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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 858 13,347 SH   SOLE   11,274 0 2,073
AFLAC INC COMMON STOCK 001055102 64 1,000 SH   DFND   1,000 0 0
AFLAC INC COMMON STOCK 001055102 134 2,075 SH   OTR   2,075 0 0
AFLAC INC COMMON STOCK 001055102 11 175 SH   OTR 0 0 0 175
AGCO CORP COMMON STOCK 001084102 200 3,525 SH   SOLE   622 0 2,903
AGCO CORP COMMON STOCK 001084102 11 200 SH   OTR   200 0 0
AGL RESOURCES INC COMMON STOCK 001204106 501 10,843 SH   SOLE   5,574 0 5,269
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 31,744 1,820,137 PRN   SOLE   1,748,756 23,000 48,381
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 14 800 PRN   SOLE 0 800 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 35 2,000 PRN   SOLE 0 2,000 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 126 7,200 PRN   SOLE 0 7,200 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 104 5,988 PRN   SOLE 0 5,988 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 48 2,781 PRN   SOLE 0 2,781 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 185 10,590 PRN   SOLE 0 10,590 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 808 46,355 PRN   SOLE 0 46,355 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 675 38,710 PRN   DFND   33,055 0 5,655
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 31 1,761 PRN   DFND 0 1,761 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 4,678 268,251 PRN   OTR   243,054 0 25,197
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 703 40,300 PRN   OTR 0 2,850 0 37,450
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 44 2,550 PRN   OTR 0 2,550 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 9 500 PRN   OTR 0 500 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 64 3,660 PRN   OTR 0 1,160 0 2,500
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 20 1,125 PRN   OTR 0 1,125 0 0
JEFFERIES TR/J EXCHANGE TRADED 00162Q866 18 1,050 PRN   OTR 0 1,050 0 0
AT&T INC COMMON STOCK 00206R102 15,960 475,872 SH   SOLE   466,527 1,400 7,945
AT&T INC COMMON STOCK 00206R102 237 7,062 SH   SOLE 0 7,062 0 0
AT&T INC COMMON STOCK 00206R102 4 112 SH   SOLE 0 112 0 0
AT&T INC COMMON STOCK 00206R102 46 1,375 SH   SOLE 0 1,375 0 0
AT&T INC COMMON STOCK 00206R102 13 400 SH   SOLE 0 400 0 0
AT&T INC COMMON STOCK 00206R102 222 6,609 SH   SOLE 0 6,609 0 0
AT&T INC COMMON STOCK 00206R102 32 960 SH   SOLE 0 960 0 0
AT&T INC COMMON STOCK 00206R102 329 9,800 SH   SOLE 0 9,800 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 3,084 SH   SOLE 0 3,084 0 0
AT&T INC COMMON STOCK 00206R102 138 4,125 SH   SOLE 0 4,125 0 0
AT&T INC COMMON STOCK 00206R102 21 612 SH   DFND   612 0 0
AT&T INC COMMON STOCK 00206R102 6,690 199,468 SH   OTR   194,285 700 4,483
AT&T INC COMMON STOCK 00206R102 153 4,553 SH   OTR 0 4,553 0 0
AT&T INC COMMON STOCK 00206R102 137 4,082 SH   OTR 0 4,082 0 0
AT&T INC COMMON STOCK 00206R102 214 6,381 SH   OTR 0 6,381 0 0
AT&T INC COMMON STOCK 00206R102 22 650 SH   OTR 0 650 0 0
AT&T INC COMMON STOCK 00206R102 160 4,779 SH   OTR 0 4,779 0 0
AT&T INC COMMON STOCK 00206R102 143 4,255 SH   OTR 0 0 0 4,255
AT&T INC COMMON STOCK 00206R102 10 300 SH   OTR 0 300 0 0
AT&T INC COMMON STOCK 00206R102 60 1,800 SH   OTR 0 1,800 0 0
AT&T INC COMMON STOCK 00206R102 37 1,100 SH   OTR 0 1,100 0 0
AT&T INC COMMON STOCK 00206R102 56 1,685 SH   OTR 0 575 0 1,110
AT&T INC COMMON STOCK 00206R102 77 2,293 SH   OTR 0 2,293 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 10,849 276,271 SH   SOLE   272,394 0 3,877
ABBOTT LABORATORIES COMMON STOCK 002824100 112 2,840 SH   SOLE 0 2,840 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 166 4,233 SH   SOLE 0 4,233 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 1,860 SH   SOLE 0 1,860 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 152 3,865 SH   SOLE 0 3,865 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 362 9,233 SH   SOLE 0 9,233 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 540 13,740 SH   SOLE 0 13,740 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 40 1,008 SH   SOLE 0 1,008 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 103 2,625 SH   SOLE 0 2,625 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 79 2,025 SH   SOLE 0 2,025 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH   DFND   100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,045 103,012 SH   OTR   99,388 0 3,624
ABBOTT LABORATORIES COMMON STOCK 002824100 79 2,000 SH   OTR 0 2,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,143 105,504 SH   OTR 0 105,504 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 3,700 SH   OTR 0 3,700 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4 100 SH   OTR 0 100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 56 1,425 SH   OTR 0 1,425 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,487 243,795 SH   SOLE   240,845 0 2,950
ABBVIE INC COMMON STOCK 00287Y109 141 2,750 SH   SOLE 0 2,750 0 0
ABBVIE INC COMMON STOCK 00287Y109 217 4,233 SH   SOLE 0 4,233 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 1,860 SH   SOLE 0 1,860 0 0
ABBVIE INC COMMON STOCK 00287Y109 198 3,865 SH   SOLE 0 3,865 0 0
ABBVIE INC COMMON STOCK 00287Y109 463 9,033 SH   SOLE 0 9,033 0 0
ABBVIE INC COMMON STOCK 00287Y109 471 9,200 SH   SOLE 0 9,200 0 0
ABBVIE INC COMMON STOCK 00287Y109 52 1,008 SH   SOLE 0 1,008 0 0
ABBVIE INC COMMON STOCK 00287Y109 174 3,400 SH   SOLE 0 3,400 0 0
ABBVIE INC COMMON STOCK 00287Y109 106 2,070 SH   SOLE 0 2,070 0 0
ABBVIE INC COMMON STOCK 00287Y109 5 100 SH   DFND   100 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,191 101,354 SH   OTR   97,119 0 4,235
ABBVIE INC COMMON STOCK 00287Y109 102 2,000 SH   OTR 0 2,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,405 105,504 SH   OTR 0 105,504 0 0
ABBVIE INC COMMON STOCK 00287Y109 179 3,490 SH   OTR 0 3,490 0 0
ABBVIE INC COMMON STOCK 00287Y109 13 250 SH   OTR 0 250 0 0
ABBVIE INC COMMON STOCK 00287Y109 189 3,700 SH   OTR 0 3,700 0 0
ABBVIE INC COMMON STOCK 00287Y109 5 100 SH   OTR 0 100 0 0
ABBVIE INC COMMON STOCK 00287Y109 73 1,425 SH   OTR 0 1,425 0 0
ABBVIE INC COMMON STOCK 00287Y109 51 1,000 SH   OTR 0 0 0 1,000
ACUITY BRANDS INC COMMON STOCK 00508Y102 369 2,985 SH   SOLE   1,097 0 1,888
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,682 28,464 SH   SOLE   28,464 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 46 770 SH   OTR   770 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 232 3,780 SH   SOLE   570 0 3,210
AETNA INC COMMON STOCK 00817Y108 293 4,080 SH   SOLE   3,100 0 980
AETNA INC COMMON STOCK 00817Y108 231 3,215 SH   OTR   3,215 0 0
AETNA INC COMMON STOCK 00817Y108 143 2,000 SH   OTR 0 2,000 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 6,762 SH   OTR   6,762 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3 57 SH   OTR 0 57 0 0
AGREE REALTY CORP COMMON STOCK 008492100 2,029 71,516 SH   SOLE   71,516 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 2,515 22,929 SH   SOLE   22,879 0 50
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 213 1,941 SH   SOLE 0 1,941 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 1,425 SH   SOLE 0 1,425 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 3 23 SH   DFND   23 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,442 13,153 SH   OTR   12,503 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 1,253 19,039 SH   SOLE   5,381 0 13,658
ALBERMARLE CORP COMMON STOCK 012653101 219 3,328 SH   OTR   2,990 0 338
ALCOA INC COMMON STOCK 013817101 186 17,400 SH   SOLE   16,900 0 500
ALCOA INC COMMON STOCK 013817101 14 1,240 SH   SOLE 0 1,240 0 0
ALCOA INC COMMON STOCK 013817101 2 210 SH   SOLE 0 210 0 0
ALCOA INC COMMON STOCK 013817101 96 9,014 SH   OTR   9,014 0 0
ALCOA INC COMMON STOCK 013817101 16 1,473 SH   OTR 0 1,473 0 0
ALCOA INC COMMON STOCK 013817101 4 400 SH   OTR 0 400 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 2,516 39,228 SH   SOLE   38,488 0 740
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 756 11,800 SH   SOLE 0 11,800 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 81 1,260 SH   SOLE 0 1,260 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 98 1,530 SH   SOLE 0 280 1,250 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 21 325 SH   SOLE 0 325 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 127 1,976 SH   OTR   1,565 0 411
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 269 4,200 SH   OTR 0 4,200 0 0
ALLERGAN INC COMMON STOCK 018490102 451 3,932 SH   SOLE   2,499 0 1,433
ALLERGAN INC COMMON STOCK 018490102 34 300 SH   OTR   300 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 357 1,378 SH   SOLE   906 0 472
ACM EXCHANGE TRADED 01881E101 1,947 263,821 PRN   SOLE   0 0 263,821
ALLIANZGI EXCHANGE TRADED 018828103 313 31,600 PRN   SOLE   4,000 27,600 0
ALLSTATE CORP COMMON STOCK 020002101 1,805 33,523 SH   SOLE   31,773 0 1,750
ALLSTATE CORP COMMON STOCK 020002101 81 1,500 SH   SOLE 0 1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 24 450 SH   SOLE 0 450 0 0
ALLSTATE CORP COMMON STOCK 020002101 489 9,083 SH   OTR   9,083 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 20,299 PRN   SOLE   20,299 0 0
ALTERA CORPORATION COMMON STOCK 021441100 235 7,482 SH   SOLE   7,482 0 0
ALTERA CORPORATION COMMON STOCK 021441100 28 875 SH   OTR   875 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,083 163,311 SH   SOLE   137,956 2,400 22,955
ALTRIA GROUP INC COMMON STOCK 02209S103 20 525 SH   SOLE 0 525 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 77 2,075 SH   SOLE 0 2,075 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 17 450 SH   SOLE 0 450 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 149 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,872 50,262 SH   OTR   43,508 400 6,354
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 2,100 SH   OTR 0 2,100 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 1,419 3,539 SH   SOLE   2,747 0 792
AMAZON.COM INC COMMON STOCK 023135106 8,318 20,744 SH   OTR   20,365 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 4,635 SH   SOLE   4,635 0 0
AMERICA MOVIL SAB DE CV COMMON STOCK-FO 02364W105 614 28,200 SH   OTR   4,200 0 24,000
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 2,051 103,686 SH   SOLE   136 0 103,550
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 1,108 69,049 SH   SOLE   1,250 0 67,799
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,502 32,457 SH   SOLE   32,214 0 243
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 185 4,000 SH   SOLE 0 4,000 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 1,042 22,524 SH   OTR   21,571 0 953
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 48 1,030 SH   OTR 0 1,030 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 12,992 146,177 SH   SOLE   141,865 0 4,312
AMERICAN EXPRESS COMMON STOCK 025816109 100 1,125 SH   SOLE 0 1,125 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 1,107 SH   SOLE 0 1,107 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 302 3,400 SH   SOLE 0 3,400 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 5,608 SH   SOLE 0 5,608 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 145 1,630 SH   DFND   1,630 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 8,553 96,231 SH   OTR   95,774 0 457
AMERICAN EXPRESS COMMON STOCK 025816109 78 875 SH   OTR 0 875 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 203 3,568 SH   SOLE   187 0 3,381
AMERICAN INTL GROUP COMMON STOCK 026874784 394 7,558 SH   SOLE   7,558 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 1 15 SH   SOLE 0 15 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 84 1,620 SH   OTR   1,420 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 5,155 62,794 SH   OTR   62,460 0 334
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 293 4,107 SH   SOLE   3,280 0 827
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 135 1,884 SH   SOLE 0 1,884 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 45 625 SH   OTR   625 0 0
AMERISOURCE BERGEN CORP COMMON STOCK 03073E105 86 1,207 SH   OTR 0 1,207 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 302 2,612 SH   SOLE   2,433 0 179
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 168 1,458 SH   OTR   1,280 0 178
AMERIGAS PARTNERS LP COMMON STOCK 030975106 9 200 SH   DFND   200 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 185 4,260 SH   OTR   4,260 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 38 885 SH   OTR 0 885 0 0
AMGEN INC COMMON STOCK 031162100 7,767 65,326 SH   SOLE   64,726 0 600
AMGEN INC COMMON STOCK 031162100 135 1,133 SH   SOLE 0 1,133 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 1,450 SH   SOLE 0 1,450 0 0
AMGEN INC COMMON STOCK 031162100 120 1,010 SH   DFND   1,010 0 0
AMGEN INC COMMON STOCK 031162100 1,617 13,600 SH   OTR   13,525 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 1,300 SH   OTR 0 1,300 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 9,283 117,385 SH   SOLE   116,799 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 2,256 SH   SOLE 0 681 1,575 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 37 465 SH   SOLE 0 265 0 200
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 132 1,671 SH   SOLE 0 1,671 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 53 668 SH   DFND   668 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 933 11,803 SH   OTR   11,443 0 360
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 65 816 SH   OTR 0 816 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 81 1,025 SH   OTR 0 1,025 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,075 62,099 SH   SOLE   61,754 0 345
ANALOG DEVICES INC COMMON STOCK 032654105 9 188 SH   SOLE 0 188 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 93 1,875 SH   SOLE 0 1,875 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 119 2,400 SH   SOLE 0 0 2,400 0
ANALOG DEVICES INC COMMON STOCK 032654105 49 985 SH   SOLE 0 985 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 91 1,835 SH   SOLE 0 1,835 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH   DFND   100 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 480 9,683 SH   OTR   9,283 0 400
ANALOG DEVICES INC COMMON STOCK 032654105 5 100 SH   OTR 0 100 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 50 1,020 SH   OTR 0 1,020 0 0
ANHEUSER-BUSCH INBEV COMMON STOCK-FO 03524A108 449 4,282 SH   SOLE   1,296 0 2,986
ANHEUSER-BUSCH INBEV COMMON STOCK-FO 03524A108 186 1,776 SH   OTR   600 0 1,176
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 26 2,626 SH   SOLE   2,626 0 0
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 90 8,978 SH   OTR   8,978 0 0
APACHE CORP COMMON STOCK 037411105 2,749 31,927 SH   SOLE   28,711 0 3,216
APACHE CORP COMMON STOCK 037411105 94 1,100 SH   SOLE 0 1,100 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 8,470 SH   OTR   8,470 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 44,464 82,875 SH   SOLE   80,114 10 2,751
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 1,000 SH   SOLE 0 1,000 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 1,449 SH   SOLE 0 1,449 0 0
APPLE INC COMMON STOCK 037833100 85 159 SH   DFND   159 0 0
APPLE INC COMMON STOCK 037833100 7,003 13,054 SH   OTR   11,731 0 1,323
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
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BARCLAYS BANK PLC PREFERRED STOCK 06739H511 1,016 40,000 SH   SOLE   40,000 0 0
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BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 423 7,696 SH   SOLE 0 7,696 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 140 2,540 SH   DFND   2,540 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6,472 117,599 SH   OTR   110,865 0 6,734
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 792 14,387 SH   OTR 0 14,387 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 323 5,870 SH   OTR 0 5,870 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 2,400 SH   OTR 0 2,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 160 2,900 SH   OTR 0 300 0 2,600
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 132 2,400 SH   OTR 0 2,400 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 1,650 SH   OTR 0 1,650 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 81 1,480 SH   OTR 0 1,480 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 4,149 141,381 SH   SOLE   140,115 50 1,216
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 2,750 SH   SOLE 0 2,750 0 0
BROADCOM CORP COMMON STOCK 111320107 128 4,375 SH   SOLE 0 675 3,700 0
BROADCOM CORP COMMON STOCK 111320107 32 1,100 SH   SOLE 0 1,100 0 0
BROADCOM CORP COMMON STOCK 111320107 122 4,150 SH   SOLE 0 4,150 0 0
BROADCOM CORP COMMON STOCK 111320107 4 133 SH   DFND   133 0 0
BROADCOM CORP COMMON STOCK 111320107 326 11,137 SH   OTR   11,137 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 4,303 SH   SOLE   4,128 0 175
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4 100 SH   SOLE 0 100 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 51 1,342 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 9,684 SH   SOLE   1,500 0 8,184
BUCKEYE PARTNERS LP COMMON STOCK 118230101 219 3,117 SH   OTR   3,117 0 0
CBS CORP COMMON STOCK 124857202 189 3,030 SH   SOLE   1,906 0 1,124
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 5,088 SH   SOLE   5,088 0 0
CIGNA CORP COMMON STOCK 125509109 270 3,000 SH   SOLE 0 3,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 262 9,858 SH   SOLE   9,858 0 0
CMS ENERGY CORP COMMON STOCK 125896100 78 2,954 SH   OTR   2,604 0 350
CSX CORP COMMON STOCK 126408103 1,801 62,844 SH   SOLE   62,844 0 0
CSX CORP COMMON STOCK 126408103 516 18,000 SH   SOLE 0 18,000 0 0
CSX CORP COMMON STOCK 126408103 303 10,591 SH   OTR   10,591 0 0
CSX CORP COMMON STOCK 126408103 72 2,500 SH   OTR 0 0 0 2,500
CST BRANDS INC COMMON STOCK 12646R105 337 10,114 SH   SOLE   9,038 0 1,076
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 15,910 227,536 SH   SOLE   221,109 50 6,377
CVS CAREMARK CORP COMMON STOCK 126650100 972 13,900 SH   SOLE 0 13,900 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 70 1,000 SH   SOLE 0 1,000 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 2,790 SH   SOLE 0 390 2,400 0
CVS CAREMARK CORP COMMON STOCK 126650100 38 545 SH   SOLE 0 545 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 221 3,166 SH   SOLE 0 3,166 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 64 915 SH   DFND   915 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 3,199 45,750 SH   OTR   44,274 0 1,476
CVS CAREMARK CORP COMMON STOCK 126650100 301 4,300 SH   OTR 0 4,300 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 96 1,375 SH   OTR 0 1,375 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 210 3,000 SH   OTR 0 3,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 95 1,356 SH   OTR 0 1,356 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 85 1,222 SH   OTR 0 1,222 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 4,820 SH   SOLE   4,820 0 0
CABELA'S INC-CL A COMMON STOCK 126804301 311 4,605 SH   OTR   4,605 0 0
CAMBEX CORP COMMON STOCK 132008103 17 1,650,386 SH   SOLE   1,650,386 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 186 3,189 SH   SOLE   891 0 2,298
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 65 1,108 SH   SOLE 0 1,108 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 87 1,485 SH   OTR   1,485 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 208 4,905 SH   SOLE   4,905 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 4 100 SH   DFND   100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 100 2,344 SH   OTR   2,344 0 0
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 7,551 139,859 SH   SOLE   125,773 0 14,086
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 1,431 26,500 SH   SOLE 0 26,500 0 0
