0000049205-15-000028.txt : 20150721
0000049205-15-000028.hdr.sgml : 20150721
20150721083737
ACCESSION NUMBER: 0000049205-15-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150721
DATE AS OF CHANGE: 20150721
EFFECTIVENESS DATE: 20150721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK
CENTRAL INDEX KEY: 0000049205
IRS NUMBER: 311232181
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00633
FILM NUMBER: 15996931
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43216
BUSINESS PHONE: 614-463-42
MAIL ADDRESS:
STREET 1: HUNTINGON CENTER
STREET 2: HC 1122
CITY: COLUMBUS
STATE: OH
ZIP: 43287
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A
DATE OF NAME CHANGE: 19940214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000049205
XXXXXXXX
06-30-2015
06-30-2015
HUNTINGTON NATIONAL BANK
HUNTINGON CENTER
HC 1122
COLUMBUS
OH
43287
13F COMBINATION REPORT
028-00633
0001143565
028-16191
HUNTINGTON ASSET ADVISORS, INC.
N
Kevin Kull
Compliance Lead
614-480-5567
Kevin Kull
Columbus
OH
07-21-2015
0
2735
4136327
false
INFORMATION TABLE
2
QTR22015_13F_HR.xml
AAON INC
COMMON STOCK
000360206
107
4732
SH
SOLE
0
0
4732
ABB LTD
COMMON STOCK-FO
000375204
110
5253
SH
SOLE
104
0
5149
ACCO BRANDS CORP
COMMON STOCK
00081T108
5
598
SH
SOLE
598
0
0
ADT CORP
COMMON STOCK
00101J106
33
996
SH
SOLE
757
0
239
ADT CORP
COMMON STOCK
00101J106
15
437
SH
OTR
250
0
187
AFLAC INC
COMMON STOCK
001055102
1397
22461
SH
SOLE
17642
0
4819
AFLAC INC
COMMON STOCK
001055102
107
1725
SH
OTR
1550
0
175
AGCO CORP
COMMON STOCK
001084102
6
112
SH
SOLE
0
0
112
AGL RESOURCES INC
COMMON STOCK
001204106
91
1965
SH
SOLE
1965
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
58
1246
SH
OTR
1246
0
0
AES CORPORATION
COMMON STOCK
00130H105
130
9809
SH
SOLE
9261
0
548
AK STEEL HOLDING CORP
COMMON STOCK
001547108
0
38
SH
SOLE
38
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
27
7000
SH
OTR
7000
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
28629
1839894
PRN
SOLE
1630262
23828
185804
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
84
5398
PRN
DFND
5398
0
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
4699
301996
PRN
OTR
250355
0
51641
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
7
99
SH
SOLE
0
0
99
AT&T INC
COMMON STOCK
00206R102
14815
417101
SH
SOLE
401256
1400
14445
AT&T INC
COMMON STOCK
00206R102
165
4643
SH
DFND
712
0
3931
AT&T INC
COMMON STOCK
00206R102
7607
214150
SH
OTR
200143
700
13307
AARON'S INC
COMMON STOCK
002535300
42
1170
SH
SOLE
1170
0
0
ABAXIS INC
COMMON STOCK
002567105
49
950
SH
SOLE
230
0
720
ABBOTT LABORATORIES
COMMON STOCK
002824100
14443
294270
SH
SOLE
290683
0
3587
ABBOTT LABORATORIES
COMMON STOCK
002824100
4
90
SH
DFND
90
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
10335
210568
SH
OTR
205924
0
4644
ABBVIE INC
COMMON STOCK
00287Y109
28159
419099
SH
SOLE
411107
5000
2992
ABBVIE INC
COMMON STOCK
00287Y109
39
584
SH
DFND
90
0
494
ABBVIE INC
COMMON STOCK
00287Y109
7229
107593
SH
OTR
101949
0
5644
ABERDEEN
EXCHANGE TRADED
003009107
202
40682
PRN
DFND
0
0
40682
ABERDEEN
MUTUAL FUNDS EQ
003011103
428
66558
SH
DFND
0
0
66558
ABIOMED INC
COMMON STOCK
003654100
13
200
SH
SOLE
0
0
200
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
4
54
SH
SOLE
0
0
54
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
3
71
SH
SOLE
0
0
71
ACHILLION PHARMECEUTICALS INC
COMMON STOCK
00448Q201
39
4400
SH
OTR
4400
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
61
2540
SH
SOLE
1241
0
1299
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
7
300
SH
OTR
300
0
0
ACTUANT CORP
COMMON STOCK
00508X203
6
252
SH
SOLE
0
0
252
ACUITY BRANDS INC
COMMON STOCK
00508Y102
179
996
SH
SOLE
542
0
454
ACTUA CORPORATION
COMMON STOCK
005094107
35
2469
SH
SOLE
2469
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1697
20951
SH
SOLE
20756
0
195
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
62
770
SH
OTR
770
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
0
13
SH
SOLE
0
0
13
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
155
974
SH
SOLE
808
0
166
ADVISORY BOARD CO
COMMON STOCK
00762W107
260
4760
SH
SOLE
675
0
4085
AECOM
COMMON STOCK
00766T100
66
1995
SH
DFND
0
0
1995
AECOM
COMMON STOCK
00766T100
10
300
SH
OTR
300
0
0
AEGON N V
COMMON STOCK-FO
007924103
1
151
SH
SOLE
151
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
11
400
SH
OTR
400
0
0
ADVENT SOFTWARE INC
COMMON STOCK
007974108
9
200
SH
OTR
200
0
0
AETNA INC
COMMON STOCK
00817Y108
397
3114
SH
SOLE
3097
0
17
AETNA INC
COMMON STOCK
00817Y108
91
715
SH
DFND
0
0
715
AETNA INC
COMMON STOCK
00817Y108
548
4300
SH
OTR
4300
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
455
2080
SH
SOLE
2036
0
44
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
27
125
SH
OTR
100
0
25
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
53
1382
SH
SOLE
1382
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
32
819
SH
OTR
819
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
2096
71856
SH
SOLE
71516
0
340
AGRIUM INC
COMMON STOCK-FO
008916108
186
1758
SH
SOLE
421
0
1337
AIR LEASE CORP
COMMON STOCK
00912X302
6
171
SH
SOLE
171
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
2601
76730
SH
OTR
76730
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
2487
18173
SH
SOLE
18114
0
59
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1436
10494
SH
OTR
9844
0
650
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
24
2311
SH
SOLE
2311
0
0
AIRGAS INC
COMMON STOCK
009363102
53
504
SH
SOLE
504
0
0
AIRGAS INC
COMMON STOCK
009363102
6
53
SH
OTR
53
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
23
325
SH
SOLE
210
0
115
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
7
100
SH
OTR
100
0
0
AKORN INC
COMMON STOCK
009728106
2
52
SH
SOLE
0
0
52
ALASKA AIR GROUP
COMMON STOCK
011659109
39
608
SH
SOLE
608
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
19
300
SH
OTR
300
0
0
ALBERMARLE CORP
COMMON STOCK
012653101
594
10744
SH
SOLE
2880
0
7864
ALBERMARLE CORP
COMMON STOCK
012653101
163
2943
SH
OTR
2700
0
243
ALCOA INC
COMMON STOCK
013817101
154
13783
SH
SOLE
13743
0
40
ALCOA INC
COMMON STOCK
013817101
153
13755
SH
OTR
13387
0
368
ALCATEL-LUCENT
COMMON STOCK-FO
013904305
3
900
SH
SOLE
52
0
848
ALCATEL-LUCENT
COMMON STOCK-FO
013904305
0
9
SH
OTR
9
0
0
ALERE INC
COMMON STOCK
01449J105
8
150
SH
SOLE
150
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
2325
26585
SH
SOLE
24905
1250
430
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
504
5766
SH
OTR
5355
0
411
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
68
378
SH
SOLE
375
0
3
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
37
207
SH
OTR
207
0
0
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
12
150
SH
SOLE
0
0
150
ALIBABA GROUP HOLDING LTD
COMMON STOCK-FO
01609W102
12
150
SH
OTR
150
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
318
679
SH
SOLE
0
0
679
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
0
25
SH
SOLE
25
0
0
ALLETE INC
COMMON STOCK
018522300
5
100
SH
SOLE
100
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
186
638
SH
SOLE
504
0
134
ALLIANT ENERGY CORP
COMMON STOCK
018802108
12
200
SH
OTR
200
0
0
ACM
EXCHANGE TRADED
01881E101
538
72371
PRN
DFND
0
0
72371
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
22
752
SH
SOLE
97
0
655
ALLSTATE CORP
COMMON STOCK
020002101
2044
31511
SH
SOLE
30791
0
720
ALLSTATE CORP
COMMON STOCK
020002101
543
8364
SH
OTR
8364
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
15
654
SH
SOLE
410
0
244
ALPINE
EXCHANGE TRADED
02083A103
44
6794
PRN
DFND
0
0
6794
ALTERA CORPORATION
COMMON STOCK
021441100
383
7482
SH
SOLE
7482
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
45
875
SH
OTR
875
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
9043
184899
SH
SOLE
161455
2400
21044
ALTRIA GROUP INC
COMMON STOCK
02209S103
48
987
SH
DFND
0
0
987
ALTRIA GROUP INC
COMMON STOCK
02209S103
3473
71000
SH
OTR
62602
400
7998
AMAZON.COM INC
COMMON STOCK
023135106
1148
2644
SH
SOLE
2478
0
166
AMAZON.COM INC
COMMON STOCK
023135106
7594
17494
SH
OTR
17294
0
200
AMBEV SA
COMMON STOCK-FO
02319V103
21
3500
SH
OTR
3500
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
69
1830
SH
SOLE
1830
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
84
3942
SH
SOLE
3475
0
467
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
516
24200
SH
OTR
200
0
24000
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
13
326
SH
SOLE
296
0
30
AMERICAN AXLE & MFG
COMMON STOCK
024061103
26
1228
SH
SOLE
1228
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
18
480
SH
SOLE
0
0
480
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
2257
122867
SH
DFND
0
0
122867
AMERICAN CAPITAL LTD.
COMMON STOCK
02503Y103
15
1082
SH
SOLE
637
0
445
AMERICAN CAPITAL LTD.
COMMON STOCK
02503Y103
2266
167249
SH
DFND
0
0
167249
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1677
31656
SH
SOLE
30492
0
1164
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
11
200
SH
DFND
200
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1236
23327
SH
OTR
22227
0
1100
AMERICAN EXPRESS
COMMON STOCK
025816109
10696
137620
SH
SOLE
131338
0
6282
AMERICAN EXPRESS
COMMON STOCK
025816109
191
2456
SH
DFND
2456
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
7924
101955
SH
OTR
101855
0
100
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
159
2439
SH
SOLE
80
0
2359
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
5
341
SH
SOLE
213
0
128
AMERICAN INTL GROUP
COMMON STOCK
026874156
0
5
SH
SOLE
0
0
5
AMERICAN INTL GROUP
COMMON STOCK
026874156
0
10
SH
OTR
10
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
879
14221
SH
SOLE
13841
0
380
AMERICAN INTL GROUP
COMMON STOCK
026874784
199
3217
SH
DFND
2115
0
1102
AMERICAN INTL GROUP
COMMON STOCK
026874784
237
3830
SH
OTR
3580
0
250
AMERICAN STATES WATER CO
COMMON STOCK
029899101
21
560
SH
SOLE
560
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
0
47
SH
SOLE
47
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
167
1793
SH
SOLE
1389
0
404
AMERICAN TOWER CORP
COMMON STOCK
03027X100
4877
52277
SH
OTR
52277
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
73
1500
SH
SOLE
1500
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
29
604
SH
DFND
0
0
604
AMERISAFE INC
COMMON STOCK
03071H100
18
389
SH
SOLE
389
0
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2781
26154
SH
SOLE
8218
0
17936
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
152
1432
SH
OTR
1432
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
227
1814
SH
SOLE
1764
0
50
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
460
3682
SH
OTR
3682
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
303
6630
SH
OTR
5610
0
1020
AMETEK INC
COMMON STOCK
031100100
49
900
SH
SOLE
650
0
250
AMGEN INC
COMMON STOCK
031162100
19570
127472
SH
SOLE
123164
0
4308
AMGEN INC
COMMON STOCK
031162100
154
1005
SH
DFND
690
0
315
AMGEN INC
COMMON STOCK
031162100
2570
16741
SH
OTR
16538
0
203
AMPHENOL CORP
COMMON STOCK
032095101
57
989
SH
SOLE
180
0
809
AMSURG CORP
COMMON STOCK
03232P405
5
76
SH
SOLE
76
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
206
3151
SH
SOLE
103
0
3048
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
12857
164712
SH
SOLE
162655
1400
657
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
44
570
SH
DFND
570
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1068
13681
SH
OTR
13176
0
505
ANALOG DEVICES INC
COMMON STOCK
032654105
14248
221986
SH
SOLE
211882
2400
7704
ANALOG DEVICES INC
COMMON STOCK
032654105
6
100
SH
DFND
100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1113
17345
SH
OTR
16119
0
1226
ANGLOGOLD ASHANTI LTD
COMMON STOCK-FO
035128206
8
893
SH
SOLE
893
0
0
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
24
199
SH
SOLE
189
0
10
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
232
1926
SH
OTR
600
0
1326
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
20
300
SH
SOLE
300
0
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
22
2381
SH
SOLE
1300
0
1081
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
38
4180
SH
OTR
4180
0
0
ANSYS INC
COMMON STOCK
03662Q105
227
2491
SH
SOLE
2063
0
428
ANTHEM INC
COMMON STOCK
036752103
2099
12786
SH
SOLE
12710
0
76
ANTHEM INC
COMMON STOCK
036752103
77
467
SH
DFND
0
0
467
ANTHEM INC
COMMON STOCK
036752103
970
5912
SH
OTR
5912
0
0
APACHE CORP
COMMON STOCK
037411105
1273
22095
SH
SOLE
19489
0
2606
APACHE CORP
COMMON STOCK
037411105
38
657
SH
DFND
0
0
657
APACHE CORP
COMMON STOCK
037411105
357
6200
SH
OTR
6200
0
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
23
625
SH
SOLE
0
0
625
APPLE INC
COMMON STOCK
037833100
87392
696769
SH
SOLE
616571
3070
77128
APPLE INC
COMMON STOCK
037833100
404
3219
SH
DFND
2293
0
926
APPLE INC
COMMON STOCK
037833100
11571
92253
SH
OTR
79475
0
12778
APPLIED MATERIALS INC
COMMON STOCK
038222105
1265
65807
SH
SOLE
65142
0
665
APPLIED MATERIALS INC
COMMON STOCK
038222105
269
13998
SH
OTR
13998
0
0
APTARGROUP INC
COMMON STOCK
038336103
299
4684
SH
SOLE
1330
0
3354
AQUA AMERICA INC
COMMON STOCK
03836W103
148
6050
SH
SOLE
5915
0
135
AQUA AMERICA INC
COMMON STOCK
03836W103
33
1352
SH
OTR
1352
0
0
ARAMARK
COMMON STOCK
03852U106
5
168
SH
SOLE
168
0
0
ARCH COAL INC
COMMON STOCK
039380100
0
200
SH
OTR
0
0
200
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
4431
91898
SH
SOLE
87196
2000
2702
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1399
29009
SH
OTR
24134
0
4875
ARES CAPITAL CORP
COMMON STOCK
04010L103
13
788
SH
DFND
0
0
788
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
26
521
SH
SOLE
300
0
221
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
18
6500
SH
DFND
0
0
6500
ARRIS GROUP INC
COMMON STOCK
04270V106
7
215
SH
SOLE
215
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
135
2411
SH
SOLE
70
0
2341
ARTISAN
COMMON STOCK
04316A108
194
4165
SH
SOLE
907
0
3258
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
80
881
SH
SOLE
881
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
14
824
SH
SOLE
0
0
824
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
10
614
SH
OTR
614
0
0
ASCENT CAPITAL GROUP INC.
COMMON STOCK
043632108
4
89
SH
SOLE
89
0
0
ASHLAND INC
COMMON STOCK
044209104
10
80
SH
SOLE
70
0
10
ASHLAND INC
COMMON STOCK
044209104
15
125
SH
OTR
0
125
0
ASSURANT INC
COMMON STOCK
04621X108
3
43
SH
SOLE
43
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
262
4113
SH
SOLE
4113
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
64
1000
SH
OTR
400
0
600
ATHENAHEALTH INC
COMMON STOCK
04685W103
185
1618
SH
SOLE
308
0
1310
ATHENAHEALTH INC
COMMON STOCK
04685W103
5286
46130
SH
OTR
46130
0
0
ATLAS AIR WORLDWIDE HLDGS
COMMON STOCK
049164205
5
100
SH
SOLE
0
0
100
ATLAS ENERGY GROUP LLC
COMMON STOCK
04929Q102
0
60
SH
OTR
60
0
0
ATLAS RESOURCE PARTNERS LP
COMMON STOCK
04941A101
0
12
SH
OTR
12
0
0
ATMEL CORP
COMMON STOCK
049513104
2
200
SH
OTR
200
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
13
248
SH
SOLE
248
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
51
1000
SH
OTR
1000
0
0
ATRICURE INC
COMMON STOCK
04963C209
3
102
SH
SOLE
0
0
102
ATWOOD OCEANICS INC
COMMON STOCK
050095108
15
550
SH
SOLE
550
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
698
13942
SH
SOLE
13942
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
50
1000
SH
OTR
1000
0
0
AUTOHOME INC
COMMON STOCK-FO
05278C107
99
1953
SH
SOLE
135
0
1818
AUTOLIV INC
COMMON STOCK
052800109
31
268
SH
SOLE
268
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
13270
165393
SH
SOLE
159902
3800
1691
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
3378
42108
SH
OTR
39448
0
2660
AUTONATION INC
COMMON STOCK
05329W102
13
200
SH
SOLE
41
0
159
AUTOZONE INC
COMMON STOCK
053332102
78
117
SH
SOLE
117
0
0
AUTOZONE INC
COMMON STOCK
053332102
380
570
SH
OTR
570
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
30
187
SH
SOLE
22
0
165
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
58
361
SH
OTR
361
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
248
4062
SH
SOLE
4004
0
58
AVERY DENNISON CORP
COMMON STOCK
053611109
104
1705
SH
OTR
1705
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
4
100
SH
OTR
0
0
100
AVISTA CORP
COMMON STOCK
05379B107
12
377
SH
SOLE
377
0
0
AVNET INC
COMMON STOCK
053807103
10
234
SH
OTR
234
0
0
AVIVA PLC
COMMON STOCK-FO
05382A104
76
4887
SH
SOLE
3407
0
1480
AVON PRODUCTS INC
COMMON STOCK
054303102
6
1000
SH
SOLE
1000
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
18
2910
SH
OTR
2000
0
910
BB&T CORP
COMMON STOCK
054937107
1272
31566
SH
SOLE
31337
0
229
BB&T CORP
COMMON STOCK
054937107
733
18194
SH
OTR
18194
0
0
BCE INC
COMMON STOCK-FO
05534B760
3519
82789
SH
SOLE
77189
0
5600
BCE INC
COMMON STOCK-FO
05534B760
10
240
SH
DFND
0
0
240
BCE INC
COMMON STOCK-FO
05534B760
695
16358
SH
OTR
14131
100
2127
BGC PARTNERS INC
COMMON STOCK
05541T101
13
1500
SH
OTR
1500
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
6
80
SH
SOLE
80
0
0
BP PLC
COMMON STOCK-FO
055622104
3806
95233
SH
SOLE
86664
8225
344
BP PLC
COMMON STOCK-FO
055622104
5942
148701
SH
OTR
24749
0
123952
BOFI HOLDING INC
COMMON STOCK
05566U108
173
1632
SH
SOLE
53
0
1579
BT GROUP PLC
COMMON STOCK-FO
05577E101
2571
36273
SH
SOLE
33195
2000
1078
BT GROUP PLC
COMMON STOCK-FO
05577E101
98
1377
SH
OTR
1377
0
0
BABCOCK & WILCOX COMPANY
COMMON STOCK
05615F102
29
880
SH
SOLE
880
0
0
BABSON CORPORATE INVESTORS
EXCHANGE TRADED
05617K109
382
23800
PRN
OTR
23800
0
0
BAIDU INC
COMMON STOCK-FO
056752108
62
309
SH
SOLE
225
0
84
BAKER HUGHES INC
COMMON STOCK
057224107
373
6051
SH
SOLE
6043
0
8
BAKER HUGHES INC
COMMON STOCK
057224107
61
990
SH
OTR
890
0
100
BALCHEM CORP
COMMON STOCK
057665200
83
1490
SH
SOLE
0
0
1490
BALL CORP
COMMON STOCK
058498106
11387
162321
SH
SOLE
157065
2400
2856
BALL CORP
COMMON STOCK
058498106
22
310
SH
DFND
310
0
0
BALL CORP
COMMON STOCK
058498106
1584
22582
SH
OTR
21849
0
733
BANCO SANTANDER CHILE
COMMON STOCK-FO
05965X109
59
2904
SH
SOLE
196
0
2708
BANCOLOMBIA SA
COMMON STOCK-FO
05968L102
146
3388
SH
SOLE
67
0
3321
BANK OF AMERICA CORP
COMMON STOCK
060505104
2455
144269
SH
SOLE
120924
3300
20045
BANK OF AMERICA CORP
COMMON STOCK
060505104
57
3370
SH
DFND
0
0
3370
BANK OF AMERICA CORP
COMMON STOCK
060505104
434
25480
SH
OTR
16580
0
8900
BANK OF MONTREAL
COMMON STOCK-FO
063671101
26
435
SH
SOLE
435
0
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
16
269
SH
DFND
0
0
269
BANK OF THE OZARKS
COMMON STOCK
063904106
2
48
SH
SOLE
0
0
48
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
831
19810
SH
SOLE
19009
0
801
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
251
5973
SH
OTR
1434
0
4539
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
155
3000
SH
SOLE
3000
0
0
BANKUNITED INC
COMMON STOCK
06652K103
59
1652
SH
SOLE
1455
0
197
CR BARD INC
COMMON STOCK
067383109
48
283
SH
SOLE
280
0
3
BARCLAYS BANK PLC IPATH
EXCHANGE TRADED
06738C778
224
7715
PRN
SOLE
7715
0
0
BARCLAYS BANK PLC IPATH
EXCHANGE TRADED
06738C778
45
1559
PRN
OTR
1559
0
0
IPATH S&P GSCI CRUDE OIL TOTAL
EXCHANGE TRADED
06738C786
6
460
PRN
OTR
460
0
0
BARCLAYS PLC
COMMON STOCK-FO
06738E204
366
22250
SH
SOLE
1030
0
21220
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
76
3000
SH
SOLE
0
0
3000
BARCLAYS BANK PLC
PREFERRED STOCK
06739F390
20
800
SH
OTR
800
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H362
1040
40000
SH
SOLE
40000
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H511
1088
42000
SH
SOLE
40000
0
2000
BARCLAYS BANK PLC
PREFERRED STOCK
06739H776
779
30000
SH
SOLE
30000
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
91
8519
SH
SOLE
3483
4800
236
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
78
7330
SH
OTR
6830
0
500
BILL BARRETT CORP
COMMON STOCK
06846N104
1
94
SH
SOLE
0
0
94
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
19003
271745
SH
SOLE
234018
100
37627
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
3747
53586
SH
OTR
53176
0
410
BBCN BANCORP INC
COMMON STOCK
073295107
5
352
SH
SOLE
0
0
352
B/E AEROSPACE INC
COMMON STOCK
073302101
18
324
SH
SOLE
0
0
324
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
294
8840
SH
SOLE
1005
0
7835
BECTON DICKINSON
COMMON STOCK
075887109
10919
77083
SH
SOLE
75846
1000
237
BECTON DICKINSON
COMMON STOCK
075887109
13
90
SH
DFND
90
0
0
BECTON DICKINSON
COMMON STOCK
075887109
482
3401
SH
OTR
3321
0
80
BED BATH & BEYOND INC
COMMON STOCK
075896100
2155
31245
SH
SOLE
26477
0
4768
BED BATH & BEYOND INC
COMMON STOCK
075896100
298
4324
SH
OTR
4164
0
160
BELDEN INC
COMMON STOCK
077454106
2
25
SH
SOLE
0
0
25
BEMIS INC
COMMON STOCK
081437105
179
3971
SH
SOLE
3971
0
0
BEMIS INC
COMMON STOCK
081437105
45
1000
SH
OTR
1000
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
16
750
SH
SOLE
750
0
0
BENSON EYECARE CORP
COMMON STOCK
082484106
3
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
410
2
SH
OTR
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
27100
199104
SH
SOLE
191281
0
7823
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
228
1673
SH
DFND
1005
0
668
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4057
29805
SH
OTR
26857
0
2948
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
3
82
SH
SOLE
0
0
82
BEST BUY COMPANY INC
COMMON STOCK
086516101
374
11474
SH
SOLE
11066
0
408
BEST BUY COMPANY INC
COMMON STOCK
086516101
173
5310
SH
DFND
5310
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
46
1415
SH
OTR
1415
0
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
134
3300
SH
SOLE
923
0
2377
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
39
947
SH
OTR
947
0
0
BIG LOTS INC
COMMON STOCK
089302103
132
2939
SH
SOLE
2939
0
0
BIG LOTS INC
COMMON STOCK
089302103
7
150
SH
OTR
150
0
0
BIGLARI HOLDINGS INC
COMMON STOCK
08986R101
10
25
SH
SOLE
25
0
0
BIO-RAD LABS INC
COMMON STOCK
090572207
319
2119
SH
SOLE
768
0
1351
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
34
247
SH
SOLE
0
0
247
BIOGEN INC
COMMON STOCK
09062X103
852
2108
SH
SOLE
1447
0
661
BIOGEN INC
COMMON STOCK
09062X103
105
259
SH
OTR
259
0
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
18
910
SH
SOLE
0
0
910
BIOTIME INC
COMMON STOCK
09066L105
0
200
SH
SOLE
200
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
320
3251
SH
SOLE
332
0
2919
BLACKROCK
EXCHANGE TRADED
091941104
545
42003
PRN
DFND
0
0
42003
BLACKBAUD INC
COMMON STOCK
09227Q100
406
7136
SH
SOLE
1994
0
5142
BLACKHAWK NETWORK HOLDING INC
COMMON STOCK
09238E104
0
3
SH
SOLE
0
0
3
BLACKROCK INC
COMMON STOCK
09247X101
15723
45444
SH
SOLE
41196
0
4248
BLACKROCK INC
COMMON STOCK
09247X101
3
10
SH
DFND
10
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1428
4128
SH
OTR
1806
0
2322
BLACKROCK
EXCHANGE TRADED
09248F109
67
5000
PRN
OTR
5000
0
0
BLACKROCK CREDIT ALLOCATION
EXCHANGE TRADED
092508100
1
100
PRN
OTR
100
0
0
BLACKROCK CAPITAL INVEST CORP
COMMON STOCK
092533108
18
2000
SH
SOLE
2000
0
0
BLACKROCK CAPITAL INVEST CORP
COMMON STOCK
092533108
53
5800
SH
OTR
0
0
5800
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
39
960
SH
SOLE
960
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
176
4310
SH
OTR
0
0
4310
BLACKROCK DEBT STRATEGIES FD
COMMON STOCK
09255R103
214
59083
SH
DFND
0
0
59083
BLACKROCK FLOAT RT INCOME ST
EXCHANGE TRADED
09255X100
548
40512
PRN
DFND
0
0
40512
BLOCK H & R INC
COMMON STOCK
093671105
119
4009
SH
SOLE
4009
0
0
BLOCK H & R INC
COMMON STOCK
093671105
95
3200
SH
OTR
3200
0
0
BLUCORA INC
COMMON STOCK
095229100
83
5131
SH
SOLE
5131
0
0
BOARDWALK PIPELINE PARTNERS
COMMON STOCK
096627104
4
300
SH
OTR
300
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
799
15657
SH
SOLE
15657
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
153
3000
SH
OTR
3000
0
0
BOEING CO
COMMON STOCK
097023105
4290
30922
SH
SOLE
29925
0
997
BOEING CO
COMMON STOCK
097023105
22
160
SH
DFND
160
0
0
BOEING CO
COMMON STOCK
097023105
864
6225
SH
OTR
6108
0
117
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
1
34
SH
SOLE
0
0
34
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
29
1616
SH
SOLE
1407
0
209
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
158
6274
SH
SOLE
6274
0
0
BORG-WARNER INC
COMMON STOCK
099724106
9550
168021
SH
SOLE
144812
0
23209
BORG-WARNER INC
COMMON STOCK
099724106
223
3919
SH
DFND
3919
0
0
BORG-WARNER INC
COMMON STOCK
099724106
1051
18490
SH
OTR
17890
0
600
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
8
33
SH
SOLE
0
0
33
BOSTON PROPERTIES INC
COMMON STOCK
101121101
64
529
SH
SOLE
289
0
240
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
16
906
SH
SOLE
890
0
16
BREITBURN ENERGY PARTNERS
COMMON STOCK
106776107
36
7467
SH
DFND
0
0
7467
BRIGGS & STRATTON
COMMON STOCK
109043109
39
2000
SH
OTR
2000
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS
COMMON STOCK
109194100
2
27
SH
SOLE
0
0
27
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
19
331
SH
SOLE
331
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
14
478
SH
SOLE
321
0
157
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
36898
554522
SH
SOLE
526417
3700
24405
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
62
925
SH
DFND
925
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
9205
138342
SH
OTR
129845
0
8497
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
28
1200
SH
SOLE
0
0
1200
BROADCOM CORP
COMMON STOCK
111320107
6848
132992
SH
SOLE
128026
3750
1216
BROADCOM CORP
COMMON STOCK
111320107
7
133
SH
DFND
133
0
0
BROADCOM CORP
COMMON STOCK
111320107
604
11722
SH
OTR
11722
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
225
4494
SH
SOLE
4319
0
175
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
94
1877
SH
OTR
1877
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
48
4056
SH
SOLE
3481
0
575
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
14
400
SH
SOLE
0
0
400
BROWN-FORMAN CORP
COMMON STOCK
115637100
94
844
SH
OTR
0
0
844
BRUNSWICK CORP
COMMON STOCK
117043109
26
520
SH
SOLE
0
0
520
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
74
1000
SH
SOLE
1000
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
234
3167
SH
OTR
3167
0
0
THE BUCKLE INC
COMMON STOCK
118440106
243
5304
SH
SOLE
2363
0
2941
BURLINGTON STORES INC
COMMON STOCK
122017106
2
42
SH
SOLE
0
0
42
MID-WOOD, INC.
