COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 1,116 | 42,000 | SH | | OTR | | 0 | 0 | 42,000 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 33 | 534 | SH | | SOLE | | 534 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 459 | 7,399 | SH | | OTR | | 0 | 0 | 7,399 |
AGL RES. INC. | COMMON STOCK | 001204106 | 678 | 14,740 | SH | | SOLE | | 13,540 | 0 | 1,200 |
AGL RES. INC. | COMMON STOCK | 001204106 | 238 | 5,181 | SH | | OTR | | 4,981 | 0 | 200 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 2,632 | 149,603 | SH | | SOLE | | 146,153 | 0 | 3,450 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 18 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 737 | 41,913 | SH | | OTR | | 34,290 | 0 | 7,623 |
AT&T | COMMON STOCK | 00206R102 | 16,939 | 500,862 | SH | | SOLE | | 483,385 | 0 | 17,477 |
AT&T | COMMON STOCK | 00206R102 | 381 | 11,260 | SH | | DFND | | 4,260 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 7,466 | 220,743 | SH | | OTR | | 149,378 | 0 | 71,365 |
ABAXIS INC. | COMMON STOCK | 002567105 | 436 | 10,350 | SH | | OTR | | 0 | 0 | 10,350 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,004 | 30,244 | SH | | SOLE | | 29,311 | 0 | 933 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,604 | 138,715 | SH | | OTR | | 12,085 | 0 | 126,630 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,187 | 26,540 | SH | | SOLE | | 25,607 | 0 | 933 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,263 | 28,237 | SH | | OTR | | 5,194 | 0 | 23,043 |
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACTAVIS INC | COMMON STOCK | 00507K103 | 2,763 | 19,190 | SH | | SOLE | | 18,680 | 0 | 510 |
ACTAVIS INC | COMMON STOCK | 00507K103 | 79 | 550 | SH | | DFND | | 550 | 0 | 0 |
ACTAVIS INC | COMMON STOCK | 00507K103 | 341 | 2,370 | SH | | OTR | | 1,620 | 0 | 750 |
ACTUANT CORP | COMMON STOCK | 00508X203 | 777 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 361 | 29,168 | SH | | SOLE | | 29,168 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 28 | 2,230 | SH | | OTR | | 2,230 | 0 | 0 |
THE ADVISORY BOARD COMPANY | COMMON STOCK | 00762W107 | 228 | 3,834 | SH | | OTR | | 0 | 0 | 3,834 |
AETNA | COMMON STOCK | 00817Y108 | 1,104 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 86 | 1,351 | SH | | OTR | | 183 | 0 | 1,168 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 322 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 119 | 2,318 | SH | | OTR | | 818 | 0 | 1,500 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 815 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 834 | 7,830 | SH | | OTR | | 6,907 | 0 | 923 |
ALCOA | COMMON STOCK | 013817101 | 23 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 102 | 12,500 | SH | | OTR | | 500 | 0 | 12,000 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 553 | 11,500 | SH | | OTR | | 0 | 0 | 11,500 |
ALLEGHENY VALLEY BANCORP PA | COMMON STOCK | 017427105 | 321 | 7,705 | SH | | OTR | | 7,705 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,002 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
ALLERGAN INC | COMMON STOCK | 018490102 | 66 | 732 | SH | | SOLE | | 732 | 0 | 0 |
ALLERGAN INC | COMMON STOCK | 018490102 | 3,570 | 39,473 | SH | | OTR | | 3,086 | 0 | 36,387 |
ALLSTATE | COMMON STOCK | 020002101 | 68 | 1,355 | SH | | SOLE | | 1,077 | 0 | 278 |
ALLSTATE | COMMON STOCK | 020002101 | 716 | 14,165 | SH | | OTR | | 11,293 | 0 | 2,872 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,005 | 29,250 | SH | | SOLE | | 28,204 | 0 | 1,046 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,538 | 44,774 | SH | | OTR | | 20,311 | 0 | 24,463 |
AMAZON.COM | COMMON STOCK | 023135106 | 244 | 780 | SH | | SOLE | | 680 | 0 | 100 |
AMAZON.COM | COMMON STOCK | 023135106 | 608 | 1,946 | SH | | OTR | | 545 | 0 | 1,401 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 266 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 11 | 330 | SH | | OTR | | 330 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,516 | 104,184 | SH | | SOLE | | 102,982 | 0 | 1,202 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 520 | 12,000 | SH | | DFND | | 2,000 | 0 | 10,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,342 | 30,961 | SH | | OTR | | 25,877 | 0 | 5,084 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 371 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9,412 | 124,635 | SH | | OTR | | 300 | 0 | 124,335 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 53 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,030 | 21,190 | SH | | OTR | | 72 | 0 | 21,118 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 400 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 109 | 1,789 | SH | | OTR | | 1,050 | 0 | 739 |
AMGEN | COMMON STOCK | 031162100 | 1,635 | 14,611 | SH | | SOLE | | 13,911 | 0 | 700 |
AMGEN | COMMON STOCK | 031162100 | 4,702 | 42,012 | SH | | OTR | | 4,700 | 0 | 37,312 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 372 | 4,812 | SH | | SOLE | | 3,512 | 0 | 1,300 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 93 | 1,198 | SH | | OTR | | 0 | 0 | 1,198 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 445 | 4,789 | SH | | SOLE | | 4,535 | 0 | 254 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 1,024 | 11,010 | SH | | OTR | | 5,300 | 0 | 5,710 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,066 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 101 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 333 | 3,360 | SH | | OTR | | 0 | 0 | 3,360 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 348 | 30,065 | SH | | SOLE | | 27,765 | 0 | 2,300 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 389 | 33,622 | SH | | OTR | | 18,330 | 0 | 15,292 |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,517 | 17,530 | SH | | OTR | | 0 | 0 | 17,530 |
APACHE CORP | COMMON STOCK | 037411105 | 620 | 7,284 | SH | | SOLE | | 6,884 | 0 | 400 |
APACHE CORP | COMMON STOCK | 037411105 | 905 | 10,633 | SH | | OTR | | 850 | 0 | 9,783 |
APPLE INC | COMMON STOCK | 037833100 | 20,526 | 43,054 | SH | | SOLE | | 42,234 | 0 | 820 |
APPLE INC | COMMON STOCK | 037833100 | 255 | 535 | SH | | DFND | | 35 | 0 | 500 |
APPLE INC | COMMON STOCK | 037833100 | 16,803 | 35,245 | SH | | OTR | | 4,035 | 0 | 31,210 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 56 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,420 | 80,984 | SH | | OTR | | 2,000 | 0 | 78,984 |
APTARGROUP INC. | COMMON STOCK | 038336103 | 334 | 5,550 | SH | | OTR | | 0 | 0 | 5,550 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 245 | 6,653 | SH | | SOLE | | 6,253 | 0 | 400 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 156 | 4,247 | SH | | OTR | | 2,626 | 0 | 1,621 |
ASTEX PHARMACEUTICALS | COMMON STOCK | 04624B103 | 425 | 50,000 | SH | | OTR | | 0 | 0 | 50,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 34 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 383 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
ATWOOD OCEANICS, INC | COMMON STOCK | 050095108 | 512 | 9,300 | SH | | OTR | | 0 | 0 | 9,300 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 809 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 528 | 7,292 | SH | | OTR | | 4,056 | 0 | 3,236 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,785 | 112,150 | SH | | SOLE | | 108,550 | 0 | 3,600 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,626 | 196,318 | SH | | OTR | | 23,418 | 0 | 172,900 |
BP PLC | COMMON STOCK | 055622104 | 1,415 | 33,676 | SH | | SOLE | | 33,139 | 0 | 537 |