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 73 1,350 SH   SOLE 0 1,350 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 2,950 SH   SOLE 0 550 2,400 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 1,460 SH   DFND   1,460 0 0
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 1,262 23,370 SH   OTR   22,570 800 0
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 248 4,600 SH   OTR 0 4,600 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 2,084 26,767 SH   SOLE   24,870 0 1,897
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 257 3,300 SH   SOLE 0 3,300 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 169 2,175 SH   SOLE 0 2,175 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 348 4,467 SH   OTR   3,967 0 500
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 31 400 SH   OTR 0 400 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,978 146,353 SH   SOLE   145,128 525 700
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 2,323 SH   SOLE 0 2,323 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,259 18,465 SH   OTR   18,197 0 268
CARDINAL HEALTH INC COMMON STOCK 14149Y108 24 350 SH   OTR 0 350 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 81 1,189 SH   OTR 0 0 0 1,189
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 140 SH   OTR 0 140 0 0
CARLISLE COS INC COMMON STOCK 142339100 227 2,924 SH   SOLE   1,303 0 1,621
CARMAX INC COMMON STOCK 143130102 594 13,164 SH   SOLE   6,344 0 6,820
CARNIVAL CORPORATION COMMON STOCK 143658300 1,428 35,734 SH   SOLE   8,592 0 27,142
CARNIVAL CORPORATION COMMON STOCK 143658300 27 665 SH   OTR   200 0 465
CATERPILLAR INC COMMON STOCK 149123101 7,626 85,008 SH   SOLE   82,914 0 2,094
CATERPILLAR INC COMMON STOCK 149123101 214 2,380 SH   SOLE 0 2,380 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 1,300 SH   SOLE 0 1,300 0 0
CATERPILLAR INC COMMON STOCK 149123101 30 333 SH   SOLE 0 333 0 0
CATERPILLAR INC COMMON STOCK 149123101 119 1,330 SH   SOLE 0 1,330 0 0
CATERPILLAR INC COMMON STOCK 149123101 146 1,625 SH   SOLE 0 1,625 0 0
CATERPILLAR INC COMMON STOCK 149123101 9 100 SH   DFND   100 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,218 24,724 SH   OTR   18,080 0 6,644
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 1,050 SH   OTR 0 50 0 1,000
CATERPILLAR INC COMMON STOCK 149123101 45 500 SH   OTR 0 500 0 0
CELANESE CORP COMMON STOCK 150870103 174 3,215 SH   SOLE   3,215 0 0
CELANESE CORP COMMON STOCK 150870103 99 1,834 SH   OTR   1,834 0 0
CELEGENE CORP COMMON STOCK 151020104 392 2,324 SH   SOLE   1,754 0 570
CELEGENE CORP COMMON STOCK 151020104 292 1,730 SH   OTR   1,349 0 381
CENTRAL EXCHANGE TRADED 153501101 1,510 111,125 PRN   SOLE   108,022 0 3,103
CENTRAL EXCHANGE TRADED 153501101 187 13,800 PRN   SOLE 0 13,800 0 0
CENTRAL EXCHANGE TRADED 153501101 30 2,161 PRN   SOLE 0 2,161 0 0
CENTRAL EXCHANGE TRADED 153501101 7 506 PRN   SOLE 0 506 0 0
CENTRAL EXCHANGE TRADED 153501101 22 1,650 PRN   SOLE 0 1,650 0 0
CENTRAL EXCHANGE TRADED 153501101 2 127 PRN   DFND 0 127 0 0
CENTRAL EXCHANGE TRADED 153501101 609 44,806 PRN   OTR   39,706 0 5,100
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 5,108 165,881 SH   SOLE   159,328 1,400 5,153
CENTURYLINK INC COMMON STOCK 156700106 475 15,450 SH   SOLE 0 15,150 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 1,450 SH   SOLE 0 1,450 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 26,335 SH   OTR   24,424 548 1,363
CENTURYLINK INC COMMON STOCK 156700106 164 5,350 SH   OTR 0 5,350 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 5,016 SH   OTR 0 1,355 0 3,661
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 10,903 SH   SOLE   3,763 0 7,140
CEPHEID INC COMMON STOCK 15670R107 31 660 SH   OTR   660 0 0
CERNER CORP COMMON STOCK 156782104 1,517 27,574 SH   SOLE   23,144 0 4,430
CERNER CORP COMMON STOCK 156782104 117 2,125 SH   SOLE 0 2,125 0 0
CERNER CORP COMMON STOCK 156782104 348 6,320 SH   OTR   6,320 0 0
CHEMED CORP COMMON STOCK 16359R103 243 3,126 SH   SOLE   916 0 2,210
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 455 17,782 SH   SOLE   17,417 0 365
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 227 8,884 SH   OTR   8,884 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 26 1,000 SH   OTR 0 1,000 0 0
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 2,821 251,015 SH   SOLE   0 0 251,015
CHEVRON CORPORATION COMMON STOCK 166764100 32,739 265,542 SH   SOLE   253,812 1,050 10,680
CHEVRON CORPORATION COMMON STOCK 166764100 1,383 11,216 SH   SOLE 0 11,016 0 200
CHEVRON CORPORATION COMMON STOCK 166764100 13 105 SH   SOLE 0 105 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 154 1,250 SH   SOLE 0 1,250 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 241 1,958 SH   SOLE 0 1,958 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 12 100 SH   SOLE 0 100 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 151 1,222 SH   SOLE 0 1,222 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 244 1,980 SH   SOLE 0 1,980 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 75 610 SH   SOLE 0 610 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 173 1,400 SH   SOLE 0 1,400 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 169 1,370 SH   SOLE 0 370 1,000 0
CHEVRON CORPORATION COMMON STOCK 166764100 260 2,104 SH   SOLE 0 1,904 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 19,069 154,666 SH   OTR   82,321 800 71,545
CHEVRON CORPORATION COMMON STOCK 166764100 296 2,400 SH   OTR 0 2,400 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 345 2,800 SH   OTR 0 2,800 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 37 300 SH   OTR 0 300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 327 2,650 SH   OTR 0 100 0 2,550
CHEVRON CORPORATION COMMON STOCK 166764100 127 1,034 SH   OTR 0 1,034 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 8,481 SH   SOLE   2,679 0 5,802
CHUBB CORP COMMON STOCK 171232101 12,207 132,980 SH   SOLE   128,472 50 4,458
CHUBB CORP COMMON STOCK 171232101 878 9,562 SH   SOLE 0 8,862 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 1,041 SH   SOLE 0 1,041 0 0
CHUBB CORP COMMON STOCK 171232101 459 5,000 SH   SOLE 0 5,000 0 0
CHUBB CORP COMMON STOCK 171232101 138 1,500 SH   SOLE 0 0 1,500 0
CHUBB CORP COMMON STOCK 171232101 55 600 SH   SOLE 0 600 0 0
CHUBB CORP COMMON STOCK 171232101 237 2,583 SH   SOLE 0 2,583 0 0
CHUBB CORP COMMON STOCK 171232101 20 220 SH   DFND   220 0 0
CHUBB CORP COMMON STOCK 171232101 2,322 25,291 SH   OTR   24,887 0 404
CHUBB CORP COMMON STOCK 171232101 101 1,100 SH   OTR 0 1,100 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 13,018 198,692 SH   SOLE   191,307 25 7,360
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 1,200 SH   SOLE 0 1,200 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 249 3,805 SH   SOLE 0 3,805 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 26 400 SH   DFND   400 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,295 19,766 SH   OTR   17,423 0 2,343
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 408 116,800 SH   OTR   116,800 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 12,789 250,229 SH   SOLE   240,112 0 10,117
CINCINNATI FINL CORP COMMON STOCK 172062101 222 4,348 SH   SOLE 0 4,348 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 53 1,039 SH   SOLE 0 1,039 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 31 600 SH   SOLE 0 600 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 86 1,677 SH   SOLE 0 1,677 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 15 300 SH   SOLE 0 300 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,866 36,500 SH   SOLE 0 36,500 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 89 1,740 SH   SOLE 0 1,740 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 566 11,082 SH   SOLE 0 11,082 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 38 744 SH   SOLE 0 744 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 1,881 36,810 SH   OTR   33,587 0 3,223
CINCINNATI FINL CORP COMMON STOCK 172062101 172 3,361 SH   OTR 0 3,361 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 212 4,149 SH   OTR 0 0 0 4,149
CINCINNATI FINL CORP COMMON STOCK 172062101 373 7,287 SH   OTR 0 7,287 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 20,764 939,977 SH   SOLE   878,443 200 61,334
CISCO SYSTEMS COMMON STOCK 17275R102 812 36,732 SH   SOLE 0 36,732 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 35 1,600 SH   SOLE 0 1,600 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 23 1,050 SH   SOLE 0 1,050 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 241 10,885 SH   SOLE 0 10,885 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 52 2,341 SH   SOLE 0 2,341 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 372 16,850 SH   SOLE 0 16,850 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 34 1,550 SH   SOLE 0 1,550 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 167 7,550 SH   SOLE 0 7,050 0 500
CISCO SYSTEMS COMMON STOCK 17275R102 116 5,264 SH   SOLE 0 5,264 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 54 2,450 SH   DFND   2,450 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,556 160,979 SH   OTR   157,533 1,800 1,646
CISCO SYSTEMS COMMON STOCK 17275R102 801 36,253 SH   OTR 0 36,253 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 99 4,500 SH   OTR 0 4,500 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 26 1,165 SH   OTR 0 1,165 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 104 4,700 SH   OTR 0 4,700 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 51 2,300 SH   OTR 0 2,300 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 57 2,575 SH   OTR 0 2,575 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 46 2,100 SH   OTR 0 2,100 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 2 100 SH   OTR 0 100 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 55 2,500 SH   OTR 0 2,500 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 35 1,590 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 4,200 SH   OTR   4,200 0 0
CITIGROUP INC COMMON STOCK 172967424 1,104 20,010 SH   SOLE   17,280 0 2,730
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 2,167 SH   OTR   2,167 0 0
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CITIGROUP INC COMMON STOCK 172967424 1 11 SH   OTR 0 0 0 11
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COCA COLA CO COMMON STOCK 191216100 357 9,000 SH   SOLE 0 9,000 0 0
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COCA COLA CO COMMON STOCK 191216100 151 3,800 SH   OTR 0 0 0 3,800
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CONOCOPHILLIPS COMMON STOCK 20825C104 138 1,990 SH   OTR 0 190 0 1,800
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CROWN HOLDINGS INC COMMON STOCK 228368106 79 1,764 SH   SOLE   1,764 0 0
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CROWN HOLDINGS INC COMMON STOCK 228368106 13 300 SH   OTR 0 300 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 349 4,616 SH   SOLE   4,616 0 0
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CUMMINS INC COMMON STOCK 231021106 619 4,461 SH   SOLE   4,461 0 0
CUMMINS INC COMMON STOCK 231021106 189 1,361 SH   OTR   1,170 0 191
CUMMINS INC COMMON STOCK 231021106 4 30 SH   OTR 0 30 0 0
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DST SYSTEMS INC DEL COMMON STOCK 233326107 224 2,459 SH   SOLE   217 0 2,242
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DTE ENERGY CO COMMON STOCK 233331107 75 1,140 SH   OTR 0 1,140 0 0
DTS INC COMMON STOCK 23335C101 987 41,990 SH   OTR   41,990 0 0
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DANAHER CORP COMMON STOCK 235851102 418 5,394 SH   OTR   4,990 0 404
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DEERE & CO COMMON STOCK 244199105 142 1,600 SH   OTR 0 525 0 1,075
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DEVON ENERGY CORPORATION COMMON STOCK 25179M103 370 6,089 SH   OTR   5,864 0 225
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WALT DISNEY CO COMMON STOCK 254687106 248 3,300 SH   OTR 0 3,300 0 0
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DOMINION RESOURCES INC COMMON STOCK 25746U109 265 4,000 SH   SOLE 0 4,000 0 0
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DOMINION RESOURCES INC COMMON STOCK 25746U109 3,364 50,714 SH   OTR   45,993 1,400 3,321
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DOMINION RESOURCES INC COMMON STOCK 25746U109 26 400 SH   OTR 0 400 0 0
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DOVER CORP COMMON STOCK 260003108 38 400 SH   SOLE 0 400 0 0
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DOVER CORP COMMON STOCK 260003108 84 900 SH   OTR 0 900 0 0
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DOW CHEMICAL COMMON STOCK 260543103 30 700 SH   SOLE 0 700 0 0
DOW CHEMICAL COMMON STOCK 260543103 168 3,950 SH   SOLE 0 3,950 0 0
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DOW CHEMICAL COMMON STOCK 260543103 11 250 SH   DFND   250 0 0
DOW CHEMICAL COMMON STOCK 260543103 1,296 30,426 SH   OTR   28,996 0 1,430
DOW CHEMICAL COMMON STOCK 260543103 14 327 SH   OTR 0 327 0 0
DOW CHEMICAL COMMON STOCK 260543103 77 1,819 SH   OTR 0 1,819 0 0
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DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 115 1,800 SH   SOLE 0 1,800 0 0
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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 1,085 SH   SOLE 0 1,085 0 0
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DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,697 57,825 SH   OTR   55,485 400 1,940
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DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 147 2,300 SH   OTR 0 2,300 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 4,888 SH   OTR 0 1,345 0 3,543
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 1,100 SH   OTR 0 0 0 1,100
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DUKE ENERGY CORP COMMON STOCK 26441C204 160 2,355 SH   SOLE 0 2,355 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 3,884 SH   SOLE 0 3,884 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 1,661 24,472 SH   OTR   23,918 0 554
DUKE ENERGY CORP COMMON STOCK 26441C204 123 1,816 SH   OTR 0 1,816 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 1,882 SH   OTR 0 440 0 1,442
DUKE ENERGY CORP COMMON STOCK 26441C204 35 516 SH   OTR 0 516 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 126 1,848 SH   OTR 0 349 0 1,499
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 16,356 645,729 SH   SOLE   617,514 0 28,215
EMC CORP/MASS COMMON STOCK 268648102 269 10,600 SH   SOLE 0 9,900 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 1,000 SH   SOLE 0 1,000 0 0
EMC CORP/MASS COMMON STOCK 268648102 209 8,260 SH   SOLE 0 8,260 0 0
EMC CORP/MASS COMMON STOCK 268648102 332 13,100 SH   SOLE 0 13,100 0 0
EMC CORP/MASS COMMON STOCK 268648102 10 375 SH   SOLE 0 375 0 0
EMC CORP/MASS COMMON STOCK 268648102 40 1,600 SH   SOLE 0 1,600 0 0
EMC CORP/MASS COMMON STOCK 268648102 176 6,955 SH   SOLE 0 6,955 0 0
EMC CORP/MASS COMMON STOCK 268648102 285 11,240 SH   SOLE 0 11,240 0 0
EMC CORP/MASS COMMON STOCK 268648102 93 3,690 SH   DFND   3,690 0 0
EMC CORP/MASS COMMON STOCK 268648102 1,904 75,183 SH   OTR   74,572 0 611
EMC CORP/MASS COMMON STOCK 268648102 71 2,800 SH   OTR 0 2,800 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 2,650 SH   OTR 0 2,650 0 0
EMC CORP/MASS COMMON STOCK 268648102 15 575 SH   OTR 0 575 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 525 3,141 SH   SOLE   2,801 0 340
EOG RESOURCES INC COMMON STOCK 26875P101 125 750 SH   OTR   750 0 0
EQT CORP COMMON STOCK 26884L109 910 10,578 SH   SOLE   9,948 0 630
EQT CORP COMMON STOCK 26884L109 344 4,000 SH   SOLE 0 4,000 0 0
EQT CORP COMMON STOCK 26884L109 1,218 14,168 SH   OTR   14,168 0 0
EPR PROPERTIES COMMON STOCK 26884U109 203 4,185 SH   SOLE   3,525 0 660
EPR PROPERTIES COMMON STOCK 26884U109 10 200 SH   OTR   200 0 0
EV ENERGY PARTNER LP COMMON STOCK 26926V107 230 7,080 SH   SOLE   315 0 6,765
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4,770 60,155 SH   SOLE   59,287 0 868
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3 40 SH   SOLE 0 40 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 88 1,105 SH   SOLE 0 1,105 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 16 200 SH   DFND   200 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 782 9,860 SH   OTR   9,260 450 150
EATON VANCE CORP COMMON STOCK 278265103 211 5,069 SH   SOLE   2,661 0 2,408
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EATON VANCE EXCHANGE TRADED 27829F108 165 16,234 PRN   SOLE   16,234 0 0
EBAY INC COMMON STOCK 278642103 18,319 351,815 SH   SOLE   342,824 0 8,991
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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 1,300 SH   SOLE 0 1,300 0 0
EBAY INC COMMON STOCK 278642103 181 3,475 SH   SOLE 0 3,475 0 0
EBAY INC COMMON STOCK 278642103 26 500 SH   SOLE 0 500 0 0
EBAY INC COMMON STOCK 278642103 129 2,475 SH   SOLE 0 2,475 0 0
EBAY INC COMMON STOCK 278642103 155 2,970 SH   SOLE 0 470 2,500 0
EBAY INC COMMON STOCK 278642103 54 1,045 SH   SOLE 0 745 0 300
EBAY INC COMMON STOCK 278642103 163 3,124 SH   SOLE 0 3,124 0 0
EBAY INC COMMON STOCK 278642103 74 1,418 SH   DFND   1,418 0 0
EBAY INC COMMON STOCK 278642103 8,187 157,228 SH   OTR   156,545 0 683
EBAY INC COMMON STOCK 278642103 78 1,500 SH   OTR 0 1,500 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 1,000 SH   OTR 0 1,000 0 0
EBAY INC COMMON STOCK 278642103 12 230 SH   OTR 0 230 0 0
ECOLAB INC COMMON STOCK 278865100 4,072 38,782 SH   SOLE   32,230 0 6,552
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 4,342 SH   OTR   4,342 0 0
ECOLAB INC COMMON STOCK 278865100 2,210 21,052 SH   OTR 0 21,052 0 0
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EDISON INTERNATIONAL COMMON STOCK 281020107 87 1,925 SH   OTR   1,925 0 0
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EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 136 1,991 SH   OTR   1,715 0 276
EL PASO PIPELINE PARTNERS COMMON STOCK 283702108 496 13,997 SH   SOLE   0 0 13,997
ELECTRONIC ARTS INC COMMON STOCK 285512109 639 28,077 SH   SOLE   27,622 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 2,449 107,650 SH   OTR   107,650 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 16 700 SH   OTR 0 700 0 0
EMBRAER SA COMMON STOCK-FO 29082A107 368 11,530 SH   SOLE   3,478 0 8,052
EMERSON ELECTRIC CO COMMON STOCK 291011104 27,128 397,360 SH   SOLE   391,021 1,350 4,989
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,058 15,500 SH   SOLE 0 15,200 0 300
EMERSON ELECTRIC CO COMMON STOCK 291011104 68 1,000 SH   SOLE 0 1,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 85 1,250 SH   SOLE 0 1,250 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 37 540 SH   SOLE 0 540 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 454 6,642 SH   SOLE 0 6,642 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 51 750 SH   SOLE 0 750 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 803 11,765 SH   SOLE 0 11,765 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 163 2,380 SH   SOLE 0 430 1,950 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 150 2,200 SH   SOLE 0 2,200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 134 1,960 SH   SOLE 0 1,960 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 14 208 SH   DFND   208 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,372 78,688 SH   OTR   76,025 800 1,863
EMERSON ELECTRIC CO COMMON STOCK 291011104 701 10,266 SH   OTR 0 10,266 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 294 4,300 SH   OTR 0 4,300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 273 4,000 SH   OTR 0 4,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 55 800 SH   OTR 0 800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 164 2,400 SH   OTR 0 2,400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 34 496 SH   OTR 0 100 0 396
