
300
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
86
1873
SH
SOLE
0
1873
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
43
933
SH
SOLE
0
933
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
182
3950
SH
SOLE
0
0
0
3950
WELLS FARGO & CO
COMMON STOCK
949746101
33
705
SH
SOLE
0
705
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
50
1074
SH
SOLE
0
1074
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
302
6550
SH
SOLE
0
6550
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
192
4150
SH
SOLE
0
750
3400
0
WELLS FARGO & CO
COMMON STOCK
949746101
171
3700
SH
SOLE
0
3700
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
451
9784
SH
SOLE
0
9784
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
62
1350
SH
DFND
1350
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
5469
118469
SH
OTR
105166
0
13303
WELLS FARGO & CO
COMMON STOCK
949746101
195
4230
SH
OTR
0
4230
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
21
449
SH
OTR
0
449
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
44
945
SH
OTR
0
945
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
18
400
SH
OTR
0
400
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
43
925
SH
OTR
0
925
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
55
1200
SH
OTR
0
1200
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
82
1775
SH
OTR
0
525
0
1250
WELLS FARGO & CO
COMMON STOCK
949746101
5
109
SH
OTR
0
109
0
0
WELLS FARGO ADDVANTAGE INCOME
EXCHANGE TRADED
94987B105
1829
199464
PRN
SOLE
0
0
199464
WENDYS CO/THE
COMMON STOCK
95058W100
118
13994
SH
SOLE
13994
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
4
445
SH
OTR
445
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
77
9201
SH
OTR
0
0
0
9201
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
196
3949
SH
SOLE
1600
0
2349
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
178
3600
SH
SOLE
0
3600
0
0
WESTERN UNION CO
COMMON STOCK
959802109
101
5910
SH
SOLE
5910
0
0
WESTERN UNION CO
COMMON STOCK
959802109
38
2232
SH
SOLE
0
2232
0
0
WESTERN UNION CO
COMMON STOCK
959802109
114
6671
SH
OTR
6671
0
0
WESTERN UNION CO
COMMON STOCK
959802109
9
500
SH
OTR
0
500
0
0
WESTERN UNION CO
COMMON STOCK
959802109
32
1900
SH
OTR
0
1900
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
1315
42422
SH
SOLE
41182
0
1240
WEYERHAEUSER CO
COMMON STOCK
962166104
16
500
SH
SOLE
0
500
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
6
183
SH
SOLE
0
183
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
29
950
SH
SOLE
0
950
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
188
6066
SH
OTR
6066
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
25
810
SH
OTR
0
810
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
564
23605
SH
SOLE
23605
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
37
1543
SH
OTR
1543
0
0
WHITING USA TRUST II
COMMON STOCK
966388100
2569
192442
SH
SOLE
0
0
192442
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
8870
165804
SH
SOLE
164702
0
1102
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
11
200
SH
SOLE
0
200
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
56
1040
SH
SOLE
0
1040
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
64
1200
SH
SOLE
0
1200
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
51
960
SH
SOLE
0
960
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1
25
SH
SOLE
0
25
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
106
1972
SH
SOLE
0
1972
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
76
1427
SH
DFND
1427
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
808
15095
SH
OTR
14041
0
1054
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
10
198
SH
OTR
0
198
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
12
220
SH
OTR
0
220
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
244
6215
SH
SOLE
4992
0
1223
WILLIAMS COS INC
COMMON STOCK
969457100
8
200
SH
DFND
200
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
163
4150
SH
OTR
4150
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
402
8203
SH
SOLE
0
0
8203
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
162
3300
SH
OTR
3300
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1045
131446
SH
SOLE
124446
0
7000
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
2
206
SH
SOLE
0
206
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
4
516
SH
SOLE
0
516
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
23
2868
SH
SOLE
0
2868
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
16
2000
SH
SOLE
0
2000
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
17
2225
SH
SOLE
0
2225
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
143
17949
SH
OTR
17949
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
5
642
SH
OTR
0
642
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
6
800
SH
OTR
0
800
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
99
12500
SH
OTR
0
0
0
12500
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
3
350
SH
OTR
0
350
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
938
23029
SH
SOLE
23029
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
20
500
SH
SOLE
0
500
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
34
824
SH
SOLE
0
824