BP PLC | COMMON STOCK | 055622104 | 1,057 | 25,154 | SH | | OTR | | 12,882 | 0 | 12,272 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 13 | 81 | SH | | SOLE | | 81 | 0 | 0 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 305 | 1,963 | SH | | OTR | | 550 | 0 | 1,413 |
BAKER HUGHES | COMMON STOCK | 057224107 | 140 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 141 | 2,878 | SH | | OTR | | 200 | 0 | 2,678 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 123 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 79 | 9,720 | SH | | OTR | | 0 | 0 | 9,720 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 125 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 772 | 55,938 | SH | | OTR | | 17,236 | 0 | 38,702 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 657 | 36,209 | SH | | SOLE | | 36,209 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 158 | 8,700 | SH | | OTR | | 5,200 | 0 | 3,500 |
BANK OF HAWAII CORP. | COMMON STOCK | 062540109 | 246 | 4,510 | SH | | SOLE | | 4,410 | 0 | 100 |
BANK OF HAWAII CORP. | COMMON STOCK | 062540109 | 121 | 2,225 | SH | | OTR | | 700 | 0 | 1,525 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 98 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 757 | 25,080 | SH | | OTR | | 2,372 | 0 | 22,708 |
BANNER CORP | COMMON STOCK | 06652V208 | 763 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
C.R BARD INC. | COMMON STOCK | 067383109 | 34 | 298 | SH | | SOLE | | 298 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 345 | 2,991 | SH | | OTR | | 925 | 0 | 2,066 |
BARRICK GOLD CORP F | COMMON STOCK | 067901108 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BARRICK GOLD CORP F | COMMON STOCK | 067901108 | 267 | 14,350 | SH | | OTR | | 1,200 | 0 | 13,150 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 649 | 9,877 | SH | | SOLE | | 9,744 | 0 | 133 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 2,553 | 38,871 | SH | | OTR | | 10,756 | 0 | 28,115 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 1,712 | 23,190 | SH | | OTR | | 0 | 0 | 23,190 |
BEAM INC | COMMON STOCK | 073730103 | 401 | 6,207 | SH | | SOLE | | 5,907 | 0 | 300 |
BEAM INC | COMMON STOCK | 073730103 | 333 | 5,147 | SH | | OTR | | 4,847 | 0 | 300 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 771 | 33,700 | SH | | OTR | | 0 | 0 | 33,700 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,049 | 9,244 | SH | | SOLE | | 8,154 | 0 | 1,090 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,089 | 9,592 | SH | | OTR | | 2,162 | 0 | 7,430 |
BESRA GOLD INC | COMMON STOCK | 086346103 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 28 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 220 | 5,878 | SH | | OTR | | 0 | 0 | 5,878 |
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 75 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 236 | 3,547 | SH | | OTR | | 0 | 0 | 3,547 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 90 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 231 | 958 | SH | | OTR | | 150 | 0 | 808 |
BLACKBAUD INC. | COMMON STOCK | 09227Q100 | 268 | 6,875 | SH | | OTR | | 0 | 0 | 6,875 |
BLACKROCK INCOME TRUST | COMMON STOCK | 09247F100 | 196 | 29,430 | SH | | OTR | | 29,430 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 323 | 1,195 | SH | | OTR | | 830 | 0 | 365 |
BLUCORA INC | COMMON STOCK | 095229100 | 460 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
BOEING | COMMON STOCK | 097023105 | 12,799 | 108,924 | SH | | SOLE | | 105,748 | 0 | 3,176 |
BOEING | COMMON STOCK | 097023105 | 128 | 1,090 | SH | | DFND | | 90 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 11,226 | 95,542 | SH | | OTR | | 10,812 | 0 | 84,730 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 5,320 | 52,468 | SH | | SOLE | | 51,718 | 0 | 750 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 6 | 60 | SH | | DFND | | 60 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 1,000 | 9,862 | SH | | OTR | | 3,170 | 0 | 6,692 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,954 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 836 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 17,673 | 381,879 | SH | | SOLE | | 369,253 | 0 | 12,626 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 74 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 6,455 | 139,484 | SH | | OTR | | 92,268 | 0 | 47,216 |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 229 | 2,182 | SH | | OTR | | 0 | 0 | 2,182 |
BROADCOM CORP | COMMON STOCK | 111320107 | 3,043 | 116,959 | SH | | SOLE | | 116,589 | 0 | 370 |
BROADCOM CORP | COMMON STOCK | 111320107 | 42 | 1,620 | SH | | DFND | | 120 | 0 | 1,500 |
BROADCOM CORP | COMMON STOCK | 111320107 | 3,189 | 122,575 | SH | | OTR | | 3,220 | 0 | 119,355 |
BROWN & BROWN,INC. | COMMON STOCK | 115236101 | 464 | 14,450 | SH | | OTR | | 0 | 0 | 14,450 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 1,522 | 23,230 | SH | | SOLE | | 22,380 | 0 | 850 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 41 | 625 | SH | | DFND | | 625 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 143 | 2,175 | SH | | OTR | | 2,050 | 0 | 125 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 334 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
CBS CORP | COMMON STOCK | 124857202 | 1,499 | 27,173 | SH | | SOLE | | 26,823 | 0 | 350 |
CBS CORP | COMMON STOCK | 124857202 | 6 | 110 | SH | | DFND | | 110 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 5,777 | 104,733 | SH | | OTR | | 3,040 | 0 | 101,693 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,118 | 19,531 | SH | | SOLE | | 19,421 | 0 | 110 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 6 | 30 | SH | | DFND | | 30 | 0 | 0 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 3,103 | 14,719 | SH | | OTR | | 860 | 0 | 13,859 |
CIGNA CORP | COMMON STOCK | 125509109 | 834 | 10,848 | SH | | OTR | | 10,000 | 0 | 848 |
CME GROUP | COMMON STOCK | 12572Q105 | 169 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 48 | 655 | SH | | OTR | | 0 | 0 | 655 |
CSX CORP | COMMON STOCK | 126408103 | 1,647 | 63,981 | SH | | SOLE | | 62,673 | 0 | 1,308 |
CSX CORP | COMMON STOCK | 126408103 | 5 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 465 | 18,071 | SH | | OTR | | 14,292 | 0 | 3,779 |
CVS CAREMARK | COMMON STOCK | 126650100 | 5,844 | 102,970 | SH | | SOLE | | 101,710 | 0 | 1,260 |
CVS CAREMARK | COMMON STOCK | 126650100 | 8 | 140 | SH | | DFND | | 140 | 0 | 0 |
CVS CAREMARK | COMMON STOCK | 126650100 | 9,058 | 159,609 | SH | | OTR | | 17,026 | 0 | 142,583 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 264 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 33 | 811 | SH | | OTR | | 211 | 0 | 600 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 49 | 482 | SH | | SOLE | | 482 | 0 | 0 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 2,990 | 29,495 | SH | | OTR | | 200 | 0 | 29,295 |
CANADIAN NATURAL RESOURCES LTD. | COMMON STOCK | 136385101 | 46 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD. | COMMON STOCK | 136385101 | 182 | 5,784 | SH | | OTR | | 0 | 0 | 5,784 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 1,736 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 359 | 6,876 | SH | | SOLE | | 6,426 | 0 | 450 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 178 | 3,409 | SH | | OTR | | 2,080 | 0 | 1,329 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 5,743 | 154,000 | SH | | OTR | | 0 | 0 | 154,000 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,559 | 30,680 | SH | | SOLE | | 30,260 | 0 | 420 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 901 | 10,799 | SH | | OTR | | 7,655 | 0 | 3,144 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,027 | 6,665 | SH | | SOLE | | 5,365 | 0 | 1,300 |