EMERSON ELECTRIC CO COMMON STOCK 291011104 85 1,250 SH   OTR 0 1,250 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 58 855 SH   OTR 0 240 0 615
ENERGEN CORP COMMON STOCK 29265N108 107 1,596 SH   SOLE   1,596 0 0
ENERGEN CORP COMMON STOCK 29265N108 140 2,089 SH   OTR   2,089 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 557 5,268 SH   SOLE   1,699 0 3,569
ENERGY SERVICES OF AMERICA COMMON STOCK 29271Q103 559 360,692 SH   SOLE   360,692 0 0
ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 1,673 30,858 SH   SOLE   16,733 0 14,125
ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 114 2,102 SH   OTR   1,402 0 700
ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 94 1,660 SH   SOLE   1,660 0 0
ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 151 2,655 SH   OTR   2,655 0 0
ENTERGY CORP COMMON STOCK 29364G103 332 5,487 SH   SOLE   5,487 0 0
ENTERGY CORP COMMON STOCK 29364G103 97 1,600 SH   OTR   1,600 0 0
ENTERGY CORP COMMON STOCK 29364G103 9 150 SH   OTR 0 150 0 0
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 767 11,990 SH   SOLE   10,279 0 1,711
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 223 3,480 SH   OTR   3,380 0 100
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 16 248 SH   OTR 0 248 0 0
EQUIFAX INC COMMON STOCK 294429105 158 2,300 SH   SOLE   2,300 0 0
EQUIFAX INC COMMON STOCK 294429105 41 600 SH   SOLE 0 600 0 0
EQUIFAX INC COMMON STOCK 294429105 90 1,300 SH   SOLE 0 1,300 0 0
EQUIFAX INC COMMON STOCK 294429105 117 1,700 SH   SOLE 0 1,700 0 0
EQUIFAX INC COMMON STOCK 294429105 79 1,150 SH   OTR   1,150 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 4,420 SH   OTR   4,420 0 0
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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 3,118 SH   OTR   2,091 0 1,027
ERIE INDEMNITY CO COMMON STOCK 29530P102 288 4,000 SH   OTR   0 0 4,000
EXELON CORP COMMON STOCK 30161N101 1,740 64,344 SH   SOLE   61,143 1,000 2,201
EXELON CORP COMMON STOCK 30161N101 236 8,729 SH   SOLE 0 8,729 0 0
EXELON CORP COMMON STOCK 30161N101 20 750 SH   SOLE 0 750 0 0
EXELON CORP COMMON STOCK 30161N101 86 3,200 SH   SOLE 0 3,200 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 9,002 SH   OTR   9,002 0 0
EXELON CORP COMMON STOCK 30161N101 51 1,900 SH   OTR 0 1,900 0 0
EXELON CORP COMMON STOCK 30161N101 116 4,285 SH   OTR 0 885 0 3,400
EXELON CORP COMMON STOCK 30161N101 19 680 SH   OTR 0 480 0 200
EXELON CORP COMMON STOCK 30161N101 37 1,374 SH   OTR 0 1,374 0 0
EXELIS INC COMMON STOCK 30162A108 128 6,743 SH   SOLE   6,743 0 0
EXELIS INC COMMON STOCK 30162A108 25 1,300 SH   SOLE 0 1,300 0 0
EXELIS INC COMMON STOCK 30162A108 30 1,600 SH   SOLE 0 1,600 0 0
EXELIS INC COMMON STOCK 30162A108 133 7,000 SH   OTR   7,000 0 0
EXPONENT INC COMMON STOCK 30214U102 364 4,823 SH   SOLE   2,000 0 2,823
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 10,386 143,502 SH   SOLE   138,925 0 4,577
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 99 1,363 SH   SOLE 0 1,363 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 3,483 SH   SOLE 0 3,483 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,218 16,823 SH   OTR   16,287 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 23,256 SH   SOLE   0 0 23,256
EXXON MOBIL CORP COMMON STOCK 30231G102 64,229 643,836 SH   SOLE   631,759 600 11,477
EXXON MOBIL CORP COMMON STOCK 30231G102 2,939 29,454 SH   SOLE 0 28,754 0 700
EXXON MOBIL CORP COMMON STOCK 30231G102 214 2,150 SH   SOLE 0 2,150 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20 200 SH   SOLE 0 200 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 134 1,340 SH   SOLE 0 1,340 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 170 1,700 SH   SOLE 0 1,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 291 2,920 SH   SOLE 0 2,920 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 830 8,319 SH   SOLE 0 8,319 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 367 3,675 SH   SOLE 0 3,675 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,553 15,575 SH   SOLE 0 15,575 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 205 2,050 SH   SOLE 0 650 1,400 0
EXXON MOBIL CORP COMMON STOCK 30231G102 478 4,789 SH   SOLE 0 4,789 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 968 9,709 SH   SOLE 0 9,709 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 172 1,724 SH   DFND   1,724 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 92,292 925,141 SH   OTR   422,487 800 501,854
EXXON MOBIL CORP COMMON STOCK 30231G102 2,563 25,689 SH   OTR 0 25,689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 409 4,100 SH   OTR 0 4,100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 942 9,448 SH   OTR 0 9,448 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 152 1,525 SH   OTR 0 1,525 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 890 8,925 SH   OTR 0 8,925 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 318 3,190 SH   OTR 0 1,740 0 1,450
EXXON MOBIL CORP COMMON STOCK 30231G102 129 1,290 SH   OTR 0 1,290 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 679 6,800 SH   OTR 0 6,800 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 121 1,210 SH   OTR 0 1,210 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 136 1,370 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 3,063 SH   SOLE   3,063 0 0
FMC CORP COMMON STOCK 302491303 72 964 SH   OTR   964 0 0
FNB CORP COMMON STOCK 302520101 121 9,362 SH   SOLE   9,362 0 0
FNB CORP COMMON STOCK 302520101 14 1,099 SH   OTR   1,099 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 6,045 105,645 SH   SOLE   103,463 0 2,182
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 6,408 SH   OTR   5,450 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 5,677 SH   SOLE   1,934 0 3,743
FARMERS NATL BANC CORP COMMON STOCK 309627107 38 5,659 SH   SOLE   5,659 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 1,412 207,960 SH   OTR   207,960 0 0
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FASTENAL COMMON STOCK 311900104 84 1,800 SH   OTR   1,800 0 0
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FEDERATED INVESTORS COMMON STOCK 314211103 499 16,840 SH   OTR   16,127 0 713
FEDEX CORP COMMON STOCK 31428X106 4,748 33,549 SH   SOLE   32,231 0 1,318
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 2,014 14,233 SH   OTR   14,233 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 1,616 75,832 SH   SOLE   75,832 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 43 2,000 SH   SOLE 0 2,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 19 900 SH   SOLE 0 900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 60 2,800 SH   SOLE 0 2,800 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 64 3,010 SH   DFND   3,010 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 2,086 97,848 SH   OTR   89,352 0 8,496
FIFTH THIRD BANCORP COMMON STOCK 316773100 11 500 SH   OTR 0 500 0 0
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 840 50,330 SH   SOLE   50,330 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 240 13,800 SH   SOLE   13,800 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 35 2,000 SH   SOLE 0 2,000 0 0
FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 78 7,618 SH   SOLE   7,618 0 0
FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 94 9,218 SH   SOLE 0 9,218 0 0
FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 5 500 SH   OTR   500 0 0
FIRST PLACE FINANCIAL COMMON STOCK 33610T109 0 26,500 SH   SOLE   26,500 0 0
FISERV INC COMMON STOCK 337738108 5,495 93,763 SH   SOLE   91,573 0 2,190
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 1,060 SH   DFND   1,060 0 0
FISERV INC COMMON STOCK 337738108 1,500 25,604 SH   OTR   23,694 0 1,910
FISERV INC COMMON STOCK 337738108 12 200 SH   OTR 0 200 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 175 7,712 SH   SOLE   7,712 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 333 14,691 SH   OTR   14,691 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 512 16,096 SH   SOLE   15,996 0 100
FIRST ENERGY CORP COMMON STOCK 337932107 64 2,025 SH   SOLE 0 2,025 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 362 11,392 SH   OTR   11,242 0 150
FLUOR CORP COMMON STOCK 343412102 288 3,661 SH   SOLE   1,906 0 1,755
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 10,999 SH   SOLE   10,926 0 73
FLOWSERVE CORP COMMON STOCK 34354P105 131 1,704 SH   OTR   1,704 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 23 300 SH   OTR 0 300 0 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 155 1,645 SH   SOLE   945 0 700
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 141 1,500 SH   OTR   1,500 0 0
FORD MOTOR CO COMMON STOCK 345370860 4,656 293,977 SH   SOLE   292,619 0 1,358
FORD MOTOR CO COMMON STOCK 345370860 37 2,300 SH   SOLE 0 2,300 0 0
FORD MOTOR CO COMMON STOCK 345370860 45 2,850 SH   SOLE 0 2,850 0 0
FORD MOTOR CO COMMON STOCK 345370860 24 1,486 SH   DFND   1,486 0 0
FORD MOTOR CO COMMON STOCK 345370860 326 20,620 SH   OTR   20,620 0 0
FORD MOTOR CO COMMON STOCK 345370860 8 525 SH   OTR 0 0 0 525
FORD MOTOR CO COMMON STOCK 345370860 48 3,000 SH   OTR 0 0 0 3,000
FOREST CITY ENT COMMON STOCK 345550107 191 10,108 SH   SOLE   3,636 0 6,472
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 220 4,794 SH   SOLE   3,794 0 1,000
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 13 287 SH   SOLE 0 287 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 104 2,270 SH   OTR   2,170 0 100
FORWARD AIR CORPORATION COMMON STOCK 349853101 217 4,987 SH   SOLE   220 0 4,767
FRANKLIN RES INC COMMON STOCK 354613101 10,817 189,702 SH   SOLE   188,612 0 1,090
FRANKLIN RES INC COMMON STOCK 354613101 821 14,400 SH   SOLE 0 14,400 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 2,400 SH   SOLE 0 2,400 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9 150 SH   SOLE 0 150 0 0
FRANKLIN RES INC COMMON STOCK 354613101 155 2,720 SH   SOLE 0 2,720 0 0
FRANKLIN RES INC COMMON STOCK 354613101 148 2,595 SH   SOLE 0 2,595 0 0
FRANKLIN RES INC COMMON STOCK 354613101 81 1,425 SH   DFND   1,425 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2,427 42,558 SH   OTR   42,174 0 384
FRANKLIN RES INC COMMON STOCK 354613101 581 10,200 SH   OTR 0 10,200 0 0
FRANKLIN RES INC COMMON STOCK 354613101 34 600 SH   OTR 0 600 0 0
FRANKLIN RES INC COMMON STOCK 354613101 120 2,100 SH   OTR 0 2,100 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 58,952 SH   OTR   58,952 0 0
FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 5,724 160,290 SH   SOLE   156,905 100 3,285
FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 48 1,356 SH   SOLE 0 1,356 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 1,616 SH   SOLE 0 1,616 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 4,130 SH   SOLE 0 4,130 0 0
FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 266 7,450 SH   SOLE 0 7,450 0 0
FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 7 200 SH   DFND   200 0 0
FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 1,254 35,108 SH   OTR   34,663 0 445
FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 48 1,340 SH   OTR 0 1,340 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 15,289 SH   SOLE   4,621 0 10,668
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 65 13,815 SH   SOLE   13,815 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 32 7,026 SH   OTR   6,802 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 3,009 31,600 SH   SOLE   22,541 0 9,059
GENERAL DYNAMICS CORP COMMON STOCK 369550108 183 1,925 SH   SOLE 0 1,925 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 60 625 SH   SOLE 0 625 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 284 2,986 SH   OTR   2,446 0 540
GENERAL DYNAMICS CORP COMMON STOCK 369550108 57 600 SH   OTR 0 200 0 400
GENERAL ELECTRIC CO COMMON STOCK 369604103 36,462 1,339,531 SH   SOLE   1,300,860 200 38,471
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,364 50,102 SH   SOLE 0 49,002 0 1,100
GENERAL ELECTRIC CO COMMON STOCK 369604103 54 2,000 SH   SOLE 0 2,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 53 1,930 SH   SOLE 0 1,930 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 106 3,900 SH   SOLE 0 3,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 349 12,830 SH   SOLE 0 6,480 0 6,350
GENERAL ELECTRIC CO COMMON STOCK 369604103 633 23,250 SH   SOLE 0 23,250 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 156 5,738 SH   SOLE 0 5,738 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,226 45,040 SH   SOLE 0 45,040 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5 200 SH   SOLE 0 200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 57 2,099 SH   SOLE 0 2,099 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 578 21,228 SH   SOLE 0 21,228 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 455 16,684 SH   SOLE 0 16,684 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 98 3,600 SH   DFND   3,600 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 11,343 416,712 SH   OTR   390,028 0 26,684
GENERAL ELECTRIC CO COMMON STOCK 369604103 899 33,027 SH   OTR 0 33,027 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 173 6,366 SH   OTR 0 6,366 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 389 14,275 SH   OTR 0 14,275 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 15 550 SH   OTR 0 550 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 250 9,200 SH   OTR 0 9,200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 279 10,245 SH   OTR 0 4,245 0 6,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 408 15,000 SH   OTR 0 15,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 91 3,350 SH   OTR 0 3,350 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 117 4,300 SH   OTR 0 4,300 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 97 3,575 SH   OTR 0 1,075 0 2,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 60 2,200 SH   OTR 0 2,200 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 29 1,050 SH   OTR 0 1,050 0 0
GENERAL MILLS INC COMMON STOCK 370334104 6,313 128,851 SH   SOLE   124,304 0 4,547
GENERAL MILLS INC COMMON STOCK 370334104 245 5,000 SH   SOLE 0 5,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 51 1,040 SH   SOLE 0 1,040 0 0
GENERAL MILLS INC COMMON STOCK 370334104 7 150 SH   SOLE 0 150 0 0
GENERAL MILLS INC COMMON STOCK 370334104 99 2,020 SH   SOLE 0 2,020 0 0
GENERAL MILLS INC COMMON STOCK 370334104 175 3,560 SH   SOLE 0 560 3,000 0
GENERAL MILLS INC COMMON STOCK 370334104 49 1,000 SH   SOLE 0 1,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 282 5,753 SH   SOLE 0 5,753 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,771 36,140 SH   OTR   34,290 0 1,850
GENERAL MILLS INC COMMON STOCK 370334104 39 800 SH   OTR 0 800 0 0
GENERAL MILLS INC COMMON STOCK 370334104 196 4,000 SH   OTR 0 4,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 187 3,814 SH   OTR 0 0 0 3,814
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 1,400 SH   OTR 0 1,400 0 0
GENTEX CORP COMMON STOCK 371901109 964 29,327 SH   SOLE   21,712 0 7,615
GENTEX CORP COMMON STOCK 371901109 53 1,600 SH   OTR   1,600 0 0
GENUINE PARTS CO COMMON STOCK 372460105 4,636 55,968 SH   SOLE   53,293 1,600 1,075
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 1,275 SH   SOLE 0 1,275 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 1,250 SH   SOLE 0 1,250 0 0
GENUINE PARTS CO COMMON STOCK 372460105 251 3,025 SH   SOLE 0 3,025 0 0
GENUINE PARTS CO COMMON STOCK 372460105 137 1,650 SH   SOLE 0 0 1,650 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 2,040 24,631 SH   OTR   20,433 0 4,198
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 3,833 SH   OTR 0 165 0 3,668
GENUINE PARTS CO COMMON STOCK 372460105 219 2,650 SH   OTR 0 2,650 0 0
GENUINE PARTS CO COMMON STOCK 372460105 95 1,150 SH   OTR 0 1,150 0 0
GENUINE PARTS CO COMMON STOCK 372460105 21 250 SH   OTR 0 250 0 0
GEOPHARMA INC COMMON STOCK 37250A106 0 27,886 SH   SOLE   27,886 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 22,743 306,096 SH   SOLE   290,329 0 15,767
GILEAD SCIENCES INC COMMON STOCK 375558103 602 8,100 SH   SOLE 0 8,100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 30 400 SH   SOLE 0 400 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 187 2,525 SH   SOLE 0 2,525 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 69 930 SH   SOLE 0 930 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 685 9,218 SH   SOLE 0 9,218 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 47 630 SH   DFND   630 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,602 35,023 SH   OTR   34,090 0 933
GILEAD SCIENCES INC COMMON STOCK 375558103 1,615 21,724 SH   OTR 0 21,724 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 1,200 SH   OTR 0 1,200 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 1,760 33,312 SH   SOLE   29,173 0 4,139
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 211 4,000 SH   SOLE 0 4,000 0 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 58 1,100 SH   SOLE 0 1,100 0 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 69 1,300 SH   SOLE 0 0 1,300 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 32 600 SH   SOLE 0 600 0 0
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 437 8,269 SH   OTR   7,324 0 945
GLAXO SMITHKLINE PLC COMMON STOCK-FO 37733W105 7 142 SH   OTR 0 142 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,247 29,579 SH   SOLE   29,058 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 1,372 SH   SOLE 0 1,372 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 558 3,148 SH   OTR   2,848 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 6,026 SH   SOLE   6,026 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 30 1,200 SH   SOLE 0 1,200 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 65 2,595 SH   OTR   2,595 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 24,438 21,622 SH   SOLE   20,422 0 1,200
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 7,808 6,908 SH   OTR   6,786 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 3,611 SH   SOLE   993 0 2,618
GRAINGER W W INC COMMON STOCK 384802104 2,797 10,989 SH   SOLE   10,955 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 3,236 SH   OTR   3,160 0 76
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 387 8,209 SH   SOLE   1,071 0 7,138
GREENHAVEN EXCHANGE TRADED 395258106 1,335 52,703 PRN   SOLE   52,703 0 0
GREENHAVEN EXCHANGE TRADED 395258106 63 2,500 PRN   SOLE 0 2,500 0 0
GREENHAVEN EXCHANGE TRADED 395258106 0 15 PRN   SOLE 0 15 0 0
GREENHAVEN EXCHANGE TRADED 395258106 37 1,450 PRN   SOLE 0 1,450 0 0
GREENHAVEN EXCHANGE TRADED 395258106 367 14,470 PRN   DFND   14,470 0 0
GREENHAVEN EXCHANGE TRADED 395258106 119 4,705 PRN   OTR   4,205 0 500
FURBAY ELECTRIC SUPPLY CO COMMON STOCK-CL 401999149 418 1,201 SH   SOLE   1,201 0 0
FURBAY ELECTRIC SUPPLY CO COMMON STOCK-CL 401999149 1,817 5,223 SH   OTR   5,223 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 305 5,995 SH   SOLE   5,995 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 263 5,892 SH   SOLE   3,118 0 2,774
HCP INC COMMON STOCK 40414L109 2,411 64,436 SH   SOLE   59,624 0 4,812
HCP INC COMMON STOCK 40414L109 11 300 SH   SOLE 0 300 0 0
HCP INC COMMON STOCK 40414L109 75 2,000 SH   SOLE 0 2,000 0 0
HCP INC COMMON STOCK 40414L109 15 400 SH   SOLE 0 400 0 0
HCP INC COMMON STOCK 40414L109 60 1,600 SH   SOLE 0 0 1,600 0
HCP INC COMMON STOCK 40414L109 23 625 SH   SOLE 0 625 0 0
HCP INC COMMON STOCK 40414L109 1,074 28,700 SH   OTR   22,273 400 6,027
HCP INC COMMON STOCK 40414L109 37 1,000 SH   OTR 0 1,000 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 11,448 SH   SOLE   4,155 0 7,293
HSBC HLDGS PLC COMMON STOCK-FO 404280406 52 947 SH   OTR   347 0 600