COMMON STOCK
124000993
0
21
SH
SOLE
21
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
8
500
SH
SOLE
500
0
0
CBS CORP
COMMON STOCK
124857202
128
2315
SH
SOLE
876
0
1439
CBS CORP
COMMON STOCK
124857202
21
380
SH
OTR
380
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
53
1445
SH
SOLE
1436
0
9
CDK GLOBAL INC
COMMON STOCK
12508E101
1398
25892
SH
SOLE
25556
0
336
CDK GLOBAL INC
COMMON STOCK
12508E101
610
11300
SH
OTR
11174
0
126
CEB INC.
COMMON STOCK
125134106
120
1377
SH
SOLE
0
0
1377
CDW CORPORATION OF DELAWARE
COMMON STOCK
12514G108
46
1343
SH
SOLE
1343
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
97
1508
SH
SOLE
1453
0
55
CGG
COMMON STOCK-FO
12531Q105
0
145
SH
SOLE
145
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
48
762
SH
SOLE
559
0
203
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
19
300
SH
OTR
300
0
0
CIGNA CORP
COMMON STOCK
125509109
1265
7806
SH
SOLE
6645
0
1161
CIGNA CORP
COMMON STOCK
125509109
162
1000
SH
OTR
1000
0
0
CIT GROUP INC
COMMON STOCK
125581801
27
578
SH
SOLE
578
0
0
CME GROUP INC
COMMON STOCK
12572Q105
150
1609
SH
SOLE
1365
0
244
CME GROUP INC
COMMON STOCK
12572Q105
35
374
SH
OTR
374
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
309
9707
SH
SOLE
8677
0
1030
CMS ENERGY CORP
COMMON STOCK
125896100
128
4014
SH
OTR
3664
0
350
CNL HEALTHCARE TRUST INC
COMMON STOCK
12612C108
113
11260
SH
SOLE
11260
0
0
CNB
COMMON STOCK
12613T209
32
2306
SH
SOLE
2306
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
19
595
SH
SOLE
595
0
0
CSX CORP
COMMON STOCK
126408103
2957
90578
SH
SOLE
51693
0
38885
CSX CORP
COMMON STOCK
126408103
452
13856
SH
OTR
13556
0
300
CST BRANDS INC
COMMON STOCK
12646R105
75
1923
SH
SOLE
1799
0
124
CST BRANDS INC
COMMON STOCK
12646R105
22
575
SH
OTR
575
0
0
CVR REFINING LP
COMMON STOCK
12663P107
7
400
SH
SOLE
0
0
400
CVS HEALTH CORPORATION
COMMON STOCK
126650100
34361
327618
SH
SOLE
315283
2450
9885
CVS HEALTH CORPORATION
COMMON STOCK
126650100
246
2342
SH
DFND
1720
0
622
CVS HEALTH CORPORATION
COMMON STOCK
126650100
5944
56677
SH
OTR
55181
0
1496
CA INC
COMMON STOCK
12673P105
551
18817
SH
SOLE
1029
0
17788
CA INC
COMMON STOCK
12673P105
23
783
SH
OTR
0
0
783
CABELA'S INC-CL A
COMMON STOCK
126804301
156
3120
SH
SOLE
3120
0
0
CABELA'S INC-CL A
COMMON STOCK
126804301
140
2809
SH
OTR
2809
0
0
CABOT CORP
COMMON STOCK
127055101
6
154
SH
SOLE
0
0
154
CABOT CORP
COMMON STOCK
127055101
9
250
SH
OTR
250
0
0
CABOT OIL & GAS
COMMON STOCK
127097103
10
327
SH
SOLE
327
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
126
2665
SH
SOLE
510
0
2155
CAL-MAINE FOODS INC
COMMON STOCK
128030202
21
400
SH
OTR
400
0
0
CALAMOS
EXCHANGE TRADED
128117108
31
2500
PRN
SOLE
2500
0
0
CALAMOS
EXCHANGE TRADED
12811P108
20
1500
PRN
SOLE
1500
0
0
CALAMOS
EXCHANGE TRADED
12811P108
111
8324
PRN
DFND
0
0
8324
CALERES INC
COMMON STOCK
129500104
3
85
SH
SOLE
0
0
85
CALIFORINA RESOURCES CRP
COMMON STOCK
13057Q107
94
15560
SH
SOLE
9031
0
6529
CALIFORINA RESOURCES CRP
COMMON STOCK
13057Q107
38
6213
SH
OTR
6193
0
20
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
23
1000
SH
SOLE
0
0
1000
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
52
700
SH
OTR
700
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
147
2804
SH
SOLE
516
0
2288
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
59
1120
SH
OTR
1120
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
116
2443
SH
SOLE
2430
0
13
CAMPBELL SOUP CO
COMMON STOCK
134429109
10
200
SH
DFND
200
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
159
3344
SH
OTR
3344
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
26
358
SH
OTR
358
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
8314
143960
SH
SOLE
132793
2400
8767
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
164
2835
SH
DFND
2835
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
1415
24505
SH
OTR
23315
800
390
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
143
5256
SH
SOLE
473
0
4783
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
4805
54621
SH
SOLE
53599
0
1022
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
80
908
SH
DFND
0
0
908
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
557
6327
SH
OTR
5827
0
500
CAPITOL FEDERAL FINANCIAL
COMMON STOCK
14057J101
55
4542
SH
SOLE
4542
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
11
270
SH
SOLE
270
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
11738
140328
SH
SOLE
135978
25
4325
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
20
240
SH
DFND
240
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1493
17844
SH
OTR
17624
0
220
CARDTRONICS INC
COMMON STOCK
14161H108
61
1633
SH
SOLE
1459
0
174
CAREFUSION CORP
COMMON STOCK
14170T101
21
350
SH
SOLE
350
0
0
CARLISLE COS INC
COMMON STOCK
142339100
407
4068
SH
SOLE
4068
0
0
CARMAX INC
COMMON STOCK
143130102
561
8473
SH
SOLE
735
0
7738
CARNIVAL CORPORATION
COMMON STOCK
143658300
1023
20710
SH
SOLE
885
0
19825
CARNIVAL CORPORATION
COMMON STOCK
143658300
26
535
SH
OTR
70
0
465
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
4
100
SH
SOLE
0
0
100
CARRIZO OIL & CO INC
COMMON STOCK
144577103
1
28
SH
SOLE
0
0
28
CARTER'S INC
COMMON STOCK
146229109
100
940
SH
SOLE
406
0
534
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
254
2657
SH
SOLE
0
0
2657
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
159
2820
SH
SOLE
246
0
2574
CATERPILLAR INC
COMMON STOCK
149123101
6508
76728
SH
SOLE
75880
0
848
CATERPILLAR INC
COMMON STOCK
149123101
8
90
SH
DFND
90
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2125
25054
SH
OTR
17417
0
7637
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
7
207
SH
SOLE
0
0
207
CEDAR FAIR
COMMON STOCK
150185106
134
2450
SH
SOLE
2450
0
0
CEDAR FAIR
COMMON STOCK
150185106
60
1100
SH
OTR
300
0
800
CELANESE CORP
COMMON STOCK
150870103
490
6820
SH
SOLE
6820
0
0
CELANESE CORP
COMMON STOCK
150870103
137
1909
SH
OTR
1909
0
0
CELEGENE CORP
COMMON STOCK
151020104
786
6791
SH
SOLE
3384
0
3407
CELEGENE CORP
COMMON STOCK
151020104
469
4054
SH
OTR
4054
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
5
200
SH
OTR
200
0
0
CEMEX SAB DE CV
COMMON STOCK-FO
151290889
46
5000
SH
OTR
5000
0
0
CEMPRA HOLDINGS
COMMON STOCK
15130J109
42
1210
SH
SOLE
1210
0
0
CENOVUS ENERGY INC
COMMON STOCK-FO
15135U109
16
1000
SH
OTR
1000
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
73
3845
SH
SOLE
3845
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
9
450
SH
OTR
450
0
0
CENTRAL
EXCHANGE TRADED
153501101
106
9104
PRN
SOLE
9104
0
0
CENTRAL
EXCHANGE TRADED
153501101
258
22123
PRN
OTR
22123
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
41
1706
SH
SOLE
1706
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2193
74646
SH
SOLE
73873
0
773
CENTURYLINK INC
COMMON STOCK
156700106
5
154
SH
DFND
0
0
154
CENTURYLINK INC
COMMON STOCK
156700106
729
24804
SH
OTR
17757
548
6499
CEPHEID INC
COMMON STOCK
15670R107
350
5722
SH
SOLE
1452
0
4270
CEPHEID INC
COMMON STOCK
15670R107
18
300
SH
OTR
300
0
0
CERNER CORP
COMMON STOCK
156782104
2859
41399
SH
SOLE
37039
0
4360
CERNER CORP
COMMON STOCK
156782104
532
7710
SH
OTR
7710
0
0
CEVA INC
COMMON STOCK
157210105
1
62
SH
SOLE
0
0
62
CHANNELADVISOR CORPORATION
COMMON STOCK
159179100
37
3135
SH
SOLE
550
0
2585
CHART INDS INC
COMMON STOCK
16115Q308
6
170
SH
SOLE
170
0
0
CHEESECAKE FACTORY
COMMON STOCK
163072101
66
1215
SH
SOLE
295
0
920
CHEMED CORP
COMMON STOCK
16359R103
269
2049
SH
SOLE
260
0
1789
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
27
824
SH
SOLE
824
0
0
CHEMTURA CORPORATION
COMMON STOCK
163893209
9
331
SH
SOLE
0
0
331
CHENIERE ENERGY INC
COMMON STOCK
16411R208
13
189
SH
SOLE
189
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
149
13342
SH
SOLE
12977
0
365
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
93
8324
SH
OTR
8324
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
25634
265719
SH
SOLE
253702
2300
9717
CHEVRON CORPORATION
COMMON STOCK
166764100
65
677
SH
DFND
289
0
388
CHEVRON CORPORATION
COMMON STOCK
166764100
15834
164131
SH
OTR
87753
700
75678
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
425
8501
SH
SOLE
597
0
7904
CHICO'S FAS INC
COMMON STOCK
168615102
8
510
SH
SOLE
0
0
510
CHILDRENS PLACE INC
COMMON STOCK
168905107
2
33
SH
SOLE
0
0
33
CHILDRENS PLACE INC
COMMON STOCK
168905107
32
483
SH
OTR
483
0
0
CHINA FUND
EXCHANGE TRADED
169373107
40
2005
PRN
SOLE
2005
0
0
CHINA MOBILE LTD
COMMON STOCK-FO
16941M109
56
868
SH
SOLE
632
0
236
CHINA TELECOM CORP LTD
COMMON STOCK-FO
169426103
26
436
SH
SOLE
304
0
132
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
67
110
SH
SOLE
79
0
31
CHOICE HOTELS INTERNATIONAL INC
COMMON STOCK
169905106
189
3482
SH
SOLE
130
0
3352
CHOOSE RAIN INC
COMMON STOCK
17039X106
0
20
SH
OTR
20
0
0
CHUBB CORP
COMMON STOCK
171232101
13321
140014
SH
SOLE
126063
1550
12401
CHUBB CORP
COMMON STOCK
171232101
11
120
SH
DFND
120
0
0
CHUBB CORP
COMMON STOCK
171232101
2250
23647
SH
OTR
23143
0
504
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
22715
279980
SH
SOLE
274090
25
5865
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
45
550
SH
DFND
550
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1781
21956
SH
OTR
20025
0
1931
CIENA CORPORATION
COMMON STOCK
171779309
4
156
SH
SOLE
156
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
19
4897
SH
SOLE
3712
0
1185
CINCINNATI BELL INC
COMMON STOCK
171871106
361
94400
SH
OTR
94400
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
15385
306594
SH
SOLE
289804
0
16790
CINCINNATI FINL CORP
COMMON STOCK
172062101
2471
49247
SH
OTR
41875
0
7372
CINEDIGM CORP
COMMON STOCK
172406100
63
89913
SH
SOLE
89913
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
60
1506
SH
SOLE
1462
0
44
CIRRUS LOGIC INC
COMMON STOCK
172755100
37
1097
SH
SOLE
1097
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
30261
1101983
SH
SOLE
1054388
8775
38820
CISCO SYSTEMS
COMMON STOCK
17275R102
201
7322
SH
DFND
3150
0
4172
CISCO SYSTEMS
COMMON STOCK
17275R102
5296
192864
SH
OTR
188805
1800
2259
CINTAS CORP
COMMON STOCK
172908105
250
2950
SH
SOLE
1000
0
1950
CINTAS CORP
COMMON STOCK
172908105
186
2200
SH
OTR
2200
0
0
CITIGROUP INC
COMMON STOCK
172967424
522
9450
SH
SOLE
8514
0
936
CITIGROUP INC
COMMON STOCK
172967424
91
1652
SH
DFND
0
0
1652
CITIGROUP INC
COMMON STOCK
172967424
118
2135
SH
OTR
2080
0
55
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
8
286
SH
SOLE
286
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
49
696
SH
SOLE
690
0
6
CITY NATL CORP
COMMON STOCK
178566105
7
80
SH
SOLE
80
0
0
CIVEO CORPORATION
COMMON STOCK
178787107
2
572
SH
SOLE
0
0
572
CLARCOR INC
COMMON STOCK
179895107
271
4348
SH
SOLE
1127
0
3221
GUGGENHEIM
EXCHANGE TRADED
18383Q879
15
590
PRN
OTR
590
0
0
CLEAR CHANNEL OUTDOOR
COMMON STOCK
18451C109
1
100
SH
SOLE
100
0
0
CLIFFS NATURAL RESOURCES
COMMON STOCK
18683K101
4
1000
SH
OTR
1000
0
0
CLOROX CO
COMMON STOCK
189054109
514
4941
SH
SOLE
4118
0
823
CLOROX CO
COMMON STOCK
189054109
485
4658
SH
OTR
4658
0
0
COACH INC
COMMON STOCK
189754104
123
3568
SH
SOLE
3568
0
0
COACH INC
COMMON STOCK
189754104
30
872
SH
DFND
0
0
872
COACH INC
COMMON STOCK
189754104
188
5445
SH
OTR
2065
0
3380
COBIZ FINANCIAL INC
COMMON STOCK
190897108
13
968
SH
SOLE
968
0
0
COCA COLA CO
COMMON STOCK
191216100
11923
303936
SH
SOLE
278221
0
25715
COCA COLA CO
COMMON STOCK
191216100
4635
118160
SH
OTR
111969
0
6191
COGNEX CORP
COMMON STOCK
192422103
26
547
SH
SOLE
516
0
31
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
1495
24471
SH
SOLE
22476
0
1995
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
80
1309
SH
OTR
1309
0
0
COHEN & STEERS
EXCHANGE TRADED
19248A109
105
5000
PRN
SOLE
5000
0
0
COHEN & STEERS
EXCHANGE TRADED
19248A109
23
1101
PRN
DFND
1101
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
15101
230860
SH
SOLE
224013
6000
847
COLGATE PALMOLIVE
COMMON STOCK
194162103
19
295
SH
DFND
295
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
4660
71242
SH
OTR
62736
0
8506
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
220
3643
SH
SOLE
823
0
2820
COMCAST CORP
COMMON STOCK
20030N101
26400
438983
SH
SOLE
423365
2800
12818
COMCAST CORP
COMMON STOCK
20030N101
228
3795
SH
DFND
3795
0
0
COMCAST CORP
COMMON STOCK
20030N101
3834
63752
SH
OTR
61417
0
2335
COMCAST CORP
COMMON STOCK
20030N200
2657
44320
SH
SOLE
38796
0
5524
COMCAST CORP
COMMON STOCK
20030N200
445
7419
SH
OTR
6669
0
750
COMERICA INC
COMMON STOCK
200340107
33
635
SH
SOLE
600
0
35
COMERICA INC
COMMON STOCK
200340107
462
8995
SH
OTR
8593
0
402
COMMAND CENTER INC
COMMON STOCK
200497105
32
50000
SH
SOLE
50000
0
0
COMMUNICATIONS SALES & LEASING
COMMON STOCK
20341J104
393
15916
SH
SOLE
6682
0
9234
COMMUNICATIONS SALES & LEASING
COMMON STOCK
20341J104
5
200
SH
DFND
0
0
200
COMMUNICATIONS SALES & LEASING
COMMON STOCK
20341J104
100
4063
SH
OTR
1101
0
2962
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
12
330
SH
SOLE
330
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
1
31
SH
SOLE
0
0
31
CEMIG SA
COMMON STOCK-FO
204409601
17
4448
SH
SOLE
4448
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
9
170
SH
SOLE
170
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
559
8523
SH
SOLE
8523
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
56
849
SH
DFND
0
0
849
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
220
3350
SH
OTR
3350
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
491
11231
SH
SOLE
11231
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
9
200
SH
OTR
200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21232
345735
SH
SOLE
311903
50
33782
CONOCOPHILLIPS
COMMON STOCK
20825C104
66
1070
SH
DFND
1070
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4947
80562
SH
OTR
69650
0
10912
CONSOL ENERGY INC
COMMON STOCK
20854P109
0
20
SH
SOLE
0
0
20
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
564
9746
SH
SOLE
9731
0
15
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
301
5205
SH
OTR
3950
0
1255
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
10053
86646
SH
SOLE
80372
0
6274
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
219
1888
SH
DFND
1888
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1052
9067
SH
OTR
8577
0
490
CONSUMERS BANCORP INC
COMMON STOCK
210509105
69
3719
SH
OTR
3719
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
13
300
SH
SOLE
300
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
13
300
SH
OTR
300
0
0
CONTROL4 CORPORATION
COMMON STOCK
21240D107
8
951
SH
SOLE
951
0
0
CONVERGYS CORP
COMMON STOCK
212485106
146
5726
SH
SOLE
4886
0
840
CONVERGYS CORP
COMMON STOCK
212485106
25
1000
SH
OTR
1000
0
0
COOPER COMPANIES INC
COMMON STOCK
216648402
11333
63677
SH
SOLE
60506
0
3171
COOPER COMPANIES INC
COMMON STOCK
216648402
308
1731
SH
OTR
1611
0
120
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
22
355
SH
SOLE
355
0
0
COOPER TIRE & RUBBER
COMMON STOCK
216831107
165
4869
SH
SOLE
3280
0
1589
COPART INC
COMMON STOCK
217204106
48
1340
SH
SOLE
1340
0
0
CORELOGIC INC
COMMON STOCK
21871D103
124
3123
SH
SOLE
0
0
3123
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
2
51
SH
SOLE
0
0
51
CORNING INC
COMMON STOCK
219350105
1041
52780
SH
SOLE
11360
0
41420
CORNING INC
COMMON STOCK
219350105
123
6248
SH
OTR
5108
0
1140
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
5
200
SH
OTR
200
0
0
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
388
11733
SH
SOLE
851
0
10882
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
17
510
SH
OTR
0
0
510
CORTLAND BANCORP
COMMON STOCK
220587109
423
29869
SH
SOLE
29869
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
7756
57429
SH
SOLE
55208
50
2171
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
7
55
SH
DFND
55
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1074
7951
SH
OTR
7876
0
75
COSTAR GROUP INC.
COMMON STOCK
22160N109
241
1197
SH
SOLE
217
0
980
COVANTA HOLDINGS CORP
COMMON STOCK
22282E102
36
1706
SH
SOLE
1706
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
131
881
SH
SOLE
866
0
15
CRANE CO
COMMON STOCK
224399105
6
103
SH
SOLE
64
0
39
CREDIT SUISSE GROUP
COMMON STOCK-FO
225401108
22
788
SH
SOLE
171
0
617
VELOCITYSHARES
EXCHANGE TRADED
22542D571
346
162300
PRN
SOLE
162300
0
0
CREE INC
COMMON STOCK
225447101
31
1185
SH
SOLE
130
0
1055
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
3
625
SH
OTR
625
0
0
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
207
18457
SH
DFND
0
0
18457
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
3
270
SH
OTR
270
0
0
CRIMSON WINE GROUP LTD
COMMON STOCK
22662X100
0
3
SH
SOLE
3
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4789
59643
SH
SOLE
55748
3400
495
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4
50
SH
DFND
50
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
596
7428
SH
OTR
6928
0
500
CROWN HOLDINGS INC
COMMON STOCK
228368106
26
493
SH
SOLE
398
0
95
CROWN HOLDINGS INC
COMMON STOCK
228368106
122
2303
SH
OTR
2303
0
0
CROWN MEDIA HOLDINGS INC
COMMON STOCK
228411104
27
6050
SH
OTR
6050
0
0
CUBIC CORP
COMMON STOCK
229669106
19
394
SH
SOLE
394
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
273
3479
SH
SOLE
3479
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
20
250
SH
OTR
250
0
0
CUMMINS INC
COMMON STOCK
231021106
185
1412
SH
SOLE
1367
0
45
CUMMINS INC
COMMON STOCK
231021106
266
2025
SH
OTR
2025
0
0
CURRENCYSHARES AUSTRALIAN DOLLAR
EXCHANGE TRADED
23129U101
23
300
PRN
OTR
300
0
0
CURRENCYSHARES
COMMON STOCK
23129V109
52
500
SH
OTR
500
0
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
3
40
SH
SOLE
40
0
0
CVENT, INC
COMMON STOCK
23247G109
55
2115
SH
SOLE
520
0
1595
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
217
18410
SH
SOLE
18410
0
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
57
940
SH
SOLE
940
0
0
CYRUSONE INC
COMMON STOCK
23283R100
2
69
SH
SOLE
0
0
69
DCB FINANCIAL CORP
COMMON STOCK
233075100
115
15890
SH
OTR
0
0
15890
DDR CORP
COMMON STOCK
23317H102
2
128
SH
SOLE
128
0
0
DNP
EXCHANGE TRADED
23325P104
202
19997
PRN
SOLE
19997
0
0
DNP
EXCHANGE TRADED
23325P104
14
1338
PRN
OTR
1338
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
833
30462
SH
SOLE
30415
0
47
D.R. HORTON INC
COMMON STOCK
23331A109
27
985
SH
OTR
985
0
0
DHI GROUP INC
COMMON STOCK
23331S100
7
747
SH
SOLE
0
0
747
DST SYSTEMS INC DEL
COMMON STOCK
233326107
232
1841
SH
SOLE
212
0
1629
DTE ENERGY CO
COMMON STOCK
233331107
461
6174
SH
SOLE
6111
0
63
DTE ENERGY CO
COMMON STOCK
233331107
505
6761
SH
OTR
6061
0
700
DANAHER CORP
COMMON STOCK
235851102
2565
29964
SH
SOLE
27734
0
2230
DANAHER CORP
COMMON STOCK
235851102
6
73
SH
DFND
73
0
0
DANAHER CORP
COMMON STOCK
235851102
389
4550
SH
OTR
4550
0
0
DANAHER CORP
CORPORATE OBLIG
235851AF9
12
5000
PRN
SOLE
0
0
5000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
144
2024
SH
SOLE
2024
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
131
1850
SH
OTR
1850
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
19
1308
SH
SOLE
658
0
650
DAVITA
COMMON STOCK
23918K108
16
207
SH
SOLE
206
0
1
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
236
3765
SH
SOLE
705
0
3060
DEAN FOODS CO
COMMON STOCK
242370203
240
14864
SH
SOLE
7237
0
7627
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
156
2162
SH
SOLE
71
0
2091
DEERE & CO
COMMON STOCK
244199105
21374
220238
SH
SOLE
178846
3955
37437
DEERE & CO
COMMON STOCK
244199105
177
1820
SH
DFND
1820
0
0
DEERE & CO
COMMON STOCK
244199105
3898
40160
SH
OTR
37864
0
2296
DELTA AIRLINES INC
COMMON STOCK
247361702
150
3657
SH
SOLE
3362
0
295
DELTA AIRLINES INC
COMMON STOCK
247361702
99
2400
SH
OTR
2400
0
0
DELTA NATURAL GAS CO INC
COMMON STOCK
247748106
20
1000
SH
SOLE
1000
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
7
1060
SH
SOLE
0
0
1060
DELUXE CORP
COMMON STOCK
248019101
341
5493
SH
SOLE
3126
0
2367
DELUXE CORP
COMMON STOCK
248019101
28
450
SH
OTR
450
0
0
DENISON MINES CORP
COMMON STOCK
248356107
0
14
SH
SOLE
14
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
284
5503
SH
SOLE
5496
0
7
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
36
690
SH
OTR
690
0
0
DEPOMED INC
COMMON STOCK
249908104
199
9262
SH
SOLE
9262
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
703
11815
SH
SOLE
10771
0
1044
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
53
897
SH
DFND
0
0
897
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
172
2898
SH
OTR
2898
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
3
91
SH
SOLE
91
0
0
DEXCOM INC
COMMON STOCK
252131107
42
519
SH
SOLE
284
0
235
DIAGEO PLC
COMMON STOCK-FO
25243Q205
858
7393
SH
SOLE
6457
0
936
DIAGEO PLC
COMMON STOCK-FO
25243Q205
128
1100
SH
OTR
1100
0
0
DIAMOND OFFSHORE DRILLING
COMMON STOCK
25271C102
14
550
SH
SOLE
0
0
550
DIAMOND RESORTS INTERNATIONAL
COMMON STOCK
25272T104
47
1486
SH
SOLE
1486
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
31
409
SH
SOLE
395
0
14
DIEBOLD INC
COMMON STOCK
253651103
355
10142
SH
SOLE
9947
0
195
DIEBOLD INC
COMMON STOCK
253651103
1099
31400
SH
OTR
30200
0
1200
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
34
3573
SH
SOLE
868
0
2705
DIGITAL REALTY
COMMON STOCK
253868103
172
2579
SH
SOLE
2194
0
385
DIGITAL REALTY
COMMON STOCK
253868103
30
454
SH
DFND
0
0
454
DIGITAL REALTY
COMMON STOCK
253868103
67
1000
SH
OTR
1000
0
0
WALT DISNEY CO
COMMON STOCK
254687106
21516
188501
SH
SOLE
142223
0
46278
WALT DISNEY CO
COMMON STOCK
254687106
2910
25492
SH
OTR
24242
0
1250
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
409
7100
SH
SOLE
6054
0
1046
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
102
1772
SH
OTR
1772
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
1
43
SH
SOLE
43
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F104
24
734
SH
OTR
734
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
4
129
SH
SOLE
129
0
0
DISCOVERY COMMUNICATIONS
COMMON STOCK
25470F302
48
1544
SH
OTR
1544
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
281
4157
SH
SOLE
4157
0
0
DIRECTV
COMMON STOCK
25490A309
102
1094
SH
SOLE
1079
0
15
DIRECTV
COMMON STOCK
25490A309
94
1018
SH
OTR
969
0
49
DIVIDEND CAPITAL TOTAL REALTY TR
COMMON STOCK
25537M100
17
1856
SH
SOLE
1856
0
0
DIVIDEND
EXCHANGE TRADED
25538A204
46
3225
PRN
OTR
3225
0
0
DOCTOR REDDY'S LAB
COMMON STOCK-FO
256135203
245
4437
SH
SOLE
322
0
4115
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
132
3328
SH
SOLE
3328