CELGENE CORP | COMMON STOCK | 151020104 | 5,977 | 38,777 | SH | | OTR | | 1,100 | 0 | 37,677 |
CENTERPOINT ENERGY, INC. | COMMON STOCK | 15189T107 | 120 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
CENTERPOINT ENERGY, INC. | COMMON STOCK | 15189T107 | 201 | 8,388 | SH | | OTR | | 6,988 | 0 | 1,400 |
CENTURYLINK, | COMMON STOCK | 156700106 | 237 | 7,562 | SH | | SOLE | | 7,407 | 0 | 155 |
CENTURYLINK, | COMMON STOCK | 156700106 | 162 | 5,160 | SH | | OTR | | 1,988 | 0 | 3,172 |
CERNER CORP. | COMMON STOCK | 156782104 | 406 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 280 | 5,328 | SH | | OTR | | 2,592 | 0 | 2,736 |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 698 | 5,675 | SH | | OTR | | 0 | 0 | 5,675 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20,326 | 167,292 | SH | | SOLE | | 158,174 | 0 | 9,118 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 324 | 2,670 | SH | | DFND | | 670 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,422 | 77,546 | SH | | OTR | | 31,822 | 0 | 45,724 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 6,402 | 94,460 | SH | | SOLE | | 92,505 | 0 | 1,955 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 57 | 835 | SH | | DFND | | 835 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 14,373 | 212,090 | SH | | OTR | | 5,990 | 0 | 206,100 |
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 1,088 | 65,300 | SH | | OTR | | 0 | 0 | 65,300 |
CHUBB | COMMON STOCK | 171232101 | 293 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 500 | 5,607 | SH | | OTR | | 4,700 | 0 | 907 |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 2,516 | 41,899 | SH | | SOLE | | 40,269 | 0 | 1,630 |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 8 | 140 | SH | | DFND | | 140 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 247 | 4,120 | SH | | OTR | | 3,920 | 0 | 200 |
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 1,515 | 15,720 | SH | | OTR | | 0 | 0 | 15,720 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,887 | 251,266 | SH | | SOLE | | 247,966 | 0 | 3,300 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 117 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,346 | 142,814 | SH | | OTR | | 35,154 | 0 | 107,660 |
CITIGROUP | COMMON STOCK | 172967424 | 144 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 15 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 713 | 14,693 | SH | | OTR | | 1,451 | 0 | 13,242 |
CLARCOR INC | COMMON STOCK | 179895107 | 344 | 6,200 | SH | | OTR | | 0 | 0 | 6,200 |
CLOROX | COMMON STOCK | 189054109 | 540 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 170 | 2,079 | SH | | OTR | | 1,000 | 0 | 1,079 |
COACH INC | COMMON STOCK | 189754104 | 44 | 800 | SH | | SOLE | | 800 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 984 | 18,052 | SH | | OTR | | 1,500 | 0 | 16,552 |
COCA-COLA CO | COMMON STOCK | 191216100 | 16,919 | 446,642 | SH | | SOLE | | 438,448 | 0 | 8,194 |
COCA-COLA CO | COMMON STOCK | 191216100 | 270 | 7,125 | SH | | DFND | | 1,125 | 0 | 6,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 11,213 | 296,014 | SH | | OTR | | 83,859 | 0 | 212,155 |
COHEN & STEERS | COMMON STOCK | 19247A100 | 827 | 23,425 | SH | | OTR | | 0 | 0 | 23,425 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 900 | 15,180 | SH | | SOLE | | 15,114 | 0 | 66 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,732 | 29,213 | SH | | OTR | | 13,013 | 0 | 16,200 |
COMCAST | COMMON STOCK | 20030N101 | 504 | 11,168 | SH | | SOLE | | 10,901 | 0 | 267 |
COMCAST | COMMON STOCK | 20030N101 | 2,320 | 51,425 | SH | | OTR | | 5,591 | 0 | 45,834 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 612 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 573 | 13,068 | SH | | OTR | | 1,317 | 0 | 11,751 |
COMPUTER PROGRAMS AND SYSTEMS, | COMMON STOCK | 205306103 | 442 | 7,550 | SH | | OTR | | 0 | 0 | 7,550 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 576 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 65 | 2,127 | SH | | OTR | | 1,050 | 0 | 1,077 |
CONCUR TECHNOLOGIES | COMMON STOCK | 206708109 | 431 | 3,898 | SH | | OTR | | 0 | 0 | 3,898 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,020 | 187,316 | SH | | SOLE | | 181,881 | 0 | 5,435 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 270 | 3,885 | SH | | DFND | | 0 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,472 | 107,496 | SH | | OTR | | 39,897 | 0 | 67,599 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 232 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 882 | 26,199 | SH | | OTR | | 1,618 | 0 | 24,581 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 122 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 110 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 740 | 13,428 | SH | | OTR | | 9,980 | 0 | 3,448 |
CONSUMER PORTFOLIO | COMMON STOCK | 210502100 | 133 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 5,594 | 52,155 | SH | | SOLE | | 50,845 | 0 | 1,310 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,557 | 42,490 | SH | | OTR | | 1,890 | 0 | 40,600 |
COPART,INC | COMMON STOCK | 217204106 | 549 | 17,282 | SH | | OTR | | 0 | 0 | 17,282 |
CORNING | COMMON STOCK | 219350105 | 301 | 20,654 | SH | | SOLE | | 20,654 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 385 | 26,355 | SH | | OTR | | 20,755 | 0 | 5,600 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,997 | 52,073 | SH | | SOLE | | 50,623 | 0 | 1,450 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 9 | 80 | SH | | DFND | | 80 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 803 | 6,976 | SH | | OTR | | 3,297 | 0 | 3,679 |
COVANCE INC | COMMON STOCK | 222816100 | 138 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
COVANCE INC | COMMON STOCK | 222816100 | 1,826 | 21,121 | SH | | OTR | | 175 | 0 | 20,946 |
CREE INC | COMMON STOCK | 225447101 | 793 | 13,180 | SH | | OTR | | 0 | 0 | 13,180 |
CUBIST PHARMACEUTICALS | COMMON STOCK | 229678107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CUBIST PHARMACEUTICALS | COMMON STOCK | 229678107 | 2,231 | 35,100 | SH | | OTR | | 0 | 0 | 35,100 |
DNP SELECT INCOME FUND, INC. | COMMON STOCK | 23325P104 | 67 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
DNP SELECT INCOME FUND, INC. | COMMON STOCK | 23325P104 | 31 | 3,209 | SH | | OTR | | 3,209 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 180 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 133 | 2,013 | SH | | OTR | | 1,000 | 0 | 1,013 |
DANAHER | COMMON STOCK | 235851102 | 506 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 317 | 4,568 | SH | | OTR | | 1,200 | 0 | 3,368 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 516 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 229 | 4,956 | SH | | OTR | | 4,006 | 0 | 950 |
DEERE & CO | COMMON STOCK | 244199105 | 2,658 | 32,663 | SH | | SOLE | | 30,363 | 0 | 2,300 |
DEERE & CO | COMMON STOCK | 244199105 | 244 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
DEERE & CO | COMMON STOCK | 244199105 | 1,139 | 13,990 | SH | | OTR | | 2,248 | 0 | 11,742 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 175 | 3,038 | SH | | SOLE | | 2,438 | 0 | 600 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 100 | 1,738 | SH | | OTR | | 588 | 0 | 1,150 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 4,066 | 31,995 | SH | | OTR | | 615 | 0 | 31,380 |