HSBC HLDGS PLC PREFERRED STOCK 404280604 326 13,200 SH   SOLE   13,200 0 0
HSBC HLDGS PLC PREFERRED STOCK 404280604 49 2,000 SH   DFND   2,000 0 0
HSBC HLDGS PLC PREFERRED STOCK 404280604 40 1,600 SH   OTR   1,600 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 213 2,366 SH   SOLE   2,366 0 0
HALLIBURTON CO COMMON STOCK 406216101 9,570 192,909 SH   SOLE   191,993 0 916
HALLIBURTON CO COMMON STOCK 406216101 144 2,900 SH   SOLE 0 2,900 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 4,829 SH   SOLE 0 4,829 0 0
HALLIBURTON CO COMMON STOCK 406216101 658 13,247 SH   OTR   13,247 0 0
HALLIBURTON CO COMMON STOCK 406216101 12 250 SH   OTR 0 0 0 250
HARLEY DAVIDSON COMMON STOCK 412822108 329 4,750 SH   SOLE   3,925 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 1,670 SH   SOLE   1,670 0 0
HARSCO CORP COMMON STOCK 415864107 231 8,500 SH   SOLE 0 8,500 0 0
HARSCO CORP COMMON STOCK 415864107 30 1,120 SH   OTR   1,120 0 0
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 562 15,711 SH   SOLE   15,524 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 13,477 SH   OTR   13,477 0 0
HASBRO INC COMMON STOCK 418056107 819 15,464 SH   SOLE   2,570 0 12,894
HASBRO INC COMMON STOCK 418056107 26 490 SH   OTR   0 0 490
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 203 11,655 SH   SOLE   334 0 11,321
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 69 3,947 SH   OTR   3,444 0 503
HEALTH CARE REIT INC COMMON STOCK 42217K106 532 9,852 SH   SOLE   8,494 0 1,358
HEALTH CARE REIT INC COMMON STOCK 42217K106 394 7,307 SH   OTR   5,060 0 2,247
HEALTH CARE REIT INC COMMON STOCK 42217K106 8 139 SH   OTR 0 139 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 156 15,322 SH   SOLE   15,322 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 133 1,561 SH   SOLE   1,561 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 201 2,370 SH   OTR   2,370 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 400 6,698 SH   SOLE   1,328 0 5,370
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 74 13,547 SH   SOLE   13,547 0 0
HERSHEY CO COMMON STOCK 427866108 1,578 16,166 SH   SOLE   15,223 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 1,375 49,786 SH   SOLE   49,141 0 645
HEWLETT PACKARD CO COMMON STOCK 428236103 135 4,900 SH   SOLE 0 4,900 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 5 189 SH   SOLE 0 189 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 132 4,766 SH   SOLE 0 4,766 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 286 10,380 SH   SOLE 0 10,380 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 17 625 SH   SOLE 0 625 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 46 1,640 SH   SOLE 0 1,640 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 17 600 SH   DFND   600 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 428 15,506 SH   OTR   13,306 0 2,200
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 2,360 SH   OTR 0 2,360 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 110 4,000 SH   OTR 0 4,000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3 100 SH   OTR 0 100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 33 1,200 SH   OTR 0 1,200 0 0
HILLSHIRE BRANDS CO COMMON STOCK 432589109 134 4,054 SH   SOLE   4,054 0 0
HILLSHIRE BRANDS CO COMMON STOCK 432589109 8 240 SH   SOLE 0 240 0 0
HILLSHIRE BRANDS CO COMMON STOCK 432589109 83 2,491 SH   OTR   2,067 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 9,646 118,252 SH   SOLE   115,998 0 2,254
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 1,000 SH   SOLE 0 1,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 171 2,100 SH   SOLE 0 2,100 0 0
HOME DEPOT INC COMMON STOCK 437076102 101 1,236 SH   SOLE 0 1,236 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,738 21,300 SH   SOLE 0 21,300 0 0
HOME DEPOT INC COMMON STOCK 437076102 93 1,144 SH   SOLE 0 1,144 0 0
HOME DEPOT INC COMMON STOCK 437076102 94 1,155 SH   DFND   1,155 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,726 33,415 SH   OTR   31,200 0 2,215
HOME DEPOT INC COMMON STOCK 437076102 84 1,027 SH   OTR 0 1,027 0 0
HOME DEPOT INC COMMON STOCK 437076102 257 3,150 SH   OTR 0 3,150 0 0
HOME DEPOT INC COMMON STOCK 437076102 24 300 SH   OTR 0 300 0 0
HOME DEPOT INC COMMON STOCK 437076102 107 1,311 SH   OTR 0 1,311 0 0
HONDA MOTOR COMMON STOCK-FO 438128308 458 11,257 SH   SOLE   7,751 0 3,506
HONDA MOTOR COMMON STOCK-FO 438128308 1,350 33,136 SH   OTR   33,136 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,414 48,781 SH   SOLE   45,671 0 3,110
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 10,345 SH   OTR   10,345 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 18,176 SH   SOLE   18,176 0 0
HOSPIRA INC COMMON STOCK 441060100 48 1,143 SH   SOLE 0 1,143 0 0
HOSPIRA INC COMMON STOCK 441060100 299 7,119 SH   OTR   6,066 0 1,053
HOSPIRA INC COMMON STOCK 441060100 100 2,395 SH   OTR 0 2,395 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 1,329 13,425 SH   SOLE   13,425 0 0
HUMANA INC COMMON STOCK 444859102 53 535 SH   SOLE 0 535 0 0
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HUMANA INC COMMON STOCK 444859102 10 100 SH   OTR 0 100 0 0
HUNTINGTON HUNTINGTON FUND 444995104 23,134 2,156,055 PRN   SOLE   2,151,995 0 4,060
HUNTINGTON HUNTINGTON FUND 444995104 268 24,945 PRN   SOLE 0 24,945 0 0
HUNTINGTON HUNTINGTON FUND 444995104 214 19,954 PRN   SOLE 0 19,954 0 0
HUNTINGTON HUNTINGTON FUND 444995104 107 10,016 PRN   SOLE 0 10,016 0 0
HUNTINGTON HUNTINGTON FUND 444995104 91 8,521 PRN   SOLE 0 8,521 0 0
HUNTINGTON HUNTINGTON FUND 444995104 90 8,405 PRN   SOLE 0 8,405 0 0
HUNTINGTON HUNTINGTON FUND 444995104 116 10,791 PRN   SOLE 0 10,791 0 0
HUNTINGTON HUNTINGTON FUND 444995104 20 1,901 PRN   SOLE 0 1,901 0 0
HUNTINGTON HUNTINGTON FUND 444995104 193 17,935 PRN   SOLE 0 17,935 0 0
HUNTINGTON HUNTINGTON FUND 444995104 176 16,337 PRN   SOLE 0 16,337 0 0
HUNTINGTON HUNTINGTON FUND 444995104 167 15,548 PRN   DFND   15,548 0 0
HUNTINGTON HUNTINGTON FUND 444995104 30 2,846 PRN   DFND 0 2,846 0 0
HUNTINGTON HUNTINGTON FUND 444995104 2,435 226,916 PRN   OTR   221,225 0 5,691
HUNTINGTON HUNTINGTON FUND 444995104 10 949 PRN   OTR 0 949 0 0
HUNTINGTON HUNTINGTON FUND 444995104 97 9,047 PRN   OTR 0 9,047 0 0
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HUNTINGTON HUNTINGTON FUND 444995203 34 3,143 PRN   SOLE 0 3,143 0 0
HUNTINGTON HUNTINGTON FUND 444995203 50 4,709 PRN   SOLE 0 4,709 0 0
HUNTINGTON HUNTINGTON FUND 444995203 96 8,924 PRN   SOLE 0 8,924 0 0
HUNTINGTON HUNTINGTON FUND 444995203 5 441 PRN   SOLE 0 441 0 0
HUNTINGTON HUNTINGTON FUND 444995203 171 15,999 PRN   SOLE 0 15,999 0 0
HUNTINGTON HUNTINGTON FUND 444995203 504 46,942 PRN   OTR   46,942 0 0
HUNTINGTON HUNTINGTON FUND 444995302 68,918 6,422,966 PRN   SOLE   6,260,707 0 162,259
HUNTINGTON HUNTINGTON FUND 444995302 11 1,047 PRN   SOLE 0 1,047 0 0
HUNTINGTON HUNTINGTON FUND 444995302 346 32,266 PRN   SOLE 0 32,266 0 0
HUNTINGTON HUNTINGTON FUND 444995302 689 64,194 PRN   SOLE 0 64,194 0 0
HUNTINGTON HUNTINGTON FUND 444995302 655 61,008 PRN   SOLE 0 61,008 0 0
HUNTINGTON HUNTINGTON FUND 444995302 93 8,703 PRN   SOLE 0 8,703 0 0
HUNTINGTON HUNTINGTON FUND 444995302 537 50,059 PRN   SOLE 0 50,059 0 0
HUNTINGTON HUNTINGTON FUND 444995302 205 19,107 PRN   SOLE 0 19,107 0 0
HUNTINGTON HUNTINGTON FUND 444995302 462 43,011 PRN   SOLE 0 32,456 0 10,555
HUNTINGTON HUNTINGTON FUND 444995302 176 16,393 PRN   SOLE 0 16,393 0 0
HUNTINGTON HUNTINGTON FUND 444995302 696 64,846 PRN   SOLE 0 64,846 0 0
HUNTINGTON HUNTINGTON FUND 444995302 357 33,270 PRN   SOLE 0 33,270 0 0
HUNTINGTON HUNTINGTON FUND 444995302 357 33,316 PRN   SOLE 0 33,316 0 0
HUNTINGTON HUNTINGTON FUND 444995302 4,217 392,946 PRN   SOLE 0 392,946 0 0
HUNTINGTON HUNTINGTON FUND 444995302 932 86,893 PRN   SOLE 0 86,893 0 0
HUNTINGTON HUNTINGTON FUND 444995302 531 49,486 PRN   SOLE 0 49,486 0 0
HUNTINGTON HUNTINGTON FUND 444995302 977 91,028 PRN   SOLE 0 91,028 0 0
HUNTINGTON HUNTINGTON FUND 444995302 1,622 151,175 PRN   SOLE 0 151,175 0 0
HUNTINGTON HUNTINGTON FUND 444995302 97 9,039 PRN   DFND   0 0 9,039
HUNTINGTON HUNTINGTON FUND 444995302 21 1,980 PRN   DFND 0 1,980 0 0
HUNTINGTON HUNTINGTON FUND 444995302 6,638 618,642 PRN   OTR   608,019 2,388 8,235
HUNTINGTON HUNTINGTON FUND 444995302 429 40,020 PRN   OTR 0 29,242 0 10,778
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HUNTINGTON HUNTINGTON FUND 444995302 203 18,941 PRN   OTR 0 18,941 0 0
HUNTINGTON HUNTINGTON FUND 444995302 417 38,868 PRN   OTR 0 38,868 0 0
HUNTINGTON HUNTINGTON FUND 444995302 402 37,445 PRN   OTR 0 37,445 0 0
HUNTINGTON HUNTINGTON FUND 444995302 45 4,198 PRN   OTR 0 4,198 0 0
HUNTINGTON HUNTINGTON FUND 444995302 1,240 115,506 PRN   OTR 0 110,436 0 5,070
HUNTINGTON HUNTINGTON FUND 444995302 103 9,569 PRN   OTR 0 7,255 2,314 0
HUNTINGTON HUNTINGTON FUND 444995302 32 3,010 PRN   OTR 0 3,010 0 0
HUNTINGTON HUNTINGTON FUND 444995302 76 7,069 PRN   OTR 0 7,069 0 0
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HUNTINGTON HUNTINGTON FUND 444995401 87,321 8,138,015 PRN   SOLE 0 8,138,015 0 0
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HUNTINGTON HUNTINGTON FUND 444998108 73 5,538 PRN   SOLE 0 5,538 0 0
HUNTINGTON HUNTINGTON FUND 444998108 83 6,284 PRN   SOLE 0 6,284 0 0
HUNTINGTON HUNTINGTON FUND 444998108 34 2,567 PRN   SOLE 0 2,567 0 0
HUNTINGTON HUNTINGTON FUND 444998108 350 26,620 PRN   SOLE 0 26,620 0 0
HUNTINGTON HUNTINGTON FUND 444998108 65 4,927 PRN   SOLE 0 4,927 0 0
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HUNTINGTON HUNTINGTON FUND 444998108 77 5,852 PRN   SOLE 0 5,852 0 0
HUNTINGTON HUNTINGTON FUND 444998108 146 11,133 PRN   SOLE 0 11,133 0 0
HUNTINGTON HUNTINGTON FUND 444998108 294 22,350 PRN   SOLE 0 22,350 0 0
HUNTINGTON HUNTINGTON FUND 444998108 10 781 PRN   DFND 0 781 0 0
HUNTINGTON HUNTINGTON FUND 444998108 3,183 241,828 PRN   OTR   231,811 0 10,017
HUNTINGTON HUNTINGTON FUND 444998108 7 518 PRN   OTR 0 518 0 0
HUNTINGTON HUNTINGTON FUND 444998108 51 3,920 PRN   OTR 0 3,920 0 0
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HUNTINGTON HUNTINGTON FUND 444998207 14 1,073 PRN   SOLE 0 1,073 0 0
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HUNTINGTON HUNTINGTON FUND 444998207 19 1,454 PRN   SOLE 0 1,454 0 0
HUNTINGTON HUNTINGTON FUND 444998207 149 11,334 PRN   SOLE 0 11,334 0 0
HUNTINGTON HUNTINGTON FUND 444998207 52 3,962 PRN   SOLE 0 3,962 0 0
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HUNTINGTON HUNTINGTON FUND 444998207 59 4,465 PRN   OTR 0 4,465 0 0
HUNTINGTON HUNTINGTON FUND 444998207 0 2 PRN   OTR 0 2 0 0
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HUNTINGTON HUNTINGTON FUND 444998306 7 536 PRN   SOLE 0 536 0 0
HUNTINGTON HUNTINGTON FUND 444998306 2,319 176,246 PRN   SOLE 0 164,730 0 11,516
HUNTINGTON HUNTINGTON FUND 444998306 647 49,148 PRN   SOLE 0 49,148 0 0
HUNTINGTON HUNTINGTON FUND 444998306 225 17,072 PRN   SOLE 0 17,072 0 0
HUNTINGTON HUNTINGTON FUND 444998306 499 37,949 PRN   SOLE 0 37,949 0 0
HUNTINGTON HUNTINGTON FUND 444998306 470 35,683 PRN   SOLE 0 35,683 0 0
HUNTINGTON HUNTINGTON FUND 444998306 130 9,846 PRN   SOLE 0 9,846 0 0
HUNTINGTON HUNTINGTON FUND 444998306 207 15,752 PRN   SOLE 0 15,752 0 0
HUNTINGTON HUNTINGTON FUND 444998306 13 1,005 PRN   SOLE 0 1,005 0 0
HUNTINGTON HUNTINGTON FUND 444998306 1,254 95,254 PRN   SOLE 0 95,254 0 0
HUNTINGTON HUNTINGTON FUND 444998306 255 19,370 PRN   SOLE 0 19,370 0 0
HUNTINGTON HUNTINGTON FUND 444998306 1,894 143,929 PRN   SOLE 0 143,929 0 0
HUNTINGTON HUNTINGTON FUND 444998306 1,554 118,086 PRN   SOLE 0 118,086 0 0
HUNTINGTON HUNTINGTON FUND 444998306 612 46,539 PRN   SOLE 0 46,539 0 0
HUNTINGTON HUNTINGTON FUND 444998306 277 21,020 PRN   SOLE 0 21,020 0 0
HUNTINGTON HUNTINGTON FUND 444998306 818 62,185 PRN   SOLE 0 62,185 0 0
HUNTINGTON HUNTINGTON FUND 444998306 2,498 189,793 PRN   SOLE 0 189,793 0 0
HUNTINGTON HUNTINGTON FUND 444998306 217 16,521 PRN   DFND   7,951 0 8,570
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 10,689 812,239 PRN   OTR   806,581 0 5,658
HUNTINGTON HUNTINGTON FUND 444998306 1,062 80,689 PRN   OTR 0 76,294 0 4,395
HUNTINGTON HUNTINGTON FUND 444998306 526 39,960 PRN   OTR 0 39,960 0 0
HUNTINGTON HUNTINGTON FUND 444998306 88 6,707 PRN   OTR 0 6,707 0 0
HUNTINGTON HUNTINGTON FUND 444998306 34 2,596 PRN   OTR 0 2,596 0 0
HUNTINGTON HUNTINGTON FUND 444998306 438 33,312 PRN   OTR 0 33,312 0 0
HUNTINGTON HUNTINGTON FUND 444998306 201 15,279 PRN   OTR 0 15,279 0 0
HUNTINGTON HUNTINGTON FUND 444998306 269 20,455 PRN   OTR 0 20,455 0 0
HUNTINGTON HUNTINGTON FUND 444998306 259 19,673 PRN   OTR 0 18,419 1,254 0
HUNTINGTON HUNTINGTON FUND 444998306 4 330 PRN   OTR 0 330 0 0
HUNTINGTON HUNTINGTON FUND 444998306 65 4,891 PRN   OTR 0 4,891 0 0
HUNTINGTON HUNTINGTON FUND 444998306 46 3,485 PRN   OTR 0 3,485 0 0
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HUNTINGTON HUNTINGTON FUND 444998405 12 929 PRN   SOLE 0 929 0 0
HUNTINGTON HUNTINGTON FUND 444998405 70,237 5,337,161 PRN   SOLE 0 5,337,161 0 0
HUNTINGTON HUNTINGTON FUND 444998405 1,901 144,449 PRN   OTR   144,449 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10,488 1,073,493 SH   SOLE   1,068,768 0 4,725
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 9,988 1,022,353 SH   SOLE 0 1,022,353 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 475 48,569 SH   SOLE 0 48,569 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 20,471 2,095,304 SH   SOLE 0 2,095,304 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 313 32,000 SH   SOLE 0 32,000 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 55 5,600 SH   SOLE 0 5,600 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 84 8,673 SH   SOLE 0 0 0 8,673
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 222 22,725 SH   DFND   0 0 22,725
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7,585 776,349 SH   OTR   711,838 0 64,511
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 88 9,000 SH   OTR 0 0 0 9,000
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 195 19,969 SH   OTR 0 19,969 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1,393 SH   OTR 0 1,393 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 42 4,332 SH   OTR 0 300 0 4,032
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 215 22,000 SH   OTR 0 22,000 0 0
HUNTINGTON EXCHANGE TRADED 446698102 6,157 176,428 PRN   SOLE   171,379 0 5,049
HUNTINGTON EXCHANGE TRADED 446698102 128 3,657 PRN   SOLE 0 3,657 0 0
HUNTINGTON EXCHANGE TRADED 446698102 98 2,817 PRN   SOLE 0 2,817 0 0
HUNTINGTON EXCHANGE TRADED 446698102 11 319 PRN   SOLE 0 319 0 0
HUNTINGTON EXCHANGE TRADED 446698102 108 3,081 PRN   SOLE 0 3,081 0 0
HUNTINGTON EXCHANGE TRADED 446698102 15 434 PRN   SOLE 0 434 0 0
HUNTINGTON EXCHANGE TRADED 446698102 226 6,478 PRN   SOLE 0 6,478 0 0
HUNTINGTON EXCHANGE TRADED 446698102 50 1,444 PRN   SOLE 0 1,444 0 0
HUNTINGTON EXCHANGE TRADED 446698102 142 4,075 PRN   SOLE 0 4,075 0 0
HUNTINGTON EXCHANGE TRADED 446698102 29 830 PRN   SOLE 0 830 0 0
HUNTINGTON EXCHANGE TRADED 446698102 208 5,941 PRN   SOLE 0 5,941 0 0
HUNTINGTON EXCHANGE TRADED 446698102 92 2,644 PRN   OTR   2,644 0 0
HUNTINGTON EXCHANGE TRADED 446698102 55 1,580 PRN   OTR 0 1,580 0 0
HUNTINGTON EXCHANGE TRADED 446698102 6 158 PRN   OTR 0 158 0 0
HUNTINGTON EXCHANGE TRADED 446698201 8,074 236,789 PRN   SOLE   51,789 0 185,000
HUNTINGTON EXCHANGE TRADED 446698201 2 50 PRN   SOLE 0 50 0 0
HUNTINGTON EXCHANGE TRADED 446698201 34 1,000 PRN   SOLE 0 1,000 0 0
HUNTINGTON EXCHANGE TRADED 446698201 7 200 PRN   SOLE 0 200 0 0
HUNTINGTON EXCHANGE TRADED 446698201 231 6,778 PRN   SOLE 0 6,778 0 0
HUNTINGTON EXCHANGE TRADED 446698201 56 1,650 PRN   DFND   1,650 0 0
HUNTINGTON EXCHANGE TRADED 446698201 192 5,625 PRN   OTR   5,625 0 0
HUNTINGTON EXCHANGE TRADED 446698201 34 1,000 PRN   OTR 0 1,000 0 0
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HUNTINGTON HUNTINGTON FUND 446990103 571 19,993 PRN   SOLE 0 19,993 0 0
HUNTINGTON HUNTINGTON FUND 446990103 66 2,320 PRN   SOLE 0 2,320 0 0
HUNTINGTON HUNTINGTON FUND 446990103 80 2,792 PRN   SOLE 0 2,792 0 0
HUNTINGTON HUNTINGTON FUND 446990103 28 969 PRN   SOLE 0 969 0 0
HUNTINGTON HUNTINGTON FUND 446990103 261 9,136 PRN   SOLE 0 9,136 0 0
HUNTINGTON HUNTINGTON FUND 446990103 30 1,043 PRN   SOLE 0 1,043 0 0
HUNTINGTON HUNTINGTON FUND 446990103 87 3,035 PRN   SOLE 0 3,035 0 0
HUNTINGTON HUNTINGTON FUND 446990103 73 2,554 PRN   SOLE 0 2,554 0 0
HUNTINGTON HUNTINGTON FUND 446990103 117 4,127 PRN   SOLE 0 4,127 0 0
HUNTINGTON HUNTINGTON FUND 446990103 287 10,072 PRN   SOLE 0 10,072 0 0
HUNTINGTON HUNTINGTON FUND 446990103 38 1,316 PRN   DFND   1,316 0 0
HUNTINGTON HUNTINGTON FUND 446990103 43 1,507 PRN   DFND 0 1,507 0 0
HUNTINGTON HUNTINGTON FUND 446990103 3,743 131,124 PRN   OTR   130,475 0 649
HUNTINGTON HUNTINGTON FUND 446990103 12 414 PRN   OTR 0 414 0 0
HUNTINGTON HUNTINGTON FUND 446990103 86 3,015 PRN   OTR 0 3,015 0 0
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HUNTINGTON HUNTINGTON FUND 446990202 214 7,497 PRN   SOLE 0 7,497 0 0
HUNTINGTON HUNTINGTON FUND 446990202 29 1,028 PRN   SOLE 0 1,028 0 0
HUNTINGTON HUNTINGTON FUND 446990202 35 1,223 PRN   SOLE 0 1,223 0 0
HUNTINGTON HUNTINGTON FUND 446990202 31 1,090 PRN   SOLE 0 1,090 0 0
HUNTINGTON HUNTINGTON FUND 446990202 16 555 PRN   SOLE 0 555 0 0
HUNTINGTON HUNTINGTON FUND 446990202 43 1,512 PRN   SOLE 0 1,512 0 0
HUNTINGTON HUNTINGTON FUND 446990202 16 576 PRN   SOLE 0 576 0 0
HUNTINGTON HUNTINGTON FUND 446990202 270 9,423 PRN   SOLE 0 9,423 0 0
HUNTINGTON HUNTINGTON FUND 446990202 82 2,862 PRN   SOLE 0 2,862 0 0
HUNTINGTON HUNTINGTON FUND 446990202 242 8,463 PRN   OTR   8,463 0 0
HUNTINGTON HUNTINGTON FUND 446990202 168 5,878 PRN   OTR 0 5,878 0 0
HUNTINGTON HUNTINGTON FUND 446990202 79 2,778 PRN   OTR 0 2,778 0 0
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HUNTINGTON HUNTINGTON FUND 446990301 465 16,290 PRN   SOLE 0 16,290 0 0
HUNTINGTON HUNTINGTON FUND 446990301 245 8,597 PRN   SOLE 0 8,597 0 0
HUNTINGTON HUNTINGTON FUND 446990301 1,045 36,615 PRN   SOLE 0 36,615 0 0
HUNTINGTON HUNTINGTON FUND 446990301 716 25,069 PRN   SOLE 0 25,069 0 0
HUNTINGTON HUNTINGTON FUND 446990301 225 7,897 PRN   SOLE 0 7,897 0 0
HUNTINGTON HUNTINGTON FUND 446990301 413 14,452 PRN   SOLE 0 14,452 0 0
HUNTINGTON HUNTINGTON FUND 446990301 70 2,455 PRN   SOLE 0 2,455 0 0
HUNTINGTON HUNTINGTON FUND 446990301 1,052 36,845 PRN   SOLE 0 36,845 0 0
HUNTINGTON HUNTINGTON FUND 446990301 350 12,267 PRN   SOLE 0 12,267 0 0
HUNTINGTON HUNTINGTON FUND 446990301 2,127 74,496 PRN   SOLE 0 74,496 0 0
HUNTINGTON HUNTINGTON FUND 446990301 1,785 62,511 PRN   SOLE 0 62,511 0 0
HUNTINGTON HUNTINGTON FUND 446990301 707 24,756 PRN   SOLE 0 24,756 0 0
HUNTINGTON HUNTINGTON FUND 446990301 180 6,315 PRN   SOLE 0 6,315 0 0
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HUNTINGTON HUNTINGTON FUND 446990301 6 207 PRN   DFND 0 207 0 0
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HUNTINGTON HUNTINGTON FUND 446990301 230 8,045 PRN   OTR 0 7,882 0 163
HUNTINGTON HUNTINGTON FUND 446990301 790 27,679 PRN   OTR 0 27,679 0 0
HUNTINGTON HUNTINGTON FUND 446990301 64 2,235 PRN   OTR 0 2,235 0 0
HUNTINGTON HUNTINGTON FUND 446990301 111 3,883 PRN   OTR 0 3,883 0 0
HUNTINGTON HUNTINGTON FUND 446990301 612 21,429 PRN   OTR 0 21,429 0 0
HUNTINGTON HUNTINGTON FUND 446990301 244 8,535 PRN   OTR 0 8,535 0 0
HUNTINGTON HUNTINGTON FUND 446990301 353 12,375 PRN   OTR 0 12,375 0 0
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HUNTINGTON HUNTINGTON FUND 446990301 8 268 PRN   OTR 0 268 0 0
HUNTINGTON HUNTINGTON FUND 446990301 32 1,124 PRN   OTR 0 1,124 0 0
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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
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ITT CORPORATION COMMON STOCK 450911201 22 500 SH   OTR 0 500 0 0