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2
27
SH
SOLE
27
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
131
1655
SH
SOLE
1655
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
33
416
SH
OTR
416
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
8041
120241
SH
SOLE
112182
3650
4409
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6
90
SH
DFND
90
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2575
38514
SH
OTR
34327
1200
2987
DOMTAR CORPORATION
COMMON STOCK
257559203
28
685
SH
DFND
0
0
685
DOMTAR CORPORATION
COMMON STOCK
257559203
8
184
SH
OTR
184
0
0
DONALDSON CO INC
COMMON STOCK
257651109
52
1452
SH
SOLE
1452
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
272
15605
SH
SOLE
15605
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
94
5405
SH
OTR
5405
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
259
5425
SH
SOLE
340
0
5085
DOUBLELINE
EXCHANGE TRADED
258622109
445
22513
PRN
DFND
0
0
22513
DOVER CORP
COMMON STOCK
260003108
3917
55811
SH
SOLE
51149
2000
2662
DOVER CORP
COMMON STOCK
260003108
1362
19413
SH
OTR
19313
0
100
DOW CHEMICAL
COMMON STOCK
260543103
15958
311870
SH
SOLE
310041
0
1829
DOW CHEMICAL
COMMON STOCK
260543103
182
3565
SH
DFND
3565
0
0
DOW CHEMICAL
COMMON STOCK
260543103
2428
47448
SH
OTR
45142
0
2306
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
105
1447
SH
SOLE
1447
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
77
900
SH
SOLE
900
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
51
600
SH
OTR
600
0
0
DRIL-QUIP
COMMON STOCK
262037104
358
4753
SH
SOLE
889
0
3864
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9923
155163
SH
SOLE
128304
0
26859
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3
51
SH
DFND
51
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
4611
72102
SH
OTR
65095
360
6647
DUKE REALTY CORP
COMMON STOCK
264411505
19
1043
SH
SOLE
1043
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
19
1000
SH
OTR
1000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5226
74005
SH
SOLE
64759
0
9246
DUKE ENERGY CORP
COMMON STOCK
26441C204
2034
28797
SH
OTR
24667
0
4130
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
38
310
SH
SOLE
300
0
10
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
117
958
SH
OTR
958
0
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
6
100
SH
OTR
100
0
0
DYNEGY INC
COMMON STOCK
26817R108
3
112
SH
SOLE
112
0
0
DYNEGY INC
COMMON STOCK
26817R116
0
2
SH
SOLE
0
0
2
EGSHARES
EXCHANGE TRADED
268461779
104
4000
PRN
SOLE
4000
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
3
150
SH
OTR
150
0
0
EMC CORP/MASS
COMMON STOCK
268648102
16609
629355
SH
SOLE
579658
0
49697
EMC CORP/MASS
COMMON STOCK
268648102
290
10972
SH
DFND
8350
0
2622
EMC CORP/MASS
COMMON STOCK
268648102
1784
67594
SH
OTR
67183
0
411
EOG RESOURCES INC
COMMON STOCK
26875P101
1164
13290
SH
SOLE
12030
0
1260
EOG RESOURCES INC
COMMON STOCK
26875P101
172
1961
SH
OTR
1961
0
0
EQT CORP
COMMON STOCK
26884L109
936
11505
SH
SOLE
10845
0
660
EQT CORP
COMMON STOCK
26884L109
376
4618
SH
OTR
4618
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
152
2778
SH
SOLE
2248
0
530
EPR PROPERTIES
COMMON STOCK
26884U109
11
200
SH
OTR
200
0
0
E TRADE FINANCIAL CORPORATION
COMMON STOCK
269246401
18
601
SH
SOLE
0
0
601
EV ENERGY PARTNER LP
COMMON STOCK
26926V107
138
12078
SH
DFND
0
0
12078
EAGLE MATERIALS INC
COMMON STOCK
26969P108
153
2000
SH
OTR
2000
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
28
1739
SH
SOLE
1739
0
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
22
385
SH
SOLE
0
0
385
EASTGROUP PROPERTIES
COMMON STOCK
277276101
6
109
SH
OTR
109
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3689
45092
SH
SOLE
41131
3225
736
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
10
125
SH
DFND
125
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
856
10465
SH
OTR
9865
450
150
EATON VANCE CORP
COMMON STOCK
278265103
31
800
SH
SOLE
800
0
0
EATON VANCE
EXCHANGE TRADED
27826S103
537
86461
PRN
DFND
0
0
86461
EATON VANCE
EXCHANGE TRADED
278279104
529
38383
PRN
DFND
0
0
38383
EATON VANCE
EXCHANGE TRADED
27828G107
60
3030
PRN
OTR
3030
0
0
EATON VANCE
EXCHANGE TRADED
27828Q105
530
38539
PRN
DFND
0
0
38539
EATON VANCE
EXCHANGE TRADED
27828S101
47
2814
PRN
SOLE
2814
0
0
EATON VANCE
EXCHANGE TRADED
27828S101
56
3335
PRN
OTR
3335
0
0
EATON VANCE SHORT DUR DIV IN
MUTUAL FUNDS EQ
27828V104
15
1050
SH
SOLE
1050
0
0
EBAY INC
COMMON STOCK
278642103
22110
367033
SH
SOLE
355598
2500
8935
EBAY INC
COMMON STOCK
278642103
242
4015
SH
DFND
4015
0
0
EBAY INC
COMMON STOCK
278642103
9159
152046
SH
OTR
151728
0
318
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
120
3668
SH
SOLE
668
0
3000
ECHOSTAR CORP
COMMON STOCK
278768106
73
1500
SH
SOLE
1500
0
0
ECOLAB INC
COMMON STOCK
278865100
3637
32162
SH
SOLE
27089
0
5073
ECOLAB INC
COMMON STOCK
278865100
2835
25074
SH
OTR
25074
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
269
4840
SH
SOLE
4839
0
1
EDISON INTERNATIONAL
COMMON STOCK
281020107
124
2225
SH
OTR
2225
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
17
530
SH
SOLE
0
0
530
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
276
1937
SH
SOLE
1837
0
100
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
157
1102
SH
OTR
1102
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1681
25281
SH
SOLE
23861
0
1420
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6712
100935
SH
OTR
100935
0
0
ELECTRONIC DATA SYSTEMS CORP
CORPORATE OBLIG
285661AF1
5
5000
PRN
SOLE
0
0
5000
EMERGENT BIOSULUTIONS INC
COMMON STOCK
29089Q105
22
665
SH
SOLE
665
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
20898
377009
SH
SOLE
365060
6625
5324
EMERSON ELECTRIC CO
COMMON STOCK
291011104
11
198
SH
DFND
198
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5084
91727
SH
OTR
89402
700
1625
ENCANA CORP
COMMON STOCK-FO
292505104
44
4000
SH
OTR
4000
0
0
ENBRIDGE INC
COMMON STOCK-FO
29250N105
114
2445
SH
SOLE
29
0
2416
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
13
400
SH
SOLE
400
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
179
5382
SH
OTR
5382
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
58
1366
SH
SOLE
45
0
1321
ENERGEN CORP
COMMON STOCK
29265N108
123
1795
SH
SOLE
1722
0
73
ENERGEN CORP
COMMON STOCK
29265N108
143
2089
SH
OTR
2089
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
370
2814
SH
SOLE
229
0
2585
ENDOLOGIX INC
COMMON STOCK
29266S106
1
93
SH
SOLE
0
0
93
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
327
261775
SH
SOLE
261775
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
702
13446
SH
SOLE
13446
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
71
1369
SH
DFND
0
0
1369
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
145
2770
SH
OTR
2070
0
700
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
57
886
SH
DFND
0
0
886
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
55
858
SH
OTR
858
0
0
ENERSYS
COMMON STOCK
29275Y102
7
98
SH
SOLE
0
0
98
ENERPLUS CORP
COMMON STOCK-FO
292766102
23
2573
SH
DFND
0
0
2573
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2
92
SH
SOLE
92
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
1
43
SH
OTR
43
0
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
143
2500
SH
OTR
2500
0
0
ENTERGY CORP
COMMON STOCK
29364G103
218
3087
SH
SOLE
3072
0
15
ENTERGY CORP
COMMON STOCK
29364G103
27
389
SH
OTR
250
0
139
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
645
21566
SH
SOLE
21566
0
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
48
1595
SH
DFND
0
0
1595
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
249
8334
SH
OTR
8134
0
200
ENTRAVISION COMMICATION CL A
COMMON STOCK
29382R107
72
8741
SH
SOLE
8741
0
0
ENVIRORESOLUTIONS INC
COMMON STOCK
29413C202
0
20
SH
SOLE
20
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
43
605
SH
SOLE
605
0
0
EQUIFAX INC
COMMON STOCK
294429105
517
5321
SH
SOLE
5222
0
99
EQUIFAX INC
COMMON STOCK
294429105
93
962
SH
OTR
962
0
0
EQUINIX INC
COMMON STOCK
29444U700
3021
11892
SH
OTR
11892
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
18
335
SH
SOLE
0
0
335
EQUITY ONE INC
COMMON STOCK
294752100
28
1200
SH
OTR
1200
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
240
3424
SH
SOLE
3221
0
203
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
33
470
SH
DFND
470
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
118
1677
SH
OTR
650
0
1027
ERICSSON L M TELEPHONE CO
COMMON STOCK-FO
294821608
7
682
SH
SOLE
682
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
328
4000
SH
OTR
0
0
4000
ESSENDANT INC
COMMON STOCK
296689102
142
3617
SH
SOLE
118
0
3499
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
29
135
SH
SOLE
0
0
135
EURONET WORLDWIDE INC
COMMON STOCK
298736109
38
617
SH
SOLE
596
0
21
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
2
42
SH
SOLE
0
0
42
EVERTEC INC
COMMON STOCK-FO
30040P103
6
294
SH
SOLE
0
0
294
EVERSOURCE ENERGY
COMMON STOCK
30040W108
202
4458
SH
SOLE
4113
0
345
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
122
3115
SH
SOLE
485
0
2630
EXELON CORP
COMMON STOCK
30161N101
1150
36604
SH
SOLE
35886
0
718
EXELON CORP
COMMON STOCK
30161N101
405
12882
SH
OTR
9282
0
3600
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
34
738
SH
SOLE
373
0
365
EXPONENT INC
COMMON STOCK
30214U102
397
8860
SH
SOLE
4000
0
4860
EXPRESS INC
COMMON STOCK
30219E103
6
309
SH
SOLE
0
0
309
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
11247
126462
SH
SOLE
122549
0
3913
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
147
1650
SH
DFND
1650
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1430
16079
SH
OTR
15979
0
100
EXTERRAN PARTNERS LP
COMMON STOCK
30225N105
181
8030
SH
DFND
0
0
8030
EXXON MOBIL CORP
COMMON STOCK
30231G102
45758
549980
SH
SOLE
534923
1400
13657
EXXON MOBIL CORP
COMMON STOCK
30231G102
101
1214
SH
DFND
1214
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
77463
931048
SH
OTR
423705
600
506743
FLIR SYSTEMS INC
COMMON STOCK
302445101
108
3503
SH
SOLE
3487
0
16
FMC CORP
COMMON STOCK
302491303
118
2249
SH
SOLE
2240
0
9
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
18
428
SH
SOLE
0
0
428
FNB CORP
COMMON STOCK
302520101
267
18631
SH
SOLE
18631
0
0
FNB CORP
COMMON STOCK
302520101
8
569
SH
OTR
569
0
0
FNB INC OHIO
COMMON STOCK
30252T108
44
1300
SH
SOLE
1300
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
2
53
SH
SOLE
0
0
53
FACEBOOK INC-A
COMMON STOCK
30303M102
24361
284041
SH
SOLE
252040
0
32001
FACEBOOK INC-A
COMMON STOCK
30303M102
10
117
SH
DFND
117
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1200
13990
SH
OTR
13246
0
744
FACTSET RESEARCH SYSTEM
COMMON STOCK
303075105
206
1265
SH
SOLE
508
0
757
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
364
4010
SH
SOLE
1313
0
2697
FAMILY DOLLAR STORES
COMMON STOCK
307000109
12
150
SH
SOLE
150
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
33
4000
SH
SOLE
4000
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
41
5000
SH
OTR
5000
0
0
FASTENAL
COMMON STOCK
311900104
220
5219
SH
SOLE
3409
0
1810
FASTENAL
COMMON STOCK
311900104
76
1800
SH
OTR
1800
0
0
FNMA
COMMON STOCK
313586109
0
20
SH
SOLE
20
0
0
FEDERAL REALTY INVS TR
COMMON STOCK
313747206
50
390
SH
SOLE
150
0
240
FEDERATED INVESTORS
COMMON STOCK
314211103
813
24287
SH
SOLE
6532
0
17755
FEDERATED INVESTORS
COMMON STOCK
314211103
578
17256
SH
OTR
16543
0
713
FEDEX CORP
COMMON STOCK
31428X106
14985
87943
SH
SOLE
75292
0
12651
FEDEX CORP
COMMON STOCK
31428X106
5
32
SH
DFND
32
0
0
FEDEX CORP
COMMON STOCK
31428X106
979
5745
SH
OTR
5621
0
124
FENTURA FINANCIAL INC
COMMON STOCK
314645102
140
9813
SH
SOLE
0
0
9813
FERRELL GAS PARTNERS
COMMON STOCK
315293100
22
990
SH
OTR
990
0
0
FERRO CORP
COMMON STOCK
315405100
73
4332
SH
SOLE
4332
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
189
1568
SH
SOLE
207
0
1361
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
128
2071
SH
SOLE
1892
0
179
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
6
92
SH
OTR
92
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
26
715
SH
SOLE
715
0
0
FIDUCIARY/CLAYMORE MLP
UNIT INVESTMENT
31647Q106
9
400
SH
OTR
400
0
0
FIESTA RESTAURANT GROUP
COMMON STOCK
31660B101
18
354
SH
SOLE
354
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2265
108804
SH
SOLE
106853
0
1951
FIFTH THIRD BANCORP
COMMON STOCK
316773100
357
17146
SH
OTR
8650
0
8496
FINANCIAL ENGINES INC
COMMON STOCK
317485100
145
3407
SH
SOLE
684
0
2723
THE FINISH LINE
COMMON STOCK
317923100
6
208
SH
SOLE
0
0
208
FIREEYE INC
COMMON STOCK
31816Q101
10
200
SH
SOLE
200
0
0
FIREEYE INC
COMMON STOCK
31816Q101
3671
75065
SH
OTR
75065
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
140
7800
SH
SOLE
7800
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
19
1010
SH
SOLE
0
0
1010
FIRST MERCHANTS CORP
COMMON STOCK
320817109
27
1097
SH
SOLE
1097
0
0
FIRST FEDERAL BANKSHARES
COMMON STOCK
320ESC114
0
300
SH
SOLE
300
0
0
FIRST NBC BANK HOLDING COMPANY
COMMON STOCK
32115D106
27
738
SH
SOLE
738
0
0
FIRST NATL BANKSHARES/WV
COMMON STOCK
335535100
27
1600
SH
SOLE
1600
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
106
11178
SH
SOLE
11178
0
0
FIRST PLACE FINANCIAL
COMMON STOCK
33610T109
0
31800
SH
SOLE
31800
0
0
FIRST REPUBLIC BANK/SF
COMMON STOCK
33616C100
29
453
SH
SOLE
453
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
7
149
SH
SOLE
120
0
29
FIRST SOLAR INC
COMMON STOCK
336433107
9
190
SH
OTR
190
0
0
FIRST TRUST
MUTUAL FUNDS EQ
33733E203
14
115
SH
SOLE
115
0
0
FIRST TRUST
EXCHANGE TRADED
33733U108
539
40925
PRN
DFND
0
0
40925
FIRST TRUST
EXCHANGE TRADED
33734X150
10
350
PRN
SOLE
350
0
0
FIRST
EXCHANGE TRADED
33738G104
13
400
PRN
OTR
400
0
0
FIRST TRUST
EXCHANGE TRADED
33738R100
14
700
PRN
SOLE
700
0
0
FISERV INC
COMMON STOCK
337738108
5932
71617
SH
SOLE
69787
0
1830
FISERV INC
COMMON STOCK
337738108
234
2830
SH
DFND
2830
0
0
FISERV INC
COMMON STOCK
337738108
1921
23197
SH
OTR
21587
0
1610
FIRSTMERIT CORP
COMMON STOCK
337915102
242
11636
SH
SOLE
11636
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
4
177
SH
DFND
177
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
178
8529
SH
OTR
8529
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
381
11701
SH
SOLE
11113
0
588
FIRST ENERGY CORP
COMMON STOCK
337932107
242
7421
SH
OTR
7271
0
150
FIVE BELOW INC
COMMON STOCK
33829M101
110
2777
SH
SOLE
560
0
2217
FLAMEL TECHNOLOGIES
COMMON STOCK-FO
338488109
41
1926
SH
SOLE
1926
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
24
155
SH
SOLE
155
0
0
FLUOR CORP
COMMON STOCK
343412102
299
5635
SH
SOLE
1860
0
3775
FLUOR CORP
COMMON STOCK
343412102
54
1010
SH
DFND
0
0
1010
FLUOR CORP
COMMON STOCK
343412102
27
500
SH
OTR
0
0
500
FLOWERS FOODS INC
COMMON STOCK
343498101
68
3192
SH
OTR
3192
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
542
10296
SH
SOLE
10296
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
90
1704
SH
OTR
1704
0
0
FLY LEASING LTD
COMMON STOCK-FO
34407D109
2
126
SH
SOLE
126
0
0
FONAR CORP
COMMON STOCK
344437405
7
664
SH
SOLE
664
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
40
591
SH
SOLE
591
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
13
200
SH
OTR
200
0
0
FORD MOTOR CO
COMMON STOCK
345370860
6464
430611
SH
SOLE
241225
0
189386
FORD MOTOR CO
COMMON STOCK
345370860
12
786
SH
DFND
386
0
400
FORD MOTOR CO
COMMON STOCK
345370860
303
20156
SH
OTR
16156
0
4000
FOREST CITY ENT
COMMON STOCK
345550107
194
8789
SH
SOLE
2900
0
5889
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
101
2198
SH
SOLE
2184
0
14
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
96
2100
SH
OTR
2000
0
100
FORWARD AIR CORPORATION
COMMON STOCK
349853101
245
4692
SH
SOLE
215
0
4477
FOSSIL GROUP INC
COMMON STOCK
34988V106
96
1386
SH
SOLE
45
0
1341
FRANKLIN CREDIT HOLDING CORP
COMMON STOCK
353487200
0
1000
SH
OTR
1000
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
6531
133205
SH
SOLE
132866
0
339
FRANKLIN RES INC
COMMON STOCK
354613101
10
200
SH
DFND
200
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
2353
47982
SH
OTR
47298
0
684
FRANKLIN STREET PROPERTIES
COMMON STOCK
35471R106
667
58952
SH
OTR
58952
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1202
64552
SH
SOLE
64425
100
27
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
44
2382
SH
DFND
0
0
2382
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
305
16396
SH
OTR
15173
0
1223
FRESENIUS MEDICAL CARE AG
COMMON STOCK-FO
358029106
41
976
SH
SOLE
678
0
298
FRESH MARKET INC/THE
COMMON STOCK
35804H106
58
1796
SH
SOLE
1066
0
730
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
83
16831
SH
SOLE
8133
0
8698
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
20
4133
SH
OTR
4037
0
96
FULLER H B CO
COMMON STOCK
359694106
2
37
SH
SOLE
0
0
37
GATX CORP
COMMON STOCK
361448103
91
1706
SH
SOLE
1587
0
119
GATX CORP
COMMON STOCK
361448103
64
1200
SH
OTR
400
0
800
THE GEO GROUP INC
COMMON STOCK
36162J106
13
385
SH
SOLE
0
0
385
GW PHARMACEUTICALS PLC
COMMON STOCK-FO
36197T103
26
210
SH
SOLE
210
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
3
40
SH
SOLE
0
0
40
GABELLI DVD & INC TR
EXCHANGE TRADED
36242H104
6
300
PRN
SOLE
300
0
0
GABELLI
EXCHANGE TRADED
36249W104
0
30
PRN
SOLE
30
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
75
1595
SH
SOLE
1595
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
20
426
SH
OTR
426
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
0
10
SH
SOLE
0
0
10
GAMESTOP CORP
COMMON STOCK
36467W109
22
506
SH
DFND
0
0
506
GANNETT INC
COMMON STOCK
364730101
223
5972
SH
SOLE
1049
0
4923
GANNETT INC
COMMON STOCK
364730101
82
2200
SH
OTR
2200
0
0
GAP INC
COMMON STOCK
364760108
112
2925
SH
SOLE
2718
0
207
GAP INC
COMMON STOCK
364760108
15
402
SH
OTR
402
0
0
GARTNER INC
COMMON STOCK
366651107
61
708
SH
SOLE
708
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
8
193
SH
SOLE
0
0
193
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4932
34809
SH
SOLE
25614
0
9195
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
366
2581
SH
OTR
1841
0
740
GENERAL ELECTRIC CO
COMMON STOCK
369604103
36184
1361847
SH
SOLE
1211129
0
150718
GENERAL ELECTRIC CO
COMMON STOCK
369604103
118
4437
SH
DFND
2805
0
1632
GENERAL ELECTRIC CO
COMMON STOCK
369604103
11879
447076
SH
OTR
408367
0
38709
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
1
44
SH
SOLE
44
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
6703
120289
SH
SOLE
115812
3000
1477
GENERAL MILLS INC
COMMON STOCK
370334104
6
100
SH
DFND
100
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2313
41512
SH
OTR
35998
0
5514
GENERAL MOTORS CO
COMMON STOCK
37045V100
13
400
SH
SOLE
376
0
24
GENERAL MOTORS CO
COMMON STOCK
37045V118
0
55
SH
SOLE
33
0
22
GENERAL MOTORS CO
COMMON STOCK
37045V126
0
55
SH
SOLE
33
0
22
GENESCO INC
COMMON STOCK
371532102
7
100
SH
SOLE
0
0
100
GENESSEE & WYOMING
COMMON STOCK
371559105
44
580
SH
SOLE
105
0
475
GENESSEE & WYOMING
COMMON STOCK
371559105
4
55
SH
OTR
0
0
55
GENTEX CORP
COMMON STOCK
371901109
756
46026
SH
SOLE
36841
0
9185
GENTEX CORP
COMMON STOCK
371901109
20
1200
SH
OTR
1200
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4879
54496
SH
SOLE
52496
1500
500
GENUINE PARTS CO
COMMON STOCK
372460105
34
380
SH
DFND
380
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2991
33409
SH
OTR
21028
0
12381
GENWORTH FINANCIAL INC
COMMON STOCK
37247D106
9
1200
SH
SOLE
0
0
1200
GEOPHARMA INC
COMMON STOCK
37250A106
0
27886
SH
SOLE
27886
0
0
GENTHERM INC
COMMON STOCK
37253A103
159
2901
SH
SOLE
95
0
2806
GILEAD SCIENCES INC
COMMON STOCK
375558103
35730
305179
SH
SOLE
263658
0
41521
GILEAD SCIENCES INC
COMMON STOCK
375558103
263
2248
SH
DFND
1435
0
813
GILEAD SCIENCES INC
COMMON STOCK
375558103
6206
53003
SH
OTR
52758
0
245
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
1044
25054
SH
SOLE
18770
1300
4984
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
26
626
SH
DFND
0
0
626
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
301
7222
SH
OTR
6277
0
945
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
23
218
SH
SOLE
0
0
218
GLOBAL PARNTERS LP
COMMON STOCK
37946R109
32
1000
SH
OTR
1000
0
0
GLOBAL X
EXCHANGE TRADED
37950E549
9
415
PRN
SOLE
415
0
0
GLOBAL INCOME TRUST INC
COMMON STOCK-CL
37951V102
26
3500
SH
SOLE
3500
0
0
GLOBAL BRASS & COPPER HOLDINGS
COMMON STOCK
37953G103
13
755
SH
SOLE
755
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
160
6218
SH
SOLE
204
0
6014
GOLD FIELDS LTD
COMMON STOCK-FO
38059T106
3
881
SH
SOLE
881
0
0
GOLDCORP INC
COMMON STOCK-FO
380956409
59
3640
SH
OTR
2140
0
1500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
7712
36935
SH
SOLE
23152
25
13758
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
614
2943
SH
OTR
2643
0
300
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
197
6541
SH
SOLE
6501
0
40
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
17
562
SH
OTR
562
0
0
GOOGLE INC
COMMON STOCK
38259P508
12912
23909
SH
SOLE
20272
0
3637
GOOGLE INC
COMMON STOCK
38259P508
37
69
SH
DFND
0
0
69
GOOGLE INC
COMMON STOCK
38259P508
4173
7727
SH
OTR
7647
0
80
GOOGLE INC
COMMON STOCK
38259P706
10315
19817
SH
SOLE
17528
0
2289
GOOGLE INC
COMMON STOCK
38259P706
3509
6741
SH
OTR
6706
0
35
GOPRO INC
COMMON STOCK
38268T103
5
100
SH
SOLE
0
0
100
GRACE W R & CO
COMMON STOCK
38388F108
25
245
SH
SOLE
0
0
245
GRACO INC
COMMON STOCK
384109104
227
3201
SH
SOLE
843
0
2358
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
38
35
SH
OTR
35
0
0
GRAINGER W W INC
COMMON STOCK
384802104
2036
8604
SH
SOLE
8522
0
82
GRAINGER W W INC
COMMON STOCK
384802104
3
13
SH
DFND
13
0
0
GRAINGER W W INC
COMMON STOCK
384802104
150
632
SH
OTR
632
0
0
GRAMERCY PROPERTY TRUST INC
COMMON STOCK
38489R605
19
817
SH
SOLE
0
0
817
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
214
5043
SH
SOLE
849
0
4194
GRANITE BROADCASTING CORP
COMMON STOCK
387241805
0
1
SH
OTR
1
0
0
GREATBATCH INC
COMMON STOCK
39153L106
2
35
SH
SOLE
0
0
35
GREATER CHINA CORPORATION
COMMON STOCK
39167H109
1
5000
SH
SOLE
5000
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
57
1226
SH
SOLE
786
0
440
GREENHAVEN
EXCHANGE TRADED
395258106
21
956
PRN
SOLE
956
0
0
GRIFOLS SA
COMMON STOCK-FO
398438408
129
4177
SH
SOLE
288
0
3889
GROUP I AUTOMOTIVE INC
COMMON STOCK
398905109
6
64
SH
SOLE
0
0
64
CGI GROUP INC- CL A
COMMON STOCK-FO
39945C109
158
4051
SH
SOLE
4051
0
0
GRUBHUB, INC.