WALT DISNEY | COMMON STOCK | 254687106 | 7,557 | 117,185 | SH | | SOLE | | 114,555 | 0 | 2,630 |
WALT DISNEY | COMMON STOCK | 254687106 | 266 | 4,130 | SH | | DFND | | 130 | 0 | 4,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 7,480 | 115,980 | SH | | OTR | | 11,940 | 0 | 104,040 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 364 | 7,194 | SH | | OTR | | 4,639 | 0 | 2,555 |
DIRECTV | COMMON STOCK | 25490A309 | 144 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 339 | 5,669 | SH | | OTR | | 100 | 0 | 5,569 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 6,742 | 107,911 | SH | | SOLE | | 94,773 | 0 | 13,138 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 482 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 4,626 | 74,039 | SH | | OTR | | 63,812 | 0 | 10,227 |
DOVER CORP | COMMON STOCK | 260003108 | 921 | 10,257 | SH | | OTR | | 0 | 0 | 10,257 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,718 | 148,911 | SH | | SOLE | | 143,411 | 0 | 5,500 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 77 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 3,191 | 83,100 | SH | | OTR | | 41,097 | 0 | 42,003 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 172 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 747 | 16,667 | SH | | OTR | | 803 | 0 | 15,864 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 9,370 | 160,003 | SH | | SOLE | | 155,921 | 0 | 4,082 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 237 | 4,050 | SH | | DFND | | 1,050 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 4,311 | 73,609 | SH | | OTR | | 38,779 | 0 | 34,830 |
DUKE REALTY | COMMON STOCK | 264411505 | 94 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DUKE REALTY | COMMON STOCK | 264411505 | 77 | 5,000 | SH | | OTR | | 2,000 | 0 | 3,000 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,157 | 32,298 | SH | | SOLE | | 31,259 | 0 | 1,039 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 262 | 3,916 | SH | | DFND | | 1,250 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,743 | 26,096 | SH | | OTR | | 8,626 | 0 | 17,470 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 348 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 92 | 4,400 | SH | | OTR | | 4,400 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 5,853 | 228,997 | SH | | SOLE | | 228,197 | 0 | 800 |
E M C CORP | COMMON STOCK | 268648102 | 6 | 250 | SH | | DFND | | 250 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 8,208 | 321,144 | SH | | OTR | | 34,575 | 0 | 286,569 |
EOG RESOURCES, INC | COMMON STOCK | 26875P101 | 8,182 | 48,335 | SH | | SOLE | | 48,335 | 0 | 0 |
EOG RESOURCES, INC | COMMON STOCK | 26875P101 | 1,227 | 7,250 | SH | | OTR | | 3,400 | 0 | 3,850 |
ESB FINANCIAL CORP | COMMON STOCK | 26884F102 | 368 | 28,881 | SH | | OTR | | 28,881 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 1,388 | 15,645 | SH | | SOLE | | 14,545 | 0 | 1,100 |
EQT CORP | COMMON STOCK | 26884L109 | 1,805 | 20,350 | SH | | OTR | | 0 | 0 | 20,350 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 339 | 4,352 | SH | | SOLE | | 4,142 | 0 | 210 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 557 | 7,154 | SH | | OTR | | 4,298 | 0 | 2,856 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 302 | 25,032 | SH | | SOLE | | 24,332 | 0 | 700 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 5 | 375 | SH | | OTR | | 0 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 1,837 | 32,924 | SH | | SOLE | | 32,404 | 0 | 520 |
EBAY INC | COMMON STOCK | 278642103 | 9 | 170 | SH | | DFND | | 170 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 382 | 6,840 | SH | | OTR | | 2,720 | 0 | 4,120 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 4,444 | 68,690 | SH | | SOLE | | 64,890 | 0 | 3,800 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 131 | 2,028 | SH | | DFND | | 28 | 0 | 2,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,376 | 21,268 | SH | | OTR | | 6,412 | 0 | 14,856 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 106 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 254 | 4,162 | SH | | OTR | | 722 | 0 | 3,440 |
EQUIFAX | COMMON STOCK | 294429105 | 811 | 13,547 | SH | | OTR | | 8,800 | 0 | 4,747 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 241 | 8,146 | SH | | SOLE | | 7,746 | 0 | 400 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 208 | 7,029 | SH | | OTR | | 5,727 | 0 | 1,302 |
EXPONENT INC | COMMON STOCK | 30214U102 | 711 | 9,900 | SH | | OTR | | 0 | 0 | 9,900 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,679 | 43,342 | SH | | SOLE | | 41,172 | 0 | 2,170 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 6 | 100 | SH | | DFND | | 100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 1,286 | 20,811 | SH | | OTR | | 5,648 | 0 | 15,163 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 50,329 | 584,954 | SH | | SOLE | | 566,984 | 0 | 17,970 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 243 | 2,829 | SH | | DFND | | 700 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,848 | 230,689 | SH | | OTR | | 193,701 | 6,514 | 30,474 |
FMC CORPORATION | COMMON STOCK | 302491303 | 4,618 | 64,387 | SH | | SOLE | | 63,947 | 0 | 440 |
FMC CORPORATION | COMMON STOCK | 302491303 | 10 | 140 | SH | | DFND | | 140 | 0 | 0 |
FMC CORPORATION | COMMON STOCK | 302491303 | 226 | 3,158 | SH | | OTR | | 2,608 | 0 | 550 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 126 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 323 | 6,430 | SH | | OTR | | 200 | 0 | 6,230 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 494 | 4,530 | SH | | OTR | | 150 | 0 | 4,380 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 170 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 86 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 86 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDERATED INVESTORS COMMON | COMMON STOCK | 314211103 | 489 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,323 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 202 | 1,774 | SH | | OTR | | 834 | 0 | 940 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 878 | 10,236 | SH | | OTR | | 0 | 0 | 10,236 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 299 | 6,447 | SH | | OTR | | 5,000 | 0 | 1,447 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 634 | 35,143 | SH | | SOLE | | 29,143 | 0 | 6,000 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 5,555 | 307,744 | SH | | OTR | | 4,715 | 0 | 303,029 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 548 | 22,500 | SH | | OTR | | 0 | 0 | 22,500 |
FIRST UNITED CORPORATION | COMMON STOCK | 33741H107 | 132 | 16,060 | SH | | OTR | | 16,060 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 560 | 33,482 | SH | | SOLE | | 33,482 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 237 | 14,186 | SH | | OTR | | 1,786 | 0 | 12,400 |
FISERV INC. | COMMON STOCK | 337738108 | 256 | 2,529 | SH | | OTR | | 1,500 | 0 | 1,029 |
FIRST ENERGY | COMMON STOCK | 337932107 | 604 | 16,560 | SH | | SOLE | | 16,152 | 0 | 408 |
FIRST ENERGY | COMMON STOCK | 337932107 | 484 | 13,265 | SH | | OTR | | 6,711 | 0 | 6,554 |
FLUOR CORP. | COMMON STOCK | 343412102 | 294 | 4,140 | SH | | SOLE | | 3,740 | 0 | 400 |
FLUOR CORP. | COMMON STOCK | 343412102 | 178 | 2,502 | SH | | OTR | | 0 | 0 | 2,502 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 2,111 | 62,200 | SH | | OTR | | 0 | 0 | 62,200 |