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ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,231 15,000 SH   SOLE 0 14,200 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 1,000 SH   SOLE 0 1,000 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 221 2,685 SH   SOLE 0 2,685 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 170 2,066 SH   SOLE 0 2,066 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 185 2,255 SH   SOLE 0 655 1,600 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 213 2,600 SH   SOLE 0 2,600 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 382 4,646 SH   SOLE 0 4,646 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 53 645 SH   DFND   645 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,808 34,216 SH   OTR   32,748 0 1,468
ILLINOIS TOOL WORKS COMMON STOCK 452308109 454 5,534 SH   OTR 0 5,534 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 1,205 SH   OTR 0 200 0 1,005
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ING GROEP NV COMMON STOCK-FO 456837103 673 46,789 SH   SOLE   14,280 0 32,509
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INTEL CORP COMMON STOCK 458140100 38 1,500 SH   SOLE 0 1,500 0 0
INTEL CORP COMMON STOCK 458140100 6 250 SH   SOLE 0 250 0 0
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INTEL CORP COMMON STOCK 458140100 61 2,420 SH   SOLE 0 2,420 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 33,500 SH   SOLE 0 33,500 0 0
INTEL CORP COMMON STOCK 458140100 25 1,000 SH   SOLE 0 1,000 0 0
INTEL CORP COMMON STOCK 458140100 35 1,400 SH   SOLE 0 1,400 0 0
INTEL CORP COMMON STOCK 458140100 10 375 SH   SOLE 0 375 0 0
INTEL CORP COMMON STOCK 458140100 28 1,100 SH   DFND   1,100 0 0
INTEL CORP COMMON STOCK 458140100 2,804 110,799 SH   OTR   104,427 2,400 3,972
INTEL CORP COMMON STOCK 458140100 324 12,805 SH   OTR 0 12,805 0 0
INTEL CORP COMMON STOCK 458140100 29 1,160 SH   OTR 0 1,160 0 0
INTEL CORP COMMON STOCK 458140100 28 1,100 SH   OTR 0 1,100 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 4,255 SH   OTR 0 4,255 0 0
INTEL CORP COMMON STOCK 458140100 88 3,450 SH   OTR 0 3,450 0 0
INTEL CORP COMMON STOCK 458140100 51 2,000 SH   OTR 0 2,000 0 0
INTEL CORP COMMON STOCK 458140100 6 250 SH   OTR 0 250 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 347 6,518 SH   SOLE   6,518 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 1,650 SH   SOLE 0 1,650 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 1,773 SH   OTR 0 1,773 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 1,000 SH   OTR 0 1,000 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 445 1,954 SH   SOLE   977 0 977
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 44 193 SH   OTR   72 0 121
IBM CORP COMMON STOCK 459200101 36,190 193,139 SH   SOLE   188,409 0 4,730
IBM CORP COMMON STOCK 459200101 5,012 26,750 SH   SOLE 0 26,050 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 1,360 SH   SOLE 0 300 0 1,060
IBM CORP COMMON STOCK 459200101 545 2,910 SH   SOLE 0 2,910 0 0
IBM CORP COMMON STOCK 459200101 169 900 SH   SOLE 0 900 0 0
IBM CORP COMMON STOCK 459200101 508 2,710 SH   SOLE 0 2,710 0 0
IBM CORP COMMON STOCK 459200101 50 268 SH   SOLE 0 268 0 0
IBM CORP COMMON STOCK 459200101 434 2,315 SH   SOLE 0 2,215 0 100
IBM CORP COMMON STOCK 459200101 935 4,993 SH   SOLE 0 4,993 0 0
IBM CORP COMMON STOCK 459200101 70 376 SH   DFND   376 0 0
IBM CORP COMMON STOCK 459200101 9,938 53,036 SH   OTR   52,094 0 942
IBM CORP COMMON STOCK 459200101 1,916 10,226 SH   OTR 0 10,226 0 0
IBM CORP COMMON STOCK 459200101 244 1,303 SH   OTR 0 1,303 0 0
IBM CORP COMMON STOCK 459200101 66 350 SH   OTR 0 350 0 0
IBM CORP COMMON STOCK 459200101 309 1,650 SH   OTR 0 1,650 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 28,045 SH   SOLE   26,845 0 1,200
INTERNATIONAL GAME TECH COMMON STOCK 459902102 78 4,450 SH   SOLE 0 4,450 0 0
INTERNATIONAL GAME TECH COMMON STOCK 459902102 5 275 SH   SOLE 0 275 0 0
INTERNATIONAL GAME TECH COMMON STOCK 459902102 132 7,550 SH   OTR   7,550 0 0
INTERNATIONAL GAME TECH COMMON STOCK 459902102 18 1,000 SH   OTR 0 1,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,001 101,647 SH   SOLE   98,461 2,250 936
INTERNATIONAL PAPER CO COMMON STOCK 460146103 329 6,700 SH   SOLE 0 6,400 0 300
INTERNATIONAL PAPER CO COMMON STOCK 460146103 49 1,000 SH   SOLE 0 1,000 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 1,300 SH   SOLE 0 1,300 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 936 19,026 SH   OTR   18,786 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 6,484 543,936 PRN   SOLE   535,767 0 8,169
ISHARES EXCHANGE TRADED 464285105 53 4,477 PRN   SOLE 0 4,477 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 1,224 PRN   SOLE 0 1,224 0 0
ISHARES EXCHANGE TRADED 464285105 48 4,062 PRN   SOLE 0 4,062 0 0
ISHARES EXCHANGE TRADED 464285105 17 1,414 PRN   SOLE 0 1,414 0 0
ISHARES EXCHANGE TRADED 464285105 23 1,920 PRN   SOLE 0 1,920 0 0
ISHARES EXCHANGE TRADED 464285105 382 32,083 PRN   SOLE 0 32,083 0 0
ISHARES EXCHANGE TRADED 464285105 1,358 113,875 PRN   OTR   108,985 0 4,890
ISHARES EXCHANGE TRADED 464285105 2 193 PRN   OTR 0 193 0 0
ISHARES EXCHANGE TRADED 464286830 176 11,470 PRN   SOLE   8,470 0 3,000
ISHARES EXCHANGE TRADED 464286830 22 1,425 PRN   SOLE 0 1,425 0 0
ISHARES EXCHANGE TRADED 464286830 128 8,300 PRN   OTR   8,300 0 0
ISHARES EXCHANGE TRADED 464287101 2,418 29,569 PRN   SOLE   29,569 0 0
ISHARES EXCHANGE TRADED 464287101 82 1,000 PRN   SOLE 0 1,000 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 3,452 PRN   OTR   3,452 0 0
ISHARES EXCHANGE TRADED 464287101 25 300 PRN   OTR 0 300 0 0
ISHARES EXCHANGE TRADED 464287168 2,327 33,018 PRN   SOLE   32,971 32 15
ISHARES EXCHANGE TRADED 464287168 280 3,975 PRN   SOLE 0 3,975 0 0
ISHARES EXCHANGE TRADED 464287168 449 6,371 PRN   OTR   6,371 0 0
ISHARES EXCHANGE TRADED 464287168 7 100 PRN   OTR 0 100 0 0
ISHARES EXCHANGE TRADED 464287176 23,075 207,979 PRN   SOLE   205,179 0 2,800
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 1,103 PRN   SOLE 0 1,103 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 1,439 PRN   SOLE 0 1,439 0 0
ISHARES EXCHANGE TRADED 464287176 1,007 9,071 PRN   SOLE 0 9,071 0 0
ISHARES EXCHANGE TRADED 464287176 17 156 PRN   DFND   156 0 0
ISHARES EXCHANGE TRADED 464287176 2,454 22,112 PRN   OTR   21,176 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 21,925 118,676 PRN   SOLE   112,770 5,721 185
ISHARES EXCHANGE TRADED 464287200 205 1,110 PRN   SOLE 0 1,110 0 0
ISHARES EXCHANGE TRADED 464287200 521 2,820 PRN   DFND   195 0 2,625
ISHARES EXCHANGE TRADED 464287200 880 4,763 PRN   OTR   4,763 0 0
ISHARES EXCHANGE TRADED 464287200 21 115 PRN   OTR 0 115 0 0
ISHARES EXCHANGE TRADED 464287226 9,711 91,131 PRN   SOLE   89,741 0 1,390
ISHARES EXCHANGE TRADED 464287226 21 200 PRN   SOLE 0 200 0 0
ISHARES EXCHANGE TRADED 464287226 1,414 13,261 PRN   SOLE 0 13,261 0 0
ISHARES EXCHANGE TRADED 464287226 114 1,072 PRN   SOLE 0 1,072 0 0
ISHARES EXCHANGE TRADED 464287226 11 100 PRN   DFND 0 100 0 0
ISHARES EXCHANGE TRADED 464287226 1,858 17,441 PRN   OTR   17,041 400 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 15,292 386,456 PRN   SOLE   315,413 0 71,043
ISHARES EXCHANGE TRADED 464287234 16 400 PRN   SOLE 0 400 0 0
ISHARES EXCHANGE TRADED 464287234 3,650 92,220 PRN   SOLE 0 92,220 0 0
ISHARES EXCHANGE TRADED 464287234 39 1,000 PRN   SOLE 0 1,000 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 2,298 PRN   SOLE 0 2,298 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 2,277 57,559 PRN   OTR   56,361 0 1,198
ISHARES EXCHANGE TRADED 464287234 46 1,169 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 1,362 PRN   SOLE   1,362 0 0
ISHARES EXCHANGE TRADED 464287242 115 1,000 PRN   OTR   1,000 0 0
ISHARES EXCHANGE TRADED 464287309 21,447 218,352 PRN   SOLE   212,532 0 5,820
ISHARES EXCHANGE TRADED 464287309 716 7,290 PRN   SOLE 0 7,290 0 0
ISHARES EXCHANGE TRADED 464287309 350 3,565 PRN   SOLE 0 3,565 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 1,073 PRN   SOLE 0 1,073 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 2,112 PRN   SOLE 0 2,112 0 0
ISHARES EXCHANGE TRADED 464287309 102 1,035 PRN   SOLE 0 1,035 0 0
ISHARES EXCHANGE TRADED 464287309 639 6,514 PRN   SOLE 0 6,514 0 0
ISHARES EXCHANGE TRADED 464287309 248 2,529 PRN   SOLE 0 2,529 0 0
ISHARES EXCHANGE TRADED 464287309 2 20 PRN   SOLE 0 20 0 0
ISHARES EXCHANGE TRADED 464287309 221 2,252 PRN   SOLE 0 2,252 0 0
ISHARES EXCHANGE TRADED 464287309 663 6,746 PRN   SOLE 0 6,746 0 0
ISHARES EXCHANGE TRADED 464287309 1,373 13,980 PRN   OTR   13,980 0 0
ISHARES EXCHANGE TRADED 464287309 156 1,585 PRN   OTR 0 435 0 1,150
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 37,098 560,398 PRN   SOLE   503,588 508 56,302
ISHARES EXCHANGE TRADED 464287465 96 1,447 PRN   SOLE 0 1,447 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 2,408 PRN   SOLE 0 2,408 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 6,279 PRN   SOLE 0 6,279 0 0
ISHARES EXCHANGE TRADED 464287465 2,032 30,694 PRN   DFND   30,694 0 0
ISHARES EXCHANGE TRADED 464287465 5,205 78,631 PRN   OTR   76,093 0 2,538
ISHARES EXCHANGE TRADED 464287465 80 1,200 PRN   OTR 0 1,200 0 0
ISHARES EXCHANGE TRADED 464287465 76 1,142 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 1,800 PRN   OTR 0 1,500 0 300
ISHARES EXCHANGE TRADED 464287473 155 2,360 PRN   SOLE   2,360 0 0
ISHARES EXCHANGE TRADED 464287473 357 5,440 PRN   OTR   5,440 0 0
ISHARES EXCHANGE TRADED 464287481 58 684 PRN   SOLE   684 0 0
ISHARES EXCHANGE TRADED 464287481 565 6,715 PRN   OTR   6,715 0 0
ISHARES EXCHANGE TRADED 464287499 2,128 14,196 PRN   SOLE   12,100 0 2,096
ISHARES EXCHANGE TRADED 464287499 2,331 15,550 PRN   DFND   15,550 0 0
ISHARES EXCHANGE TRADED 464287499 1,242 8,284 PRN   OTR   8,284 0 0
ISHARES EXCHANGE TRADED 464287507 20,900 156,342 PRN   SOLE   154,871 0 1,471
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 2,000 PRN   DFND   2,000 0 0
ISHARES EXCHANGE TRADED 464287507 1,781 13,322 PRN   OTR   13,322 0 0
ISHARES EXCHANGE TRADED 464287507 58 432 PRN   OTR 0 432 0 0
ISHARES EXCHANGE TRADED 464287556 281 1,200 PRN   SOLE   1,200 0 0
ISHARES EXCHANGE TRADED 464287556 15 63 PRN   OTR   63 0 0
ISHARES EXCHANGE TRADED 464287614 781 9,147 PRN   SOLE   8,837 0 310
ISHARES EXCHANGE TRADED 464287614 315 3,690 PRN   SOLE 0 3,690 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 2,705 PRN   OTR   2,705 0 0
ISHARES EXCHANGE TRADED 464287648 446 3,282 PRN   SOLE   3,282 0 0
ISHARES EXCHANGE TRADED 464287648 785 5,773 PRN   OTR   5,773 0 0
ISHARES EXCHANGE TRADED 464287655 2,871 24,986 PRN   SOLE   23,666 0 1,320
ISHARES EXCHANGE TRADED 464287655 609 5,297 PRN   OTR   5,297 0 0
ISHARES EXCHANGE TRADED 464287655 218 1,900 PRN   OTR 0 1,900 0 0
ISHARES EXCHANGE TRADED 464287762 185 1,554 PRN   SOLE   1,554 0 0
ISHARES EXCHANGE TRADED 464287762 17 140 PRN   OTR   140 0 0
ISHARES EXCHANGE TRADED 464287804 19,387 179,631 PRN   SOLE   178,038 0 1,593
ISHARES EXCHANGE TRADED 464287804 43 400 PRN   SOLE 0 400 0 0
ISHARES EXCHANGE TRADED 464287804 108 1,000 PRN   SOLE 0 0 0 1,000
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 1,650 PRN   SOLE 0 1,650 0 0
ISHARES EXCHANGE TRADED 464287804 276 2,555 PRN   DFND   2,555 0 0
ISHARES EXCHANGE TRADED 464287804 2,083 19,300 PRN   OTR   19,265 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 12,075 PRN   SOLE   12,075 0 0
ISHARES EXCHANGE TRADED 464287861 199 4,250 PRN   SOLE 0 4,250 0 0
ISHARES EXCHANGE TRADED 464287861 11 225 PRN   OTR   225 0 0
ISHARES EXCHANGE TRADED 464287887 415 3,525 PRN   SOLE   3,525 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 20,561 361,865 PRN   SOLE 0 361,865 0 0
ISHARES COMMON STOCK 464288414 1,905 18,181 SH   SOLE   0 0 18,181
ISHARES EXCHANGE TRADED 464288513 5,413 58,027 PRN   SOLE   9,555 0 48,472
ISHARES EXCHANGE TRADED 464288513 9 100 PRN   OTR   100 0 0
ISHARES EXCHANGE TRADED 464288596 434 3,930 PRN   SOLE   3,930 0 0
ISHARES EXCHANGE TRADED 464288687 6,155 163,664 PRN   SOLE   153,640 0 10,024
ISHARES EXCHANGE TRADED 464288687 38 1,000 PRN   SOLE 0 1,000 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 1,000 PRN   SOLE 0 1,000 0 0
ISHARES EXCHANGE TRADED 464288687 19 500 PRN   SOLE 0 500 0 0
ISHARES EXCHANGE TRADED 464288687 222 5,910 PRN   SOLE 0 5,910 0 0
ISHARES EXCHANGE TRADED 464288687 11 300 PRN   SOLE 0 300 0 0
ISHARES EXCHANGE TRADED 464288687 171 4,550 PRN   DFND   4,550 0 0
ISHARES EXCHANGE TRADED 464288687 2,197 58,410 PRN   OTR   57,710 0 700
ISHARES EXCHANGE TRADED 464288687 38 1,000 PRN   OTR 0 1,000 0 0
ISHARES EXCHANGE TRADED 464288687 46 1,230 PRN   OTR 0 1,230 0 0
ISHARES EXCHANGE TRADED 464288687 81 2,150 PRN   OTR 0 2,150 0 0
ISHARES EXCHANGE TRADED 464288687 15 403 PRN   OTR 0 403 0 0
ISHARES EXCHANGE TRADED 464288687 142 3,790 PRN   OTR 0 740 0 3,050
ISHARES EXCHANGE TRADED 46428Q109 926 49,129 PRN   SOLE   49,129 0 0
ISHARES EXCHANGE TRADED 46428Q109 21 1,100 PRN   SOLE 0 1,100 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 12,615 PRN   OTR   12,615 0 0
ISHARES EXCHANGE TRADED 46428R107 484 15,700 PRN   SOLE   15,700 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 259 20,018 SH   SOLE   6,070 0 13,948
JP MORGAN CHASE & CO COMMON STOCK 46625H100 32,761 557,539 SH   SOLE   526,394 28 31,117
JP MORGAN CHASE & CO COMMON STOCK 46625H100 296 5,035 SH   SOLE 0 5,035 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 1,820 SH   SOLE 0 1,820 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 6,664 SH   SOLE 0 6,664 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 612 10,420 SH   SOLE 0 10,420 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 2,300 SH   SOLE 0 2,300 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 1,900 SH   SOLE 0 1,500 0 400
JP MORGAN CHASE & CO COMMON STOCK 46625H100 280 4,772 SH   SOLE 0 4,772 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 22 370 SH   DFND   370 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 41,838 712,023 SH   OTR   106,538 0 605,485
JP MORGAN CHASE & CO COMMON STOCK 46625H100 605 10,294 SH   OTR 0 10,294 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 315 5,365 SH   OTR 0 5,365 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 321 5,457 SH   OTR 0 5,457 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 175 2,985 SH   OTR 0 2,985 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 9,241 SH   OTR 0 3,128 0 6,113
JP MORGAN CHASE & CO COMMON STOCK 46625H100 12 200 SH   OTR 0 0 0 200
JABIL CIRCUIT INC COMMON STOCK 466313103 2,540 148,517 SH   SOLE   143,003 0 5,514
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 5,300 SH   SOLE 0 1,300 4,000 0
JABIL CIRCUIT INC COMMON STOCK 466313103 251 14,675 SH   SOLE 0 14,675 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 438 25,621 SH   OTR   25,621 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 3,000 SH   OTR 0 3,000 0 0
JACOBS ENG GROUP COMMON STOCK 469814107 438 6,921 SH   SOLE   5,241 0 1,680
JACOBS ENG GROUP COMMON STOCK 469814107 64 1,005 SH   OTR   550 0 455
JOHNSON & JOHNSON COMMON STOCK 478160104 26,283 277,450 SH   SOLE   268,246 1,350 7,854
JOHNSON & JOHNSON COMMON STOCK 478160104 995 10,508 SH   SOLE 0 10,508 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 95 1,000 SH   SOLE 0 1,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 116 1,229 SH   SOLE 0 1,229 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 3,200 SH   SOLE 0 3,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 43 455 SH   SOLE 0 455 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 530 5,590 SH   SOLE 0 5,590 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 180 1,900 SH   SOLE 0 200 1,700 0
JOHNSON & JOHNSON COMMON STOCK 478160104 363 3,830 SH   SOLE 0 3,830 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 185 1,954 SH   SOLE 0 1,954 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18 195 SH   DFND   195 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,309 87,712 SH   OTR   85,417 1,000 1,295
JOHNSON & JOHNSON COMMON STOCK 478160104 1,145 12,087 SH   OTR 0 12,087 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 5,200 SH   OTR 0 5,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 611 6,450 SH   OTR 0 1,300 0 5,150
JOHNSON & JOHNSON COMMON STOCK 478160104 353 3,725 SH   OTR 0 3,725 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 151 1,600 SH   OTR 0 1,600 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 4,340 84,669 SH   SOLE   81,518 0 3,151
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 9,885 SH   OTR   9,885 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 44 850 SH   OTR 0 850 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 8,827 141,249 SH   SOLE   138,522 100 2,627
KLA-TENCOR CORP COMMON STOCK 482480100 694 11,100 SH   SOLE 0 10,500 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 3,880 SH   SOLE 0 3,880 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 3 49 SH   DFND   49 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,241 19,857 SH   OTR   19,318 0 539
KLA-TENCOR CORP COMMON STOCK 482480100 294 4,700 SH   OTR 0 4,700 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 1,306 21,663 SH   SOLE   21,663 0 0
KELLOGG CO COMMON STOCK 487836108 48 800 SH   SOLE 0 800 0 0
KELLOGG CO COMMON STOCK 487836108 442 7,330 SH   OTR   6,430 0 900
KELLOGG CO COMMON STOCK 487836108 72 1,200 SH   OTR 0 1,200 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 6,931 SH   SOLE   6,931 0 0
KENNAMETAL INC COMMON STOCK 489170100 74 1,440 SH   SOLE 0 1,440 0 0
KENNAMETAL INC COMMON STOCK 489170100 14 280 SH   OTR   280 0 0
KENNAMETAL INC COMMON STOCK 489170100 66 1,280 SH   OTR 0 1,280 0 0
KEYCORP COMMON STOCK 493267108 1,255 91,240 SH   SOLE   91,240 0 0
KEYCORP COMMON STOCK 493267108 152 11,075 SH   OTR   10,075 0 1,000
KIMBERLY-CLARK CORP COMMON STOCK 494368103 7,709 74,324 SH   SOLE   72,969 600 755
KIMBERLY-CLARK CORP COMMON STOCK 494368103 104 1,000 SH   SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 129 1,240 SH   SOLE 0 1,240 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 1,878 18,108 SH   OTR   17,523 0 585
KIMBERLY-CLARK CORP COMMON STOCK 494368103 27 260 SH   OTR 0 260 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 145 1,400 SH   OTR 0 1,400 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 1,835 SH   OTR 0 335 0 1,500
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 2,118 26,384 SH   SOLE   18,747 0 7,637
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 80 1,000 SH   SOLE 0 1,000 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 390 4,865 SH   OTR   3,765 400 700
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 742 9,852 SH   SOLE   1,966 0 7,886
KIRBY CORP COMMON STOCK 497266106 509 5,263 SH   SOLE   2,027 0 3,236
KOHLS CORP COMMON STOCK 500255104 704 12,666 SH   SOLE   12,666 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 1,175 SH   OTR   1,175 0 0
KOHLS CORP COMMON STOCK 500255104 7 125 SH   OTR 0 0 0 125
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 856 16,054 SH   SOLE   15,798 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 7,966 SH   OTR   7,966 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 7,952 202,035 SH   SOLE   200,340 0 1,695
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 5,975 SH   SOLE 0 5,975 0 0
THE KROGER CO COMMON STOCK 501044101 314 7,959 SH   SOLE 0 7,959 0 0
THE KROGER CO COMMON STOCK 501044101 66 1,680 SH   DFND   1,680 0 0
THE KROGER CO COMMON STOCK 501044101 1,145 29,088 SH   OTR   28,683 0 405
THE KROGER CO COMMON STOCK 501044101 20 500 SH   OTR 0 500 0 0
THE KROGER CO COMMON STOCK 501044101 45 1,160 SH   OTR 0 1,160 0 0
KUBOTA CORP COMMON STOCK-FO 501173207 523 6,277 SH   SOLE   1,600 0 4,677
L BRANDS, INC COMMON STOCK 501797104 657 11,376 SH   SOLE   11,376 0 0
L BRANDS, INC COMMON STOCK 501797104 149 2,584 SH   OTR   2,584 0 0
L BRANDS, INC COMMON STOCK 501797104 306 5,302 SH   OTR 0 5,302 0 0
LKQ CORP COMMON STOCK 501889208 613 19,118 SH   SOLE   10,696 0 8,422