COMMON STOCK
400110102
775
22760
SH
OTR
22760
0
0
GRUPO FINANCIERO SANTANDER
COMMON STOCK-FO
40053C105
129
14057
SH
SOLE
983
0
13074
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
14
272
SH
SOLE
0
0
272
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
0
42
SH
SOLE
0
0
42
HCA HOLDINGS INC
COMMON STOCK
40412C101
1100
12128
SH
SOLE
12128
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
138
1525
SH
OTR
1525
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
323
4200
SH
SOLE
2892
0
1308
HCP INC
COMMON STOCK
40414L109
2318
63567
SH
SOLE
57632
1600
4335
HCP INC
COMMON STOCK
40414L109
16
450
SH
DFND
0
0
450
HCP INC
COMMON STOCK
40414L109
1061
29091
SH
OTR
20986
400
7705
HDFC BANK LTD
COMMON STOCK-FO
40415F101
194
3201
SH
SOLE
216
0
2985
HNI CORP
COMMON STOCK
404251100
143
2800
SH
OTR
2800
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
9
525
SH
SOLE
0
0
525
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
159
3558
SH
SOLE
799
0
2759
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
32
712
SH
OTR
112
0
600
HSBC HLDGS PLC
PREFERRED STOCK
404280604
353
14000
SH
SOLE
14000
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
50
2000
SH
DFND
2000
0
0
HSN INC
COMMON STOCK
404303109
7
100
SH
OTR
0
0
100
HRG GROUP INC
COMMON STOCK
40434J100
5
416
SH
OTR
416
0
0
HAEMONETIC CORP
COMMON STOCK
405024100
6
153
SH
SOLE
0
0
153
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
107
1624
SH
SOLE
948
0
676
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
45
682
SH
OTR
682
0
0
HALLIBURTON CO
COMMON STOCK
406216101
7707
178938
SH
SOLE
164317
0
14621
HALLIBURTON CO
COMMON STOCK
406216101
542
12579
SH
OTR
12079
0
500
HALYARD HEALTH INC
COMMON STOCK
40650V100
191
4706
SH
SOLE
4666
0
40
HALYARD HEALTH INC
COMMON STOCK
40650V100
68
1681
SH
OTR
1669
0
12
HANESBRANDS INC
COMMON STOCK
410345102
96
2878
SH
SOLE
2878
0
0
HANESBRANDS INC
COMMON STOCK
410345102
38
1148
SH
OTR
1148
0
0
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
5
70
SH
SOLE
70
0
0
HARLEY DAVIDSON
COMMON STOCK
412822108
213
3776
SH
SOLE
3776
0
0
HARLEY DAVIDSON
COMMON STOCK
412822108
97
1715
SH
OTR
1715
0
0
HARMAN INTL INDS
COMMON STOCK
413086109
6
50
SH
OTR
50
0
0
HARRIS CORP
COMMON STOCK
413875105
123
1604
SH
SOLE
1553
0
51
HARRIS CORP
COMMON STOCK
413875105
28
360
SH
OTR
360
0
0
HARSCO CORP
COMMON STOCK
415864107
3
175
SH
SOLE
175
0
0
HARSCO CORP
COMMON STOCK
415864107
13
800
SH
OTR
800
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
370
8906
SH
SOLE
8896
0
10
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
33
805
SH
OTR
805
0
0
HASBRO INC
COMMON STOCK
418056107
931
12443
SH
SOLE
1947
0
10496
HASBRO INC
COMMON STOCK
418056107
37
490
SH
OTR
0
0
490
HAWAIIAN ELEC
COMMON STOCK
419870100
10
338
SH
SOLE
338
0
0
HAWAIIAN ELEC
COMMON STOCK
419870100
27
900
SH
OTR
900
0
0
HEALTHCARE SVC GRP
COMMON STOCK
421906108
181
5490
SH
SOLE
1021
0
4469
HEALTHCARE REALTY TRUST
COMMON STOCK
421946104
88
3800
SH
SOLE
0
0
3800
HEARTLAND BANCORP INC
COMMON STOCK
421962101
1578
32703
SH
SOLE
32703
0
0
HEADWATERS INC
COMMON STOCK
42210P102
47
2606
SH
SOLE
2606
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
595
9068
SH
SOLE
7635
0
1433
HEALTH CARE REIT INC
COMMON STOCK
42217K106
901
13721
SH
OTR
11421
0
2300
HEALTHSTREAM INC
COMMON STOCK
42222N103
42
1397
SH
SOLE
342
0
1055
HEICO CORP
COMMON STOCK
422806109
104
1790
SH
SOLE
335
0
1455
HEICO CORP
COMMON STOCK
422806208
170
3343
SH
SOLE
140
0
3203
HELMERICH & PAYNE INC
COMMON STOCK
423452101
95
1350
SH
SOLE
1340
0
10
HELMERICH & PAYNE INC
COMMON STOCK
423452101
158
2250
SH
OTR
2250
0
0
HEMP INC
COMMON STOCK
423703107
0
10000
SH
SOLE
10000
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
277
4285
SH
SOLE
1387
0
2898
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
11
446
SH
SOLE
446
0
0
HERSHEY CO
COMMON STOCK
427866108
3812
42909
SH
SOLE
40888
0
2021
HERSHEY CO
COMMON STOCK
427866108
352
3961
SH
OTR
3661
0
300
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
8
447
SH
SOLE
0
0
447
HESS CORP
COMMON STOCK
42809H107
14
210
SH
SOLE
190
0
20
HESS CORP
COMMON STOCK
42809H107
13
200
SH
OTR
200
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
3035
101139
SH
SOLE
92620
0
8519
HEWLETT PACKARD CO
COMMON STOCK
428236103
18
600
SH
DFND
600
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
552
18408
SH
OTR
17478
0
930
HEXCEL CORP
COMMON STOCK
428291108
41
833
SH
SOLE
833
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
139
2977
SH
SOLE
0
0
2977
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
58
1440
SH
SOLE
1440
0
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
35
867
SH
OTR
867
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
217
4000
SH
OTR
4000
0
0
HILLENBRAND INC
COMMON STOCK
431571108
123
4000
SH
OTR
4000
0
0
HIMAX TECHNOLOGIES INC
COMMON STOCK-FO
43289P106
3
400
SH
OTR
400
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
21
759
SH
SOLE
759
0
0
HINES GLOBAL REIT INC COM
MISCELLANEOUS A
433240108
103
10862
SH
SOLE
10862
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
25
579
SH
SOLE
579
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
43
1000
SH
OTR
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
17143
154261
SH
SOLE
150221
0
4040
HOME DEPOT INC
COMMON STOCK
437076102
36
320
SH
DFND
320
0
0
HOME DEPOT INC
COMMON STOCK
437076102
4599
41385
SH
OTR
38558
0
2827
HOME PROPERTIES INC
COMMON STOCK
437306103
15
200
SH
OTR
200
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
2
79
SH
SOLE
0
0
79
HONDA MOTOR
COMMON STOCK-FO
438128308
265
8183
SH
SOLE
4415
0
3768
HONDA MOTOR
COMMON STOCK-FO
438128308
195
6011
SH
OTR
6011
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
11685
114595
SH
SOLE
110457
0
4138
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2430
23831
SH
OTR
16167
0
7664
HORMEL FOODS CORP
COMMON STOCK
440452100
141
2500
SH
SOLE
2500
0
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
3
234
SH
SOLE
234
0
0
HOSPIRA INC
COMMON STOCK
441060100
2078
23422
SH
SOLE
23422
0
0
HOSPIRA INC
COMMON STOCK
441060100
530
5972
SH
OTR
5972
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
3
100
SH
SOLE
100
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
26
900
SH
OTR
900
0
0
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
64
3208
SH
SOLE
1378
0
1830
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
12
585
SH
DFND
0
0
585
HOST HOTELS & RESORTS
COMMON STOCK
44107P104
10
501
SH
OTR
501
0
0
HUB GROUP INC
COMMON STOCK
443320106
101
2512
SH
SOLE
0
0
2512
HUBBELL INC
COMMON STOCK
443510201
238
2196
SH
SOLE
2101
0
95
HUBBELL INC
COMMON STOCK
443510201
72
669
SH
OTR
669
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
62
6280
SH
SOLE
6280
0
0
HUMANA INC
COMMON STOCK
444859102
3823
19988
SH
SOLE
12168
0
7820
HUMANA INC
COMMON STOCK
444859102
293
1530
SH
OTR
1480
0
50
JB HUNT TRANS SVCS
COMMON STOCK
445658107
91
1106
SH
SOLE
790
0
316
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
22759
2012303
SH
SOLE
1889100
0
123203
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
270
23831
SH
DFND
500
0
23331
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5290
467743
SH
OTR
449852
0
17891
HUNTINGTON BANCSHARES INC
PREFERRED STOCK
446150401
201
150
SH
SOLE
150
0
0
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
2
17
SH
SOLE
17
0
0
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
25
223
SH
OTR
223
0
0
HUNTINGTON
EXCHANGE TRADED
446698102
60
1580
PRN
OTR
1580
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
76
2000
PRN
SOLE
2000
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
34
900
PRN
OTR
900
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
14
621
SH
SOLE
390
0
231
HURCO CO
COMMON STOCK
447324104
7
200
SH
OTR
200
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
155
2213
SH
SOLE
0
0
2213
HYSTER-YALE MATLS HANDLING INC
COMMON STOCK
449172105
14
200
SH
OTR
200
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
20
250
SH
OTR
0
0
250
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
3
93
SH
SOLE
93
0
0
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
139
2510
SH
SOLE
440
0
2070
ITT EDUCATION SERVICES
COMMON STOCK
45068B109
0
100
SH
SOLE
100
0
0
IBERIABANK CORP
COMMON STOCK
450828108
186
2720
SH
SOLE
700
0
2020
ITT CORPORATION
COMMON STOCK
450911201
577
13788
SH
SOLE
13641
0
147
ITT CORPORATION
COMMON STOCK
450911201
266
6348
SH
OTR
6348
0
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
163
15641
SH
SOLE
1061
0
14580
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
207
8297
SH
SOLE
8297
0
0
IDACORP
COMMON STOCK
451107106
112
2000
SH
SOLE
2000
0
0
IDEX CORP
COMMON STOCK
45167R104
246
3126
SH
SOLE
1796
0
1330
IDEXX LABS INC
COMMON STOCK
45168D104
86
1337
SH
SOLE
1337
0
0
IHS INC
COMMON STOCK
451734107
102
793
SH
SOLE
85
0
708
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
16494
179692
SH
SOLE
175234
1650
2808
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3259
35505
SH
OTR
33997
0
1508
ILLUMINA INC
COMMON STOCK
452327109
22
100
SH
SOLE
100
0
0
IMATION CORP
COMMON STOCK
45245A107
1
100
SH
SOLE
100
0
0
IMATION CORP
COMMON STOCK
45245A107
0
80
SH
OTR
80
0
0
IMAX CORP F
COMMON STOCK
45245E109
102
2544
SH
SOLE
2544
0
0
IMPERIAL OIL LTD
COMMON STOCK-FO
453038408
143
3695
SH
SOLE
73
0
3622
IMPERVA INC
COMMON STOCK
45321L100
4
58
SH
SOLE
0
0
58
INDUSTRIAL INCOME TRUST INC
MISCELLANEOUS A
456163104
225
20346
SH
SOLE
20346
0
0
INDUSTRIAL INCOME TRUST INC
MISCELLANEOUS A
456163104
119
10753
SH
OTR
10753
0
0
ING GROEP NV
COMMON STOCK-FO
456837103
243
14650
SH
SOLE
5294
0
9356
INGREDION INC
COMMON STOCK
457187102
183
2298
SH
SOLE
559
0
1739
INGREDION INC
COMMON STOCK
457187102
96
1200
SH
OTR
1200
0
0
INLAND AMERICAN REAL ESTATE
COMMON STOCK
457281103
285
35519
SH
SOLE
35519
0
0
INNOVATIVE CLINICAL SOLUTION
COMMON STOCK
45767E305
0
16
SH
SOLE
0
0
16
INNOSPEC INC
COMMON STOCK
45768S105
4
90
SH
SOLE
90
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
54
8060
SH
SOLE
1365
0
6695
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
24
1000
SH
OTR
0
0
1000
INTEGRA LIFESCIENCES HLDGS CORP
COMMON STOCK
457985208
5
78
SH
SOLE
0
0
78
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK
458118106
104
4797
SH
SOLE
4753
0
44
INTEL CORP
COMMON STOCK
458140100
14295
469989
SH
SOLE
427616
100
42273
INTEL CORP
COMMON STOCK
458140100
65
2146
SH
DFND
100
0
2046
INTEL CORP
COMMON STOCK
458140100
3542
116447
SH
OTR
110685
1700
4062
INTER PARFUMS INC
COMMON STOCK
458334109
150
4430
SH
SOLE
0
0
4430
INTERACTIVE INTELLIGENCE GROUP
COMMON STOCK
45841V109
9
200
SH
SOLE
200
0
0
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
12
50
SH
OTR
50
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
259
1160
SH
SOLE
263
0
897
INTERDIGITAL INC
COMMON STOCK
45867G101
162
2839
SH
SOLE
2839
0
0
IBM CORP
COMMON STOCK
459200101
28485
175117
SH
SOLE
171483
0
3634
IBM CORP
COMMON STOCK
459200101
37
225
SH
DFND
225
0
0
IBM CORP
COMMON STOCK
459200101
8859
54462
SH
OTR
53142
0
1320
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
110
1005
SH
SOLE
1000
0
5
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
160
1462
SH
OTR
1462
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4216
88584
SH
SOLE
85990
2250
344
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
909
19111
SH
OTR
18871
0
240
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
19
1007
SH
SOLE
410
0
597
INTUIT INC
COMMON STOCK
461202103
46
458
SH
SOLE
443
0
15
INVACARE CORP
COMMON STOCK
461203101
22
1000
SH
SOLE
1000
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
82
169
SH
SOLE
93
0
76
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
24
50
SH
OTR
0
0
50
INVESCO
EXCHANGE TRADED
46131H107
536
120256
PRN
DFND
0
0
120256
INVESCO
EXCHANGE TRADED
46132K109
42
3500
PRN
SOLE
3500
0
0
INVESCO
EXCHANGE TRADED
46132R104
538
46328
PRN
DFND
0
0
46328
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK
46145F105
24
958
SH
SOLE
958
0
0
IRON MOUNTAIN INCORPORATED
COMMON STOCK
46284V101
33
1058
SH
SOLE
0
0
1058
ISHARES
EXCHANGE TRADED
464285105
9574
844297
PRN
SOLE
840088
0
4209
ISHARES
EXCHANGE TRADED
464285105
7
610
PRN
DFND
610
0
0
ISHARES
EXCHANGE TRADED
464285105
1861
164145
PRN
OTR
158825
0
5320
ISHARES
EXCHANGE TRADED
464286103
105
5000
PRN
SOLE
5000
0
0
ISHARES
EXCHANGE TRADED
464286103
28
1341
PRN
OTR
0
0
1341
ISHARES
EXCHANGE TRADED
464286285
53
1105
PRN
SOLE
1105
0
0
ISHARES
EXCHANGE TRADED
464286509
6
212
PRN
SOLE
212
0
0
ISHARES
EXCHANGE TRADED
464286509
64
2403
PRN
OTR
1153
0
1250
ISHARES
EXCHANGE TRADED
464286665
46
1057
PRN
SOLE
782
0
275
ISHARES
EXCHANGE TRADED
464286665
54
1247
PRN
OTR
1247
0
0
ISHARES
EXCHANGE TRADED
464286673
31
2459
PRN
SOLE
2459
0
0
ISHARES
EXCHANGE TRADED
464286673
25
2000
PRN
OTR
2000
0
0
ISHARES
EXCHANGE TRADED
464286731
74
4701
PRN
SOLE
4701
0
0
ISHARES
EXCHANGE TRADED
464286749
72
2189
PRN
SOLE
2189
0
0
ISHARES
EXCHANGE TRADED
464286772
68
1227
PRN
SOLE
1227
0
0
ISHARES
EXCHANGE TRADED
464286822
658
11519
PRN
SOLE
25
0
11494
ISHARES
EXCHANGE TRADED
464286822
11
200
PRN
OTR
0
0
200
ISHARES
EXCHANGE TRADED
464286830
29
2383
PRN
SOLE
2383
0
0
ISHARES
EXCHANGE TRADED
464286848
19
1521
PRN
SOLE
1521
0
0
ISHARES
EXCHANGE TRADED
464286871
99
4371
PRN
SOLE
4371
0
0
ISHARES
EXCHANGE TRADED
464287101
2918
32125
PRN
SOLE
32125
0
0
ISHARES
EXCHANGE TRADED
464287101
410
4516
PRN
OTR
4516
0
0
ISHARES
EXCHANGE TRADED
464287168
4203
55927
PRN
SOLE
54810
32
1085
ISHARES
EXCHANGE TRADED
464287168
868
11550
PRN
OTR
11550
0
0
ISHARES
EXCHANGE TRADED
464287176
17843
159237
PRN
SOLE
152510
0
6727
ISHARES
EXCHANGE TRADED
464287176
17
151
PRN
DFND
151
0
0
ISHARES
EXCHANGE TRADED
464287176
2043
18235
PRN
OTR
17844
0
391
ISHARES
EXCHANGE TRADED
464287184
28
600
PRN
SOLE
600
0
0
ISHARES
EXCHANGE TRADED
464287184
7
145
PRN
OTR
145
0
0
ISHARES
EXCHANGE TRADED
464287192
18
124
PRN
SOLE
124
0
0
ISHARES
EXCHANGE TRADED
464287200
27310
131793
PRN
SOLE
130265
476
1052
ISHARES
EXCHANGE TRADED
464287200
40
195
PRN
DFND
195
0
0
ISHARES
EXCHANGE TRADED
464287200
1155
5574
PRN
OTR
5574
0
0
ISHARES
EXCHANGE TRADED
464287226
6603
60703
PRN
SOLE
58548
0
2155
ISHARES
EXCHANGE TRADED
464287226
1218
11198
PRN
OTR
10826
372
0
ISHARES
EXCHANGE TRADED
464287234
15623
394312
PRN
SOLE
387644
0
6668
ISHARES
EXCHANGE TRADED
464287234
2177
54952
PRN
DFND
400
0
54552
ISHARES
EXCHANGE TRADED
464287234
2425
61203
PRN
OTR
58625
0
2578
ISHARES
EXCHANGE TRADED
464287242
2192
18942
PRN
SOLE
983
0
17959
ISHARES
EXCHANGE TRADED
464287242
76
658
PRN
OTR
58
0
600
ISHARES
EXCHANGE TRADED
464287291
33
350
PRN
OTR
350
0
0
ISHARES
EXCHANGE TRADED
464287309
19936
175096
PRN
SOLE
170838
0
4258
ISHARES
EXCHANGE TRADED
464287309
2510
22041
PRN
OTR
18543
0
3498
ISHARES
EXCHANGE TRADED
464287325
10
94
PRN
OTR
94
0
0
ISHARES
EXCHANGE TRADED
464287341
5
153
PRN
OTR
153
0
0
ISHARES
EXCHANGE TRADED
464287408
2292
24853
PRN
SOLE
24803
0
50
ISHARES
EXCHANGE TRADED
464287408
37
401
PRN
OTR
401
0
0
ISHARES
EXCHANGE TRADED
464287432
8351
71093
PRN
SOLE
70772
0
321
ISHARES
EXCHANGE TRADED
464287432
25
210
PRN
DFND
210
0
0
ISHARES
EXCHANGE TRADED
464287432
302
2568
PRN
OTR
2568
0
0
ISHARES
EXCHANGE TRADED
464287440
29
275
PRN
SOLE
275
0
0
ISHARES
EXCHANGE TRADED
464287457
250
2944
PRN
SOLE
1221
0
1723
ISHARES
EXCHANGE TRADED
464287465
46362
730225
PRN
SOLE
703259
527
26439
ISHARES
EXCHANGE TRADED
464287465
4317
67998
PRN
DFND
54046
0
13952
ISHARES
EXCHANGE TRADED
464287465
7020
110561
PRN
OTR
107749
0
2812
ISHARES
EXCHANGE TRADED
464287473
488
6615
PRN
SOLE
6149
0
466
ISHARES
EXCHANGE TRADED
464287473
422
5720
PRN
OTR
5720
0
0
ISHARES
EXCHANGE TRADED
464287481
522
5393
PRN
SOLE
4567
0
826
ISHARES
EXCHANGE TRADED
464287481
681
7035
PRN
OTR
7035
0
0
ISHARES
EXCHANGE TRADED
464287499
5995
35201
PRN
SOLE
33105
0
2096
ISHARES
EXCHANGE TRADED
464287499
4743
27850
PRN
DFND
27850
0
0
ISHARES
EXCHANGE TRADED
464287499
1729
10154
PRN
OTR
10154
0
0
ISHARES
EXCHANGE TRADED
464287507
47261
315114
PRN
SOLE
253210
0
61904
ISHARES
EXCHANGE TRADED
464287507
355
2364
PRN
DFND
2299
0
65
ISHARES
EXCHANGE TRADED
464287507
3548
23655
PRN
OTR
21174
0
2481
ISHARES
EXCHANGE TRADED
464287549
21
200
PRN
OTR
200
0
0
ISHARES
EXCHANGE TRADED
464287556
425
1152
PRN
SOLE
1052
0
100
ISHARES
EXCHANGE TRADED
464287556
53
143
PRN
OTR
143
0
0
ISHARES
EXCHANGE TRADED
464287564
22
244
PRN
SOLE
244
0
0
ISHARES
EXCHANGE TRADED
464287564
50
563
PRN
OTR
563
0
0
ISHARES
EXCHANGE TRADED
464287580
268
1870
PRN
SOLE
1415
0
455
ISHARES
EXCHANGE TRADED
464287598
497
4823
PRN
SOLE
4720
0
103
ISHARES
EXCHANGE TRADED
464287598
158
1535
PRN
OTR
1535
0
0
ISHARES
EXCHANGE TRADED
464287606
914
5395
PRN
SOLE
5038
0
357
ISHARES
EXCHANGE TRADED
464287606
296
1746
PRN
OTR
1746
0
0
ISHARES
EXCHANGE TRADED
464287614
1783
18013
PRN
SOLE
17478
0
535
ISHARES
EXCHANGE TRADED
464287614
151
1530
PRN
OTR
1530
0
0
ISHARES
EXCHANGE TRADED
464287622
641
5527
PRN
SOLE
3575
0
1952
ISHARES
EXCHANGE TRADED
464287622
256
2210
PRN
OTR
2210
0
0
ISHARES
EXCHANGE TRADED
464287630
190
1860
PRN
SOLE
1607
0
253
ISHARES
EXCHANGE TRADED
464287630
126
1235
PRN
OTR
1235
0
0
ISHARES
EXCHANGE TRADED
464287648
1047
6773
PRN
SOLE
6600
0
173
ISHARES
EXCHANGE TRADED
464287648
1023
6620
PRN
OTR
6620
0
0
ISHARES
EXCHANGE TRADED
464287655
6730
53898
PRN
SOLE
52187
0
1711
ISHARES
EXCHANGE TRADED
464287655
1648
13199
PRN
OTR
13191
0
8
ISHARES
EXCHANGE TRADED
464287689
905
7300
PRN
SOLE
7300
0
0
ISHARES
EXCHANGE TRADED
464287697
1440
13895
PRN
SOLE
13575
0
320
ISHARES
EXCHANGE TRADED
464287697
45
431
PRN
OTR
431
0
0
ISHARES
EXCHANGE TRADED
464287705
166
1289
PRN
SOLE
1210
0
79
ISHARES
EXCHANGE TRADED
464287705
10
80
PRN
OTR
80
0
0
ISHARES
COMMON STOCK
464287713
486
16600
SH
SOLE
16600
0
0
ISHARES
COMMON STOCK
464287713
139
4750
SH
DFND
4750
0
0
ISHARES
COMMON STOCK
464287713
172
5885
SH
OTR
5885
0
0
ISHARES
EXCHANGE TRADED
464287721
1574
15038
PRN
SOLE
14898
0
140
ISHARES
EXCHANGE TRADED
464287721
127
1218
PRN
OTR
1218
0
0
ISHARES
EXCHANGE TRADED
464287739
162
2271
PRN
SOLE
1971
0
300
ISHARES
EXCHANGE TRADED
464287754
324
3075
PRN
SOLE
2965
0
110
ISHARES
EXCHANGE TRADED
464287754
114
1080
PRN
DFND
1080
0
0
ISHARES
EXCHANGE TRADED
464287754
122
1160
PRN
OTR
1160
0
0
ISHARES
EXCHANGE TRADED
464287762
693
4366
PRN
SOLE
3827
0
539
ISHARES
EXCHANGE TRADED
464287762
58
365
PRN
OTR
365
0
0
ISHARES
EXCHANGE TRADED
464287788
103
1143
PRN
SOLE
1143
0
0
ISHARES
EXCHANGE TRADED
464287796
926
21855
PRN
SOLE
21855
0
0
ISHARES
EXCHANGE TRADED
464287796
192
4530
PRN
DFND
4530
0
0
ISHARES
EXCHANGE TRADED
464287796
109
2571
PRN
OTR
2571
0
0
ISHARES
EXCHANGE TRADED
464287804
51382
435885
PRN
SOLE
365918
0
69967
ISHARES
EXCHANGE TRADED
464287804
209
1777
PRN
DFND
1692
0
85
ISHARES
EXCHANGE TRADED
464287804
3785
32107
PRN
OTR
30507
0
1600
ISHARES
EXCHANGE TRADED
464287812
92
880
PRN
SOLE
880
0
0
ISHARES
EXCHANGE TRADED
464287838
300
3719
PRN
SOLE
3719
0
0
ISHARES
MUTUAL FUNDS EQ
464287846
6
55
SH
SOLE
0
0
55
ISHARES
EXCHANGE TRADED
464287861
683
15628
PRN
SOLE
15528
0
100
ISHARES
EXCHANGE TRADED
464287861
16
375
PRN
OTR
375
0
0
ISHARES
EXCHANGE TRADED
464287879
540
4586
PRN
SOLE
4586
0
0
ISHARES
EXCHANGE TRADED
464287879
65
550
PRN
OTR
550
0
0
ISHARES
EXCHANGE TRADED
464287887
1284
9800
PRN
SOLE
9800
0
0
ISHARES
EXCHANGE TRADED
464287887
27
208
PRN
OTR
208
0
0
ISHARES
EXCHANGE TRADED
464288158
290
2749
PRN
SOLE
2749
0
0
ISHARES
EXCHANGE TRADED
464288158
56
529
PRN
OTR
529
0
0
ISHARES
EXCHANGE TRADED
464288174
14
259
PRN
SOLE
259
0
0
ISHARES
EXCHANGE TRADED
464288182
79
1250
PRN
OTR
0
0
1250
ISHARES
EXCHANGE TRADED
464288190
7
126
PRN
OTR
126
0
0
ISHARES
EXCHANGE TRADED
464288257
6957
117028
PRN
SOLE
117028
0
0
ISHARES
EXCHANGE TRADED
464288281
53
481
PRN
SOLE
481
0
0
ISHARES
EXCHANGE TRADED
464288414
956
8831
PRN
SOLE
8681
0
150
ISHARES
EXCHANGE TRADED
464288414
90
832
PRN
OTR
832
0
0
ISHARES
EXCHANGE TRADED
464288448
17
535
PRN
SOLE
535
0
0
ISHARES
EXCHANGE TRADED
464288513
1185
13339
PRN
SOLE
13339
0
0
ISHARES
EXCHANGE TRADED
464288513
545
6141
PRN
DFND
0
0
6141
ISHARES
EXCHANGE TRADED
464288513
191
2150
PRN
OTR
100
0
2050
ISHARES
EXCHANGE TRADED
464288539
24
2300
PRN
OTR
2300
0
0
ISHARES
EXCHANGE TRADED
464288588
534
4912
PRN
SOLE
4912
0
0
ISHARES
EXCHANGE TRADED
464288596
1018
9059
PRN
SOLE
9009
0
50
ISHARES
EXCHANGE TRADED
464288638
457
4200
PRN
SOLE
4200
0
0
ISHARES
EXCHANGE TRADED
464288638
8
75
PRN
OTR
0
0
75
ISHARES
EXCHANGE TRADED
464288646
7665
72767
PRN
SOLE
18667
0
54100
ISHARES
EXCHANGE TRADED
464288646
75
715
PRN
OTR
65
0
650
ISHARES
EXCHANGE TRADED
464288687
8702
222166
PRN
SOLE
220856
0
1310
ISHARES
EXCHANGE TRADED
464288687
197
5025
PRN
DFND
5025
0
0
ISHARES
EXCHANGE TRADED
464288687
2959
75555
PRN
OTR
70605
0
4950
ISHARES
EXCHANGE TRADED
464288737
18
200
PRN
OTR
200
0
0
ISHARES
EXCHANGE TRADED
464288836
41
236
PRN
SOLE
236
0
0
ISHARES
EXCHANGE TRADED
464288877
2156
41209
PRN
SOLE
41109
0
100
ISHARES
EXCHANGE TRADED
464288877
594
11347
PRN
OTR
9486
0
1861
ISHARES
EXCHANGE TRADED
464288885
9191
131523
PRN
SOLE
5086
0
126437
ISHARES
EXCHANGE TRADED
464288885
28
400
PRN
DFND
0
0
400
ISHARES
EXCHANGE TRADED
464288885
152
2175
PRN
OTR
0
0
2175
ISHARES
EXCHANGE TRADED
464289511
46
805
PRN
SOLE
805
0
0
ISHARES
EXCHANGE TRADED
464289529
7
250
PRN
OTR
250
0
0
ISHARES
EXCHANGE TRADED
46428Q109
611
40664
PRN
SOLE
39004
0
1660
ISHARES
EXCHANGE TRADED
46428Q109
152
10129
PRN
OTR
9129
0
1000
ISHARES
EXCHANGE TRADED
46429B655
48
949
PRN
SOLE
949
0
0
ISHARES
EXCHANGE TRADED
46429B689
723
11075
PRN
DFND
11075
0
0
ISIS PHARMACEUTICAL
COMMON STOCK
464330109
6
100
SH
SOLE
100
0
0
ISHARES
EXCHANGE TRADED
46434V548
1062
58165
PRN
SOLE
60
0
58105
ISHARES
EXCHANGE TRADED
46434V548
13
700
PRN
OTR
0
0
700
ITAU UNIBANCO HOLDING SA
COMMON STOCK-FO
465562106
58
5262
SH
SOLE
355
0
4907
ITC HOLDINGS CORP
COMMON STOCK
465685105
147
4554
SH
SOLE
435
0
4119
J & J SNACK FOODS CORP
COMMON STOCK
466032109
176
1592
SH
SOLE
67
0
1525
J & J SNACK FOODS CORP
COMMON STOCK
466032109
22
200
SH
OTR
0
0
200
JDS UNIPHASE CORP
COMMON STOCK
46612J507
9
751
SH
SOLE
257
0
494
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
34925
515419
SH
SOLE
468103
4053
43263
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
106
1570
SH
DFND
220
0
1350
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
49883
736174
SH
OTR
130160
0
606014
JP MORGAN CHASE & CO
EXCHANGE TRADED
46625H365
62
1577
PRN
SOLE
1577
0
0
JP MORGAN CHASE & CO
EXCHANGE TRADED
46625H365
63
1600
PRN
OTR
1600
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
1562
73370
SH
SOLE
68754
4000
616
JABIL CIRCUIT INC
COMMON STOCK
466313103
417
19595
SH
OTR
19595
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
19
213
SH
SOLE
0
0
213
JACOBS ENG GROUP
COMMON STOCK
469814107
162
3978
SH
SOLE
2289
0
1689
JACOBS ENG GROUP
COMMON STOCK
469814107
4
100
SH
OTR
100
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
201
9677
SH
SOLE
291
0
9386
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
75
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
27606
283250
SH
SOLE
272807
5200
5243
JOHNSON & JOHNSON
COMMON STOCK
478160104
96
985
SH
DFND
195
0
790
JOHNSON & JOHNSON
COMMON STOCK
478160104
9686
99387
SH
OTR
85831
900
12656
JOHNSON CTLS INC
COMMON STOCK
478366107
3636
73412
SH
SOLE
70721
0
2691
JOHNSON CTLS INC
COMMON STOCK
478366107
5
110
SH
DFND
110
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
376
7585
SH
OTR
7585
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
349
2041
SH
SOLE
603
0
1438
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
46
267
SH
OTR
267
0
0
JOURNAL MEDIA GROUP INC
COMMON STOCK
48114A109
2
193
SH
SOLE
0
0
193
J2 GLOBAL INC
COMMON STOCK
48123V102
22
320
SH
SOLE
320
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
96
3679
SH
SOLE
793
0
2886
KBR INC
COMMON STOCK
48242W106
19
1000
SH
OTR
1000
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
11433
203399
SH
SOLE
196866
3725
2808
KLA-TENCOR CORP
COMMON STOCK
482480100
17
308
SH
DFND
308
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1581
28130
SH
OTR
28130
0
0
KKR & CO LP
COMMON STOCK
48248M102
22
950
SH
OTR
950
0
0
KAISER ALUM CORP
COMMON STOCK
483007704
7
85
SH
SOLE
0
0
85
KAMAN CORP
COMMON STOCK
483548103
84
2000
SH
OTR
2000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
96
1056
SH
SOLE
405
0
651
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
119
1300
SH
OTR
1300
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
1
58
SH
SOLE
0
0
58
KATE SPADE & COMPANY
COMMON STOCK
485865109
22
1012
SH
SOLE
1012
0
0
KAYNE ANDERSON MLP INVESTMENT
EXCHANGE TRADED
486606106
40
1300
PRN
SOLE
1300
0
0
KAYNE ANDERSON ENERGY
COMMON STOCK
48660Q102
24
1000
SH
OTR
1000
0
0
KELLOGG CO
COMMON STOCK
487836108
1061
16920
SH
SOLE
16920
0
0
KELLOGG CO
COMMON STOCK
487836108
505
8050
SH
OTR
6910
0
1140
KEMPER CORP
COMMON STOCK
488401100
135
3507
SH
SOLE
3507
0
0
KENNAMETAL INC
COMMON STOCK
489170100
212
6200
SH
SOLE
6200
0
0
KENNAMETAL INC
COMMON STOCK
489170100
44
1280
SH
OTR
1280
0
0
KENTUCKY FIRST FEDERAL BANCO
COMMON STOCK
491292108
2
200
SH
SOLE
200
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
12
162
SH
SOLE
0
0
162
KEYCORP
COMMON STOCK
493267108
882
58700
SH
SOLE
57669
0
1031
KEYCORP
COMMON STOCK
493267108
166
11075
SH
OTR
10075
0
1000
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
38
1213
SH
SOLE
1213
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
0
28
SH
OTR
28
0
0
KFORCE INC
COMMON STOCK
493732101
73
3205
SH
SOLE
3205
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
7567
71409
SH
SOLE
69776
600
1033
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
10
90
SH
DFND
90
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2781
26244
SH
OTR
24159
0
2085
KIMCO REALTY CORP
COMMON STOCK
49446R109
1
47
SH
SOLE
47
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
5723
149069
SH
SOLE
123395
5000
20674
KINDER MORGAN INC
COMMON STOCK
49456B101
41
1061
SH
DFND
0
0
1061
KINDER MORGAN INC
COMMON STOCK
49456B101
879
22902
SH
OTR
19461
877
2564
KIRBY CORP
COMMON STOCK
497266106
153
1993
SH
SOLE
1993
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
41
678
SH
SOLE
678
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
18
720
SH
SOLE
0
0
720
KNIGHT TRANS INC
COMMON STOCK
499064103
169
6318
SH
SOLE
0
0
6318
KNOWLES CORPORATION
COMMON STOCK
49926D109
200
11065
SH
SOLE
9523
1000
542
KNOWLES CORPORATION
COMMON STOCK
49926D109
97
5365
SH
OTR
5315
0
50
KOHLS CORP
COMMON STOCK
500255104
6480
103499
SH
SOLE
95247
1650
6602
KOHLS CORP
COMMON STOCK
500255104
661
10555
SH
OTR
10555
0
0
KOMATSU LTD
COMMON STOCK
500458401
103
5140
SH
SOLE
101
0
5039
KOREA ELEC PWR
COMMON STOCK-FO
500631106
29
1421
SH
SOLE
991
0
430
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1216
14286
SH
SOLE
14062
0
224
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4
50
SH
DFND
50
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1137
13350
SH
OTR
13037
0
313
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
22
925
SH
SOLE
925
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
2
81
SH
SOLE
0
0
81
THE KROGER CO
COMMON STOCK
501044101
23358
322128
SH
SOLE
288710
0
33418
THE KROGER CO
COMMON STOCK
501044101
189
2610
SH
DFND
2525
0
85
THE KROGER CO
COMMON STOCK
501044101
2381
32830
SH
OTR
32376
0
454
L BRANDS, INC
COMMON STOCK
501797104
930
10853
SH
SOLE
9663
0
1190
L BRANDS, INC
COMMON STOCK
501797104
830
9686
SH
OTR
9686
0
0
LDR HOLDING CORPORATION
COMMON STOCK
50185U105
55
1279
SH
SOLE
1279
0
0
LKQ CORP
COMMON STOCK
501889208
146
4821
SH
SOLE
561
0
4260
LMP CORPORATE LOAN FUND INC
EXCHANGE TRADED
50208B100
502
45430
PRN
DFND
0
0
45430
LRAD CORP
COMMON STOCK
50213V109
4
2000
SH
SOLE
2000
0
0
LRR ENERGY LP
COMMON STOCK
50214A104
236
31479
SH
DFND
0
0
31479
LTC PROPERTIES INC
COMMON STOCK
502175102
18
435
SH
SOLE
0
0
435
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
724
6387
SH
SOLE
6387
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
280
2469
SH
OTR
2469
0
0
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
6
275
SH
SOLE
0
0
275
LABORATORY CORP AMER HLDGS INC
COMMON STOCK
50540R409
144
1187
SH
SOLE
35
0
1152
LABORATORY CORP AMER HLDGS INC
CORPORATE OBLIG
50540RAG7
6
4000
PRN
SOLE
0
0
4000
LACLEDE GROUP INC
COMMON STOCK
505597104
23
440
SH
SOLE
440
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
150
1847
SH
SOLE
1556
0
291
LAMAR ADVERTISING CO
COMMON STOCK
512816109
6
100
SH
SOLE
100
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
48
828
SH
DFND
0
0
828
LANCASTER COLONY CORP
COMMON STOCK
513847103
624
6872
SH
SOLE
5515
0
1357
LANCASTER COLONY CORP
COMMON STOCK
513847103
40
444
SH
OTR
444
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
36
538
SH
SOLE
538
0
0
LAND'S END, INC.