FORD | COMMON STOCK | 345370860 | 2,166 | 128,415 | SH | | SOLE | | 128,415 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 84 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
FORD | COMMON STOCK | 345370860 | 3,997 | 236,933 | SH | | OTR | | 30,300 | 0 | 206,633 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 210 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 185 | 4,447 | SH | | OTR | | 4,147 | 0 | 300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 2,058 | 40,717 | SH | | SOLE | | 40,717 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 526 | 10,401 | SH | | OTR | | 7,842 | 0 | 2,559 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 22 | 670 | SH | | SOLE | | 470 | 0 | 200 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 852 | 25,759 | SH | | OTR | | 1,960 | 0 | 23,799 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 43 | 10,315 | SH | | SOLE | | 9,605 | 0 | 710 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 35 | 8,265 | SH | | OTR | | 5,829 | 0 | 2,436 |
GAP STORES | COMMON STOCK | 364760108 | 2,032 | 50,441 | SH | | OTR | | 0 | 0 | 50,441 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 300 | 3,433 | SH | | SOLE | | 3,300 | 0 | 133 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 8 | 86 | SH | | OTR | | 86 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 29,653 | 1,241,247 | SH | | SOLE | | 1,185,112 | 0 | 56,135 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 403 | 16,850 | SH | | DFND | | 1,850 | 0 | 15,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 19,970 | 835,934 | SH | | OTR | | 269,426 | 0 | 566,508 |
GENERAL MILLS | COMMON STOCK | 370334104 | 7,848 | 163,772 | SH | | SOLE | | 161,159 | 0 | 2,613 |
GENERAL MILLS | COMMON STOCK | 370334104 | 8 | 160 | SH | | DFND | | 160 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,843 | 80,191 | SH | | OTR | | 14,677 | 0 | 65,514 |
GENUINE PARTS | COMMON STOCK | 372460105 | 992 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 223 | 2,760 | SH | | OTR | | 2,100 | 0 | 660 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 88 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,459 | 39,109 | SH | | OTR | | 7,625 | 0 | 31,484 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 488 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 824 | 16,434 | SH | | OTR | | 8,025 | 0 | 8,409 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 127 | 800 | SH | | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,095 | 6,919 | SH | | OTR | | 1,325 | 0 | 5,594 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 1,465 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 451 | 22,550 | SH | | OTR | | 1,550 | 0 | 21,000 |
GOOGLE INC | COMMON STOCK | 38259P508 | 9,187 | 10,489 | SH | | SOLE | | 10,234 | 0 | 255 |
GOOGLE INC | COMMON STOCK | 38259P508 | 9 | 10 | SH | | DFND | | 10 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 9,699 | 11,073 | SH | | OTR | | 837 | 0 | 10,236 |
HRT PARTICIPACOES EM PETROLEO SA | COMMON STOCK | 404275109 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HRT PARTICIPACOES EM PETROLEO SA | COMMON STOCK | 404275109 | 0 | 100 | SH | | OTR | | 100 | 0 | 0 |
HAEMONETICS CORPORATION | COMMON STOCK | 405024100 | 501 | 12,575 | SH | | OTR | | 0 | 0 | 12,575 |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 61 | 13,796 | SH | | OTR | | 13,796 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 1,349 | 28,014 | SH | | SOLE | | 27,014 | 0 | 1,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 96 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 827 | 17,170 | SH | | OTR | | 3,133 | 0 | 14,037 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 25 | 815 | SH | | SOLE | | 815 | 0 | 0 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 606 | 19,474 | SH | | OTR | | 14,210 | 0 | 5,264 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 2,059 | 33,004 | SH | | SOLE | | 31,004 | 0 | 2,000 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 73 | 1,175 | SH | | DFND | | 1,175 | 0 | 0 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 582 | 9,327 | SH | | OTR | | 5,677 | 0 | 3,650 |
HEARTLAND PAYMENT SERVICES | COMMON STOCK | 42235N108 | 953 | 24,000 | SH | | OTR | | 0 | 0 | 24,000 |
HECLA | COMMON STOCK | 422704106 | 3 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HECLA | COMMON STOCK | 422704106 | 48 | 15,200 | SH | | OTR | | 0 | 0 | 15,200 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 650 | 12,580 | SH | | OTR | | 0 | 0 | 12,580 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 123 | 1,334 | SH | | SOLE | | 1,067 | 0 | 267 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 201 | 2,169 | SH | | OTR | | 1,240 | 0 | 929 |
HESS CORP | COMMON STOCK | 42809H107 | 166 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 1,333 | 17,240 | SH | | OTR | | 1,250 | 0 | 15,990 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 222 | 10,574 | SH | | SOLE | | 9,674 | 0 | 900 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 237 | 11,286 | SH | | OTR | | 7,886 | 0 | 3,400 |
HEXCEL | COMMON STOCK | 428291108 | 2,942 | 75,819 | SH | | OTR | | 0 | 0 | 75,819 |
HITTITE MICROWAVE CORP | COMMON STOCK | 43365Y104 | 575 | 8,800 | SH | | OTR | | 0 | 0 | 8,800 |
HOME DEPOT | COMMON STOCK | 437076102 | 5,779 | 76,188 | SH | | SOLE | | 73,393 | 0 | 2,795 |
HOME DEPOT | COMMON STOCK | 437076102 | 287 | 3,790 | SH | | DFND | | 1,790 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 3,074 | 40,532 | SH | | OTR | | 22,348 | 0 | 18,184 |
HOME PROPERTIES INC REIT | COMMON STOCK | 437306103 | 85 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
HOME PROPERTIES INC REIT | COMMON STOCK | 437306103 | 59 | 1,025 | SH | | DFND | | 1,025 | 0 | 0 |
HOME PROPERTIES INC REIT | COMMON STOCK | 437306103 | 74 | 1,275 | SH | | OTR | | 1,175 | 0 | 100 |
HONEYWELL | COMMON STOCK | 438516106 | 7,669 | 92,353 | SH | | SOLE | | 91,900 | 0 | 453 |
HONEYWELL | COMMON STOCK | 438516106 | 256 | 3,080 | SH | | DFND | | 80 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 9,979 | 120,165 | SH | | OTR | | 18,525 | 0 | 101,640 |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 5,484 | 75,190 | SH | | OTR | | 0 | 0 | 75,190 |
HUNTINGTON | COMMON STOCK | 446150104 | 322 | 39,035 | SH | | SOLE | | 39,035 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 12 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 589 | 71,289 | SH | | OTR | | 67,456 | 0 | 3,833 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 222 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 197 | 2,586 | SH | | OTR | | 1,100 | 0 | 1,486 |
INSULET CORP | COMMON STOCK | 45784P101 | 1,268 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
INTEL | COMMON STOCK | 458140100 | 4,870 | 212,479 | SH | | SOLE | | 209,346 | 0 | 3,133 |
INTEL | COMMON STOCK | 458140100 | 115 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 2,932 | 127,898 | SH | | OTR | | 35,815 | 0 | 92,083 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 28,668 | 154,809 | SH | | SOLE | | 152,456 | 0 | 2,353 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 43 | 230 | SH | | DFND | | 230 | 0 | 0 |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 11,447 | 61,814 | SH | | OTR | | 44,569 | 0 | 17,245 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 380 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 585 | 13,069 | SH | | OTR | | 2,533 | 0 | 10,536 |