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
404
9924
SH
OTR
8984
0
940
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
182
4450
SH
OTR
0
4450
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
61
1500
SH
OTR
0
1500
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
8
200
SH
OTR
0
200
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
452
10792
SH
SOLE
10792
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
122
2925
SH
SOLE
0
2925
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
195
4666
SH
SOLE
0
4666
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
875
20900
SH
SOLE
0
20900
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
315
7517
SH
OTR
7517
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
141
3375
SH
OTR
0
3375
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
27
650
SH
OTR
0
650
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
127
3037
SH
OTR
0
3037
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
290
10425
SH
SOLE
10425
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
56
2000
SH
SOLE
0
2000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
15
539
SH
OTR
339
0
200
XEROX CORP
COMMON STOCK
984121103
21
1702
SH
SOLE
1702
0
0
XEROX CORP
COMMON STOCK
984121103
5
400
SH
OTR
0
0
400
XEROX CORP
COMMON STOCK
984121103
246
20400
SH
OTR
0
20400
0
0
XYLEM INC
COMMON STOCK
98419M100
222
6393
SH
SOLE
6393
0
0
XYLEM INC
COMMON STOCK
98419M100
28
800
SH
SOLE
0
800
0
0
XYLEM INC
COMMON STOCK
98419M100
55
1600
SH
SOLE
0
1600
0
0
XYLEM INC
COMMON STOCK
98419M100
182
5233
SH
OTR
5233
0
0
XYLEM INC
COMMON STOCK
98419M100
3
100
SH
OTR
0
100
0
0
YUM BRANDS INC
COMMON STOCK
988498101
2128
28350
SH
SOLE
22898
0
5452
YUM BRANDS INC
COMMON STOCK
988498101
60
800
SH
SOLE
0
800
0
0
YUM BRANDS INC
COMMON STOCK
988498101
184
2447
SH
OTR
1929
0
518
YUM BRANDS INC
COMMON STOCK
988498101
15
200
SH
OTR
0
200
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
678
7024
SH
SOLE
6503
0
521
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
4
38
SH
SOLE
0
38
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
20
213
SH
SOLE
0
213
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
2
20
SH
SOLE
0
20
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
15
160
SH
SOLE
0
160
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
10
100
SH
SOLE
0
100
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
144
1495
SH
OTR
1495
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
55
570
SH
OTR
0
570
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
23
240
SH
OTR
0
240
0
0
DELMARBY, INC.
COMMON STOCK
CH7700032
2200
2000
SH
SOLE
2000
0
0
BELDEN HOLDING & ACQUISITION
COMMON STOCK-CL
CH7700073
6470
11850
SH
OTR
11850
0
0
MASSILLON CABLE TV INC
COMMON STOCK-CL
CH7700081
728
250
SH
SOLE
250
0
0
DEUTSCHE BANK AG
COMMON STOCK-FO
D18190898
410
8308
SH
SOLE
2503
0
5805
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
4172
23181
SH
SOLE
22967
0
214
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
108
600
SH
SOLE
0
0
600
0
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
90
500
SH
SOLE
0
500
0
0
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
103
575
SH
SOLE
0
575
0
0
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
462
2569
SH
OTR
2569
0
0
AON CORP
COMMON STOCK-FO
G0408V102
715
8553
SH
SOLE
8403
0
150
AON CORP
COMMON STOCK-FO
G0408V102
24
290
SH
OTR
290
0
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
198
3535
SH
SOLE
3535
0
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
14
255
SH
OTR
255
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
17308
208650
SH
SOLE
204124
0
4526
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
1377
16600
SH
SOLE
0
16300
0
300
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
25
300
SH
SOLE
0
300
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
50
600
SH
SOLE
0
600
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
33
400
SH
SOLE
0
400
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
114
1375
SH
SOLE
0
1375
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
46
550
SH
SOLE
0
550
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
208
2515
SH
SOLE
0
515
2000
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
88
1055
SH
SOLE
0
1055
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
202
2440
SH
SOLE
0
2440
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
16
190
SH
DFND
190
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
2572
31013
SH
OTR
29754
0
1259
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
502
6050
SH
OTR
0
6050
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
50
600
SH
OTR
0
600
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
35
425
SH
OTR
0
425
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
54
650
SH
OTR
0
650
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
10
125
SH
OTR
0
125
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
42
500
SH
OTR
0
500
0
0
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
469
6766
SH
SOLE
4357
0
2409
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
7
100
SH
DFND
100
0
0
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
84
1219
SH
OTR
844
0
375
EATON CORP PLC
COMMON STOCK-FO
G29183103
2205
29185
SH
SOLE
27945
0