COMMON STOCK
51509F105
0
16
SH
SOLE
16
0
0
LAND'S END, INC.
COMMON STOCK
51509F105
0
30
SH
OTR
30
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
89
1695
SH
SOLE
1670
0
25
LATTICE SEMICON
COMMON STOCK
518415104
5
764
SH
SOLE
0
0
764
ESTEE LAUDER CO INC
COMMON STOCK
518439104
1062
12253
SH
SOLE
10719
0
1534
ESTEE LAUDER CO INC
COMMON STOCK
518439104
124
1435
SH
OTR
1435
0
0
LEAR CORPORATION
COMMON STOCK
521865204
18
163
SH
SOLE
102
0
61
LEAR CORPORATION
COMMON STOCK
521865204
58
520
SH
DFND
0
0
520
LEGGETT & PLATT INC
COMMON STOCK
524660107
317
6502
SH
SOLE
6502
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
160
3296
SH
OTR
2496
0
800
LEGG MASON INC
COMMON STOCK
524901105
8
149
SH
SOLE
149
0
0
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524ESC100
0
3946
SH
SOLE
3946
0
0
LEHMAN BROTHERS HOLDINGS INC
COMMON STOCK
524ESC100
0
160
SH
OTR
160
0
0
LENNAR CORP
COMMON STOCK
526057104
43
835
SH
SOLE
835
0
0
LENNAR CORP
COMMON STOCK
526057104
10
190
SH
OTR
190
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
131
1216
SH
SOLE
40
0
1176
LEUCADIA NATL CORP
COMMON STOCK
527288104
22
922
SH
SOLE
39
0
883
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
17
2000
SH
OTR
0
0
2000
LIBERTY BANK NA
COMMON STOCK
530220102
43
2143
SH
SOLE
2143
0
0
LIBERTY BANK NA
COMMON STOCK
530220102
57
2858
SH
OTR
2858
0
0
LIBERTY BROADBAND
COMMON STOCK
530307107
0
12
SH
SOLE
12
0
0
LIBERTY BROADBAND
COMMON STOCK
530307107
33
648
SH
DFND
0
0
648
LIBERTY BROADBAND
COMMON STOCK
530307305
9
175
SH
SOLE
122
0
53
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
487
17563
SH
SOLE
17563
0
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
97
3480
SH
OTR
3480
0
0
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
2
61
SH
SOLE
51
0
10
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
30
819
SH
DFND
0
0
819
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229300
16
433
SH
SOLE
311
0
122
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229300
35
973
SH
DFND
0
0
973
ELI LILLY & CO
COMMON STOCK
532457108
9545
114324
SH
SOLE
100907
0
13417
ELI LILLY & CO
COMMON STOCK
532457108
81
974
SH
DFND
0
0
974
ELI LILLY & CO
COMMON STOCK
532457108
5819
69691
SH
OTR
66330
0
3361
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
128
2100
SH
OTR
2100
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
854
14428
SH
SOLE
12105
0
2323
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
724
12232
SH
OTR
12132
0
100
LINDSAY CORPORATION
COMMON STOCK
535555106
45
510
SH
SOLE
510
0
0
LINEAR TECH INC
COMMON STOCK
535678106
296
6694
SH
SOLE
1531
0
5163
LINEAR TECH INC
COMMON STOCK
535678106
42
950
SH
OTR
950
0
0
LINN CO LLC
COMMON STOCK
535782106
4
400
SH
SOLE
0
0
400
LINN CO LLC
COMMON STOCK
535782106
96
10129
SH
DFND
0
0
10129
LINKEDIN CORP
COMMON STOCK
53578A108
17
80
SH
SOLE
80
0
0
LINN ENERGEY LLC
COMMON STOCK
536020100
3
300
SH
SOLE
300
0
0
LINN ENERGEY LLC
COMMON STOCK
536020100
222
24934
SH
DFND
0
0
24934
LINN ENERGEY LLC
COMMON STOCK
536020100
7
750
SH
OTR
750
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
169
1492
SH
SOLE
49
0
1443
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
919
4944
SH
SOLE
4612
0
332
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
5
25
SH
DFND
25
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
208
1119
SH
OTR
1119
0
0
LOEWS CORP
COMMON STOCK
540424108
80
2076
SH
SOLE
2076
0
0
LOUISIANA PAC
COMMON STOCK
546347105
2
140
SH
SOLE
140
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
15699
234418
SH
SOLE
209203
0
25215
LOWES COMPANIES INC
COMMON STOCK
548661107
2161
32269
SH
OTR
31579
0
690
M & T BANK CORP
COMMON STOCK
55261F104
24
196
SH
SOLE
196
0
0
M & T BANK CORP
COMMON STOCK
55261F104
75
600
SH
OTR
600
0
0
MDU RES GROUP
COMMON STOCK
552690109
130
6651
SH
OTR
6651
0
0
MFS
EXCHANGE TRADED
55273C107
14
3000
PRN
OTR
3000
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
22
1913
SH
SOLE
1913
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
8
500
SH
SOLE
500
0
0
MSA SAFETY INCORPORATED
COMMON STOCK
553498106
152
3140
SH
SOLE
3140
0
0
MVB FINANCIAL CORP
COMMON STOCK
553810102
200
13860
SH
SOLE
13860
0
0
MA-COM TECHNOLOGY SOLUTIONS
COMMON STOCK
55405Y100
1
28
SH
SOLE
0
0
28
MACATAWA BANK CORP
COMMON STOCK
554225102
27
5000
SH
SOLE
5000
0
0
MACERICH COMPANY
COMMON STOCK
554382101
32
429
SH
OTR
429
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
60
3257
SH
SOLE
3257
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
12
650
SH
OTR
650
0
0
MACY'S INC
COMMON STOCK
55616P104
296
4389
SH
SOLE
4221
0
168
MAGELLAN HEALTH INC
COMMON STOCK
559079207
8
120
SH
SOLE
0
0
120
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
343
4669
SH
SOLE
4669
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
398
5418
SH
OTR
5418
0
0
MAGNA INTL INC
COMMON STOCK-FO
559222401
536
9559
SH
SOLE
1783
0
7776
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B102
4
2000
SH
OTR
0
0
2000
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B110
0
200
SH
OTR
0
0
200
MAKITA CORP
COMMON STOCK
560877300
181
3330
SH
SOLE
219
0
3111
MANAGED HIGH YIELD PLUS FUND INC
COMMON STOCK
561911108
14
7567
SH
DFND
0
0
7567
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
602
10088
SH
SOLE
2208
0
7880
MANITOWOC COMPANY INC
COMMON STOCK
563571108
89
4558
SH
OTR
4558
0
0
MANPOWER INC
COMMON STOCK
56418H100
111
1242
SH
SOLE
672
0
570
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
188
10129
SH
SOLE
1594
0
8535
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
35
1900
SH
OTR
1150
0
750
MARATHON OIL CORP
COMMON STOCK
565849106
2644
99616
SH
SOLE
93886
3900
1830
MARATHON OIL CORP
COMMON STOCK
565849106
520
19598
SH
OTR
18435
0
1163
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
8973
171535
SH
SOLE
162813
100
8622
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
198
3790
SH
DFND
3790
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1292
24702
SH
OTR
24214
0
488
MARIN SOFTWARE INC
COMMON STOCK
56804T106
1
192
SH
SOLE
192
0
0
MARKEL CORP
COMMON STOCK
570535104
291
363
SH
SOLE
336
0
27
MARKET VECTORS
COMMON STOCK
57060U506
75
4099
SH
SOLE
4099
0
0
MARKET VECTORS
EXCHANGE TRADED
57060U522
47
2382
PRN
SOLE
2382
0
0
MARKET VECTORS
EXCHANGE TRADED
57060U605
236
4284
PRN
SOLE
4284
0
0
MARKET
EXCHANGE TRADED
57061R403
92
3819
PRN
SOLE
3819
0
0
MARKET
EXCHANGE TRADED
57061R791
4
200
PRN
OTR
200
0
0
MARKETO INC
COMMON STOCK
57063L107
2
54
SH
SOLE
0
0
54
MARKWEST ENERGY PART LP
COMMON STOCK
570759100
29
515
SH
DFND
0
0
515
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
0
5
SH
SOLE
4
0
1
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1517
26760
SH
SOLE
23213
0
3547
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
661
11660
SH
OTR
11660
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
5733
77068
SH
SOLE
76953
0
115
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
934
12556
SH
OTR
11699
800
57
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
12
85
SH
SOLE
85
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
15
105
SH
OTR
0
0
105
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
454
14671
SH
DFND
0
0
14671
MASCO CORP
COMMON STOCK
574599106
950
35634
SH
SOLE
34992
0
642
MASCO CORP
COMMON STOCK
574599106
15
575
SH
OTR
575
0
0
MASIMO CORP
COMMON STOCK
574795100
170
4386
SH
SOLE
144
0
4242
MASTEC INC
COMMON STOCK
576323109
12
614
SH
SOLE
614
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
9578
102459
SH
SOLE
102050
0
409
MASTERCARD INC
COMMON STOCK
57636Q104
10
106
SH
DFND
106
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
870
9308
SH
OTR
5656
0
3652
MATTEL INC
COMMON STOCK
577081102
857
33356
SH
SOLE
31456
0
1900
MATTEL INC
COMMON STOCK
577081102
99
3852
SH
OTR
3852
0
0
MATHEWS INTL CORP
COMMON STOCK
577128101
112
2102
SH
SOLE
2102
0
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
23
662
SH
DFND
0
0
662
MAXIMUS INC
COMMON STOCK
577933104
182
2770
SH
SOLE
550
0
2220
MCCORMICK & CO INC
COMMON STOCK
579780206
153
1887
SH
SOLE
1887
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
16
200
SH
OTR
200
0
0
MCDONALDS CORP
COMMON STOCK
580135101
11472
120671
SH
SOLE
118965
0
1706
MCDONALDS CORP
COMMON STOCK
580135101
7
75
SH
DFND
75
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3707
38997
SH
OTR
37228
200
1569
MCGRAW-HILL
COMMON STOCK
580645109
5805
57793
SH
SOLE
57583
0
210
MCGRAW-HILL
COMMON STOCK
580645109
35
345
SH
DFND
345
0
0
MCGRAW-HILL
COMMON STOCK
580645109
1362
13554
SH
OTR
12954
600
0
MCKESSON CORP
COMMON STOCK
58155Q103
448
1995
SH
SOLE
1678
0
317
MCKESSON CORP
COMMON STOCK
58155Q103
248
1105
SH
OTR
1105
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
189
2093
SH
SOLE
1933
0
160
MEADWESTVACO CORP
COMMON STOCK
583334107
86
1824
SH
SOLE
1732
0
92
MEADWESTVACO CORP
COMMON STOCK
583334107
31
650
SH
OTR
650
0
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
17
1270
SH
SOLE
1270
0
0
MEDICINES COMPANY
COMMON STOCK
584688105
7
240
SH
SOLE
0
0
240
MEDNAX INC
COMMON STOCK
58502B106
197
2664
SH
SOLE
430
0
2234
MEDNAX INC
COMMON STOCK
58502B106
22
300
SH
OTR
300
0
0
MELCO CROWN ENTERTAINMENT LTD
COMMON STOCK-FO
585464100
6
300
SH
SOLE
300
0
0
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
284
19096
SH
DFND
0
0
19096
MEN'S WEARHOUSE
COMMON STOCK
587118100
6
100
SH
SOLE
100
0
0
MENTOR GRAPHICS
COMMON STOCK
587200106
7
267
SH
SOLE
0
0
267
MERCANTILE BANK CORP
COMMON STOCK
587376104
43
2000
SH
SOLE
2000
0
0
MERCER INTL INC
COMMON STOCK
588056101
21
1508
SH
SOLE
1508
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
18855
331203
SH
SOLE
320730
60
10413
MERCK & CO INC
COMMON STOCK
58933Y105
292
5122
SH
DFND
2988
0
2134
MERCK & CO INC
COMMON STOCK
58933Y105
5858
102902
SH
OTR
93589
0
9313
MEREDITH CORP
COMMON STOCK
589433101
23
448
SH
SOLE
448
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
4
220
SH
SOLE
220
0
0
METHANEX CORP.
COMMON STOCK
59151K108
169
3034
SH
SOLE
261
0
2773
METLIFE INC
COMMON STOCK
59156R108
9584
171179
SH
SOLE
160398
4025
6756
METLIFE INC
COMMON STOCK
59156R108
4
77
SH
DFND
77
0
0
METLIFE INC
COMMON STOCK
59156R108
1543
27550
SH
OTR
26795
0
755
METTLER-TOLEDO INTL
COMMON STOCK
592688105
183
536
SH
SOLE
178
0
358
MEXICO FUND INC
COMMON STOCK-FO
592835102
47
2204
SH
SOLE
2204
0
0
MICROSOFT CORP
COMMON STOCK
594918104
36061
816788
SH
SOLE
766253
0
50535
MICROSOFT CORP
COMMON STOCK
594918104
143
3230
SH
DFND
755
0
2475
MICROSOFT CORP
COMMON STOCK
594918104
7987
180903
SH
OTR
174796
0
6107
MICROSTRATEGY INC
COMMON STOCK
594972408
8
49
SH
SOLE
0
0
49
MICROCHIP TECH INC
COMMON STOCK
595017104
57
1205
SH
SOLE
1205
0
0
MICROCHIP TECH INC
COMMON STOCK
595017104
22
466
SH
DFND
0
0
466
MICROCHIP TECH INC
COMMON STOCK
595017104
44
926
SH
OTR
926
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
73
3863
SH
SOLE
2160
0
1703
MICRON TECHNOLOGY
COMMON STOCK
595112103
64
3400
SH
OTR
3400
0
0
MICROSEMI CORP
COMMON STOCK
595137100
25
720
SH
SOLE
530
0
190
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
166
2285
SH
SOLE
2285
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
28
390
SH
OTR
390
0
0
MID-CON ENERGY PARTNERS LP
COMMON STOCK
59560V109
306
61246
SH
DFND
0
0
61246
MIDDLEBY CORP
COMMON STOCK
596278101
65
582
SH
SOLE
83
0
499
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
200
6336
SH
SOLE
6336
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
72
2500
SH
SOLE
2500
0
0
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
207
28602
SH
SOLE
1963
0
26639
MOBILE MINI INC
COMMON STOCK
60740F105
116
2762
SH
SOLE
515
0
2247
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1969
10314
SH
SOLE
10194
0
120
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
95
500
SH
OTR
500
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
2180
31225
SH
SOLE
30550
0
675
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
675
9662
SH
OTR
9262
0
400
MONARCH CAP CORP
COMMON STOCK
609023106
0
102
SH
SOLE
102
0
0
MONARCH CAP CORP
COMMON STOCK
609023106
0
131
SH
OTR
131
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
4189
101822
SH
SOLE
46703
0
55119
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1252
30426
SH
OTR
29284
0
1142
MONMOUTH REIT
COMMON STOCK
609720107
5
500
SH
SOLE
500
0
0
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
131
5434
SH
SOLE
0
0
5434
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
214
3436
SH
SOLE
130
0
3306
MONSANTO CO
COMMON STOCK
61166W101
4849
45492
SH
SOLE
38326
2650
4516
MONSANTO CO
COMMON STOCK
61166W101
1552
14565
SH
OTR
14565
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
522
4834
SH
SOLE
4714
0
120
MOODY'S CORPORATION
COMMON STOCK
615369105
740
6852
SH
OTR
6852
0
0
MOOG INC
COMMON STOCK
615394202
212
2995
SH
SOLE
104
0
2891
MORGAN STANLEY
COMMON STOCK
617446448
2589
66741
SH
SOLE
65053
0
1688
MORGAN STANLEY
COMMON STOCK
617446448
414
10682
SH
OTR
10607
0
75
MORNINGSTAR INC
COMMON STOCK
617700109
419
5270
SH
SOLE
1684
0
3586
MOSAIC CO/THE
COMMON STOCK
61945C103
619
13220
SH
SOLE
1166
0
12054
MOSAIC CO/THE
COMMON STOCK
61945C103
71
1520
SH
OTR
1000
0
520
MOTOCAR PARTS OF AMERICA IN
COMMON STOCK
620071100
4
129
SH
SOLE
75
0
54
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
199
3463
SH
SOLE
3463
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
116
2031
SH
OTR
2031
0
0
MOTORS LIQUIDATION CO
COMMON STOCK
62010U101
0
18
SH
SOLE
12
0
6
MURPHY OIL CORP
COMMON STOCK
626717102
116
2781
SH
SOLE
2781
0
0
MURPHY USA INC
COMMON STOCK
626755102
34
601
SH
SOLE
601
0
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
126
3707
SH
SOLE
3707
0
0
NCR CORP
COMMON STOCK
62886E108
70
2335
SH
SOLE
1023
0
1312
NRG ENERGY INC
COMMON STOCK
629377508
9
381
SH
SOLE
331
0
50
NVR INC
COMMON STOCK
62944T105
7
5
SH
SOLE
0
0
5
NACCO IND INC
COMMON STOCK
629579103
6
100
SH
OTR
100
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
4
73
SH
SOLE
56
0
17
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
48
3021
SH
SOLE
3021
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
961
16314
SH
SOLE
16314
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
28
475
SH
OTR
475
0
0
NATIONAL GRID PLC
COMMON STOCK-FO
636274300
185
2872
SH
SOLE
1424
0
1448
NATIONAL GRID PLC
COMMON STOCK-FO
636274300
23
360
SH
DFND
0
0
360
NATIONAL HEALTH INVESTORS INC
COMMON STOCK
63633D104
2
32
SH
SOLE
32
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
290
9831
SH
SOLE
1344
0
8487
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
406
8400
SH
SOLE
8390
0
10
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
35
725
SH
DFND
0
0
725
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
180
3720
SH
OTR
3420
0
300
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1647
47049
SH
SOLE
42724
3750
575
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
224
6385
SH
OTR
6385
0
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1
275
SH
OTR
275
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
86
2015
SH
SOLE
2015
0
0
NAVIENT CORPORATION
COMMON STOCK
63938C108
0
35
SH
SOLE
0
0
35
NATIONAL LIME & STONE
COMMON STOCK-CL
639990902
317
771
SH
SOLE
771
0
0
NEOGEN CORP
COMMON STOCK
640491106
126
2660
SH
SOLE
516
0
2144
NEPTUNE TECH & BIORESSOURCES
COMMON STOCK-FO
64077P108
0
500
SH
SOLE
0
0
500
NETAPP INC
COMMON STOCK
64110D104
47
1500
SH
SOLE
1500
0
0
NETFLIX INC
COMMON STOCK
64110L106
162
246
SH
SOLE
246
0
0
NETFLIX INC
COMMON STOCK
64110L106
13116
19966
SH
OTR
19966
0
0
NETEASE INC
COMMON STOCK-FO
64110W102
236
1630
SH
SOLE
112
0
1518
NETSUITE INC
COMMON STOCK
64118Q107
18
200
SH
SOLE
0
0
200
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
0
16
SH
SOLE
0
0
16
NEUSTAR INC
COMMON STOCK
64126X201
136
4669
SH
SOLE
2446
0
2223
NEVADA-COMSTOCK MINING CO
COMMON STOCK
64128A100
0
10900
SH
SOLE
10900
0
0
NEW ORIENTAL EDUCATION
COMMON STOCK-FO
647581107
132
5394
SH
SOLE
371
0
5023
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
287
15600
SH
SOLE
15600
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
136
7410
SH
OTR
5730
0
1680
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
8243
200507
SH
SOLE
200497
0
10
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
33
798
SH
OTR
798
0
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
0
7
SH
SOLE
0
0
7
NEWMARKET CORP
COMMON STOCK
651587107
922
2078
SH
SOLE
216
0
1862
NEWMARKET CORP
COMMON STOCK
651587107
20
44
SH
OTR
0
0
44
NEWMONT MINING CORP
COMMON STOCK
651639106
83
3539
SH
SOLE
3539
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
34
1443
SH
OTR
1443
0
0
NEWS CORP
COMMON STOCK
65249B109
3
204
SH
SOLE
180
0
24
NEWS CORP
COMMON STOCK
65249B109
0
2
SH
OTR
0
0
2
NEWS CORP
COMMON STOCK
65249B208
12
839
SH
SOLE
0
0
839
NEXTERA ENERGY INC
COMMON STOCK
65339F101
20436
208469
SH
SOLE
179382
5200
23887
NEXTERA ENERGY INC
COMMON STOCK
65339F101
5252
53574
SH
OTR
52444
200
930
NIKE INC
COMMON STOCK
654106103
31129
288175
SH
SOLE
280284
0
7891
NIKE INC
COMMON STOCK
654106103
21
195
SH
DFND
195
0
0
NIKE INC
COMMON STOCK
654106103
4818
44600
SH
OTR
42872
800
928
NIPPON TEL & TEL CORP ADR
COMMON STOCK-FO
654624105
107
2941
SH
SOLE
2051
0
890
NISOURCE INC
COMMON STOCK
65473P105
1871
41042
SH
SOLE
40992
0
50
NISOURCE INC
COMMON STOCK
65473P105
36
797
SH
DFND
100
0
697
NISOURCE INC
COMMON STOCK
65473P105
464
10184
SH
OTR
8357
0
1827
NOAH HOLDINGS LTD
COMMON STOCK-FO
65487X102
143
4741
SH
SOLE
327
0
4414
NOKIA CORP
COMMON STOCK-FO
654902204
16
2306
SH
SOLE
1246
0
1060
NOKIA CORP
COMMON STOCK-FO
654902204
6
920
SH
OTR
920
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
79
1850
SH
SOLE
1616
0
234
NOBLE ENERGY INC
COMMON STOCK
655044105
9
200
SH
OTR
200
0
0
NOODLES & COMPANY
COMMON STOCK
65540B105
35
2375
SH
SOLE
580
0
1795
NORDSON CORP
COMMON STOCK
655663102
140
1800
SH
SOLE
1800
0
0
NORDSTROM INC
COMMON STOCK
655664100
550
7388
SH
SOLE
4466
0
2922
NORDSTROM INC
COMMON STOCK
655664100
20
275
SH
OTR
275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1455
16653
SH
SOLE
16145
0
508
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1544
17676
SH
OTR
17676
0
0
NORTEL NETWORKS CORP
COMMON STOCK
656568508
0
67
SH
SOLE
0
0
67
NORTHERN TRUST CORP
COMMON STOCK
665859104
51
661
SH
SOLE
656
0
5
NORTHERN TRUST CORP
COMMON STOCK
665859104
19
250
SH
OTR
250
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
540
3402
SH
SOLE
3381
0
21
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
50
318
SH
DFND
0
0
318
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1023
6449
SH
OTR
4922
0
1527
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
112
8750
SH
SOLE
8750
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK-FO
66987G102
41
3380
SH
SOLE
645
0
2735
NOVARTIS AG
COMMON STOCK-FO
66987V109
5568
56617
SH
SOLE
51410
0
5207
NOVARTIS AG
COMMON STOCK-FO
66987V109
29
296
SH
DFND
0
0
296
NOVARTIS AG
COMMON STOCK-FO
66987V109
1940
19723
SH
OTR
19107
0
616
NOVO NORDISK
COMMON STOCK-FO
670100205
626
11429
SH
SOLE
6929
0
4500
NOVO NORDISK
COMMON STOCK-FO
670100205
69
1260
SH
OTR
1260
0
0
NOW INC
COMMON STOCK
67011P100
1
52
SH
SOLE
50
0
2
NOW INC
COMMON STOCK
67011P100
3
175
SH
OTR
125
0
50
NU SKIN ENTERPRISES INC-A
COMMON STOCK
67018T105
149
3163
SH
SOLE
1514
0
1649
NUCOR CORP
COMMON STOCK
670346105
5341
121200
SH
SOLE
87461
0
33739
NUCOR CORP
COMMON STOCK
670346105
497
11273
SH
OTR
10873
0
400
NUSTAR ENERGY LP
COMMON STOCK
67058H102
35
595
SH
SOLE
295
0
300
NUSTAR ENERGY LP
COMMON STOCK
67058H102
6
102
SH
OTR
102
0
0
NUVEEN
EXCHANGE TRADED
67063R103
10
650
PRN
OTR
650
0
0
NUVEEN
EXCHANGE TRADED
670651108
21
1500
PRN
OTR
1500
0
0
NVIDIA CORP
COMMON STOCK
67066G104
25
1264
SH
SOLE
1120
0
144
NVIDIA CORP
COMMON STOCK
67066G104
56
2783
SH
DFND
0
0
2783
NVIDIA CORP
COMMON STOCK
67066G104
11
570
SH
OTR
570
0
0
NUVEEN
EXCHANGE TRADED
67067Y104
538
84040
PRN
DFND
0
0
84040
NUVEEN
COMMON STOCK
670699107
13
702
SH
OTR
702
0
0
NUVEEN
EXCHANGE TRADED
6706EN100
526
48740
PRN
DFND
0
0
48740
NUVEEN DIV DIVIDEND AND INCM
MUTUAL FUNDS EQ
6706EP105
34
3000
SH
SOLE
3000
0
0
NUVEEN
EXCHANGE TRADED
67072T108
534
49731
PRN
DFND
0
0
49731
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
7
500
SH
SOLE
0
0
500
OGE ENERGY CORP
COMMON STOCK
670837103
108
3770
SH
SOLE
3770
0
0
OM GROUP INC
COMMON STOCK
670872100
4
106
SH
SOLE
106
0
0
OHA INVESTMENT CORP
COMMON STOCK
67091U102
0
100
SH
SOLE
0
0
100
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
88
389
SH
SOLE
310
0
79
OASIS PETROLEUM INC
COMMON STOCK
674215108
6
394
SH
SOLE
0
0
394
OCATA THERAPEUTICS INC
COMMON STOCK
67457L100
0
32
SH
OTR
32
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
13594
174796
SH
SOLE
138383
3450
32963
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
55
704
SH
DFND
0
0
704
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2229
28664
SH
OTR
26937
0
1727
OCEANEERING INTL INC
COMMON STOCK
675232102
83
1777
SH
SOLE
1687
0
90
OMNICARE INC
COMMON STOCK
681904108
60
632
SH
SOLE
568
0
64
OMNICOM GROUP
COMMON STOCK
681919106
1477
21260
SH
SOLE
20798
0
462
OMNICOM GROUP
COMMON STOCK
681919106
660
9495
SH
OTR
9495
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
10
297
SH
DFND
0
0
297
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
172
5000
SH
OTR
0
0
5000
ON ASSIGNMENT INC
COMMON STOCK
682159108
42
1069
SH
SOLE
1030
0
39
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
37
3165
SH
SOLE
2739
0
426
ONE GAS INC
COMMON STOCK
68235P108
2
50
SH
OTR
50
0
0
ONEOK INC
COMMON STOCK
682680103
58
1472
SH
SOLE
1472
0
0
ONEOK INC
COMMON STOCK
682680103
8
200
SH
OTR
200
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
34
1000
SH
SOLE
1000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
17
499
SH
DFND
0
0
499
ONEOK PARTNERS LP
COMMON STOCK
68268N103
54
1600
SH
OTR
1600
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
25871
641952
SH
SOLE
591109
0
50843
ORACLE CORPORATION
COMMON STOCK
68389X105
303
7516
SH
DFND
6070
0
1446
ORACLE CORPORATION
COMMON STOCK
68389X105
5522
137025
SH
OTR
133942
0
3083
ORANGE S.A.