INVESCO VAN KAMPEN | COMMON STOCK | 46131M106 | 148 | 11,862 | SH | | SOLE | | 6,062 | 0 | 5,800 |
INVESCO VAN KAMPEN | COMMON STOCK | 46131M106 | 8 | 642 | SH | | OTR | | 642 | 0 | 0 |
I SHARES | COMMON STOCK | 464285105 | 162 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
I SHARES | COMMON STOCK | 464286731 | 152 | 10,930 | SH | | SOLE | | 10,000 | 0 | 930 |
I SHARES | COMMON STOCK | 464286749 | 204 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
I SHARES | COMMON STOCK | 464286772 | 631 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 777 | 11,714 | SH | | SOLE | | 11,485 | 0 | 229 |
I SHARES | COMMON STOCK | 464287168 | 40 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 149 | 2,241 | SH | | OTR | | 1,204 | 0 | 1,037 |
I SHARES | COMMON STOCK | 464287176 | 42 | 369 | SH | | SOLE | | 219 | 0 | 150 |
I SHARES | COMMON STOCK | 464287176 | 247 | 2,196 | SH | | OTR | | 545 | 0 | 1,651 |
I SHARES | COMMON STOCK | 464287184 | 33 | 900 | SH | | SOLE | | 900 | 0 | 0 |
I SHARES | COMMON STOCK | 464287184 | 172 | 4,650 | SH | | OTR | | 1,650 | 0 | 3,000 |
I SHARES | COMMON STOCK | 464287200 | 556 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
I SHARES | COMMON STOCK | 464287200 | 236 | 1,400 | SH | | OTR | | 400 | 0 | 1,000 |
I SHARES | COMMON STOCK | 464287226 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
I SHARES | COMMON STOCK | 464287226 | 461 | 4,296 | SH | | OTR | | 640 | 0 | 3,656 |
I SHARES | COMMON STOCK | 464287234 | 113 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
I SHARES | COMMON STOCK | 464287234 | 254 | 6,225 | SH | | OTR | | 3,450 | 0 | 2,775 |
I SHARES | COMMON STOCK | 464287242 | 14 | 125 | SH | | SOLE | | 125 | 0 | 0 |
I SHARES | COMMON STOCK | 464287242 | 881 | 7,765 | SH | | OTR | | 7,765 | 0 | 0 |
I SHARES | COMMON STOCK | 464287465 | 823 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
I SHARES | COMMON STOCK | 464287465 | 914 | 14,321 | SH | | OTR | | 767 | 0 | 13,554 |
I SHARES | COMMON STOCK | 464287473 | 375 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
I SHARES | COMMON STOCK | 464287473 | 409 | 6,714 | SH | | OTR | | 0 | 0 | 6,714 |
I SHARES | COMMON STOCK | 464287481 | 1,052 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
I SHARES | COMMON STOCK | 464287481 | 310 | 3,966 | SH | | OTR | | 0 | 0 | 3,966 |
I SHARES | COMMON STOCK | 464287499 | 187 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
I SHARES | COMMON STOCK | 464287499 | 276 | 1,983 | SH | | OTR | | 626 | 0 | 1,357 |
I SHARES | COMMON STOCK | 464287556 | 480 | 2,290 | SH | | SOLE | | 1,988 | 0 | 302 |
I SHARES | COMMON STOCK | 464287556 | 79 | 375 | SH | | OTR | | 0 | 0 | 375 |
I SHARES | COMMON STOCK | 464287630 | 846 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
I SHARES | COMMON STOCK | 464287630 | 7 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | COMMON STOCK | 464287648 | 2,504 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
I SHARES | COMMON STOCK | 464287648 | 2,366 | 18,800 | SH | | OTR | | 300 | 0 | 18,500 |
I SHARES | COMMON STOCK | 464287655 | 1,126 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
I SHARES | COMMON STOCK | 464287655 | 89 | 835 | SH | | DFND | | 835 | 0 | 0 |
I SHARES | COMMON STOCK | 464287655 | 1,816 | 17,036 | SH | | OTR | | 1,536 | 0 | 15,500 |
I SHARES | COMMON STOCK | 464287762 | 989 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
I SHARES | COMMON STOCK | 464287762 | 61 | 570 | SH | | OTR | | 570 | 0 | 0 |
I SHARES | COMMON STOCK | 464287879 | 15 | 145 | SH | | SOLE | | 145 | 0 | 0 |
I SHARES | COMMON STOCK | 464287879 | 416 | 4,070 | SH | | OTR | | 0 | 0 | 4,070 |
I SHARES | COMMON STOCK | 464287887 | 324 | 2,990 | SH | | OTR | | 0 | 0 | 2,990 |
I SHARES | COMMON STOCK | 464288240 | 2,092 | 46,680 | SH | | SOLE | | 46,680 | 0 | 0 |
I SHARES | COMMON STOCK | 464288240 | 40 | 890 | SH | | DFND | | 890 | 0 | 0 |
I SHARES | COMMON STOCK | 464288646 | 2,977 | 28,279 | SH | | SOLE | | 28,279 | 0 | 0 |
I SHARES | COMMON STOCK | 464288687 | 219 | 5,765 | SH | | SOLE | | 5,365 | 0 | 400 |
I SHARES | COMMON STOCK | 464288687 | 98 | 2,575 | SH | | OTR | | 1,325 | 0 | 1,250 |
I SHARES | COMMON STOCK | 46429B663 | 303 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,356 | 25,100 | SH | | OTR | | 0 | 0 | 25,100 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,248 | 275,642 | SH | | SOLE | | 264,342 | 0 | 11,300 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 213 | 4,130 | SH | | DFND | | 130 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 5,842 | 113,021 | SH | | OTR | | 55,059 | 0 | 57,962 |
JARDEN CORP. | COMMON STOCK | 471109108 | 1,815 | 37,500 | SH | | OTR | | 0 | 0 | 37,500 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,583 | 225,896 | SH | | SOLE | | 221,998 | 0 | 3,898 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12 | 140 | SH | | DFND | | 140 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,806 | 170,793 | SH | | OTR | | 44,641 | 0 | 126,152 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 39 | 950 | SH | | SOLE | | 950 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,731 | 41,708 | SH | | OTR | | 708 | 0 | 41,000 |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 495 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 164 | 15,957 | SH | | OTR | | 0 | 0 | 15,957 |
KELLOGG | COMMON STOCK | 487836108 | 755 | 12,853 | SH | | SOLE | | 12,353 | 0 | 500 |
KELLOGG | COMMON STOCK | 487836108 | 133 | 2,257 | SH | | OTR | | 677 | 0 | 1,580 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 628 | 13,763 | SH | | OTR | | 0 | 0 | 13,763 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 512 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 727 | 7,718 | SH | | OTR | | 4,936 | 0 | 2,782 |
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 2,283 | 28,604 | SH | | SOLE | | 28,471 | 0 | 133 |
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 72 | 900 | SH | | DFND | | 900 | 0 | 0 |
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 602 | 7,535 | SH | | OTR | | 6,785 | 0 | 750 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 38 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 252 | 7,094 | SH | | OTR | | 3,789 | 0 | 3,305 |
KOHLS CORP | COMMON STOCK | 500255104 | 41 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 620 | 11,982 | SH | | OTR | | 2,675 | 0 | 9,307 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 3,701 | 70,522 | SH | | SOLE | | 70,089 | 0 | 433 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 1,037 | 19,752 | SH | | OTR | | 7,379 | 0 | 12,373 |
KROGER | COMMON STOCK | 501044101 | 29 | 710 | SH | | SOLE | | 710 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 692 | 17,158 | SH | | OTR | | 0 | 0 | 17,158 |
L BRANDS INC | COMMON STOCK | 501797104 | 177 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 61 | 1,001 | SH | | OTR | | 544 | 0 | 457 |
LSI CORP | COMMON STOCK | 502161102 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
LSI CORP | COMMON STOCK | 502161102 | 1,085 | 138,600 | SH | | OTR | | 0 | 0 | 138,600 |
LAM RESEARCH | COMMON STOCK | 512807108 | 2,065 | 40,331 | SH | | OTR | | 0 | 0 | 40,331 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 352 | 6,296 | SH | | OTR | | 0 | 0 | 6,296 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 2,040 | 27,100 | SH | | OTR | | 0 | 0 | 27,100 |