LRR ENERGY LP COMMON STOCK 50214A104 546 31,479 SH   SOLE   0 0 31,479
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,313 12,354 SH   SOLE   11,554 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 3,149 SH   OTR   3,149 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 5,000 SH   SOLE 0 5,000 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 38 444 SH   OTR   444 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 89 1,025 SH   OTR 0 1,025 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 23 265 SH   OTR 0 0 0 265
LAS VEGAS SANDS CORP COMMON STOCK 517834107 734 9,105 SH   SOLE   4,216 0 4,889
ESTEE LAUDER CO INC COMMON STOCK 518439104 974 13,268 SH   SOLE   13,268 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 2,032 SH   OTR   1,690 0 342
ESTEE LAUDER CO INC COMMON STOCK 518439104 29 400 SH   OTR 0 400 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 94 3,097 SH   SOLE   3,097 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 82 2,700 SH   SOLE 0 2,700 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 60 2,000 SH   SOLE 0 2,000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 92 3,030 SH   OTR   2,230 0 800
LEGGETT & PLATT INC COMMON STOCK 524660107 42 1,400 SH   OTR 0 1,400 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 11 350 SH   OTR 0 0 0 350
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 181 6,352 SH   SOLE   6,352 0 0
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 116 4,055 SH   OTR   4,055 0 0
ELI LILLY & CO COMMON STOCK 532457108 6,834 132,237 SH   SOLE   126,811 0 5,426
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 3,625 70,141 SH   OTR   69,352 0 789
ELI LILLY & CO COMMON STOCK 532457108 124 2,400 SH   OTR 0 0 0 2,400
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 17,557 SH   SOLE   16,557 0 1,000
LINCOLN NATIONAL CORP COMMON STOCK 534187109 21 400 SH   SOLE 0 400 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 53 1,000 SH   SOLE 0 400 0 600
LINCOLN NATIONAL CORP COMMON STOCK 534187109 98 1,875 SH   SOLE 0 1,875 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 525 10,018 SH   OTR   10,018 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,466 28,000 SH   OTR 0 28,000 0 0
LINDSAY CORPORATION COMMON STOCK 535555106 481 5,785 SH   SOLE   5,785 0 0
LINDSAY CORPORATION COMMON STOCK 535555106 62 750 SH   SOLE 0 750 0 0
LINN ENERGEY LLC COMMON STOCK 536020100 783 24,272 SH   SOLE   300 0 23,972
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 665 4,474 SH   SOLE   4,474 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 1,000 SH   OTR   1,000 0 0
LOEWS CORP COMMON STOCK 540424108 266 5,690 SH   SOLE   4,155 0 1,535
LORILLARD INC. COMMON STOCK 544147101 628 12,778 SH   SOLE   511 0 12,267
LORILLARD INC. COMMON STOCK 544147101 32 654 SH   OTR   300 0 354
LOWES COMPANIES INC COMMON STOCK 548661107 8,436 173,051 SH   SOLE   147,354 0 25,697
LOWES COMPANIES INC COMMON STOCK 548661107 312 6,400 SH   SOLE 0 6,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 54 1,100 SH   SOLE 0 1,100 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 63 1,300 SH   SOLE 0 1,300 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 1,400 SH   SOLE 0 1,050 0 350
LOWES COMPANIES INC COMMON STOCK 548661107 41 840 SH   SOLE 0 840 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,778 36,478 SH   OTR   35,852 0 626
LOWES COMPANIES INC COMMON STOCK 548661107 117 2,400 SH   OTR 0 2,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 49 1,000 SH   OTR 0 1,000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 34 700 SH   OTR 0 700 0 0
LULULEMON ATHLETICA INC COMMON STOCK-FO 550021109 471 8,204 SH   SOLE   2,215 0 5,989
M & T BANK CORP COMMON STOCK 55261F104 290 2,490 SH   SOLE   2,490 0 0
M & T BANK CORP COMMON STOCK 55261F104 70 600 SH   OTR   600 0 0
MDU RES GROUP COMMON STOCK 552690109 164 5,373 SH   SOLE   1,098 0 4,275
MDU RES GROUP COMMON STOCK 552690109 203 6,651 SH   OTR   6,651 0 0
MACK-CALI REALTY CORP COMMON STOCK 554489104 111 5,317 SH   SOLE   5,317 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 3,458 SH   OTR   2,225 0 1,233
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 4,238 SH   SOLE   4,238 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 348 5,742 SH   OTR   5,742 0 0
MANHATTAN ASSOCIATES COMMON STOCK 562750109 354 2,921 SH   SOLE   0 0 2,921
MANITOWOC COMPANY INC COMMON STOCK 563571108 31 1,300 SH   SOLE   1,300 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 209 8,708 SH   OTR   8,708 0 0
MANULIFE FINANCIAL CORP COMMON STOCK-FO 56501R106 182 8,964 SH   SOLE   1,264 0 7,700
MANULIFE FINANCIAL CORP COMMON STOCK-FO 56501R106 50 2,450 SH   OTR   2,450 0 0
MARATHON OIL CORP COMMON STOCK 565849106 3,851 111,618 SH   SOLE   110,974 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 3,900 SH   SOLE 0 0 3,900 0
MARATHON OIL CORP COMMON STOCK 565849106 107 3,105 SH   SOLE 0 2,505 0 600
MARATHON OIL CORP COMMON STOCK 565849106 49 1,419 SH   SOLE 0 1,419 0 0
MARATHON OIL CORP COMMON STOCK 565849106 17 500 SH   DFND   500 0 0
MARATHON OIL CORP COMMON STOCK 565849106 731 21,179 SH   OTR   20,954 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 6,468 71,052 SH   SOLE   69,942 50 1,060
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 504 5,530 SH   SOLE 0 5,330 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 1,800 SH   SOLE 0 1,800 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 34 370 SH   SOLE 0 370 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 104 1,145 SH   SOLE 0 845 0 300
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 147 1,611 SH   SOLE 0 1,611 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 58 640 SH   DFND   640 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,219 13,392 SH   OTR   13,292 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 2,781 PRN   SOLE   2,781 0 0
MARKET VECTORS EXCHANGE TRADED 57060U605 53 1,000 PRN   SOLE 0 1,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 471 9,707 SH   SOLE   7,259 0 2,448
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 47 960 SH   SOLE 0 960 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 477 9,820 SH   OTR   9,820 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 678 13,831 SH   SOLE   13,831 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 460 9,390 SH   SOLE 0 8,481 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 5,869 SH   OTR   4,869 1,000 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 348 7,118 SH   OTR 0 7,118 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 30 606 SH   OTR 0 606 0 0
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 635 14,671 SH   SOLE   0 0 14,671
MASCO CORP COMMON STOCK 574599106 524 22,670 SH   SOLE   22,170 0 500
MASCO CORP COMMON STOCK 574599106 58 2,500 SH   OTR   2,500 0 0
MASCO CORP COMMON STOCK 574599106 23 1,000 SH   OTR 0 1,000 0 0
MASTEC INC COMMON STOCK 576323109 237 7,013 SH   SOLE   6,136 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 1,479 32,529 SH   SOLE   32,404 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 19,626 SH   OTR   5,732 0 13,894
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 7,363 SH   SOLE   1,598 0 5,765
MCCORMICK & CO INC COMMON STOCK 579780206 286 4,145 SH   SOLE   3,645 0 500
MCCORMICK & CO INC COMMON STOCK 579780206 14 200 SH   OTR   200 0 0
MCDONALDS CORP COMMON STOCK 580135101 15,413 161,462 SH   SOLE   156,726 0 4,736
MCDONALDS CORP COMMON STOCK 580135101 988 10,350 SH   SOLE 0 10,350 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 1,375 SH   SOLE 0 1,375 0 0
MCDONALDS CORP COMMON STOCK 580135101 95 1,000 SH   SOLE 0 1,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 541 5,665 SH   SOLE 0 5,665 0 0
MCDONALDS CORP COMMON STOCK 580135101 15 160 SH   SOLE 0 160 0 0
MCDONALDS CORP COMMON STOCK 580135101 203 2,116 SH   SOLE 0 2,116 0 0
MCDONALDS CORP COMMON STOCK 580135101 131 1,374 SH   SOLE 0 1,374 0 0
MCDONALDS CORP COMMON STOCK 580135101 19 200 SH   DFND   200 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,282 55,330 SH   OTR   47,610 600 7,120
MCDONALDS CORP COMMON STOCK 580135101 531 5,562 SH   OTR 0 5,562 0 0
MCDONALDS CORP COMMON STOCK 580135101 143 1,500 SH   OTR 0 1,500 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
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MONSANTO CO COMMON STOCK 61166W101 23 200 SH   SOLE 0 200 0 0
MONSANTO CO COMMON STOCK 61166W101 541 4,831 SH   OTR   4,519 0 312
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MOODY'S CORPORATION COMMON STOCK 615369105 225 2,935 SH   SOLE   2,935 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
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MOODY'S CORPORATION COMMON STOCK 615369105 352 4,600 SH   OTR   4,600 0 0
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MOOG INC COMMON STOCK 615394202 221 3,316 SH   SOLE   0 0 3,316
MORGAN STANLEY COMMON STOCK 617446448 536 16,991 SH   SOLE   13,283 0 3,708
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MORGAN STANLEY COMMON STOCK 617446448 336 10,644 SH   OTR   10,644 0 0
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MORNINGSTAR INC COMMON STOCK 617700109 492 6,319 SH   SOLE   2,219 0 4,100
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 135 2,031 SH   OTR   2,031 0 0
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MYLAN INC COMMON STOCK 628530107 132 2,930 SH   OTR   2,930 0 0
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NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 106 1,500 SH   SOLE 0 1,500 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 50 700 SH   OTR   700 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 426 13,420 SH   SOLE   2,122 0 11,298
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NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 338 4,345 SH   OTR   3,645 0 700
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,804 58,571 SH   SOLE   57,851 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 1,900 SH   SOLE 0 1,900 0 0
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NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 142 4,625 SH   SOLE 0 875 3,750 0
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NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 30 970 SH   OTR 0 970 0 0
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NEWMONT MINING CORP COMMON STOCK 651639106 34 1,499 SH   OTR   1,499 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 15 175 SH   SOLE 0 175 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 120 1,400 SH   SOLE 0 1,400 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 62 725 SH   SOLE 0 725 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 421 4,890 SH   SOLE 0 4,890 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 1,363 SH   SOLE 0 1,363 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,099 47,647 SH   OTR   47,127 200 320
NEXTERA ENERGY INC COMMON STOCK 65339F101 722 8,400 SH   OTR 0 8,400 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 257 2,990 SH   OTR 0 2,990 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
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NIKE INC COMMON STOCK 654106103 13,273 172,173 SH   SOLE   165,876 1,400 4,897
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NISOURCE INC COMMON STOCK 65473P105 62 1,880 SH   SOLE 0 1,880 0 0
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NU SKIN ENTERPRISES INC-A COMMON STOCK 67018T105 336 2,436 SH   SOLE   1,760 0 676
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NUCOR CORP COMMON STOCK 670346105 38 720 SH   OTR 0 720 0 0
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 285 3,000 SH   SOLE 0 3,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 133 1,400 SH   SOLE 0 1,400 0 0
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,197 23,165 SH   OTR   22,138 0 1,027
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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
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OCEANEERING INTL INC COMMON STOCK 675232102 358 4,671 SH   SOLE   3,213 0 1,458
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ORACLE CORPORATION COMMON STOCK 68389X105 4,852 128,848 SH   OTR   126,195 0 2,653
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ORACLE CORPORATION COMMON STOCK 68389X105 53 1,400 SH   OTR 0 1,400 0 0
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OWENS ILLINOIS INC COMMON STOCK 690768403 257 7,308 SH   SOLE   1,655 0 5,653
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PPG INDUSTRIES INC COMMON STOCK 693506107 1,951 10,260 SH   OTR   10,260 0 0
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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 5,970 SH   OTR 0 270 0 5,700
PEPSICO INC COMMON STOCK 713448108 99 1,200 SH   OTR 0 1,200 0 0
PEPSICO INC COMMON STOCK 713448108 8 100 SH   OTR 0 100 0 0
PEPSICO INC COMMON STOCK 713448108 117 1,400 SH   OTR 0 1,400 0 0
PEPSICO INC COMMON STOCK 713448108 8 100 SH   OTR 0 0 0 100
PFIZER INC COMMON STOCK 717081103 32,563 1,052,796 SH   SOLE   997,123 300 55,373
PFIZER INC COMMON STOCK 717081103 1,377 44,532 SH   SOLE 0 43,932 0 600
PFIZER INC COMMON STOCK 717081103 105 3,394 SH   SOLE 0 3,394 0 0
PFIZER INC COMMON STOCK 717081103 61 1,980 SH   SOLE 0 1,980 0 0
PFIZER INC COMMON STOCK 717081103 90 2,910 SH   SOLE 0 2,910 0 0
PFIZER INC COMMON STOCK 717081103 282 9,100 SH   SOLE 0 9,100 0 0
PFIZER INC COMMON STOCK 717081103 126 4,067 SH   SOLE 0 4,067 0 0
PFIZER INC COMMON STOCK 717081103 55 1,775 SH   SOLE 0 1,775 0 0
PFIZER INC COMMON STOCK 717081103 1,550 50,111 SH   SOLE 0 50,111 0 0
PFIZER INC COMMON STOCK 717081103 22 701 SH   SOLE 0 701 0 0
PFIZER INC COMMON STOCK 717081103 188 6,100 SH   SOLE 0 0 6,100 0
PFIZER INC COMMON STOCK 717081103 233 7,518 SH   SOLE 0 7,223 0 295
PFIZER INC COMMON STOCK 717081103 228 7,388 SH   SOLE 0 7,388 0 0
PFIZER INC COMMON STOCK 717081103 99 3,197 SH   DFND   3,197 0 0
PFIZER INC COMMON STOCK 717081103 9,526 307,994 SH   OTR   271,902 794 35,298
PFIZER INC COMMON STOCK 717081103 764 24,708 SH   OTR 0 24,708 0 0
PFIZER INC COMMON STOCK 717081103 91 2,955 SH   OTR 0 2,955 0 0
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PFIZER INC COMMON STOCK 717081103 78 2,521 SH   OTR 0 2,521 0 0
PFIZER INC COMMON STOCK 717081103 552 17,818 SH   OTR 0 5,318 0 12,500
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PFIZER INC COMMON STOCK 717081103 122 3,940 SH   OTR 0 190 0 3,750
PFIZER INC COMMON STOCK 717081103 12 397 SH   OTR 0 397 0 0
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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 4,668 56,040 SH   OTR   50,734 0 5,306
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PHILIP MORRIS INTL INC COMMON STOCK 718172109 21 250 SH   OTR 0 250 0 0
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PHILLIPS 66 COMMON STOCK 718546104 12 150 SH   SOLE 0 150 0 0
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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
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PHILLIPS 66 COMMON STOCK 718546104 316 4,051 SH   OTR 0 4,051 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
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PITNEY BOWES INC COMMON STOCK 724479100 150 6,403 SH   OTR   6,403 0 0
PITNEY BOWES INC COMMON STOCK 724479100 163 7,000 SH   OTR 0 2,400 0 4,600
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 232 4,555 SH   SOLE   4,000 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 1,000 SH   OTR 0 1,000 0 0
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POLARIS INDS INC COMMON STOCK 731068102 365 2,518 SH   SOLE   1,056 0 1,462
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PRAXAIR INC COMMON STOCK 74005P104 888 6,780 SH   SOLE 0 6,780 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 1,130 SH   SOLE 0 1,130 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 2,221 16,949 SH   OTR   16,774 0 175
PRAXAIR INC COMMON STOCK 74005P104 236 1,800 SH   OTR 0 1,800 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 1,646 SH   SOLE   527 0 1,119
PRECISION CASTPARTS CORP COMMON STOCK 740189105 58 214 SH   OTR   65 0 149
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,098 25,187 SH   SOLE   23,590 0 1,597
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 184 2,215 SH   OTR   1,940 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
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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 1,778 SH   SOLE 0 1,778 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 18 225 SH   SOLE 0 225 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,268 15,765 SH   SOLE 0 14,463 0 1,302
PROCTER & GAMBLE CO COMMON STOCK 742718109 118 1,465 SH   SOLE 0 1,465 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 8 100 SH   DFND   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,741 233,037 SH   OTR   225,201 0 7,836
PROCTER & GAMBLE CO COMMON STOCK 742718109 466 5,794 SH   OTR 0 5,794 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 161 2,000 SH   OTR 0 2,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 315 3,914 SH   OTR 0 3,914 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 797 9,912 SH   OTR 0 9,912 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 46 575 SH   OTR 0 575 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 211 2,621 SH   OTR 0 1,396 0 1,225
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PROSPERITY BANCSHARES INC COMMON STOCK 743606105 16 250 SH   OTR   250 0 0
PROTO LABS INC COMMON STOCK 743713109 341 4,627 SH   SOLE   2,002 0 2,625
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 27 300 SH   SOLE 0 300 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 198 2,160 SH   SOLE 0 1,860 0 300
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 93 1,015 SH   OTR 0 1,015 0 0
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 155 1,700 SH   OTR 0 1,700 0 0
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QUALCOMM INC COMMON STOCK 747525103 14,419 195,092 SH   SOLE   188,456 50 6,586
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QUALCOMM INC COMMON STOCK 747525103 30 400 SH   SOLE 0 400 0 0
QUALCOMM INC COMMON STOCK 747525103 209 2,825 SH   SOLE 0 2,825 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 1,500 SH   SOLE 0 0 1,500 0
QUALCOMM INC COMMON STOCK 747525103 40 545 SH   SOLE 0 545 0 0
QUALCOMM INC COMMON STOCK 747525103 259 3,513 SH   SOLE 0 3,513 0 0
QUALCOMM INC COMMON STOCK 747525103 11 150 SH   DFND   150 0 0
QUALCOMM INC COMMON STOCK 747525103 9,879 133,671 SH   OTR   124,163 0 9,508
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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 4,017 SH   SOLE   4,017 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,179 40,559 SH   SOLE   37,609 0 2,950
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 27 500 SH   SOLE 0 500 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 282 5,257 SH   OTR   4,975 0 282
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QUESTAR CORP COMMON STOCK 748356102 4 200 SH   SOLE 0 200 0 0
QUESTAR CORP COMMON STOCK 748356102 189 8,450 SH   SOLE 0 8,450 0 0
QUESTAR CORP COMMON STOCK 748356102 38 1,700 SH   SOLE 0 0 1,700 0
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QUESTAR CORP COMMON STOCK 748356102 67 3,015 SH   SOLE 0 3,015 0 0
QUESTAR CORP COMMON STOCK 748356102 9 400 SH   DFND   400 0 0
QUESTAR CORP COMMON STOCK 748356102 528 23,609 SH   OTR   23,209 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 7,910 SH   SOLE   7,910 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 114 2,700 SH   SOLE 0 2,700 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 304 7,181 SH   OTR   5,640 0 1,541
RPM INTERNATIONAL INC COMMON STOCK 749685103 21 500 SH   OTR 0 500 0 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 134 3,540 SH   SOLE   150 0 3,390