COMMON STOCK-FO
684060106
161
10476
SH
SOLE
706
0
9770
ORBITZ WORLDWIDE INC
COMMON STOCK
68557K109
3
228
SH
SOLE
0
0
228
ORBITAL ATK INC.
COMMON STOCK
68557N103
34
465
SH
SOLE
465
0
0
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
17
3360
SH
SOLE
3360
0
0
ORIX CORP
COMMON STOCK-FO
686330101
189
2534
SH
SOLE
174
0
2360
OSHKOSH CORP
COMMON STOCK
688239201
2
52
SH
SOLE
0
0
52
OTTER TAIL CORPORATION
COMMON STOCK
689648103
15
550
SH
OTR
550
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
26
1017
SH
SOLE
112
0
905
OWENS & MINOR INC
COMMON STOCK
690732102
2
60
SH
SOLE
60
0
0
OWENS CORNING INC
COMMON STOCK
690742101
8
200
SH
OTR
0
0
200
OWENS ILLINOIS INC
COMMON STOCK
690768403
173
7542
SH
SOLE
1214
0
6328
OWENS ILLINOIS INC
COMMON STOCK
690768403
69
3000
SH
OTR
3000
0
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
78
12143
SH
SOLE
12143
0
0
PDL BIOPHARMA
CORPORATE OBLIG
69329YAF1
207
218000
PRN
SOLE
218000
0
0
PG & E CORP
COMMON STOCK
69331C108
90
1839
SH
SOLE
1493
0
346
PG & E CORP
COMMON STOCK
69331C108
5
100
SH
OTR
100
0
0
PHH CORP
COMMON STOCK
693320202
1
50
SH
OTR
0
0
50
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
18491
193319
SH
SOLE
192233
20
1066
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
4883
51052
SH
OTR
45844
0
5208
PPG INDUSTRIES INC
COMMON STOCK
693506107
6441
56145
SH
SOLE
52689
1300
2156
PPG INDUSTRIES INC
COMMON STOCK
693506107
2798
24390
SH
OTR
24390
0
0
PPL CORPORATION
COMMON STOCK
69351T106
175
5953
SH
SOLE
5953
0
0
PPL CORPORATION
COMMON STOCK
69351T106
218
7392
SH
OTR
6467
0
925
PRA GROUP INC
COMMON STOCK
69354N106
212
3400
SH
SOLE
675
0
2725
PS BUSINESS PARKS INC
COMMON STOCK
69360J107
17
230
SH
SOLE
230
0
0
PVH CORP
COMMON STOCK
693656100
25
213
SH
SOLE
213
0
0
PACCAR INC
COMMON STOCK
693718108
104
1636
SH
SOLE
1410
0
226
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1006
16104
SH
SOLE
16104
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
4
60
SH
DFND
60
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
177
2830
SH
OTR
2830
0
0
PALL CORP
COMMON STOCK
696429307
214
1720
SH
SOLE
1695
0
25
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
19
108
SH
SOLE
108
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
16
1850
SH
OTR
1850
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
6
400
SH
SOLE
0
0
400
PANERA BREAD COMPANY
COMMON STOCK
69840W108
8
45
SH
SOLE
45
0
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
402
2300
SH
OTR
2300
0
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
62
818
SH
SOLE
802
0
16
PARK NATIONAL CORP
COMMON STOCK
700658107
519
5938
SH
SOLE
5788
0
150
PARKER HANNIFIN CORP
COMMON STOCK
701094104
6739
57930
SH
SOLE
57580
0
350
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10
90
SH
DFND
90
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1331
11441
SH
OTR
10736
0
705
PATTERSON CO INC
COMMON STOCK
703395103
55
1132
SH
SOLE
120
0
1012
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
42
2227
SH
DFND
0
0
2227
PAYCHEX INC
COMMON STOCK
704326107
605
12900
SH
SOLE
5471
0
7429
PAYCHEX INC
COMMON STOCK
704326107
214
4564
SH
OTR
4235
0
329
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
2
63
SH
SOLE
0
0
63
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
1
38
SH
SOLE
0
0
38
PEABODY ENERGY CORP
COMMON STOCK
704549104
35
15801
SH
SOLE
15726
0
75
PEABODY ENERGY CORP
COMMON STOCK
704549104
2
1000
SH
OTR
1000
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
18
430
SH
SOLE
0
0
430
PEGASYSTEMS INC
COMMON STOCK
705573103
69
3008
SH
SOLE
740
0
2268
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
23
700
SH
SOLE
700
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
144
4462
SH
OTR
4462
0
0
PENN PACIFIC CORP
COMMON STOCK
707576401
0
10
SH
SOLE
10
0
0
PENNANTPARK INVEST CORP
COMMON STOCK
708062104
529
60261
SH
DFND
0
0
60261
J.C. PENNEY COMPANY INC
COMMON STOCK
708160106
9
1088
SH
SOLE
1088
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON STOCK
70931T103
4
211
SH
SOLE
211
0
0
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
3
63
SH
SOLE
0
0
63
PEOPLES BANCORP INC
COMMON STOCK
709789101
21
895
SH
SOLE
895
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
817
35013
SH
OTR
34913
0
100
PEPCO HOLDINGS INC
COMMON STOCK
713291102
72
2672
SH
SOLE
2672
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
41
1529
SH
OTR
1529
0
0
PEPSICO INC
COMMON STOCK
713448108
34113
365469
SH
SOLE
351391
5225
8853
PEPSICO INC
COMMON STOCK
713448108
12
125
SH
DFND
125
0
0
PEPSICO INC
COMMON STOCK
713448108
10015
107292
SH
OTR
95637
600
11055
PERKINELMER INC
COMMON STOCK
714046109
32
610
SH
SOLE
600
0
10
PETROLEO BRASILEIRO S.A.
COMMON STOCK-FO
71654V408
52
5700
SH
OTR
5700
0
0
PFIZER INC
COMMON STOCK
717081103
36738
1095685
SH
SOLE
1023856
14725
57104
PFIZER INC
COMMON STOCK
717081103
148
4423
SH
DFND
1052
0
3371
PFIZER INC
COMMON STOCK
717081103
11050
329562
SH
OTR
278909
794
49859
PHIBRO ANIMAL HEALTH
COMMON STOCK
71742Q106
6
152
SH
SOLE
152
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
6609
82442
SH
SOLE
79053
0
3389
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
5520
68855
SH
OTR
62660
0
6195
PHILLIPS 66
COMMON STOCK
718546104
11584
143790
SH
SOLE
137891
0
5899
PHILLIPS 66
COMMON STOCK
718546104
42
520
SH
DFND
0
0
520
PHILLIPS 66
COMMON STOCK
718546104
1830
22713
SH
OTR
22468
0
245
PHOENIX ASSOC LAND SYNDICATE
COMMON STOCK
719005100
0
18
SH
SOLE
18
0
0
PIEDMONT NATL GAS
COMMON STOCK
720186105
11
300
SH
SOLE
300
0
0
PIMCO
EXCHANGE TRADED
72201R783
3994
39991
PRN
SOLE
39058
0
933
PIMCO
EXCHANGE TRADED
72201R783
1431
14332
PRN
OTR
13541
0
791
PIMCO
EXCHANGE TRADED
72202D106
1189
58901
PRN
DFND
0
0
58901
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
212
3892
SH
SOLE
859
0
3033
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
47
823
SH
SOLE
812
0
11
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
27
475
SH
OTR
475
0
0
PIONEER
EXCHANGE TRADED
72369J102
554
48690
PRN
DFND
0
0
48690
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
69
501
SH
SOLE
498
0
3
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
30
214
SH
OTR
214
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
9
200
SH
SOLE
200
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
336
16132
SH
SOLE
16132
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
148
7100
SH
OTR
2500
0
4600
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
221
5070
SH
SOLE
5070
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
38
873
SH
DFND
0
0
873
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
78
1800
SH
OTR
1800
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
349
8614
SH
SOLE
6482
0
2132
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
10
247
SH
OTR
247
0
0
POLARIS INDS INC
COMMON STOCK
731068102
318
2148
SH
SOLE
1103
0
1045
POLYONE CORP
COMMON STOCK
73179P106
2
41
SH
SOLE
0
0
41
POOL CORP
COMMON STOCK
73278L105
154
2190
SH
SOLE
0
0
2190
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
98
2958
SH
SOLE
1075
1700
183
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
295
9522
SH
SOLE
4912
0
4610
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
218
7040
SH
OTR
7040
0
0
POWER INTEGRATION INC
COMMON STOCK
739276103
139
3081
SH
SOLE
310
0
2771
POWERSHARES
EXCHANGE TRADED
73935A104
1314
12274
PRN
SOLE
12133
0
141
POWERSHARES
EXCHANGE TRADED
73935A104
81
755
PRN
OTR
755
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
1177
65372
PRN
SOLE
65372
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
102
5684
PRN
OTR
4384
0
1300
POWERSHARES
EXCHANGE TRADED
73935X229
8
435
PRN
OTR
435
0
0
POWERSHARES
EXCHANGE TRADED
73935X427
9
173
PRN
OTR
173
0
0
POWERSHARES
EXCHANGE TRADED
73935X575
35
1400
PRN
OTR
1400
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
336
14393
PRN
SOLE
14393
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
16
700
PRN
OTR
700
0
0
POWERSHARES
EXCHANGE TRADED
73936Q702
5
180
PRN
OTR
180
0
0
POWERSHARES
EXCHANGE TRADED
73936Q769
3454
145190
PRN
SOLE
144580
0
610
POWERSHARES
EXCHANGE TRADED
73936Q769
423
17775
PRN
OTR
13951
0
3824
POWERSHARES
EXCHANGE TRADED
73936T474
10
400
PRN
SOLE
400
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
26988
1857365
PRN
SOLE
1779172
57218
20975
POWERSHARES
EXCHANGE TRADED
73936T565
245
16875
PRN
DFND
16875
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
4207
289541
PRN
OTR
259762
4198
25581
POWERSHARES
EXCHANGE TRADED
73936T573
60
2167
PRN
SOLE
2167
0
0
POWERSHARES
EXCHANGE TRADED
73936T573
89
3200
PRN
OTR
3200
0
0
ETF
EXCHANGE TRADED
73937B639
558
16769
PRN
DFND
16769
0
0
ETF
EXCHANGE TRADED
73937B647
924
27791
PRN
DFND
27791
0
0
ETF
EXCHANGE TRADED
73937B779
1462
39899
PRN
DFND
39899
0
0
PRAXAIR INC
COMMON STOCK
74005P104
16525
138228
SH
SOLE
131786
2250
4192
PRAXAIR INC
COMMON STOCK
74005P104
65
544
SH
DFND
544
0
0
PRAXAIR INC
COMMON STOCK
74005P104
2449
20482
SH
OTR
20232
0
250
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
39
196
SH
SOLE
146
0
50
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
23
799
SH
SOLE
799
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1450
18654
SH
SOLE
18419
0
235
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
145
1865
SH
OTR
1865
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
374
325
SH
SOLE
78
0
247
PRICELINE GROUP INC
COMMON STOCK
741503403
56
49
SH
OTR
49
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
0
50
SH
SOLE
0
0
50
PRIMERICA INC
COMMON STOCK
74164M108
128
2810
SH
SOLE
92
0
2718
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
74
1433
SH
SOLE
1433
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
99
1937
SH
OTR
1937
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
6
140
SH
SOLE
0
0
140
PROCTER & GAMBLE CO
COMMON STOCK
742718109
44470
568380
SH
SOLE
521009
850
46521
PROCTER & GAMBLE CO
COMMON STOCK
742718109
41
525
SH
DFND
190
0
335
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20505
262075
SH
OTR
251440
0
10635
PROGRESSIVE CORP
COMMON STOCK
743315103
941
33807
SH
SOLE
33257
0
550
PROGRESSIVE CORP
COMMON STOCK
743315103
178
6410
SH
OTR
6410
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2
55
SH
SOLE
38
0
17
PROOFPOINT INC
COMMON STOCK
743424103
3
48
SH
SOLE
0
0
48
PROS HOLDINGS INC
COMMON STOCK
74346Y103
30
1430
SH
SOLE
350
0
1080
PROSHARES
EXCHANGE TRADED
74347B201
1488
29877
PRN
DFND
0
0
29877
PROSHARES
EXCHANGE TRADED
74347R305
2
26
PRN
SOLE
0
0
26
PROSHARES
EXCHANGE TRADED
74348A442
10
272
PRN
SOLE
272
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
168
2906
SH
SOLE
100
0
2806
PROTO LABS INC
COMMON STOCK
743713109
171
2540
SH
SOLE
435
0
2105
PROVECTUS BIOPHARMACEUTICALS
COMMON STOCK
74373P108
1
200
SH
SOLE
200
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
14458
165199
SH
SOLE
162848
50
2301
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1952
22298
SH
OTR
21720
150
428
PRUDENTIAL
EXCHANGE TRADED
74433A109
529
35039
PRN
DFND
0
0
35039
PRUDENTIAL PLC
COMMON STOCK-FO
74435K204
189
3890
SH
SOLE
161
0
3729
PRUDENTIAL
EXCHANGE TRADED
74442F107
539
34821
PRN
DFND
0
0
34821
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
44
1121
SH
SOLE
949
0
172
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
43
1100
SH
OTR
1100
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
58
317
SH
SOLE
65
0
252
PULTE GROUP
COMMON STOCK
745867101
224
11135
SH
SOLE
11125
0
10
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
0
8
SH
SOLE
0
0
8
PUTNAM
EXCHANGE TRADED
746853100
207
40682
PRN
DFND
0
0
40682
PUTNAM
EXCHANGE TRADED
746909100
15
3209
PRN
SOLE
3209
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
89
1000
SH
SOLE
1000
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
224
2523
SH
OTR
2523
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
4
126
SH
SOLE
0
0
126
QEP RESOURCES INC
COMMON STOCK
74733V100
38
2041
SH
SOLE
1676
0
365
QEP RESOURCES INC
COMMON STOCK
74733V100
44
2400
SH
OTR
2400
0
0
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
104
1537
SH
SOLE
106
0
1431
QUALCOMM INC
COMMON STOCK
747525103
13304
212421
SH
SOLE
201503
1550
9368
QUALCOMM INC
COMMON STOCK
747525103
64
1023
SH
DFND
0
0
1023
QUALCOMM INC
COMMON STOCK
747525103
7998
127706
SH
OTR
126556
0
1150
QUALITY SYSTEMS INC
COMMON STOCK
747582104
5
311
SH
SOLE
0
0
311
QUALYS INC
COMMON STOCK
74758T303
0
18
SH
SOLE
0
0
18
QUANEX BUILDING PRODUCTS
COMMON STOCK
747619104
7
349
SH
SOLE
349
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
96
3325
SH
SOLE
2940
0
385
QUANTA SERVICES INC
COMMON STOCK
74762E102
156
5400
SH
OTR
5400
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1130
15583
SH
SOLE
15258
0
325
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
145
2003
SH
OTR
1721
0
282
QUESTAR CORP
COMMON STOCK
748356102
2528
120916
SH
SOLE
120337
0
579
QUESTAR CORP
COMMON STOCK
748356102
8
380
SH
DFND
380
0
0
QUESTAR CORP
COMMON STOCK
748356102
367
17575
SH
OTR
17175
0
400
RLI CORP
COMMON STOCK
749607107
171
3321
SH
SOLE
0
0
3321
RPM INTERNATIONAL INC
COMMON STOCK
749685103
537
10962
SH
SOLE
10962
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
261
5335
SH
OTR
3594
0
1741
RPX CORP
COMMON STOCK
74972G103
12
700
SH
SOLE
0
0
700
RACKSPACE HOSTING INC
COMMON STOCK
750086100
25
665
SH
SOLE
665
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
2132
57330
SH
OTR
57330
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
3
20
SH
SOLE
20
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
15
307
SH
SOLE
145
0
162
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
71
3487
SH
SOLE
150
0
3337
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
950
15944
SH
SOLE
10208
0
5736
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
98
1637
SH
OTR
1637
0
0
RAYONIER INC
COMMON STOCK
754907103
4
175
SH
SOLE
175
0
0
RAYONIER INC
COMMON STOCK
754907103
48
1879
SH
OTR
1879
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
3
198
SH
SOLE
0
0
198
RAYTHEON COMPANY
COMMON STOCK
755111507
693
7244
SH
SOLE
7134
0
110
RAYTHEON COMPANY
COMMON STOCK
755111507
818
8547
SH
OTR
8447
0
100
REALTY INCOME CORP
COMMON STOCK
756109104
21
480
SH
SOLE
480
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
368
8293
SH
OTR
3293
0
5000
RED HAT, INC
COMMON STOCK
756577102
150
1979
SH
SOLE
1704
0
275
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
2
26
SH
SOLE
0
0
26
REGAL BELOIT CORPORATION
COMMON STOCK
758750103
6
87
SH
SOLE
0
0
87
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
56
2672
SH
SOLE
2672
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
6
11
SH
SOLE
11
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
10
20
SH
OTR
20
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
20
1973
SH
SOLE
1773
0
200
REGIONS FINANCIAL
COMMON STOCK
7591EP100
47
4500
SH
OTR
0
0
4500
RELIANCE STEEL & ALUM
COMMON STOCK
759509102
28
466
SH
SOLE
466
0
0
RENT A CENTER INC
COMMON STOCK
76009N100
37
1300
SH
SOLE
1300
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
23
589
SH
SOLE
576
0
13
RESTORATION HARDWARE
COMMON STOCK
761283100
12
121
SH
SOLE
121
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK-FO
76131D103
12
325
SH
OTR
325
0
0
REXNORD CORP
COMMON STOCK
76169B102
2
81
SH
SOLE
0
0
81
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1022
13691
SH
SOLE
5520
0
8171
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
159
2130
SH
OTR
1344
0
786
RICE ENERGY INC
COMMON STOCK
762760106
4
194
SH
SOLE
121
0
73
RIO TINTO PLC
COMMON STOCK-FO
767204100
176
4271
SH
SOLE
2110
0
2161
RIO TINTO PLC
COMMON STOCK-FO
767204100
4
100
SH
OTR
0
0
100
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
177
6345
SH
SOLE
1190
0
5155
ROBERT HALF INTL INC
COMMON STOCK
770323103
14
245
SH
SOLE
0
0
245
ROBERT HALF INTL INC
COMMON STOCK
770323103
122
2200
SH
OTR
2200
0
0
ROCK-TENN COMPANY
COMMON STOCK
772739207
23
382
SH
SOLE
109
0
273
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
1695
13597
SH
SOLE
13038
0
559
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
541
4337
SH
OTR
4337
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
152
1641
SH
SOLE
1641
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
355
3848
SH
OTR
3848
0
0
ROCKWELL MEDICAL TECH INC
COMMON STOCK
774374102
145
9000
SH
SOLE
9000
0
0
ROLLINS INC
COMMON STOCK
775711104
211
7402
SH
SOLE
1994
0
5408
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
102
590
SH
SOLE
227
0
363
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
60
350
SH
OTR
350
0
0
ROSS STORES INC
COMMON STOCK
778296103
275
5662
SH
SOLE
3076
0
2586
ROSS STORES INC
COMMON STOCK
778296103
81
1670
SH
OTR
670
0
1000
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
24
400
SH
OTR
400
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259107
188
3274
SH
SOLE
906
0
2368
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
10429
182934
SH
SOLE
175551
1600
5783
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
5
90
SH
DFND
90
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
2286
40103
SH
OTR
38272
0
1831
RYANAIR HOLDINGS PLC
COMMON STOCK-FO
783513104
322
4507
SH
SOLE
229
0
4278
RYDER SYSTEM INC
COMMON STOCK
783549108
45
519
SH
SOLE
485
0
34
RYLAND GROUP INC
COMMON STOCK
783764103
5
100
SH
SOLE
0
0
100
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
30
566
SH
SOLE
356
0
210
SB FINANCIAL GROUP INC
COMMON STOCK
78408D105
86
8078
SH
SOLE
8078
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
378
7701
SH
SOLE
3610
0
4091
SLM CORP
COMMON STOCK
78442P106
0
35
SH
SOLE
0
0
35
SMF ENERGY CORP
COMMON STOCK
78453M208
0
667
SH
SOLE
667
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
72125
350375
PRN
SOLE
330511
0
19864
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
688
3344
PRN
DFND
3344
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
5866
28495
PRN
OTR
27943
0
552
SPX CORP
COMMON STOCK
784635104
19
260
SH
SOLE
260
0
0
SPX CORP
COMMON STOCK
784635104
7
100
SH
OTR
100
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
97
1472
SH
SOLE
359
0
1113
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
14364
127824
PRN
SOLE
79036
0
48788
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
119
1060
PRN
DFND
1060
0
0
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
1252
11140
PRN
OTR
10415
0
725
SPDR
MUTUAL FUNDS EQ
78463X400
98
1105
SH
SOLE
1105
0
0
SPDR
EXCHANGE TRADED
78463X749
434
9480
PRN
SOLE
9480
0
0
SPDR
EXCHANGE TRADED
78463X749
27
600
PRN
OTR
600
0
0
SPDR
EXCHANGE TRADED
78463X863
131
3135
PRN
SOLE
3135
0
0
SPDR
EXCHANGE TRADED
78464A201
33
175
PRN
SOLE
175
0
0
SPDR
EXCHANGE TRADED
78464A359
15443
324647
PRN
SOLE
320914
305
3428
SPDR
EXCHANGE TRADED
78464A359
2567
53953
PRN
OTR
53498
0
455
SPDR
EXCHANGE TRADED
78464A409
122
1235
PRN
SOLE
1235
0
0
SPDR
EXCHANGE TRADED
78464A417
822
21384
PRN
SOLE
21384
0
0
SPDR
EXCHANGE TRADED
78464A417
335
8723
PRN
DFND
0
0
8723
SPDR
EXCHANGE TRADED
78464A417
480
12502
PRN
OTR
12502
0
0
SPDR
EXCHANGE TRADED
78464A425
61
2500
PRN
SOLE
2500
0
0
SPDR
EXCHANGE TRADED
78464A474
58
1905
PRN
SOLE
1905
0
0
SPDR
EXCHANGE TRADED
78464A516
52
1009
PRN
SOLE
1009
0
0
SPDR
COMMON STOCK
78464A698
2786
63087
SH
SOLE
62587
0
500
SPDR
COMMON STOCK
78464A698
503
11388
SH
OTR
11188
0
200
SPDR
EXCHANGE TRADED
78464A763
35010
459385
PRN
SOLE
454044
2208
3133
SPDR
EXCHANGE TRADED
78464A763
649
8520
PRN
DFND
8520
0
0
SPDR
EXCHANGE TRADED
78464A763
4737
62154
PRN
OTR
61854
0
300
SPDR
EXCHANGE TRADED
78464A870
32
125
PRN
OTR
125
0
0
SPDR
COMMON STOCK
78464A888
11
300
SH
OTR
300
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1
20
SH
SOLE
0
0
20
SPDR
EXCHANGE TRADED
78467X109
3089
17570
PRN
SOLE
17570
0
0
SPDR
EXCHANGE TRADED
78467X109
309
1760
PRN
OTR
1760
0
0
SPDR
EXCHANGE TRADED
78467Y107
18775
68723
PRN
SOLE
66949
0
1774
SPDR
EXCHANGE TRADED
78467Y107
37
136
PRN
DFND
136
0
0
SPDR
EXCHANGE TRADED
78467Y107
3822
13990
PRN
OTR
13920
0
70
SPDR
EXCHANGE TRADED
78468R408
232
8019
PRN
SOLE
8019
0
0
SVB FINANCIAL
COMMON STOCK
78486Q101
854
5930
SH
SOLE
5930
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
0
13
SH
SOLE
0
0
13
SAIA INC
COMMON STOCK
78709Y105
21
532
SH
SOLE
532
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
135
1846
SH
SOLE
1836
0
10
ST JUDE MEDICAL INC
COMMON STOCK
790849103
77
1058
SH
OTR
1058
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
386
5548
SH
SOLE
5358
0
190
SALESFORCE.COM INC
COMMON STOCK
79466L302
32
457
SH
OTR
457
0
0
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
415
13145
SH
SOLE
4350
0
8795
SALT RUN CAPITAL, INC
COMMON STOCK-CL
79576AA05
26
26000
SH
SOLE
26000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
10
1025
SH
SOLE
1025
0
0
SANDISK CORP
COMMON STOCK
80004C101
9
160
SH
SOLE
150
0
10
SANDISK CORP
COMMON STOCK
80004C101
12
200
SH
OTR
200
0
0
SANOFI
COMMON STOCK-FO
80105N105
232
4691
SH
SOLE
4691
0
0
SANOFI
COMMON STOCK-FO
80105N105
139
2800
SH
OTR
2800
0
0
SAP SE-SPONSORED ADR
COMMON STOCK-FO
803054204
160
2275
SH
SOLE
400
0
1875
SCANA CORP
COMMON STOCK
80589M102
147
2909
SH
SOLE
2610
0
299
SCANA CORP
COMMON STOCK
80589M102
24
470
SH
OTR
175
0
295
SCANSOURCE INC
COMMON STOCK
806037107
111
2916
SH
SOLE
115
0
2801
HENRY SCHEIN INC
COMMON STOCK
806407102
402
2826
SH
SOLE
2826
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
166
1168
SH
OTR
1168
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
27225
315875
SH
SOLE
292940
50
22885
SCHLUMBERGER LTD
COMMON STOCK
806857108
11
125
SH
DFND
125
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4734
54923
SH
OTR
53727
0
1196
SCHULMAN (A.) INC
COMMON STOCK
808194104
143
3267
SH
OTR
3267
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
68
2078
SH
SOLE
2028
0
50
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
549
16820
SH
OTR
16820
0
0
SCHWAB
EXCHANGE TRADED
808524201
52
1050
PRN
SOLE
1050
0
0
SCHWAB
EXCHANGE TRADED
808524797
49
1288
PRN
SOLE
1288
0
0
SCIENTIFIC GAMES CORP
COMMON STOCK
80874P109
8
500
SH
SOLE
500
0
0
SCIQUEST INC
COMMON STOCK
80908T101
53
3561
SH
SOLE
873
0
2688
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
122
2060
SH
SOLE
2060
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
61
1025
SH
OTR
625
0
400
SCRIPPS CO (E.W.)