LIFE TECHNOLOGIES CORP | COMMON STOCK | 53217V109 | 131 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COMMON STOCK | 53217V109 | 81 | 1,085 | SH | | OTR | | 885 | 0 | 200 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 544 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,888 | 37,513 | SH | | OTR | | 18,548 | 0 | 18,965 |
LINCOLN ELECTRIC HOLDINGS, INC. | COMMON STOCK | 533900106 | 126 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS, INC. | COMMON STOCK | 533900106 | 219 | 3,290 | SH | | OTR | | 0 | 0 | 3,290 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 4 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 26 | 177,000 | SH | | OTR | | 177,000 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 927 | 12,700 | SH | | OTR | | 0 | 0 | 12,700 |
LITHIUM TECHNOLOGY | COMMON STOCK | 536808405 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 133 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 269 | 2,110 | SH | | OTR | | 610 | 0 | 1,500 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,469 | 83,500 | SH | | OTR | | 0 | 0 | 83,500 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,652 | 34,707 | SH | | SOLE | | 33,107 | 0 | 1,600 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,055 | 22,149 | SH | | OTR | | 18,404 | 0 | 3,745 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 244 | 2,180 | SH | | OTR | | 135 | 0 | 2,045 |
MACK-CALI REALTY CORP. | COMMON STOCK | 554489104 | 126 | 5,750 | SH | | SOLE | | 5,600 | 0 | 150 |
MACK-CALI REALTY CORP. | COMMON STOCK | 554489104 | 90 | 4,100 | SH | | OTR | | 3,200 | 0 | 900 |
MACY'S INC | COMMON STOCK | 55616P104 | 3,305 | 76,378 | SH | | SOLE | | 75,688 | 0 | 690 |
MACY'S INC | COMMON STOCK | 55616P104 | 7 | 160 | SH | | DFND | | 160 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 5,854 | 135,285 | SH | | OTR | | 4,569 | 0 | 130,716 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 419 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 82 | 4,924 | SH | | OTR | | 2,684 | 0 | 2,240 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 242 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 152 | 4,345 | SH | | OTR | | 450 | 0 | 3,895 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 252 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 82 | 1,272 | SH | | OTR | | 300 | 0 | 972 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 588 | 8,136 | SH | | SOLE | | 7,770 | 0 | 366 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 105 | 1,450 | SH | | DFND | | 1,450 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 231 | 3,200 | SH | | OTR | | 1,900 | 0 | 1,300 |
MASCO CORP | COMMON STOCK | 574599106 | 2,961 | 139,150 | SH | | SOLE | | 138,140 | 0 | 1,010 |
MASCO CORP | COMMON STOCK | 574599106 | 7 | 320 | SH | | DFND | | 320 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 1,072 | 50,370 | SH | | OTR | | 5,980 | 0 | 44,390 |
MASTEC INC | COMMON STOCK | 576323109 | 303 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 1,525 | 2,266 | SH | | SOLE | | 2,236 | 0 | 30 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7 | 10 | SH | | DFND | | 10 | 0 | 0 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 521 | 775 | SH | | OTR | | 184 | 0 | 591 |
MATTEL INC. | COMMON STOCK | 577081102 | 22 | 530 | SH | | SOLE | | 530 | 0 | 0 |
MATTEL INC. | COMMON STOCK | 577081102 | 626 | 14,943 | SH | | OTR | | 3,000 | 0 | 11,943 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,916 | 51,092 | SH | | SOLE | | 49,892 | 0 | 1,200 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 96 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,471 | 25,687 | SH | | OTR | | 10,634 | 0 | 15,053 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,641 | 59,557 | SH | | SOLE | | 58,957 | 0 | 600 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 13 | 100 | SH | | DFND | | 100 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,640 | 12,782 | SH | | OTR | | 3,155 | 0 | 9,627 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 652 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 146 | 3,800 | SH | | OTR | | 3,500 | 0 | 300 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 52 | 975 | SH | | SOLE | | 975 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 107 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 180 | 3,374 | SH | | OTR | | 1,300 | 0 | 2,074 |
MERCK & CO | COMMON STOCK | 58933Y105 | 12,744 | 267,675 | SH | | SOLE | | 263,216 | 0 | 4,459 |
MERCK & CO | COMMON STOCK | 58933Y105 | 96 | 2,010 | SH | | DFND | | 1,010 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 11,175 | 234,730 | SH | | OTR | | 65,583 | 0 | 169,147 |
MERRILL LYNCH PFD CAPITAL TRUST | PREFERRED STOCK | 59021F206 | 873 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MERRILL LYNCH PFD CAPITAL TRUST | PREFERRED STOCK | 59021F206 | 1 | 50 | SH | | OTR | | 50 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 173 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 260 | 5,540 | SH | | OTR | | 0 | 0 | 5,540 |
METLIFE | PREFERRED STOCK | 59156R504 | 207 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
METLIFE | PREFERRED STOCK | 59156R504 | 197 | 8,550 | SH | | OTR | | 5,550 | 0 | 3,000 |
MICROS SYSTEMS | COMMON STOCK | 594901100 | 1,670 | 33,442 | SH | | OTR | | 0 | 0 | 33,442 |
MICROSOFT | COMMON STOCK | 594918104 | 7,705 | 231,512 | SH | | SOLE | | 229,202 | 0 | 2,310 |
MICROSOFT | COMMON STOCK | 594918104 | 176 | 5,280 | SH | | DFND | | 280 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 11,814 | 354,988 | SH | | OTR | | 35,763 | 0 | 319,225 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 84 | 13,060 | SH | | OTR | | 0 | 0 | 13,060 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,808 | 216,657 | SH | | SOLE | | 212,306 | 0 | 4,351 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 71 | 2,270 | SH | | DFND | | 270 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 4,182 | 133,092 | SH | | OTR | | 22,274 | 0 | 110,818 |
MONSANTO | COMMON STOCK | 61166W101 | 578 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 3,496 | 33,499 | SH | | OTR | | 3,954 | 0 | 29,545 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,315 | 39,457 | SH | | SOLE | | 39,457 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 13,185 | 224,724 | SH | | OTR | | 2,424 | 0 | 222,300 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 175 | 6,482 | SH | | SOLE | | 6,250 | 0 | 232 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 40 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,733 | 212,726 | SH | | OTR | | 8,870 | 0 | 203,856 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 122 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 82 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 311 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 121 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 25 | 422 | SH | | OTR | | 0 | 0 | 422 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 1,240 | 32,497 | SH | | SOLE | | 32,497 | 0 | 0 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 412 | 10,787 | SH | | OTR | | 2,150 | 0 | 8,637 |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 770 | 32,775 | SH | | OTR | | 0 | 0 | 32,775 |
NCR CORP. | COMMON STOCK | 62886E108 | 10 | 247 | SH | | SOLE | | 247 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 923 | 23,300 | SH | | OTR | | 0 | 0 | 23,300 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 158 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 329 | 4,790 | SH | | OTR | | 4,790 | 0 | 0 |