RAVEN INDUSTRIES INC COMMON STOCK 754212108 818 21,600 SH   OTR   21,600 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 861 16,125 SH   SOLE   13,031 0 3,094
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 87 1,637 SH   OTR   1,637 0 0
RAYONIER INC COMMON STOCK 754907103 71 1,685 SH   SOLE   1,685 0 0
RAYONIER INC COMMON STOCK 754907103 133 3,176 SH   OTR   3,176 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 952 10,570 SH   SOLE   10,035 0 535
RAYTHEON COMPANY COMMON STOCK 755111507 3 38 SH   SOLE 0 38 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 452 5,020 SH   OTR   4,920 0 100
RAYTHEON COMPANY COMMON STOCK 755111507 22 250 SH   OTR 0 250 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 99 1,100 SH   OTR 0 1,100 0 0
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REALTY INCOME CORP COMMON STOCK 756109104 313 8,293 SH   OTR   3,293 0 5,000
RED HAT, INC COMMON STOCK 756577102 213 3,719 SH   SOLE   2,594 0 1,125
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 684 26,721 SH   SOLE   642 0 26,079
REGIONS FINANCIAL COMMON STOCK 7591EP100 103 9,879 SH   SOLE   8,875 0 1,004
REGIONS FINANCIAL COMMON STOCK 7591EP100 47 4,500 SH   OTR   0 0 4,500
REGIONS FINANCIAL COMMON STOCK 7591EP100 5 450 SH   OTR 0 450 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 506 10,430 SH   SOLE   4,164 0 6,266
REYNOLDS AMERICAN INC COMMON STOCK 761713106 48 1,000 SH   SOLE 0 1,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 85 1,762 SH   OTR   600 0 1,162
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 309 13,185 SH   SOLE   2,845 0 10,340
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 2,533 21,759 SH   SOLE   20,934 0 825
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 214 1,835 SH   OTR   1,835 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 453 5,941 SH   SOLE   5,941 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 16 210 SH   OTR   210 0 0
ROLLINS INC COMMON STOCK 775711104 235 7,910 SH   SOLE   2,370 0 5,540
ROPER INDUSTRIES INC COMMON STOCK 776696106 186 1,335 SH   SOLE   315 0 1,020
ROPER INDUSTRIES INC COMMON STOCK 776696106 49 350 SH   OTR   350 0 0
ROSS STORES INC COMMON STOCK 778296103 367 4,912 SH   SOLE   2,336 0 2,576
ROSS STORES INC COMMON STOCK 778296103 25 335 SH   OTR   335 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259107 1,287 17,233 SH   SOLE   807 0 16,426
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259107 51 689 SH   SOLE 0 689 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 10,447 147,868 SH   SOLE   147,618 0 250
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 1,380 19,532 SH   SOLE 0 19,032 0 500
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 182 2,580 SH   SOLE 0 2,580 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 95 1,351 SH   SOLE 0 1,351 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 1,650 SH   SOLE 0 1,650 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 3,549 SH   SOLE 0 3,549 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 142 2,013 SH   SOLE 0 213 1,800 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 145 2,040 SH   SOLE 0 2,040 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 2,204 31,195 SH   OTR   30,214 0 981
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 406 5,745 SH   OTR 0 5,745 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 148 2,100 SH   OTR 0 2,100 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 3,500 SH   OTR 0 3,500 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 32,536 177,174 PRN   SOLE   174,705 0 2,469
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 1,770 PRN   SOLE 0 1,770 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 1,887 PRN   DFND   1,887 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 2,514 13,691 PRN   OTR   13,441 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 2,600 PRN   OTR 0 2,600 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 11,031 93,120 PRN   SOLE   87,320 0 5,800
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 24 200 PRN   SOLE 0 200 0 0
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 237 2,000 PRN   SOLE 0 2,000 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 1,100 PRN   SOLE 0 1,100 0 0
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 133 1,129 PRN   SOLE 0 1,129 0 0
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 1,766 14,909 PRN   OTR   14,153 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 18,845 PRN   SOLE   18,845 0 0
SPDR EXCHANGE TRADED 78463X749 2 50 PRN   SOLE 0 50 0 0
SPDR EXCHANGE TRADED 78463X749 55 1,335 PRN   SOLE 0 1,335 0 0
SPDR EXCHANGE TRADED 78463X749 66 1,600 PRN   OTR   1,600 0 0
SPDR EXCHANGE TRADED 78463X749 42 1,000 PRN   OTR 0 0 0 1,000
SPDR EXCHANGE TRADED 78464A334 551 15,500 PRN   SOLE   15,500 0 0
SPDR EXCHANGE TRADED 78464A359 8,121 172,670 PRN   SOLE   170,420 0 2,250
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 16,140 PRN   SOLE 0 16,140 0 0
SPDR EXCHANGE TRADED 78464A359 2,307 49,062 PRN   OTR   46,207 0 2,855
SPDR EXCHANGE TRADED 78464A417 1,768 43,457 PRN   SOLE   21,852 0 21,605
SPDR EXCHANGE TRADED 78464A417 279 6,850 PRN   OTR   6,850 0 0
SPDR EXCHANGE TRADED 78464A516 178 3,105 PRN   SOLE   3,105 0 0
SPDR EXCHANGE TRADED 78464A516 172 3,008 PRN   SOLE 0 3,008 0 0
SPDR COMMON STOCK 78464A698 2,696 66,685 SH   SOLE   66,685 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 4,600 SH   SOLE 0 4,600 0 0
SPDR COMMON STOCK 78464A698 25 625 SH   SOLE 0 625 0 0
SPDR COMMON STOCK 78464A698 85 2,095 SH   SOLE 0 2,095 0 0
SPDR COMMON STOCK 78464A698 641 15,839 SH   OTR   15,839 0 0
SPDR EXCHANGE TRADED 78464A763 25,480 353,584 PRN   SOLE   348,590 2,208 2,786
SPDR EXCHANGE TRADED 78464A763 7 100 PRN   SOLE 0 100 0 0
SPDR EXCHANGE TRADED 78464A763 524 7,266 PRN   SOLE 0 7,266 0 0
SPDR EXCHANGE TRADED 78464A763 151 2,100 PRN   SOLE 0 2,100 0 0
SPDR EXCHANGE TRADED 78464A763 225 3,121 PRN   SOLE 0 3,121 0 0
SPDR EXCHANGE TRADED 78464A763 149 2,075 PRN   SOLE 0 2,075 0 0
SPDR EXCHANGE TRADED 78464A763 63 880 PRN   SOLE 0 880 0 0
SPDR EXCHANGE TRADED 78464A763 80 1,104 PRN   SOLE 0 1,104 0 0
SPDR EXCHANGE TRADED 78464A763 460 6,389 PRN   SOLE 0 6,389 0 0
SPDR EXCHANGE TRADED 78464A763 626 8,680 PRN   SOLE 0 8,680 0 0
SPDR EXCHANGE TRADED 78464A763 402 5,576 PRN   DFND   5,576 0 0
SPDR EXCHANGE TRADED 78464A763 134 1,859 PRN   DFND 0 1,859 0 0
SPDR EXCHANGE TRADED 78464A763 4,002 55,540 PRN   OTR   55,032 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 3,818 23,253 PRN   SOLE   23,253 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 1,225 PRN   OTR   1,225 0 0
SPDR EXCHANGE TRADED 78467X109 8 50 PRN   OTR 0 50 0 0
SPDR EXCHANGE TRADED 78467Y107 12,975 53,257 PRN   SOLE   51,557 0 1,700
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 1,556 6,389 PRN   OTR   6,109 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 2,661 SH   SOLE   2,661 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 42 642 SH   OTR   642 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 404 13,783 SH   SOLE   5,020 0 8,763
SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 517 30,400 SH   OTR   30,400 0 0
SANOFI COMMON STOCK-FO 80105N105 413 8,121 SH   SOLE   7,870 0 251
SAP AG-SPONSORED ADR COMMON STOCK-FO 803054204 518 6,126 SH   SOLE   2,314 0 3,812
SCANA CORP COMMON STOCK 80589M102 181 3,925 SH   SOLE   3,635 0 290
SCANA CORP COMMON STOCK 80589M102 32 700 SH   OTR   700 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 335 2,850 SH   SOLE   2,850 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 157 1,340 SH   OTR   1,340 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 19,500 225,483 SH   SOLE   213,229 50 12,204
SCHLUMBERGER LTD COMMON STOCK 806857108 450 5,200 SH   SOLE 0 5,200 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 1,250 SH   SOLE 0 1,250 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 173 2,000 SH   SOLE 0 2,000 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 3,351 38,744 SH   OTR   37,105 0 1,639
SCHLUMBERGER LTD COMMON STOCK 806857108 424 4,900 SH   OTR 0 4,900 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 9 100 SH   OTR 0 100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 94 1,100 SH   OTR 0 1,100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 12 135 SH   OTR 0 0 0 135
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 75 2,882 SH   SOLE   2,882 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 437 16,920 SH   OTR   16,920 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 153 2,435 SH   SOLE   1,885 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 12,313 SH   SOLE   12,313 0 0
MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 29 644 SH   OTR   644 0 0
HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 1,136 20,093 SH   SOLE   20,093 0 0
HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 16 275 SH   OTR   275 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 241 5,691 SH   SOLE   5,691 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 1,584 SH   OTR   1,584 0 0
CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 2,417 36,543 SH   SOLE   36,543 0 0
CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 196 2,970 SH   SOLE 0 2,970 0 0
CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 337 5,100 SH   OTR   5,100 0 0
ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 673 7,754 SH   SOLE   7,754 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 3,745 SH   OTR   3,745 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 549 24,879 SH   SOLE   24,879 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 304 13,791 SH   OTR   13,791 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 947 18,253 SH   SOLE   18,253 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 2,569 SH   DFND   2,569 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 94 1,820 SH   OTR   1,820 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 83 1,600 SH   OTR 0 1,600 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 6,799 192,879 SH   SOLE   192,679 0 200
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 247 7,000 SH   SOLE 0 7,000 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 142 4,020 SH   SOLE 0 4,020 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 49 1,400 SH   SOLE 0 1,400 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 559 15,850 SH   SOLE 0 15,850 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 155 4,400 SH   SOLE 0 0 4,400 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 143 4,050 SH   SOLE 0 4,050 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 70 2,000 SH   SOLE 0 2,000 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 1,295 36,752 SH   OTR   36,752 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 2,040 SH   OTR 0 2,040 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 175 4,641 SH   SOLE   4,641 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 1,704 SH   OTR   1,704 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 13 350 SH   OTR 0 0 0 350
SEMPRA ENERGY COMMON STOCK 816851109 17,335 191,905 SH   SOLE   187,065 1,800 3,040
SEMPRA ENERGY COMMON STOCK 816851109 623 6,900 SH   SOLE 0 6,900 0 0
SEMPRA ENERGY COMMON STOCK 816851109 27 300 SH   SOLE 0 300 0 0
SEMPRA ENERGY COMMON STOCK 816851109 115 1,275 SH   SOLE 0 1,275 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 1,820 SH   SOLE 0 1,520 0 300
SEMPRA ENERGY COMMON STOCK 816851109 240 2,658 SH   SOLE 0 2,658 0 0
SEMPRA ENERGY COMMON STOCK 816851109 75 834 SH   DFND   834 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2,126 23,532 SH   OTR   22,947 100 485
SEMPRA ENERGY COMMON STOCK 816851109 154 1,700 SH   OTR 0 1,700 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 2,709 14,342 SH   SOLE   14,342 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 2,652 SH   SOLE   2,214 0 438
SIEMENS AG COMMON STOCK-FO 826197501 241 1,800 SH   OTR   1,800 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 2,569 27,518 SH   SOLE   27,518 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 146 1,567 SH   SOLE 0 1,567 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 308 3,301 SH   SOLE 0 3,301 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 1,840 19,700 SH   SOLE 0 19,700 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 627 6,710 SH   OTR   6,460 0 250
SIGMA-ALDRICH COMMON STOCK 826552101 85 915 SH   OTR 0 915 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 159 1,700 SH   OTR 0 1,700 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 70 750 SH   OTR 0 750 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,859 37,997 SH   SOLE   36,469 900 628
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 715 4,635 SH   SOLE 0 4,635 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 1,800 SH   SOLE 0 1,800 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 6,290 SH   OTR   5,711 0 579
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 257 1,669 SH   OTR 0 1,669 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 258 1,673 SH   OTR 0 1,673 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 40,152 SH   SOLE   40,152 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 12 3,200 SH   OTR   3,200 0 0
SMUCKER (J.M.) CO COMMON STOCK 832696405 4,101 41,854 SH   SOLE   41,479 25 350
SMUCKER (J.M.) CO COMMON STOCK 832696405 1,786 18,227 SH   OTR   12,377 0 5,850
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 3,550 SH   OTR 0 1,150 0 2,400
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 1,800 SH   OTR   1,800 0 0
SOUTHERN CO COMMON STOCK 842587107 3,804 93,649 SH   SOLE   93,499 0 150
SOUTHERN CO COMMON STOCK 842587107 49 1,200 SH   SOLE 0 1,200 0 0
SOUTHERN CO COMMON STOCK 842587107 43 1,050 SH   SOLE 0 1,050 0 0
SOUTHERN CO COMMON STOCK 842587107 51 1,250 SH   SOLE 0 1,250 0 0
SOUTHERN CO COMMON STOCK 842587107 101 2,500 SH   SOLE 0 0 2,500 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 13,653 SH   OTR   13,503 0 150
SOUTHERN CO COMMON STOCK 842587107 41 1,000 SH   OTR 0 1,000 0 0
SOUTHERN CO COMMON STOCK 842587107 16 400 SH   OTR 0 400 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 242 8,882 SH   SOLE   3,951 0 4,931
SOUTHERN COPPER CORP COMMON STOCK 84265V105 8 300 SH   OTR   300 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 11,001 316,484 SH   SOLE   309,800 1,550 5,134
SPECTRA ENERGY CORP COMMON STOCK 847560109 443 12,750 SH   SOLE 0 12,750 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 128 3,685 SH   SOLE 0 3,685 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 3,500 SH   SOLE 0 3,500 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 53 1,526 SH   SOLE 0 1,526 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 43 1,250 SH   SOLE 0 1,250 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 21 607 SH   DFND   607 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,730 49,753 SH   OTR   47,789 0 1,964
SPECTRA ENERGY CORP COMMON STOCK 847560109 202 5,825 SH   OTR 0 5,825 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 45 1,300 SH   OTR 0 1,300 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 8,055 SH   OTR 0 1,005 0 7,050
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 2,324 29,943 SH   SOLE   27,288 0 2,655
STARBUCKS CORP COMMON STOCK 855244109 500 6,440 SH   OTR   5,330 0 1,110
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 252 3,201 SH   SOLE   2,839 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 12,555 166,631 SH   SOLE   159,627 0 7,004
STATE STREET CORP COMMON STOCK 857477103 505 6,700 SH   SOLE 0 6,200 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 2,135 SH   SOLE 0 1,835 0 300
STATE STREET CORP COMMON STOCK 857477103 113 1,500 SH   SOLE 0 1,500 0 0
STATE STREET CORP COMMON STOCK 857477103 111 1,475 SH   DFND   1,475 0 0
STATE STREET CORP COMMON STOCK 857477103 1,740 23,090 SH   OTR   22,990 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 1,270 10,944 SH   SOLE   8,989 0 1,955
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 1,224 SH   OTR   730 0 494
STONERIDGE INC COMMON STOCK 86183P102 3,657 300,500 SH   SOLE   300,500 0 0
STRYKER CORP COMMON STOCK 863667101 5,211 67,695 SH   SOLE   66,867 0 828
STRYKER CORP COMMON STOCK 863667101 142 1,840 SH   SOLE 0 1,840 0 0
STRYKER CORP COMMON STOCK 863667101 331 4,300 SH   SOLE 0 4,300 0 0
STRYKER CORP COMMON STOCK 863667101 16 210 SH   SOLE 0 210 0 0
STRYKER CORP COMMON STOCK 863667101 132 1,716 SH   SOLE 0 1,716 0 0
STRYKER CORP COMMON STOCK 863667101 25 320 SH   SOLE 0 320 0 0
STRYKER CORP COMMON STOCK 863667101 4,532 58,860 SH   OTR   58,860 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 5,515 160,510 SH   SOLE   159,580 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 3,278 SH   SOLE 0 3,278 0 0
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 635 18,492 SH   OTR   18,492 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 1,210 SH   OTR 0 1,010 0 200
SYMANTEC CORP COMMON STOCK 871503108 1,098 46,709 SH   SOLE   46,709 0 0
SYMANTEC CORP COMMON STOCK 871503108 24 1,000 SH   SOLE 0 1,000 0 0
SYMANTEC CORP COMMON STOCK 871503108 117 5,000 SH   SOLE 0 5,000 0 0
SYMANTEC CORP COMMON STOCK 871503108 11 450 SH   SOLE 0 450 0 0
SYMANTEC CORP COMMON STOCK 871503108 24 1,000 SH   SOLE 0 1,000 0 0
SYMANTEC CORP COMMON STOCK 871503108 9 404 SH   SOLE 0 404 0 0
SYMANTEC CORP COMMON STOCK 871503108 249 10,593 SH   OTR   10,593 0 0
SYNGENTA AG COMMON STOCK-FO 87160A100 658 8,395 SH   SOLE   2,902 0 5,493
SYNGENTA AG COMMON STOCK-FO 87160A100 133 1,700 SH   OTR   1,700 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 64 17,900 SH   OTR   17,900 0 0
SYNTEL INC COMMON STOCK 87162H103 219 2,393 SH   SOLE   247 0 2,146
SYSCO CORP COMMON STOCK 871829107 2,521 70,161 SH   SOLE   69,561 0 600
SYSCO CORP COMMON STOCK 871829107 43 1,200 SH   SOLE 0 1,200 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 6,582 SH   SOLE 0 6,582 0 0
SYSCO CORP COMMON STOCK 871829107 621 17,277 SH   OTR   17,277 0 0
SYSCO CORP COMMON STOCK 871829107 267 7,438 SH   OTR 0 7,438 0 0
SYSCO CORP COMMON STOCK 871829107 331 9,200 SH   OTR 0 9,200 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 1,728 SH   OTR 0 0 0 1,728
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 12,840 SH   SOLE   2,000 0 10,840
TECO ENERGY INC COMMON STOCK 872375100 637 38,094 SH   SOLE   38,094 0 0
TECO ENERGY INC COMMON STOCK 872375100 30 1,800 SH   SOLE 0 1,800 0 0
TECO ENERGY INC COMMON STOCK 872375100 5 300 SH   SOLE 0 300 0 0
TECO ENERGY INC COMMON STOCK 872375100 25 1,500 SH   SOLE 0 1,500 0 0
TECO ENERGY INC COMMON STOCK 872375100 18 1,100 SH   SOLE 0 1,100 0 0
TECO ENERGY INC COMMON STOCK 872375100 1 50 SH   SOLE 0 50 0 0
TECO ENERGY INC COMMON STOCK 872375100 205 12,299 SH   OTR   12,299 0 0
TECO ENERGY INC COMMON STOCK 872375100 44 2,600 SH   OTR 0 2,600 0 0
TECO ENERGY INC COMMON STOCK 872375100 28 1,700 SH   OTR 0 1,700 0 0
TJX COMPANIES INC COMMON STOCK 872540109 8,852 139,799 SH   SOLE   138,177 0 1,622
TJX COMPANIES INC COMMON STOCK 872540109 1,045 16,500 SH   SOLE 0 16,500 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 3,500 SH   SOLE 0 1,260 2,240 0
TJX COMPANIES INC COMMON STOCK 872540109 32 500 SH   SOLE 0 500 0 0
TJX COMPANIES INC COMMON STOCK 872540109 290 4,591 SH   SOLE 0 4,591 0 0
TJX COMPANIES INC COMMON STOCK 872540109 16 260 SH   DFND   260 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,134 17,909 SH   OTR   16,593 0 1,316
TJX COMPANIES INC COMMON STOCK 872540109 247 3,900 SH   OTR 0 3,900 0 0
TJX COMPANIES INC COMMON STOCK 872540109 82 1,300 SH   OTR 0 1,300 0 0
TJX COMPANIES INC COMMON STOCK 872540109 102 1,600 SH   OTR 0 1,600 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 264 3,602 SH   SOLE   165 0 3,437
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 712 42,471 SH   SOLE   15,804 0 26,667