COMMON STOCK
811054402
18
773
SH
SOLE
0
0
773
SCRIPPS NETWORKS INTER
COMMON STOCK
811065101
630
9630
SH
SOLE
127
0
9503
SCRIPPS NETWORKS INTER
COMMON STOCK
811065101
55
844
SH
OTR
0
0
844
SEACOR HOLDINGS INC
COMMON STOCK
811904101
21
300
SH
SOLE
300
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1064
20710
SH
SOLE
400
0
20310
SEARS HOLDING CORP
COMMON STOCK
812350106
1
55
SH
SOLE
55
0
0
SEARS HOLDING CORP
COMMON STOCK
812350106
3
101
SH
OTR
101
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
3
63
SH
SOLE
63
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
25
524
SH
SOLE
524
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
16
329
SH
OTR
329
0
0
HEALTH CARE SECTOR SPDR
COMMON STOCK
81369Y209
800
10756
SH
SOLE
9198
0
1558
HEALTH CARE SECTOR SPDR
COMMON STOCK
81369Y209
35
475
SH
OTR
275
0
200
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
289
6063
SH
SOLE
5293
0
770
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
171
3584
SH
OTR
3584
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
941
12301
SH
SOLE
11387
0
914
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
68
890
SH
OTR
890
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
576
7657
SH
SOLE
5782
0
1875
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
212
2818
SH
OTR
2818
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
397
16264
PRN
SOLE
5714
0
10550
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
314
12867
PRN
OTR
12867
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
774
14314
SH
SOLE
12008
0
2306
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
85
1575
SH
DFND
1575
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
190
3520
SH
OTR
3370
0
150
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
9416
227434
SH
SOLE
190523
4400
32511
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1398
33779
SH
OTR
32879
0
900
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
449
10828
SH
SOLE
2940
0
7888
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
62
1500
SH
OTR
1150
0
350
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
77
2554
SH
SOLE
84
0
2470
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
20
703
SH
SOLE
703
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
22765
230093
SH
SOLE
222116
4550
3427
SEMPRA ENERGY
COMMON STOCK
816851109
144
1453
SH
DFND
1453
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2320
23450
SH
OTR
22955
50
445
SEMINARY PLAZA CORP
COMMON STOCK
816990105
8
125
SH
OTR
125
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
4
210
SH
SOLE
210
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
7
417
SH
DFND
0
0
417
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
72
1050
SH
SOLE
1050
0
0
SERVICENOW INC
COMMON STOCK
81762P102
21
282
SH
SOLE
282
0
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
17
SH
SOLE
17
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
60
1000
SH
SOLE
1000
0
0
SHAKE SHACK INC
COMMON STOCK
819047101
37
614
SH
OTR
614
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
3846
13983
SH
SOLE
13759
0
224
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
136
495
SH
OTR
375
0
120
SHIRE PLC
COMMON STOCK-FO
82481R106
227
941
SH
SOLE
81
0
860
SHUTTERFLY INC
COMMON STOCK
82568P304
2
32
SH
SOLE
0
0
32
SIBANYE GOLD
COMMON STOCK-FO
825724206
1
220
SH
SOLE
220
0
0
SIBANYE GOLD
COMMON STOCK-FO
825724206
1
125
SH
OTR
125
0
0
SIEMENS AG
COMMON STOCK-FO
826197501
289
2870
SH
SOLE
627
0
2243
SIGMA-ALDRICH
COMMON STOCK
826552101
5287
37942
SH
SOLE
37898
0
44
SIGMA-ALDRICH
COMMON STOCK
826552101
990
7104
SH
OTR
6854
0
250
SIGNATURE BANK
COMMON STOCK
82669G104
55
373
SH
SOLE
0
0
373
SILVER WHEATON CORP
COMMON STOCK
828336107
5
300
SH
SOLE
300
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
42
2400
SH
OTR
2400
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
7019
40569
SH
SOLE
39293
700
576
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
35
200
SH
DFND
200
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1372
7929
SH
OTR
7350
0
579
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
6
216
SH
SOLE
0
0
216
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
40
10670
SH
SOLE
10200
0
470
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
36
796
SH
SOLE
715
0
81
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
75
723
SH
SOLE
578
0
145
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
70
675
SH
OTR
675
0
0
SMITH & NEPHEW PLC
COMMON STOCK-FO
83175M205
126
3725
SH
SOLE
251
0
3474
SMUCKER (J.M.) CO
COMMON STOCK
832696405
5105
47090
SH
SOLE
43767
2850
473
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1781
16424
SH
OTR
13824
0
2600
SNAP-ON INC
COMMON STOCK
833034101
104
654
SH
SOLE
614
0
40
SNAP-ON INC
COMMON STOCK
833034101
287
1800
SH
OTR
1800
0
0
SOLARCITY CORPORATION
COMMON STOCK
83416T100
28
525
SH
OTR
525
0
0
SONIC CORP
COMMON STOCK
835451105
109
3788
SH
SOLE
3788
0
0
SONIC AUTOMOTIVE INC
COMMON STOCK
83545G102
5
216
SH
SOLE
0
0
216
SONOCO PRODUCTS
COMMON STOCK
835495102
105
2440
SH
SOLE
2440
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
40
924
SH
OTR
924
0
0
SONY CORP
COMMON STOCK-FO
835699307
99
3483
SH
SOLE
2429
0
1054
SOTHEBYS
COMMON STOCK
835898107
7
154
SH
SOLE
0
0
154
SOUTHERN CO
COMMON STOCK
842587107
3190
76129
SH
SOLE
72372
2500
1257
SOUTHERN CO
COMMON STOCK
842587107
8
200
SH
DFND
200
0
0
SOUTHERN CO
COMMON STOCK
842587107
667
15908
SH
OTR
15313
0
595
SOUTHERN AFRICA ESCROW SHS
COMMON STOCK
842ESC105
0
809
SH
SOLE
809
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
118
3553
SH
SOLE
2553
0
1000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
419
18414
SH
SOLE
17765
0
649
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
73
3225
SH
OTR
3225
0
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
26
300
SH
SOLE
300
0
0
SPARTANNASH CO
COMMON STOCK
847215100
300
9224
SH
SOLE
9224
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9110
279433
SH
SOLE
268476
8000
2957
SPECTRA ENERGY CORP
COMMON STOCK
847560109
32
980
SH
DFND
475
0
505
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1834
56263
SH
OTR
47494
0
8769
SPECTRANETICS CORP
COMMON STOCK
84760C107
2
66
SH
SOLE
0
0
66
SPIRIT AIRLINES INC
COMMON STOCK
848577102
24
393
SH
SOLE
393
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1
18
SH
OTR
18
0
0
SPLUNK INC
COMMON STOCK
848637104
18
255
SH
SOLE
255
0
0
SPRAY
COMMON STOCK
849373105
0
775
SH
SOLE
775
0
0
SPROTT PHYSICAL GOLD TRUST
EXCHANGE TRADED
85207H104
10
1000
PRN
OTR
1000
0
0
SPROTT
EXCHANGE TRADED
85207K107
16
2590
PRN
OTR
2590
0
0
SPRINT CORPORATION
COMMON STOCK
85207U105
2
330
SH
SOLE
182
0
148
SPRINT CORPORATION
COMMON STOCK
85207U105
3
549
SH
OTR
549
0
0
SPROTT FOCUS TRUST INC
COMMON STOCK
85208J109
6
874
SH
OTR
874
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
43
4798
SH
SOLE
4798
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
154
1932
SH
SOLE
1932
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
70
666
SH
SOLE
666
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
101
961
SH
OTR
961
0
0
STANTEC INC
COMMON STOCK-FO
85472N109
210
7188
SH
SOLE
495
0
6693
STAPLES INC
COMMON STOCK
855030102
56
3647
SH
SOLE
2147
0
1500
STAPLES INC
COMMON STOCK
855030102
5
350
SH
OTR
350
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4767
88906
SH
SOLE
81341
0
7565
STARBUCKS CORP
COMMON STOCK
855244109
828
15444
SH
OTR
14044
0
1400
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
29
1335
SH
OTR
1335
0
0
STARZ
COMMON STOCK
85571Q102
0
7
SH
SOLE
7
0
0
STARWOOD WAYPOINT RESIDENTIAL
COMMON STOCK
85571W109
5
201
SH
SOLE
0
0
201
STARWOOD WAYPOINT RESIDENTIAL
COMMON STOCK
85571W109
4
187
SH
OTR
187
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
256
3161
SH
SOLE
2873
0
288
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
73
900
SH
OTR
900
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
166
7658
SH
SOLE
0
0
7658
STATE STREET CORP
COMMON STOCK
857477103
8849
114919
SH
SOLE
107848
0
7071
STATE STREET CORP
COMMON STOCK
857477103
102
1320
SH
DFND
1320
0
0
STATE STREET CORP
COMMON STOCK
857477103
1442
18733
SH
OTR
18633
0
100
STEEL DYNAMICS INC
COMMON STOCK
858119100
8
400
SH
SOLE
400
0
0
STELLENT INC
COMMON STOCK
85856W105
11
845
SH
SOLE
0
0
845
STEPAN CO
COMMON STOCK
858586100
77
1429
SH
SOLE
0
0
1429
STERICYCLE INC
COMMON STOCK
858912108
6849
51147
SH
SOLE
48409
0
2738
STERICYCLE INC
COMMON STOCK
858912108
359
2678
SH
OTR
2270
0
408
STERIS CORP
COMMON STOCK
859152100
132
2045
SH
SOLE
2045
0
0
STMICROELECTRONICS
COMMON STOCK-FO
861012102
4
500
SH
SOLE
500
0
0
STMICROELECTRONICS
COMMON STOCK-FO
861012102
14
1750
SH
DFND
0
0
1750
STONERIDGE INC
COMMON STOCK
86183P102
2570
219500
SH
SOLE
219500
0
0
STRASBAUGH INC
COMMON STOCK
86260A101
0
32
SH
SOLE
32
0
0
STRYKER CORP
COMMON STOCK
863667101
5998
62764
SH
SOLE
62106
0
658
STRYKER CORP
COMMON STOCK
863667101
4671
48875
SH
OTR
48875
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
117
2034
SH
SOLE
2034
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
20
500
SH
OTR
500
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
96
2888
SH
SOLE
2888
0
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
2960
107553
SH
SOLE
105925
0
1628
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
574
20851
SH
OTR
20651
0
200
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
2
155
SH
SOLE
155
0
0
SUNPOWER CORP
COMMON STOCK
867652406
2
54
SH
SOLE
0
0
54
SUNTRUST BANKS INC
COMMON STOCK
867914103
93
2167
SH
SOLE
2167
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
103
2400
SH
OTR
2400
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
34
2420
SH
SOLE
2420
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
16
698
SH
SOLE
698
0
0
SYMANTEC CORP
COMMON STOCK
871503108
637
27418
SH
SOLE
27098
0
320
SYMANTEC CORP
COMMON STOCK
871503108
163
7009
SH
OTR
7009
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
2
35
SH
SOLE
0
0
35
SYNAPTICS INC
COMMON STOCK
87157D109
189
2176
SH
SOLE
67
0
2109
SYNOPSYS INC
COMMON STOCK
871607107
56
1100
SH
SOLE
1100
0
0
SYNGENTA AG
COMMON STOCK-FO
87160A100
162
1983
SH
SOLE
39
0
1944
SYNOVUS FINL CORP
COMMON STOCK
87161C501
1
43
SH
OTR
43
0
0
SYNTEL INC
COMMON STOCK
87162H103
308
6489
SH
SOLE
3496
0
2993
SYSCO CORP
COMMON STOCK
871829107
2445
67718
SH
SOLE
67707
0
11
SYSCO CORP
COMMON STOCK
871829107
1064
29473
SH
OTR
29473
0
0
TCF FINL CORP
COMMON STOCK
872275102
15
909
SH
SOLE
500
0
409
TCF FINL CORP
COMMON STOCK
872275102
17
1000
SH
OTR
0
0
1000
TC PIPELINES LP
COMMON STOCK
87233Q108
114
2000
SH
SOLE
2000
0
0
TECO ENERGY INC
COMMON STOCK
872375100
458
25952
SH
SOLE
25918
0
34
TECO ENERGY INC
COMMON STOCK
872375100
297
16816
SH
OTR
16816
0
0
THL CREDIT INC
COMMON STOCK
872438106
8
700
SH
SOLE
700
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
18610
281244
SH
SOLE
272157
2240
6847
TJX COMPANIES INC
COMMON STOCK
872540109
76
1150
SH
DFND
1150
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1788
27027
SH
OTR
25339
0
1688
T-MOBILE US INC
COMMON STOCK
872590104
5020
129492
SH
SOLE
129451
0
41
T-MOBILE US INC
COMMON STOCK
872590104
256
6604
SH
OTR
6289
0
315
TRI POINTE GROUP INC
COMMON STOCK
87265H109
5
327
SH
SOLE
327
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
20
172
SH
SOLE
172
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
322
14186
SH
SOLE
3140
0
11046
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
191
8405
SH
OTR
8405
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
174
6298
SH
SOLE
6298
0
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
20
622
SH
OTR
622
0
0
TALEN ENERGY CORPORATION
COMMON STOCK
87422J105
10
572
SH
SOLE
572
0
0
TALEN ENERGY CORPORATION
COMMON STOCK
87422J105
13
736
SH
OTR
621
0
115
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
17
450
SH
OTR
450
0
0
TARGET CORP
COMMON STOCK
87612E106
9247
113280
SH
SOLE
109530
2000
1750
TARGET CORP
COMMON STOCK
87612E106
33
400
SH
DFND
400
0
0
TARGET CORP
COMMON STOCK
87612E106
2645
32399
SH
OTR
32149
0
250
TARGA RESOURCES CORP
COMMON STOCK
87612G101
2
21
SH
OTR
21
0
0
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
48
1428
SH
SOLE
1428
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
122
1755
SH
SOLE
1755
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
204
2940
SH
OTR
2940
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
2
36
SH
SOLE
0
0
36
TELECOM ITALIA SPA
COMMON STOCK-FO
87927Y102
78
6134
SH
SOLE
4279
0
1855
TELEFLEX INC
COMMON STOCK
879369106
88
652
SH
SOLE
652
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
7
222
SH
SOLE
0
0
222
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
2
52
SH
OTR
52
0
0
TELUS CORP
COMMON STOCK-FO
87971M103
96
2795
SH
SOLE
188
0
2607
TEMPLETON
EXCHANGE TRADED
880192109
542
50640
PRN
DFND
0
0
50640
FRANKLIN TEMPLETON
EXCHANGE TRADED
880198106
40
5745
PRN
SOLE
5745
0
0
FRANKLIN TEMPLETON
EXCHANGE TRADED
880198106
5
742
PRN
OTR
742
0
0
TENNANT
COMMON STOCK
880345103
34
519
SH
SOLE
299
0
220
TENNANT
COMMON STOCK
880345103
3
50
SH
OTR
50
0
0
TENNECO INC
COMMON STOCK
880349105
1
21
SH
SOLE
0
0
21
TERADATA CORP
COMMON STOCK
88076W103
73
1981
SH
SOLE
762
0
1219
TERADATA CORP
COMMON STOCK
88076W103
6
174
SH
OTR
174
0
0
TERADYNE INC
COMMON STOCK
880770102
3
177
SH
SOLE
177
0
0
TERADYNE INC
COMMON STOCK
880770102
93
4800
SH
OTR
4800
0
0
TERRA NITROGEN CO
COMMON STOCK
881005201
77
640
SH
SOLE
640
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
26
1315
SH
SOLE
355
0
960
TESORO CORPORATION
COMMON STOCK
881609101
0
3
SH
SOLE
0
0
3
TESLA MOTORS INC
COMMON STOCK
88160R101
110
410
SH
SOLE
400
0
10
TESLA MOTORS INC
COMMON STOCK
88160R101
27
100
SH
OTR
100
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
3512
59421
SH
SOLE
58424
0
997
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
141
2390
SH
DFND
2390
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
717
12138
SH
OTR
12138
0
0
TETRA TECH INC
COMMON STOCK
88162G103
12
449
SH
SOLE
96
0
353
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
155
4083
SH
SOLE
4083
0
0
TETRAPHASE PHARMACEUTICALS INC
COMMON STOCK
88165N105
71
1491
SH
SOLE
1471
0
20
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
23208
450554
SH
SOLE
438477
150
11927
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5
98
SH
DFND
98
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3090
59995
SH
OTR
58925
0
1070
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
9
250
SH
SOLE
250
0
0
TEXTRON INC
COMMON STOCK
883203101
617
13828
SH
SOLE
12493
0
1335
TEXTRON INC
COMMON STOCK
883203101
80
1800
SH
OTR
1800
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
31
4000
SH
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
14684
113163
SH
SOLE
110269
0
2894
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
185
1424
SH
DFND
1424
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2318
17862
SH
OTR
17612
0
250
THOMSON REUTERS CORP
COMMON STOCK-FO
884903105
7
174
SH
SOLE
174
0
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
88
4500
SH
OTR
4500
0
0
3M COMPANY
COMMON STOCK
88579Y101
25048
162335
SH
SOLE
159156
40
3139
3M COMPANY
COMMON STOCK
88579Y101
9047
58632
SH
OTR
54465
50
4117
TIDEWATER INC
COMMON STOCK
886423102
30
1299
SH
SOLE
1299
0
0
TIDEWATER INC
COMMON STOCK
886423102
3
150
SH
OTR
150
0
0
TIFFANY & CO
COMMON STOCK
886547108
1691
18420
SH
SOLE
16362
0
2058
TIFFANY & CO
COMMON STOCK
886547108
909
9904
SH
OTR
9204
0
700
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
52
3685
SH
SOLE
920
0
2765
TIME INC
COMMON STOCK
887228104
9
400
SH
SOLE
323
0
77
TIME INC
COMMON STOCK
887228104
5
222
SH
OTR
202
0
20
TIME WARNER INC
COMMON STOCK
887317303
1246
14260
SH
SOLE
14235
0
25
TIME WARNER INC
COMMON STOCK
887317303
20
234
SH
DFND
234
0
0
TIME WARNER INC
COMMON STOCK
887317303
394
4508
SH
OTR
4342
0
166
TIME WARNER CABLE INC
COMMON STOCK
88732J207
241
1353
SH
SOLE
1353
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
71
399
SH
OTR
358
0
41
TIMKEN CO
COMMON STOCK
887389104
475
12998
SH
SOLE
12998
0
0
TIMKEN CO
COMMON STOCK
887389104
59
1600
SH
OTR
1600
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
137
5090
SH
SOLE
5090
0
0
TIMKENSTEEL CORPORATION
COMMON STOCK
887399103
22
800
SH
OTR
800
0
0
TITAN PHARMACEUTICALS INC
COMMON STOCK
888314101
2
2850
SH
SOLE
0
0
2850
TIVO INC
COMMON STOCK
888706108
5
479
SH
SOLE
0
0
479
TOOTSIE ROLL IND
COMMON STOCK
890516107
69
2121
SH
SOLE
2121
0
0
TORCHMARK CORP
COMMON STOCK
891027104
151
2596
SH
SOLE
2596
0
0
TORCHMARK CORP
COMMON STOCK
891027104
83
1425
SH
OTR
1425
0
0
TORO CO
COMMON STOCK
891092108
154
2266
SH
SOLE
74
0
2192
TORONTO DOMINION BANK NY
COMMON STOCK-FO
891160509
10
234
SH
SOLE
234
0
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
257
5226
SH
SOLE
5042
0
184
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
103
2086
SH
OTR
616
0
1470
TOWERS WATSON & CO
COMMON STOCK
891894107
14
114
SH
SOLE
114
0
0
TOTAL SYSTEM SVCS INC
COMMON STOCK
891906109
2
49
SH
SOLE
49
0
0
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
816
6102
SH
SOLE
5394
500
208
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
86
640
SH
OTR
640
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
5904
65647
SH
SOLE
64651
0
996
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
4
50
SH
DFND
50
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
666
7410
SH
OTR
7240
0
170
TRANSCANADA CORP
COMMON STOCK
89353D107
37
900
SH
OTR
600
0
300
TRANSDIGM GROUP INC
COMMON STOCK
893641100
53
234
SH
SOLE
184
0
50
TRANSDIGM GROUP INC
COMMON STOCK
893641100
11
50
SH
OTR
50
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
17124
177160
SH
SOLE
167646
35
9479
TRAVELERS COS INC
COMMON STOCK
89417E109
33
340
SH
DFND
340
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
3867
40011
SH
OTR
39430
0
581
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
80
992
SH
SOLE
992
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
40
815
SH
SOLE
815
0
0
TRIBUNE MEDIA COMPANY
COMMON STOCK
896047503
3
65
SH
SOLE
65
0
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
11
450
SH
SOLE
0
0
450
TRIMBLE NAVIGATION
COMMON STOCK
896239100
94
4000
SH
OTR
4000
0
0
TRINITY INDS INC
COMMON STOCK
896522109
305
11522
SH
SOLE
11522
0
0
TRINITY INDS INC
COMMON STOCK
896522109
233
8802
SH
OTR
8802
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
40
607
SH
SOLE
501
0
106
TRIPADVISOR INC
COMMON STOCK
896945201
28
325
SH
SOLE
15
0
310
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
1
58
SH
SOLE
0
0
58
TUPPERWARE CORP
COMMON STOCK
899896104
90
1400
SH
SOLE
1400
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
19
300
SH
OTR
300
0
0
TURKISH
EXCHANGE TRADED
900145103
10
1000
PRN
SOLE
1000
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
195
6002
SH
SOLE
1160
0
4842
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
56
1710
SH
OTR
1700
0
10
TWITTER INC
COMMON STOCK
90184L102
9
250
SH
SOLE
0
0
250
TWITTER INC
COMMON STOCK
90184L102
3
90
SH
OTR
90
0
0
II-VI INC
COMMON STOCK
902104108
7
392
SH
SOLE
0
0
392
TYLER CABOT MORTGAGE SECURITIES
COMMON STOCK
902175108
1
8
SH
SOLE
0
0
8
TYSON FOODS INC
COMMON STOCK
902494103
36
850
SH
SOLE
595
0
255
ETRACS
EXCHANGE TRADED
902641646
131
3725
PRN
SOLE
3725
0
0
UMB FINCL CORP
COMMON STOCK
902788108
46
800
SH
OTR
800
0
0
U S BANCORP
COMMON STOCK
902973304
14318
329897
SH
SOLE
279225
3300
47372
U S BANCORP
COMMON STOCK
902973304
2344
54008
SH
OTR
42708
0
11300
USANA INC
COMMON STOCK
90328M107
29
213
SH
SOLE
213
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
14
5000
SH
SOLE
5000
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
25
9200
SH
OTR
9200
0
0
USG CORP
COMMON STOCK
903293405
8
300
SH
SOLE
300
0
0
US CONCRETE INC
COMMON STOCK
90333L201
43
1126
SH
SOLE
1075
0
51
UTG INC
COMMON STOCK
90342M109
1
21
SH
SOLE
21
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
6
195
SH
SOLE
0
0
195
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
129
4028
SH
SOLE
132
0
3896
ULTA SALON COSMETICS & FRAGRANCE
COMMON STOCK
90384S303
35
227
SH
SOLE
227
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
287
1748
SH
SOLE
325
0
1423
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
38
376
SH
SOLE
366
0
10
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
225
12507
SH
SOLE
4303
0
8204
UNDER ARMOUR INC
COMMON STOCK
904311107
217
2602
SH
SOLE
1447
0
1155
UNDER ARMOUR INC
COMMON STOCK
904311107
20
240
SH
OTR
0
0
240
UNIFIRST CORPORATION
COMMON STOCK
904708104
199
1775
SH
SOLE
675
0
1100
UNIFIRST CORPORATION
COMMON STOCK
904708104
17
155
SH
OTR
155
0
0
UNILEVER PLC
COMMON STOCK-FO
904767704
250
5813
SH
SOLE
5785
0
28
UNILEVER PLC
COMMON STOCK-FO
904767704
648
15094
SH
OTR
6094
0
9000
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
499
11929
SH
SOLE
11929
0
0
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
88
2115
SH
OTR
1475
0
640
UNION PACIFIC CORP
COMMON STOCK
907818108
16414
172110
SH
SOLE
168811
0
3299
UNION PACIFIC CORP
COMMON STOCK
907818108
21
220
SH
DFND
220
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3313
34741
SH
OTR
29246
0
5495
UNISYS CORP
COMMON STOCK
909214306
96
4787
SH
SOLE
4787
0
0
UNITED COMMUNITY FINANCIAL
COMMON STOCK
909839102
4
1028
SH
SOLE
1028
0
0
UNITED COMMUNITY BANCORP
COMMON STOCK
90984R101
68
4915
SH
SOLE
4915
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
531
13190
SH
SOLE
8113
0
5077
UNITED BKSHARES INC
COMMON STOCK
909907107
1169
29061
SH
OTR
27013
0
2048
UNITED BANCORP INC
COMMON STOCK
909911109
328
36602
SH
OTR
36602
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
56
1050
SH
SOLE
952
0
98
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
153
11383
SH
SOLE
11383
0
0
UNITED NATIONAL FOODS INC
COMMON STOCK
911163103
173
2715
SH
SOLE
508
0
2207
UNITED PARCEL SERVICE
COMMON STOCK
911312106
3674
37911
SH
SOLE
34119
1400
2392
UNITED PARCEL SERVICE
COMMON STOCK
911312106
870
8977
SH
OTR
7629
0
1348
UNITED RENTALS INC
COMMON STOCK
911363109
115
1314
SH
SOLE
65
0
1249
U S CELLULAR CORP
COMMON STOCK
911684108
0
12
SH
SOLE
12
0
0
U S CELLULAR CORP
COMMON STOCK
911684108
19
510
SH
OTR
0
0
510
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
29
500
SH
SOLE
500
0
0
UNITED STATES GAS FUND LP
COMMON STOCK
91201T102
2
50
SH
OTR
50
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
25
1200
SH
SOLE
1200
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
23748
214079
SH
SOLE
204232
0
9847
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
33
295
SH
DFND
295
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3218
29012
SH
OTR
27887
175
950
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
139
798
SH
SOLE
26
0
772
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
20120
164917
SH
SOLE
157370
0
7547
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
21
175
SH
DFND
175
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2895
23733
SH
OTR
23505
0
228
UNITIL CORP
COMMON STOCK
913259107
24
737
SH
SOLE
737
0
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
26
500
SH
SOLE
500
0
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
624
12000
SH
OTR
12000
0
0
UNIVERSAL HLTH REALTY INCOME TR
COMMON STOCK
91359E105
71
1537
SH
SOLE
0
0
1537
UNIVERSAL HEALTH SERVICES
COMMON STOCK
913903100
38
266
SH
SOLE
0
0
266
UNIVERSAL TECHNICAL INSTITUTE
COMMON STOCK
913915104
1
165
SH
SOLE
0
0
165
UNIVERSITY BANCORP INC
COMMON STOCK
914090105
170
25000
SH
SOLE
25000
0
0
UNUM GROUP
COMMON STOCK
91529Y106
86
2417
SH
SOLE
2417
0
0
URANIUM RESOURCES INC
COMMON STOCK
916901606
0
25
SH
SOLE
0
0
25
URBAN OUTFITTERS
COMMON STOCK
917047102
70
1987
SH
SOLE
1987
0
0
URBAN OUTFITTERS
COMMON STOCK
917047102
9
250
SH
OTR
250
0
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
2
79
SH
SOLE
36
0
43
US ECOLOGY INC
COMMON STOCK
91732J102
83
1707
SH
SOLE
0
0
1707
VCA INC
COMMON STOCK
918194101
182
3347
SH
SOLE
0
0
3347
V F CORP
COMMON STOCK
918204108
31305
448875
SH
SOLE
441583
120
7172
V F CORP
COMMON STOCK
918204108
28
404
SH
DFND
404
0
0
V F CORP
COMMON STOCK
918204108
5240
75135
SH
OTR
62591
0
12544
VALEANT PHARMACEUTICALS INTL
COMMON STOCK-FO
91911K102
248
1115
SH
SOLE
210
0
905
VALE SA-SP
COMMON STOCK-FO
91912E105
9
1500
SH
SOLE
1500
0
0
VALE SA-SP
COMMON STOCK-FO
91912E105
18
3000
SH
OTR
3000
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
18220
291048
SH
SOLE
277967
400
12681
VALERO ENERGY CORP
COMMON STOCK
91913Y100
185
2960
SH
DFND
2960
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1437
22949
SH
OTR
22679
0
270
VALSPAR CORP
COMMON STOCK
920355104
97
1190
SH
SOLE
1190
0
0
VANGUARD
EXCHANGE TRADED
921908844
750
9550
PRN
SOLE
7550
0
2000
VANGUARD
EXCHANGE TRADED
921908844
850
10812
PRN
OTR
10812
0
0
VANGUARD
EXCHANGE TRADED
921932505
729
7140
PRN
OTR
7140
0
0
VANGUARD
EXCHANGE TRADED
921937819
53
631
PRN
SOLE
631
0
0
VANGUARD
EXCHANGE TRADED
921937819
73
865
PRN
OTR
865
0
0
VANGUARD
EXCHANGE TRADED
921937827
125
1554
PRN
SOLE
1554
0
0
VANGUARD
EXCHANGE TRADED
921937827
111
1384
PRN
OTR
1384
0
0
VANGUARD
EXCHANGE TRADED
921937835
139
1710
PRN
SOLE
1710
0
0
VANGUARD
EXCHANGE TRADED
921943858
4798
121007
PRN
SOLE
120507
0
500
VANGUARD
EXCHANGE TRADED
921943858
10
240
PRN
DFND
240
0
0
VANGUARD
EXCHANGE TRADED
921943858
1121
28283
PRN
OTR
28283
0
0
VANGUARD
EXCHANGE TRADED
92203J407
102
1952
PRN
SOLE
1952
0
0
VANGUARD
EXCHANGE TRADED
922042676
1450
26147
PRN
SOLE
26147
0
0
VANGUARD
EXCHANGE TRADED
922042676
84
1507
PRN
DFND
1507
0
0
VANGUARD
EXCHANGE TRADED
922042676
160
2887
PRN
OTR
2887
0
0
VANGUARD
EXCHANGE TRADED
922042718
20
198
PRN
SOLE
0
0
198
VANGUARD
EXCHANGE TRADED
922042742
249
4041
PRN
SOLE
4041
0
0
VANGUARD
EXCHANGE TRADED
922042742
127
2068
PRN
OTR
2068
0
0
VANGUARD
EXCHANGE TRADED
922042775
14405
296695
PRN
SOLE
276695
0
20000
VANGUARD
EXCHANGE TRADED
922042775
115
2360
PRN
DFND
2360
0
0
VANGUARD
EXCHANGE TRADED
922042775
205
4220
PRN
OTR
4220
0
0
VANGUARD
EXCHANGE TRADED
922042858
5125
125371
PRN
SOLE
123687
0
1684
VANGUARD
EXCHANGE TRADED
922042858
105
2558
PRN
DFND
2558
0
0
VANGUARD
EXCHANGE TRADED
922042858
855
20903
PRN
OTR
20903
0
0
VANGUARD
EXCHANGE TRADED
922042874
66
1229
PRN
SOLE
0
0
1229
VANGUARD
EXCHANGE TRADED
92204A108
176
1420
PRN
OTR
1420
0
0
VANGUARD
EXCHANGE TRADED
92204A207
177
1420
PRN
OTR
1420
0
0
VANGUARD
EXCHANGE TRADED
92204A306
62
582
PRN
OTR
582
0
0
VANGUARD
EXCHANGE TRADED
92204A405
97
1953
PRN
OTR
1953
0
0
VANGUARD
EXCHANGE TRADED
92204A504
23
164
PRN
SOLE
164
0
0
VANGUARD
EXCHANGE TRADED
92204A504
200
1429
PRN
OTR
1429
0
0
VANGUARD
EXCHANGE TRADED
92204A603
142
1352
PRN
OTR
1352
0
0
VANGUARD
EXCHANGE TRADED
92204A702
145
1364
PRN
OTR
1364
0
0
VANGUARD
EXCHANGE TRADED
92204A801
127
1179
PRN
OTR
1179
0
0
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
357
23920
SH
DFND
0
0
23920
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
1
100
SH
OTR
100
0
0
VANGUARD
EXCHANGE TRADED
92206C409
64
800
PRN
SOLE
0
0
800
VANGUARD
EXCHANGE TRADED
92206C664
2938
29323
PRN
DFND
29323
0
0
VANGUARD
EXCHANGE TRADED
92206C730
7159
75080
PRN
DFND
75080
0
0
VANGUARD
EXCHANGE TRADED
92206C870
198
2321
PRN
SOLE
2321
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
61
718
SH
SOLE
718
0
0
VECTREN CORP
COMMON STOCK
92240G101
10
265
SH
SOLE
265
0
0
VECTREN CORP
COMMON STOCK
92240G101
35
900
SH
OTR
900
0
0
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
3
120
SH
SOLE
120
0
0
VECTRUS
COMMON STOCK
92242T101
0
35
SH
SOLE
35
0
0
VECTRUS
COMMON STOCK
92242T101
3
103
SH
OTR
103
0
0
VENTAS INC
COMMON STOCK
92276F100
176
2839
SH
SOLE
2484
0
355
VANGUARD
EXCHANGE TRADED
922908512
63
700
PRN
SOLE
700
0
0
VANGUARD
EXCHANGE TRADED
922908538
3
30
PRN
SOLE
30
0
0
VANGUARD
EXCHANGE TRADED
922908553
21935
293682
PRN
SOLE
260636
2136
30910
VANGUARD
EXCHANGE TRADED
922908553
86
1158
PRN
DFND
1158
0
0
VANGUARD
EXCHANGE TRADED
922908553
2196
29396
PRN
OTR
28067
0
1329
VANGUARD
EXCHANGE TRADED
922908595
34
250
PRN
SOLE
250
0
0
VANGUARD
EXCHANGE TRADED
922908611
23
210
PRN
SOLE
210
0
0
VANGUARD
EXCHANGE TRADED
922908629
98
768
PRN
SOLE
768
0
0
VANGUARD
EXCHANGE TRADED
922908637
191
2016
PRN
SOLE
2016
0
0
VANGUARD
EXCHANGE TRADED
922908736
611
5709
PRN
SOLE
1614
0
4095
VANGUARD
EXCHANGE TRADED
922908751
127
1047
PRN
SOLE
1047
0
0
VANGUARD
EXCHANGE TRADED
922908769
49
460
PRN
SOLE
460
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
24019
515326
SH
SOLE
451467
2799
61060
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
85
1821
SH
DFND
150
0
1671
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5911
126827
SH
OTR
119605
225
6997
VERINT SYSTEMS INC
COMMON STOCK
92343X100
124
2035
SH
SOLE
1022
0
1013
VERITIV CORPORATION
COMMON STOCK
923454102
5
144
SH
SOLE
144
0
0
VERITIV CORPORATION
COMMON STOCK
923454102
7
186
SH
OTR
185
0
1
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
66
910
SH
SOLE
100
0
810
VERMILION ENERGY INC
COMMON STOCK-FO
923725105
99
2292
SH
SOLE
156
0
2136
VERTEX PHARMACEUTICAL INC
COMMON STOCK
92532F100
12
100
SH
SOLE
100
0
0
VIACOM INC
COMMON STOCK
92553P102
62
950
SH
SOLE
950
0
0
VIACOM INC
COMMON STOCK
92553P201
6565
101563
SH
SOLE
100286
50
1227
VIACOM INC
COMMON STOCK
92553P201
1684
26050
SH
OTR
25570
0
480
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
14
617
SH
SOLE
430
0
187
VISA INC
COMMON STOCK
92826C839
10543
157004
SH
SOLE
103766
0
53238
VISA INC
COMMON STOCK
92826C839
327
4876
SH
OTR
3762
0
1114
VISTEON CORP
COMMON STOCK
92839U115
0
3
SH
SOLE
3
0
0
VISTEON CORP
COMMON STOCK
92839U115
0
2
SH
OTR
0
0
2
VISTEON CORP
COMMON STOCK
92839U206
4
42
SH
SOLE
42
0
0
VISTEON CORP
COMMON STOCK
92839U206
69
661
SH
DFND
0
0
661
VISTEON CORP
COMMON STOCK
92839U206
1
1
SH
OTR
0
0
1
VMWARE INC
COMMON STOCK
928563402
188
2189
SH
SOLE
642
0
1547
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
6530
179157
SH
SOLE
170861
6777
1519
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
56
1542
SH
DFND
0
0
1542
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
1028
28206
SH
OTR
25462
0
2744
VORNADO REALTY TRUST
COMMON STOCK
929042109
42
442
SH
SOLE
106
0
336
VOYA FINANCIAL, INC.