1240
EATON CORP PLC
COMMON STOCK-FO
G29183103
72
955
SH
SOLE
0
955
0
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
8
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
914
12096
SH
OTR
11700
0
396
EATON CORP PLC
COMMON STOCK-FO
G29183103
33
436
SH
OTR
0
436
0
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
23
309
SH
OTR
0
309
0
0
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
159
2811
SH
SOLE
2484
0
327
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
7
125
SH
OTR
125
0
0
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
79
1400
SH
OTR
0
1400
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
670
4515
SH
SOLE
4515
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
30
200
SH
SOLE
0
200
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
44
300
SH
SOLE
0
300
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
191
1285
SH
OTR
1285
0
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
437
7056
SH
SOLE
6906
0
150
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
16
250
SH
SOLE
0
250
0
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
190
3055
SH
OTR
3055
0
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
12
200
SH
OTR
0
200
0
0
INVESCO LTD
COMMON STOCK
G491BT108
175
4846
SH
SOLE
4307
0
539
INVESCO LTD
COMMON STOCK
G491BT108
270
7480
SH
OTR
7480
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
3941
107960
SH
SOLE
107250
60
650
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
11
300
SH
SOLE
0
300
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
7
200
SH
SOLE
0
200
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
6
175
SH
SOLE
0
175
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
26
690
SH
SOLE
0
690
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
46
1257
SH
SOLE
0
1257
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
394
10803
SH
OTR
10803
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
12
325
SH
OTR
0
50
0
275
PARTNERRE LTD
COMMON STOCK
G6852T105
1291
12820
SH
SOLE
12820
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
71
700
SH
SOLE
0
0
700
0
PARTNERRE LTD
COMMON STOCK
G6852T105
608
6036
SH
OTR
6036
0
0
SEADRILL LIMITED
COMMON STOCK-FO
G7945E105
53
1331
SH
SOLE
350
0
981
SEADRILL LIMITED
COMMON STOCK-FO
G7945E105
230
5800
SH
OTR
5800
0
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
293
5050
SH
SOLE
5050
0
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
69
1185
SH
OTR
1185
0
0
WHITE MOUNTAIN INSURANCE GROUP
COMMON STOCK
G9618E107
421
713
SH
SOLE
317
0
396
ACE LIMITED
COMMON STOCK
H0023R105
16206
163860
SH
SOLE
161505
0
2355
ACE LIMITED
COMMON STOCK
H0023R105
297
3000
SH
SOLE
0
2700
0
300
ACE LIMITED
COMMON STOCK
H0023R105
20
200
SH
SOLE
0
200
0
0
ACE LIMITED
COMMON STOCK
H0023R105
143
1450
SH
SOLE
0
1450
0
0
ACE LIMITED
COMMON STOCK
H0023R105
109
1100
SH
SOLE
0
0
1100
0
ACE LIMITED
COMMON STOCK
H0023R105
29
295
SH
SOLE
0
295
0
0
ACE LIMITED
COMMON STOCK
H0023R105
238
2412
SH
SOLE
0
2412
0
0
ACE LIMITED
COMMON STOCK
H0023R105
2
21
SH
DFND
21
0
0
ACE LIMITED
COMMON STOCK
H0023R105
3385
34227
SH
OTR
33826
25
376
ACE LIMITED
COMMON STOCK
H0023R105
188
1900
SH
OTR
0
1900
0
0
ACE LIMITED
COMMON STOCK
H0023R105
26
265
SH
OTR
0
265
0
0
ACE LIMITED
COMMON STOCK
H0023R105
10
100
SH
OTR
0
100
0
0
ACE LIMITED
COMMON STOCK
H0023R105
2
20
SH
OTR
0
20
0
0
ACE LIMITED
COMMON STOCK
H0023R105
17
175
SH
OTR
0
175
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
211
4351
SH
SOLE
4351
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
5
100
SH
SOLE
0
100
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
57
1188
SH
OTR
1188
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
15
300
SH
OTR
0
300
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
194
4743
SH
SOLE
3588
0
1155
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
38
925
SH
OTR
550
0
375
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
4373
67577
SH
SOLE
65597
0
1980
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
13
200
SH
SOLE
0
200
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
26
400
SH
SOLE
0
400
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
19
300
SH
SOLE
0
300
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
31
475
SH
SOLE
0
475
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
65
1000
SH
SOLE
0
800
0
200
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
55
860
SH
SOLE
0
860
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
13
200
SH
DFND
200
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
824
12733
SH
OTR
12258
0
475
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
45
700
SH
OTR
0
700
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
13
200
SH
OTR
0
200
0
0
SIMPLY AUTOMATED, INC
COMMON STOCK-CL
MS7702124
3
50000
SH
SOLE
50000
0
0
US CENTURY BANK
COMMON STOCK-CL
MS7702157
20
20000
SH
SOLE
20000
0
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
424
4703
SH
SOLE
1447
0
3256
YANDEX NV-A
COMMON STOCK-FO
N97284108
537
12141
SH
SOLE
3592
0
8549
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
645
15450
SH
SOLE
0
0
15450
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
8
200
SH
OTR
200
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
688
21297
SH
SOLE
0
0
21297