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 153 9,100 SH   OTR   9,100 0 0
TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 732 14,493 SH   SOLE   0 0 14,493
TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 35 700 SH   OTR   700 0 0
TARGET CORP COMMON STOCK 87612E106 11,025 174,058 SH   SOLE   168,309 2,000 3,749
TARGET CORP COMMON STOCK 87612E106 120 1,900 SH   SOLE 0 1,900 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 1,380 SH   SOLE 0 380 1,000 0
TARGET CORP COMMON STOCK 87612E106 182 2,875 SH   SOLE 0 2,875 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 2,303 36,355 SH   OTR   35,835 0 520
TARGET CORP COMMON STOCK 87612E106 19 300 SH   OTR 0 300 0 0
TARGET CORP COMMON STOCK 87612E106 108 1,705 SH   OTR 0 1,705 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 9,516 SH   SOLE   2,889 0 6,627
TAUBMAN CENTERS INC COMMON STOCK 876664103 95 1,470 SH   SOLE   1,470 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 189 2,940 SH   OTR 0 2,940 0 0
TECHNE CORP COMMON STOCK 878377100 368 3,859 SH   SOLE   480 0 3,379
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 2,723 65,493 SH   SOLE   65,298 0 195
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 220 5,300 SH   SOLE 0 5,300 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 2,100 SH   SOLE 0 1,800 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 7,358 SH   OTR   7,358 0 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 33 800 SH   OTR 0 800 0 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 42 1,000 SH   OTR 0 1,000 0 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 99 2,400 SH   OTR 0 2,400 0 0
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 17 400 SH   OTR 0 0 0 400
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14,010 325,360 SH   SOLE   320,592 150 4,618
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 448 10,400 SH   SOLE 0 10,100 0 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 47 1,080 SH   SOLE 0 1,080 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 72 1,675 SH   SOLE 0 1,675 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 4,865 SH   SOLE 0 4,865 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 133 3,091 SH   SOLE 0 3,091 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4 98 SH   DFND   98 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,084 48,403 SH   OTR   48,070 0 333
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 198 4,600 SH   OTR 0 4,600 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 65 1,500 SH   OTR 0 1,500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 51 1,180 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 19,573 SH   SOLE   19,038 0 535
TEXTRON INC COMMON STOCK 883203101 7 200 SH   SOLE 0 200 0 0
TEXTRON INC COMMON STOCK 883203101 57 1,600 SH   SOLE 0 1,600 0 0
TEXTRON INC COMMON STOCK 883203101 11 300 SH   SOLE 0 300 0 0
TEXTRON INC COMMON STOCK 883203101 102 2,860 SH   OTR   2,860 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,526 66,020 SH   SOLE   65,198 0 822
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 137 1,200 SH   SOLE 0 1,200 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 1,090 9,560 SH   OTR   9,460 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 4,800 SH   OTR 0 4,800 0 0
3M COMPANY COMMON STOCK 88579Y101 24,003 175,909 SH   SOLE   172,260 840 2,809
3M COMPANY COMMON STOCK 88579Y101 2,142 15,700 SH   SOLE 0 15,100 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 1,000 SH   SOLE 0 1,000 0 0
3M COMPANY COMMON STOCK 88579Y101 159 1,165 SH   SOLE 0 1,165 0 0
3M COMPANY COMMON STOCK 88579Y101 61 450 SH   SOLE 0 450 0 0
3M COMPANY COMMON STOCK 88579Y101 1,038 7,600 SH   SOLE 0 7,600 0 0
3M COMPANY COMMON STOCK 88579Y101 28 209 SH   SOLE 0 209 0 0
3M COMPANY COMMON STOCK 88579Y101 178 1,305 SH   SOLE 0 1,305 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 7,103 52,061 SH   OTR   51,302 50 709
3M COMPANY COMMON STOCK 88579Y101 1,275 9,344 SH   OTR 0 9,344 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 3,400 SH   OTR 0 3,400 0 0
3M COMPANY COMMON STOCK 88579Y101 403 2,953 SH   OTR 0 0 0 2,953
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 1,250 SH   OTR 0 20 0 1,230
3M COMPANY COMMON STOCK 88579Y101 51 375 SH   OTR 0 375 0 0
TIDEWATER INC COMMON STOCK 886423102 611 10,368 SH   SOLE   10,368 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 2,800 SH   SOLE 0 2,800 0 0
TIDEWATER INC COMMON STOCK 886423102 43 725 SH   SOLE 0 725 0 0
TIDEWATER INC COMMON STOCK 886423102 112 1,905 SH   OTR   1,905 0 0
TIFFANY & CO COMMON STOCK 886547108 840 9,132 SH   SOLE   7,119 0 2,013
TIFFANY & CO COMMON STOCK 886547108 111 1,200 SH   SOLE 0 1,200 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 1,400 SH   SOLE 0 1,400 0 0
TIFFANY & CO COMMON STOCK 886547108 177 1,925 SH   SOLE 0 1,925 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 8,359 SH   OTR   7,659 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 1,041 15,706 SH   SOLE   15,636 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 4,423 SH   OTR   4,257 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 1,601 SH   SOLE   1,469 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 11,990 SH   SOLE   11,990 0 0
TIMKEN CO COMMON STOCK 887389104 79 1,460 SH   OTR   1,460 0 0
TORCHMARK CORP COMMON STOCK 891027104 354 4,498 SH   SOLE   4,498 0 0
TORCHMARK CORP COMMON STOCK 891027104 87 1,100 SH   OTR   1,100 0 0
TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 364 6,172 SH   SOLE   5,626 0 546
TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 140 2,385 SH   OTR   1,915 0 470
TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 59 1,000 SH   OTR 0 0 0 1,000
TOYOTA MTR LTD COMMON STOCK-FO 892331307 1,537 12,774 SH   SOLE   8,161 0 4,613
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 7,670 SH   OTR   7,670 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 6,112 79,694 SH   SOLE   78,974 0 720
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 15 200 SH   SOLE 0 200 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 97 1,260 SH   SOLE 0 1,260 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 33 428 SH   SOLE 0 428 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 779 10,151 SH   OTR   9,426 0 725
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 21 280 SH   OTR 0 40 0 240
TRAVELERS COS INC COMMON STOCK 89417E109 17,249 196,732 SH   SOLE   195,171 35 1,526
TRAVELERS COS INC COMMON STOCK 89417E109 2,675 30,504 SH   SOLE 0 29,304 0 1,200
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 1,500 SH   SOLE 0 1,500 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 13 150 SH   SOLE 0 150 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 594 6,775 SH   SOLE 0 6,775 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 53 600 SH   SOLE 0 600 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 122 1,395 SH   SOLE 0 1,095 0 300
TRAVELERS COS INC COMMON STOCK 89417E109 235 2,678 SH   SOLE 0 2,678 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 32 365 SH   DFND   365 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 2,881 32,866 SH   OTR   32,360 0 506
TRAVELERS COS INC COMMON STOCK 89417E109 842 9,600 SH   OTR 0 9,600 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 4,575 SH   SOLE   3,400 0 1,175
TRIMBLE NAVIGATION COMMON STOCK 896239100 152 4,529 SH   OTR   4,000 0 529
TRINITY INDS INC COMMON STOCK 896522109 472 8,596 SH   SOLE   8,596 0 0
TRINITY INDS INC COMMON STOCK 896522109 320 5,830 SH   OTR   5,830 0 0
TUPPERWARE CORP COMMON STOCK 899896104 381 4,229 SH   SOLE   3,402 0 827
TUPPERWARE CORP COMMON STOCK 899896104 27 300 SH   OTR 0 300 0 0
U S BANCORP COMMON STOCK 902973304 8,941 216,277 SH   SOLE   213,758 0 2,519
U S BANCORP COMMON STOCK 902973304 116 2,800 SH   SOLE 0 2,800 0 0
U S BANCORP COMMON STOCK 902973304 29 700 SH   SOLE 0 700 0 0
U S BANCORP COMMON STOCK 902973304 48 1,150 SH   SOLE 0 1,150 0 0
U S BANCORP COMMON STOCK 902973304 74 1,800 SH   SOLE 0 1,800 0 0
U S BANCORP COMMON STOCK 902973304 5 120 SH   SOLE 0 120 0 0
U S BANCORP COMMON STOCK 902973304 167 4,048 SH   SOLE 0 4,048 0 0
U S BANCORP COMMON STOCK 902973304 533 12,900 SH   SOLE 0 12,900 0 0
U S BANCORP COMMON STOCK 902973304 180 4,350 SH   SOLE 0 750 3,600 0
U S BANCORP COMMON STOCK 902973304 642 15,527 SH   SOLE 0 15,527 0 0
U S BANCORP COMMON STOCK 902973304 84 2,027 SH   SOLE 0 2,027 0 0
U S BANCORP COMMON STOCK 902973304 21 509 SH   DFND   509 0 0
U S BANCORP COMMON STOCK 902973304 2,022 48,916 SH   OTR   38,383 0 10,533
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 3,450 SH   OTR 0 3,450 0 0
USA TECHNOLOGIES INC COMMON STOCK 90328S500 12 5,000 SH   SOLE   5,000 0 0
USA TECHNOLOGIES INC COMMON STOCK 90328S500 22 9,200 SH   OTR   9,200 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 245 5,518 SH   SOLE   867 0 4,651
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 423 2,781 SH   SOLE   565 0 2,216
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 245 12,940 SH   SOLE   4,088 0 8,852
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WELLS FARGO & CO COMMON STOCK 949746101 62 1,350 SH   DFND   1,350 0 0
WELLS FARGO & CO COMMON STOCK 949746101 5,469 118,469 SH   OTR   105,166 0 13,303
WELLS FARGO & CO COMMON STOCK 949746101 195 4,230 SH   OTR 0 4,230 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 1,200 SH   OTR 0 1,200 0 0
WELLS FARGO & CO COMMON STOCK 949746101 82 1,775 SH   OTR 0 525 0 1,250
WELLS FARGO & CO COMMON STOCK 949746101 5 109 SH   OTR 0 109 0 0
WELLS FARGO ADDVANTAGE INCOME EXCHANGE TRADED 94987B105 1,829 199,464 PRN   SOLE   0 0 199,464
WENDYS CO/THE COMMON STOCK 95058W100 118 13,994 SH   SOLE   13,994 0 0
WENDYS CO/THE COMMON STOCK 95058W100 4 445 SH   OTR   445 0 0
WENDYS CO/THE COMMON STOCK 95058W100 77 9,201 SH   OTR 0 0 0 9,201
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 196 3,949 SH   SOLE   1,600 0 2,349
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 178 3,600 SH   SOLE 0 3,600 0 0
WESTERN UNION CO COMMON STOCK 959802109 101 5,910 SH   SOLE   5,910 0 0
WESTERN UNION CO COMMON STOCK 959802109 38 2,232 SH   SOLE 0 2,232 0 0
WESTERN UNION CO COMMON STOCK 959802109 114 6,671 SH   OTR   6,671 0 0
WESTERN UNION CO COMMON STOCK 959802109 9 500 SH   OTR 0 500 0 0
WESTERN UNION CO COMMON STOCK 959802109 32 1,900 SH   OTR 0 1,900 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,315 42,422 SH   SOLE   41,182 0 1,240
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 6,066 SH   OTR   6,066 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 25 810 SH   OTR 0 810 0 0
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 564 23,605 SH   SOLE   23,605 0 0
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 37 1,543 SH   OTR   1,543 0 0
WHITING USA TRUST II COMMON STOCK 966388100 2,569 192,442 SH   SOLE   0 0 192,442
WHOLE FOODS MARKET INC COMMON STOCK 966837106 8,870 165,804 SH   SOLE   164,702 0 1,102
WHOLE FOODS MARKET INC COMMON STOCK 966837106 11 200 SH   SOLE 0 200 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 56 1,040 SH   SOLE 0 1,040 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 64 1,200 SH   SOLE 0 1,200 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 1,972 SH   SOLE 0 1,972 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 76 1,427 SH   DFND   1,427 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 808 15,095 SH   OTR   14,041 0 1,054
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 6,215 SH   SOLE   4,992 0 1,223
WILLIAMS COS INC COMMON STOCK 969457100 8 200 SH   DFND   200 0 0
WILLIAMS COS INC COMMON STOCK 969457100 163 4,150 SH   OTR   4,150 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 402 8,203 SH   SOLE   0 0 8,203
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 162 3,300 SH   OTR   3,300 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 1,045 131,446 SH   SOLE   124,446 0 7,000
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 2,868 SH   SOLE 0 2,868 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 16 2,000 SH   SOLE 0 2,000 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 17 2,225 SH   SOLE 0 2,225 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 143 17,949 SH   OTR   17,949 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 12,500 SH   OTR 0 0 0 12,500
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 3 350 SH   OTR 0 350 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 938 23,029 SH   SOLE   23,029 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 9,924 SH   OTR   8,984 0 940
WISCONSIN ENERGY CORP COMMON STOCK 976657106 182 4,450 SH   OTR 0 4,450 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 61 1,500 SH   OTR 0 1,500 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 8 200 SH   OTR 0 200 0 0
WORTHINGTON INDS COMMON STOCK 981811102 452 10,792 SH   SOLE   10,792 0 0
WORTHINGTON INDS COMMON STOCK 981811102 122 2,925 SH   SOLE 0 2,925 0 0
WORTHINGTON INDS COMMON STOCK 981811102 195 4,666 SH   SOLE 0 4,666 0 0
WORTHINGTON INDS COMMON STOCK 981811102 875 20,900 SH   SOLE 0 20,900 0 0
WORTHINGTON INDS COMMON STOCK 981811102 315 7,517 SH   OTR   7,517 0 0
WORTHINGTON INDS COMMON STOCK 981811102 141 3,375 SH   OTR 0 3,375 0 0
WORTHINGTON INDS COMMON STOCK 981811102 27 650 SH   OTR 0 650 0 0
WORTHINGTON INDS COMMON STOCK 981811102 127 3,037 SH   OTR 0 3,037 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 290 10,425 SH   SOLE   10,425 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 56 2,000 SH   SOLE 0 2,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 15 539 SH   OTR   339 0 200
XEROX CORP COMMON STOCK 984121103 21 1,702 SH   SOLE   1,702 0 0
XEROX CORP COMMON STOCK 984121103 5 400 SH   OTR   0 0 400
XEROX CORP COMMON STOCK 984121103 246 20,400 SH   OTR 0 20,400 0 0
XYLEM INC COMMON STOCK 98419M100 222 6,393 SH   SOLE   6,393 0 0
XYLEM INC COMMON STOCK 98419M100 28 800 SH   SOLE 0 800 0 0
XYLEM INC COMMON STOCK 98419M100 55 1,600 SH   SOLE 0 1,600 0 0
XYLEM INC COMMON STOCK 98419M100 182 5,233 SH   OTR   5,233 0 0
XYLEM INC COMMON STOCK 98419M100 3 100 SH   OTR 0 100 0 0
YUM BRANDS INC COMMON STOCK 988498101 2,128 28,350 SH   SOLE   22,898 0 5,452
YUM BRANDS INC COMMON STOCK 988498101 60 800 SH   SOLE 0 800 0 0
YUM BRANDS INC COMMON STOCK 988498101 184 2,447 SH   OTR   1,929 0 518
YUM BRANDS INC COMMON STOCK 988498101 15 200 SH   OTR 0 200 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 678 7,024 SH   SOLE   6,503 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 1,495 SH   OTR   1,495 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 2,200 2,000 SH   SOLE   2,000 0 0
BELDEN HOLDING & ACQUISITION COMMON STOCK-CL CH7700073 6,470 11,850 SH   OTR   11,850 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 8,308 SH   SOLE   2,503 0 5,805
ACTAVIS PLC COMMON STOCK-FO G0083B108 4,172 23,181 SH   SOLE   22,967 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 2,569 SH   OTR   2,569 0 0
AON CORP COMMON STOCK-FO G0408V102 715 8,553 SH   SOLE   8,403 0 150
AON CORP COMMON STOCK-FO G0408V102 24 290 SH   OTR   290 0 0
ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 198 3,535 SH   SOLE   3,535 0 0
ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 14 255 SH   OTR   255 0 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 17,308 208,650 SH   SOLE   204,124 0 4,526
ACCENTURE PLC COMMON STOCK-FO G1151C101 1,377 16,600 SH   SOLE 0 16,300 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 1,375 SH   SOLE 0 1,375 0 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 46 550 SH   SOLE 0 550 0 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 208 2,515 SH   SOLE 0 515 2,000 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 88 1,055 SH   SOLE 0 1,055 0 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 202 2,440 SH   SOLE 0 2,440 0 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 16 190 SH   DFND   190 0 0
ACCENTURE PLC COMMON STOCK-FO G1151C101 2,572 31,013 SH   OTR   29,754 0 1,259
ACCENTURE PLC COMMON STOCK-FO G1151C101 502 6,050 SH   OTR 0 6,050 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 6,766 SH   SOLE   4,357 0 2,409
COVIDIEN PLC COMMON STOCK-FO G2554F113 7 100 SH   DFND   100 0 0
COVIDIEN PLC COMMON STOCK-FO G2554F113 84 1,219 SH   OTR   844 0 375
EATON CORP PLC COMMON STOCK-FO G29183103 2,205 29,185 SH   SOLE   27,945 0 1,240
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 12,096 SH   OTR   11,700 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 2,811 SH   SOLE   2,484 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 1,400 SH   OTR 0 1,400 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 670 4,515 SH   SOLE   4,515 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 1,285 SH   OTR   1,285 0 0
INGERSOLL-RAND PLC COMMON STOCK-FO G47791101 437 7,056 SH   SOLE   6,906 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 3,055 SH   OTR   3,055 0 0
INGERSOLL-RAND PLC COMMON STOCK-FO G47791101 12 200 SH   OTR 0 200 0 0
INVESCO LTD COMMON STOCK G491BT108 175 4,846 SH   SOLE   4,307 0 539
INVESCO LTD COMMON STOCK G491BT108 270 7,480 SH   OTR   7,480 0 0
NOBLE CORP PLC COMMON STOCK-FO G65431101 3,941 107,960 SH   SOLE   107,250 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 1,257 SH   SOLE 0 1,257 0 0
NOBLE CORP PLC COMMON STOCK-FO G65431101 394 10,803 SH   OTR   10,803 0 0
NOBLE CORP PLC COMMON STOCK-FO G65431101 12 325 SH   OTR 0 50 0 275
PARTNERRE LTD COMMON STOCK G6852T105 1,291 12,820 SH   SOLE   12,820 0 0
PARTNERRE LTD COMMON STOCK G6852T105 71 700 SH   SOLE 0 0 700 0
PARTNERRE LTD COMMON STOCK G6852T105 608 6,036 SH   OTR   6,036 0 0
SEADRILL LIMITED COMMON STOCK-FO G7945E105 53 1,331 SH   SOLE   350 0 981
SEADRILL LIMITED COMMON STOCK-FO G7945E105 230 5,800 SH   OTR   5,800 0 0
SEAGATE TECHNOLOGY COMMON STOCK-FO G7945M107 293 5,050 SH   SOLE   5,050 0 0
SEAGATE TECHNOLOGY COMMON STOCK-FO G7945M107 69 1,185 SH   OTR   1,185 0 0
WHITE MOUNTAIN INSURANCE GROUP COMMON STOCK G9618E107 421 713 SH   SOLE   317 0 396
ACE LIMITED COMMON STOCK H0023R105 16,206 163,860 SH   SOLE   161,505 0 2,355
ACE LIMITED COMMON STOCK H0023R105 297 3,000 SH   SOLE 0 2,700 0 300
ACE LIMITED COMMON STOCK H0023R105 20 200 SH   SOLE 0 200 0 0
ACE LIMITED COMMON STOCK H0023R105 143 1,450 SH   SOLE 0 1,450 0 0
ACE LIMITED COMMON STOCK H0023R105 109 1,100 SH   SOLE 0 0 1,100 0
ACE LIMITED COMMON STOCK H0023R105 29 295 SH   SOLE 0 295 0 0
ACE LIMITED COMMON STOCK H0023R105 238 2,412 SH   SOLE 0 2,412 0 0
ACE LIMITED COMMON STOCK H0023R105 2 21 SH   DFND   21 0 0
ACE LIMITED COMMON STOCK H0023R105 3,385 34,227 SH   OTR   33,826 25 376
ACE LIMITED COMMON STOCK H0023R105 188 1,900 SH   OTR 0 1,900 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 4,351 SH   SOLE   4,351 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 5 100 SH   SOLE 0 100 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 57 1,188 SH   OTR   1,188 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 15 300 SH   OTR 0 300 0 0
TYCO INTERNATIONAL LTD COMMON STOCK-FO H89128104 194 4,743 SH   SOLE   3,588 0 1,155
TYCO INTERNATIONAL LTD COMMON STOCK-FO H89128104 38 925 SH   OTR   550 0 375
CHECK POINT SOFTWARE TECH COMMON STOCK-FO M22465104 4,373 67,577 SH   SOLE   65,597 0 1,980
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 1,000 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 12,733 SH   OTR   12,258 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 50,000 SH   SOLE   50,000 0 0
US CENTURY BANK COMMON STOCK-CL MS7702157 20 20,000 SH   SOLE   20,000 0 0
ASML HOLDING NV COMMON STOCK-FO N07059210 424 4,703 SH   SOLE   1,447 0 3,256
YANDEX NV-A COMMON STOCK-FO N97284108 537 12,141 SH   SOLE   3,592 0 8,549
TEEKAY LNG PARTNERS LP COMMON STOCK Y8564M105 645 15,450 SH   SOLE   0 0 15,450
TEEKAY LNG PARTNERS LP COMMON STOCK Y8564M105 8 200 SH   OTR   200 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 688 21,297 SH   SOLE   0 0 21,297