COMMON STOCK
929089100
7
150
SH
SOLE
150
0
0
VOYA
EXCHANGE TRADED
92913A100
528
100603
PRN
DFND
0
0
100603
VULCAN MATERIALS CO
COMMON STOCK
929160109
67
802
SH
SOLE
752
0
50
VULCAN MATERIALS CO
COMMON STOCK
929160109
168
2000
SH
OTR
2000
0
0
WSFS FINANICAL CORP
COMMON STOCK
929328102
24
879
SH
SOLE
879
0
0
WNS HOLDINGS LTD
COMMON STOCK-FO
92932M101
131
4912
SH
SOLE
338
0
4574
WMHI CORP
COMMON STOCK
92936P100
0
14
SH
SOLE
0
0
14
WMHI CORP
COMMON STOCK
92936P100
0
13
SH
OTR
13
0
0
WP CAREY INC
COMMON STOCK
92936U109
62
1051
SH
OTR
1051
0
0
WPP PLC
COMMON STOCK-FO
92937A102
291
2584
SH
SOLE
117
0
2467
WP GLIMCHER INC
COMMON STOCK
92939N102
38
2820
SH
SOLE
2470
350
0
WP GLIMCHER INC
COMMON STOCK
92939N102
21
1586
SH
OTR
1586
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
589
13107
SH
SOLE
13099
0
8
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
171
3809
SH
OTR
3809
0
0
WABTEC CORP
COMMON STOCK
929740108
40
425
SH
SOLE
425
0
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
25
537
SH
SOLE
537
0
0
WAGEWORKS INC
COMMON STOCK
930427109
19
464
SH
SOLE
431
0
33
WAL-MART STORES INC
COMMON STOCK
931142103
13389
188756
SH
SOLE
182836
0
5920
WAL-MART STORES INC
COMMON STOCK
931142103
10
135
SH
DFND
135
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
4820
67957
SH
OTR
66007
0
1950
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
8261
97837
SH
SOLE
97738
0
99
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1886
22341
SH
OTR
22041
0
300
WALTER ENERGY INC.
COMMON STOCK
93317Q105
1
5000
SH
OTR
5000
0
0
WASHINGTON FEDERAL INC.
COMMON STOCK
938824109
33
1434
SH
SOLE
1434
0
0
WASHINGTON FEDERAL INC.
COMMON STOCK
938824109
41
1760
SH
OTR
1760
0
0
WASHINGTON MUTUAL INC COMMON
COMMON STOCK
939ESC968
0
880
SH
OTR
880
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
774
16690
SH
SOLE
16690
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
472
10188
SH
OTR
10188
0
0
WATERS CORP
COMMON STOCK
941848103
3
22
SH
SOLE
17
0
5
WAYNE SAVINGS
COMMON STOCK
94624Q101
63
4700
SH
SOLE
4700
0
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
133
4075
SH
SOLE
3450
0
625
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
137
4186
SH
OTR
4186
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
125
1477
SH
SOLE
1459
0
18
WELLS FARGO & CO
COMMON STOCK
949746101
44217
786216
SH
SOLE
712460
3200
70556
WELLS FARGO & CO
COMMON STOCK
949746101
172
3060
SH
DFND
3060
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
7979
141879
SH
OTR
114017
0
27862
WELLS FARGO ADDVANTAGE INCOME
EXCHANGE TRADED
94987B105
2102
254200
PRN
DFND
0
0
254200
WENDYS CO/THE
COMMON STOCK
95058W100
200
17709
SH
SOLE
17709
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
87
7695
SH
OTR
7695
0
0
WERNER ENTERPRISE
COMMON STOCK
950755108
131
4976
SH
SOLE
163
0
4813
WES BANCO INC
COMMON STOCK
950810101
6898
202776
SH
SOLE
202776
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
489
8415
SH
SOLE
5200
0
3215
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
138
2722
SH
SOLE
0
0
2722
WESTAR ENERGY INC
COMMON STOCK
95709T100
2
54
SH
OTR
54
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
25
753
SH
SOLE
710
0
43
WESTERN ASSET
EXCHANGE TRADED
95766P108
58
3842
PRN
SOLE
3842
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
89
1141
SH
SOLE
893
0
248
WESTERN REFINING INC
COMMON STOCK
959319104
284
6514
SH
SOLE
3744
0
2770
WESTERN UNION CO
COMMON STOCK
959802109
143
7020
SH
SOLE
5728
0
1292
WESTERN UNION CO
COMMON STOCK
959802109
81
3984
SH
OTR
3984
0
0
WEX INC
COMMON STOCK
96208T104
233
2045
SH
SOLE
424
0
1621
WEYERHAEUSER CO
COMMON STOCK
962166104
553
17540
SH
SOLE
16135
0
1405
WEYERHAEUSER CO
COMMON STOCK
962166104
52
1652
SH
DFND
0
0
1652
WEYERHAEUSER CO
COMMON STOCK
962166104
258
8178
SH
OTR
8178
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
105
604
SH
SOLE
589
0
15
WHIRLPOOL CORP
COMMON STOCK
963320106
4
23
SH
OTR
23
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
2155
44090
SH
SOLE
18508
0
25582
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
17
353
SH
OTR
153
0
200
WHITING PETROLEUM CORP
COMMON STOCK
966387102
34
1002
SH
SOLE
50
0
952
WHITING PETROLEUM CORP
COMMON STOCK
966387102
15
450
SH
OTR
450
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
3025
76703
SH
SOLE
73230
0
3473
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
447
11345
SH
OTR
10795
0
550
WILLIAMS COS INC
COMMON STOCK
969457100
314
5477
SH
SOLE
4464
0
1013
WILLIAMS COS INC
COMMON STOCK
969457100
60
1046
SH
DFND
0
0
1046
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
344
7104
SH
DFND
0
0
7104
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
42
866
SH
OTR
866
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
30
359
SH
SOLE
209
0
150
WILSHIRE ENTERPRISES INC
COMMON STOCK
971889209
0
1793
SH
OTR
1793
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
88
13753
SH
SOLE
6307
0
7446
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
1
166
SH
DFND
0
0
166
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
20
3181
SH
OTR
714
0
2467
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
955
20984
SH
SOLE
20984
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
614
13488
SH
OTR
12548
0
940
WISDOMTREE
EXCHANGE TRADED
97717W307
6
85
PRN
SOLE
85
0
0
WISDOMTREE
EXCHANGE TRADED
97717W315
725
16682
PRN
SOLE
16640
0
42
WISDOMTREE
EXCHANGE TRADED
97717W315
291
6700
PRN
DFND
0
0
6700
WISDOMTREE
EXCHANGE TRADED
97717W315
62
1430
PRN
OTR
1430
0
0
WISDOMTREE
EXCHANGE TRADED
97717W505
5657
68449
PRN
SOLE
56299
0
12150
WISDOMTREE
EXCHANGE TRADED
97717W505
607
7347
PRN
OTR
7347
0
0
WISDOMTREE
EXCHANGE TRADED
97717W604
2910
41310
PRN
SOLE
41260
0
50
WISDOMTREE
EXCHANGE TRADED
97717W604
103
1467
PRN
OTR
1467
0
0
WISDOMTREE
EXCHANGE TRADED
97717W802
94
2230
PRN
DFND
2230
0
0
WISDOMTREE
EXCHANGE TRADED
97717W851
6
100
PRN
SOLE
100
0
0
WISDOMTREE
EXCHANGE TRADED
97717W851
99
1725
PRN
OTR
1725
0
0
WISDOMTREE
EXCHANGE TRADED
97717W869
13
225
PRN
SOLE
225
0
0
WISDOMTREE
EXCHANGE TRADED
97717X701
1363
22130
PRN
SOLE
22005
0
125
WISDOMTREE
EXCHANGE TRADED
97717X701
491
7965
PRN
OTR
7965
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
296
10410
SH
SOLE
6180
0
4230
WORKDAY INC
COMMON STOCK
98138H101
6
75
SH
SOLE
0
0
75
WORTHINGTON INDS
COMMON STOCK
981811102
1249
41566
SH
SOLE
36723
0
4843
WORTHINGTON INDS
COMMON STOCK
981811102
290
9662
SH
OTR
9662
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
1
89
SH
SOLE
89
0
0
WYOMING MINGING & MILLING
COMMON STOCK
982998106
0
1000
SH
SOLE
1000
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
100
1222
SH
SOLE
662
0
560
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
25
300
SH
OTR
100
0
200
WYNN RESORTS LTD
COMMON STOCK
983134107
2
22
SH
SOLE
22
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
3
63
SH
SOLE
0
0
63
XCEL ENERGY INC
COMMON STOCK
98389B100
332
10309
SH
SOLE
10301
0
8
XCEL ENERGY INC
COMMON STOCK
98389B100
11
339
SH
OTR
139
0
200
XILINX
COMMON STOCK
983919101
56
1264
SH
SOLE
1264
0
0
XEROX CORP
COMMON STOCK
984121103
4
333
SH
SOLE
263
0
70
XEROX CORP
COMMON STOCK
984121103
8
780
SH
OTR
0
0
780
XOMA CORPORATION
COMMON STOCK
98419J107
2
624
SH
OTR
624
0
0
XYLEM INC
COMMON STOCK
98419M100
220
5939
SH
SOLE
5939
0
0
XYLEM INC
COMMON STOCK
98419M100
79
2138
SH
OTR
2138
0
0
YPF SOCIEDAD ANONIMA
COMMON STOCK-FO
984245100
158
5762
SH
SOLE
381
0
5381
YAHOO INC
COMMON STOCK
984332106
32
827
SH
SOLE
801
0
26
YAHOO INC
COMMON STOCK
984332106
45
1140
SH
OTR
1140
0
0
YELP INC
COMMON STOCK
985817105
1
31
SH
SOLE
0
0
31
YUM BRANDS INC
COMMON STOCK
988498101
1388
15410
SH
SOLE
15115
0
295
YUM BRANDS INC
COMMON STOCK
988498101
170
1892
SH
OTR
1792
0
100
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
5
205
SH
SOLE
205
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
56
1901
SH
SOLE
1901
0
0
ZENDESK INC
COMMON STOCK
98936J101
2
68
SH
SOLE
0
0
68
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
704
6445
SH
SOLE
5869
0
576
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
225
2056
SH
OTR
2056
0
0
ZIONS BANCORP
COMMON STOCK
989701107
23
713
SH
SOLE
713
0
0
ZOETIS INC
COMMON STOCK
98978V103
877
18182
SH
SOLE
17882
0
300
ZOETIS INC
COMMON STOCK
98978V103
166
3438
SH
OTR
3438
0
0
ZUMIEZ INC
COMMON STOCK
989817101
1
42
SH
SOLE
0
0
42
ZWEIG FUND
EXCHANGE TRADED
989834205
20
1382
PRN
SOLE
0
0
1382
DELMARBY, INC.
COMMON STOCK-CL
CH7700032
2336
2000
SH
SOLE
2000
0
0
BELDEN HOLDING & ACQUISITION
COMMON STOCK-CL
CH7700073
6470
11850
SH
OTR
11850
0
0
MASSILLON CABLE TV INC
COMMON STOCK-CL
CH7700081
1107
250
SH
SOLE
250
0
0
FENTURA FINANCIAL
COMMON STOCK
DBE645108
0
44000
SH
SOLE
0
0
44000
INVESCO QUALITY MUNICIPAL INCOME
EXCHANGE TRADED
EGB33G103
0
85603
PRN
SOLE
85603
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
6
282
SH
SOLE
0
0
282
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
66
1105
SH
SOLE
1100
0
5
ALLEGION PUBLIC LIMITED COMPANY
COMMON STOCK-FO
G0176J109
25
408
SH
OTR
308
0
100
ALLERGAN PLC
COMMON STOCK-FO
G0177J108
8093
26669
SH
SOLE
22833
600
3236
ALLERGAN PLC
COMMON STOCK-FO
G0177J108
22
73
SH
DFND
73
0
0
ALLERGAN PLC
COMMON STOCK-FO
G0177J108
977
3218
SH
OTR
3178
0
40
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
235
4309
SH
SOLE
412
0
3897
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
126
2300
SH
OTR
2300
0
0
AMIRA NATURE FOODS LTD
COMMON STOCK-FO
G0335L102
43
3757
SH
SOLE
3757
0
0
AMBARELLA, INC
COMMON STOCK-FO
G037AX101
60
582
SH
SOLE
582
0
0
AON CORP
COMMON STOCK-FO
G0408V102
1512
15169
SH
SOLE
12892
0
2277
AON CORP
COMMON STOCK-FO
G0408V102
122
1220
SH
OTR
1220
0
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
119
1780
SH
SOLE
1780
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
9
181
SH
SOLE
0
0
181
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
6
243
SH
SOLE
0
0
243
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK-FO
G0692U109
9
170
SH
SOLE
170
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK-FO
G0750C108
33
1000
SH
OTR
1000
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
14042
145092
SH
SOLE
142029
2000
1063
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
18
190
SH
DFND
190
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
3274
33834
SH
OTR
31931
0
1903
CREDICORP LTD
COMMON STOCK
G2519Y108
157
1128
SH
SOLE
22
0
1106
DELPHI AUTOMOTIVE PLC
COMMON STOCK-FO
G27823106
391
4595
SH
SOLE
842
0
3753
EATON CORP PLC
COMMON STOCK-FO
G29183103
1658
24573
SH
SOLE
23335
0
1238
EATON CORP PLC
COMMON STOCK-FO
G29183103
23
346
SH
DFND
0
0
346
EATON CORP PLC
COMMON STOCK-FO
G29183103
651
9641
SH
OTR
9641
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
16
247
SH
SOLE
0
0
247
ENSTAR GROUP LTD
COMMON STOCK-FO
G3075P101
9
60
SH
SOLE
0
0
60
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
28
1266
SH
SOLE
1266
0
0
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
3
125
SH
OTR
125
0
0
XCELERA.COM INC
COMMON STOCK
G31611109
0
100
SH
OTR
100
0
0
ESSENT GROUP LTD
COMMON STOCK-FO
G3198U102
5
191
SH
SOLE
191
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
307
1688
SH
SOLE
1588
0
100
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
66
360
SH
OTR
360
0
0
FLEETMATICS GROUP LTD
COMMON STOCK-FO
G35569105
5
100
SH
SOLE
0
0
100
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
86
2215
SH
SOLE
2215
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
30
308
SH
SOLE
308
0
0
HOLLYSYS AUTOMATION TECH
COMMON STOCK-FO
G45667105
219
9098
SH
SOLE
627
0
8471
HORIZON PHARMA PLC
COMMON STOCK-FO
G4617B105
2
46
SH
SOLE
0
0
46
ICON PLC
COMMON STOCK-FO
G4705A100
237
3522
SH
SOLE
239
0
3283
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
454
6734
SH
SOLE
6512
0
222
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
133
1975
SH
OTR
1675
0
300
INTL GAME TECHNOLOGY PLC
COMMON STOCK-FO
G4863A108
9
507
SH
SOLE
108
0
399
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK-FO
G48833100
22
1767
SH
SOLE
1767
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK-FO
G48833100
8
615
SH
OTR
615
0
0
INVESCO LTD
COMMON STOCK
G491BT108
410
10932
SH
SOLE
4105
0
6827
INVESCO LTD
COMMON STOCK
G491BT108
215
5740
SH
OTR
5740
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK-FO
G50871105
271
1540
SH
SOLE
109
0
1431
KING DIGITAL ENTMT PLC
COMMON STOCK-FO
G5258J109
14
1000
SH
OTR
1000
0
0
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U104
85
1568
SH
SOLE
1150
0
418
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U120
32
637
SH
SOLE
402
0
235
LUXOFT HOLDINGS INC
COMMON STOCK-FO
G57279104
54
958
SH
SOLE
958
0
0
MAIDEN HOLDINGS
COMMON STOCK-FO
G5753U112
18
1156
SH
SOLE
1156
0
0
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
247
2098
SH
SOLE
2046
0
52
MALLINCKRODT PLC
COMMON STOCK-FO
G5785G107
18
157
SH
OTR
111
0
46
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
2
156
SH
SOLE
156
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
51
3894
SH
DFND
0
0
3894
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
6
490
SH
OTR
490
0
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
10640
143592
SH
SOLE
139482
90
4020
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
134
1805
SH
DFND
1805
0
0
MEDTRONIC PLC
COMMON STOCK-FO
G5960L103
2695
36374
SH
OTR
35066
0
1308
MICHAEL KORS HOLDINGS LTD
COMMON STOCK-FO
G60754101
11
269
SH
SOLE
269
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
84
5854
SH
SOLE
5823
0
31
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
25
1700
SH
OTR
1700
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
222
14411
SH
SOLE
14288
0
123
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
32
2057
SH
OTR
1412
0
645
NORDIC AMERICAN TANKERS LIMITED
COMMON STOCK
G65773106
66
4650
SH
OTR
4650
0
0
NORD ANGLIA EDUCATION INC
COMMON STOCK-FO
G6583A102
2
92
SH
SOLE
92
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
915
7123
SH
SOLE
7123
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
420
3271
SH
OTR
3271
0
0
PARAGON OFFSHORE LTD
COMMON STOCK-FO
G6S01W108
2
2211
SH
SOLE
2178
0
33
PARAGON OFFSHORE LTD
COMMON STOCK-FO
G6S01W108
0
585
SH
OTR
494
0
91
PROTHENA CORP PLC
COMMON STOCK-FO
G72800108
4
73
SH
OTR
73
0
0
ROWAN COMPANIES PLC
COMMON STOCK-FO
G7665A101
42
2000
SH
SOLE
2000
0
0
SEADRILL LIMITED
COMMON STOCK-FO
G7945E105
14
1318
SH
DFND
0
0
1318
SEADRILL LIMITED
COMMON STOCK-FO
G7945E105
5
500
SH
OTR
500
0
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
215
4526
SH
SOLE
4402
0
124
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
19
401
SH
DFND
0
0
401
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
37
785
SH
OTR
785
0
0
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
52
762
SH
SOLE
649
0
113
PENTAIR PLC
COMMON STOCK-FO
G7S00T104
14
208
SH
OTR
119
0
89
SIGNET JEWELERS LTD
COMMON STOCK-FO
G81276100
24
189
SH
SOLE
0
0
189
UTI WORLDWIDE INC
COMMON STOCK
G87210103
4
388
SH
SOLE
0
0
388
THIRD POINT REINSURANCE LTD
COMMON STOCK-FO
G8827U100
5
349
SH
SOLE
0
0
349
TYCO INTERNATIONAL PLC
COMMON STOCK-FO
G91442106
143
3717
SH
SOLE
3241
0
476
TYCO INTERNATIONAL PLC
COMMON STOCK-FO
G91442106
36
925
SH
OTR
550
0
375
GOLAR LNG LTD
COMMON STOCK
G9456A100
6
137
SH
DFND
0
0
137
GOLAR LNG LTD
COMMON STOCK
G9456A100
75
1600
SH
OTR
1600
0
0
WILLIS GROUP HOLDINGS
COMMON STOCK
G96666105
18
378
SH
SOLE
0
0
378
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
366
1981
SH
SOLE
1179
0
802
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
42
229
SH
OTR
229
0
0
XL GROUP PLC
COMMON STOCK-FO
G98290102
91
2447
SH
SOLE
1840
0
607
GENBANC, INC.
COMMON STOCK-CL
GENBANC00
25
1106
SH
SOLE
1106
0
0
ACE LIMITED
COMMON STOCK
H0023R105
22421
220508
SH
SOLE
214529
1100
4879
ACE LIMITED
COMMON STOCK
H0023R105
10
100
SH
DFND
100
0
0
ACE LIMITED
COMMON STOCK
H0023R105
2915
28673
SH
OTR
28048
25
600
GARMIN LTD
COMMON STOCK-FO
H2906T109
100
2270
SH
SOLE
249
0
2021
UBS GROUP AG
COMMON STOCK-FO
H42097107
242
11428
SH
SOLE
4128
0
7300
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
117
1820
SH
SOLE
1220
0
600
TE CONNECTIVITY LTD
COMMON STOCK-FO
H84989104
24
375
SH
OTR
0
0
375
TRANSOCEAN LTD
COMMON STOCK
H8817H100
387
24025
SH
SOLE
23641
0
384
TRANSOCEAN LTD
COMMON STOCK
H8817H100
241
14941
SH
OTR
14666
0
275
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
2903
36495
SH
SOLE
36495
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
6
80
SH
DFND
80
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
801
10068
SH
OTR
9843
0
225
CYBER-ARK SOFTWARE LTD/ISRAE
COMMON STOCK
M2682V108
27
434
SH
SOLE
434
0
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
2
32
SH
SOLE
0
0
32
RADWARE LTD
COMMON STOCK
M81873107
187
8442
SH
SOLE
582
0
7860
STRATASYS LTD
COMMON STOCK-FO
M85548101
23
645
SH
SOLE
160
0
485
ON TRACK INNOVATIONS LTD
COMMON STOCK
M8791A109
0
300
SH
SOLE
300
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
247
5397
SH
SOLE
1213
0
4184
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
55
1200
SH
OTR
1200
0
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
3
29
SH
SOLE
29
0
0
AVG
COMMON STOCK-FO
N07831105
226
8313
SH
SOLE
559
0
7754
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
116
1018
SH
SOLE
186
0
832
FRANK'S INTERNATIONAL N.V.
COMMON STOCK-FO
N33462107
2
118
SH
SOLE
118
0
0
INTERXION HOLDING NV
COMMON STOCK-FO
N47279109
765
27675
SH
OTR
27675
0
0
MOBILEYE NV
COMMON STOCK-FO
N51488117
5
100
SH
SOLE
0
0
100
LYONDELLBASELL IND
COMMON STOCK
N53745100
459
4436
SH
SOLE
2176
0
2260
LYONDELLBASELL IND
COMMON STOCK
N53745100
40
390
SH
DFND
0
0
390
MYLAN NV
COMMON STOCK-FO
N59465109
380
5605
SH
SOLE
5605
0
0
MYLAN NV
COMMON STOCK-FO
N59465109
177
2612
SH
OTR
2015
0
597
NIELSEN N.V.
COMMON STOCK-FO
N63218106
6
128
SH
SOLE
109
0
19
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
472
4804
SH
SOLE
1129
0
3675
NXP SEMICONDUCTORS NV
COMMON STOCK-FO
N6596X109
46
471
SH
OTR
471
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK-FO
N7902X106
254
4809
SH
SOLE
325
0
4484
COPA HOLDINGS SA
COMMON STOCK
P31076105
96
1162
SH
SOLE
113
0
1049
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
87
1102
SH
SOLE
892
0
210
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
15
190
SH
OTR
190
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK-FO
Y0486S104
252
1899
SH
SOLE
207
0
1692
FLEXTRONICS INTL LTD
COMMON STOCK-FO
Y2573F102
40
3548
SH
SOLE
1898
0
1650
GOLAR LNG PARTNERS LP
COMMON STOCK-FO
Y2745C102
5
200
SH
OTR
200
0
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
196
10360
SH
SOLE
698
0
9662
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
Y6366T112
1
13
SH
OTR
13
0
0
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
190
5902
SH
DFND
0
0
5902
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
6
200
SH
OTR
200
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
165
8135
SH
DFND
0
0
8135
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
6
300
SH
OTR
300
0
0