NATIONAL GRID | COMMON STOCK | 636274300 | 252 | 4,261 | SH | | OTR | | 3,200 | 0 | 1,061 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 5,617 | 71,916 | SH | | SOLE | | 71,536 | 0 | 380 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 9 | 120 | SH | | DFND | | 120 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 3,021 | 38,676 | SH | | OTR | | 4,932 | 0 | 33,744 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,741 | 54,712 | SH | | SOLE | | 53,972 | 0 | 740 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 114 | 3,570 | SH | | DFND | | 3,570 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 768 | 24,145 | SH | | OTR | | 10,775 | 0 | 13,370 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,242 | 20,450 | SH | | OTR | | 0 | 0 | 20,450 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 15 | 222 | SH | | SOLE | | 222 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 2,410 | 34,627 | SH | | OTR | | 0 | 0 | 34,627 |
NETAPP INC | COMMON STOCK | 64110D104 | 279 | 6,544 | SH | | OTR | | 0 | 0 | 6,544 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 894 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 181 | 16,000 | SH | | OTR | | 0 | 0 | 16,000 |
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 5 | 329 | SH | | SOLE | | 329 | 0 | 0 |
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 301 | 19,897 | SH | | OTR | | 15,140 | 0 | 4,757 |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 36 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 284 | 10,379 | SH | | OTR | | 0 | 0 | 10,379 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 131 | 4,654 | SH | | SOLE | | 3,933 | 0 | 721 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 210 | 7,479 | SH | | OTR | | 400 | 0 | 7,079 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,484 | 30,986 | SH | | SOLE | | 29,986 | 0 | 1,000 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 1,690 | 21,078 | SH | | OTR | | 9,851 | 0 | 11,227 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 3,896 | 53,632 | SH | | SOLE | | 52,732 | 0 | 900 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 173 | 2,386 | SH | | OTR | | 300 | 0 | 2,086 |
NISOURCE INC | COMMON STOCK | 65473P105 | 65 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 245 | 7,935 | SH | | OTR | | 3,918 | 0 | 4,017 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 512 | 6,621 | SH | | SOLE | | 6,293 | 0 | 328 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,843 | 23,823 | SH | | OTR | | 3,630 | 0 | 20,193 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 282 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 76 | 987 | SH | | SOLE | | 987 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 331 | 4,315 | SH | | OTR | | 1,961 | 0 | 2,354 |
NOVACOPPER INC | COMMON STOCK | 66988K102 | 26 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,233 | 25,158 | SH | | SOLE | | 24,958 | 0 | 200 |
NUCOR CORP | COMMON STOCK | 670346105 | 74 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
NUCOR CORP | COMMON STOCK | 670346105 | 125 | 2,541 | SH | | OTR | | 1,100 | 0 | 1,441 |
OGE ENERGY | COMMON STOCK | 670837103 | 152 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
OGE ENERGY | COMMON STOCK | 670837103 | 106 | 2,926 | SH | | OTR | | 2,626 | 0 | 300 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 190 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 152 | 16,700 | SH | | OTR | | 16,700 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | COMMON STOCK | 670980101 | 241 | 17,168 | SH | | SOLE | | 17,168 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | COMMON STOCK | 670984103 | 131 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | COMMON STOCK | 670984103 | 24 | 1,850 | SH | | OTR | | 1,850 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,726 | 23,200 | SH | | OTR | | 0 | 0 | 23,200 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,409 | 15,064 | SH | | SOLE | | 14,598 | 0 | 466 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 2,086 | 22,296 | SH | | OTR | | 2,180 | 0 | 20,116 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 325 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 850 | 10,460 | SH | | OTR | | 0 | 0 | 10,460 |
OLD REPUBLIC INTERNATIONAL CORP. | COMMON STOCK | 680223104 | 193 | 12,500 | SH | | OTR | | 12,000 | 0 | 500 |
ONEOK, INC | COMMON STOCK | 682680103 | 413 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 199 | 3,730 | SH | | OTR | | 3,230 | 0 | 500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 5,087 | 153,352 | SH | | SOLE | | 147,596 | 0 | 5,756 |
ORACLE CORP | COMMON STOCK | 68389X105 | 172 | 5,190 | SH | | DFND | | 190 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 11,325 | 341,414 | SH | | OTR | | 13,166 | 0 | 328,248 |
OWENS & MINOR | COMMON STOCK | 690732102 | 74 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
OWENS & MINOR | COMMON STOCK | 690732102 | 557 | 16,100 | SH | | OTR | | 0 | 0 | 16,100 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,321 | 101,053 | SH | | SOLE | | 98,853 | 0 | 2,200 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 18 | 249 | SH | | DFND | | 249 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,560 | 35,333 | SH | | OTR | | 9,754 | 0 | 25,579 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 18 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 332 | 15,150 | SH | | OTR | | 0 | 0 | 15,150 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,637 | 27,758 | SH | | SOLE | | 27,368 | 0 | 390 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 5 | 30 | SH | | DFND | | 30 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 5,852 | 35,032 | SH | | OTR | | 19,270 | 0 | 15,762 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 397 | 13,071 | SH | | SOLE | | 13,071 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 324 | 10,649 | SH | | OTR | | 1,810 | 0 | 8,839 |
PACCAR INC | COMMON STOCK | 693718108 | 388 | 6,975 | SH | | SOLE | | 6,875 | 0 | 100 |
PACCAR INC | COMMON STOCK | 693718108 | 231 | 4,146 | SH | | OTR | | 850 | 0 | 3,296 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 38 | 840 | SH | | SOLE | | 840 | 0 | 0 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 209 | 4,570 | SH | | OTR | | 0 | 0 | 4,570 |
PANERA BREAD CO. CLASS A | COMMON STOCK | 69840W108 | 238 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 692 | 6,366 | SH | | SOLE | | 6,266 | 0 | 100 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 117 | 1,075 | SH | | OTR | | 500 | 0 | 575 |
PEABODY ENERGY, INC. | COMMON STOCK | 704549104 | 45 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
PEABODY ENERGY, INC. | COMMON STOCK | 704549104 | 158 | 9,155 | SH | | OTR | | 3,300 | 0 | 5,855 |
PEPSICO | COMMON STOCK | 713448108 | 7,157 | 90,024 | SH | | SOLE | | 86,591 | 0 | 3,433 |
PEPSICO | COMMON STOCK | 713448108 | 239 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 2,496 | 31,394 | SH | | OTR | | 17,970 | 0 | 13,424 |
PETSMART INC | COMMON STOCK | 716768106 | 3,744 | 49,095 | SH | | SOLE | | 48,785 | 0 | 310 |
PETSMART INC | COMMON STOCK | 716768106 | 8 | 100 | SH | | DFND | | 100 | 0 | 0 |
PETSMART INC | COMMON STOCK | 716768106 | 1,209 | 15,849 | SH | | OTR | | 1,650 | 0 | 14,199 |
PFIZER INC | COMMON STOCK | 717081103 | 6,307 | 219,571 | SH | | SOLE | | 213,701 | 0 | 5,870 |
PFIZER INC | COMMON STOCK | 717081103 | 3,923 | 136,564 | SH | | OTR | | 111,918 | 0 | 24,646 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,313 | 26,715 | SH | | SOLE | | 25,673 | 0 | 1,042 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,104 | 24,304 | SH | | OTR | | 14,921 | 0 | 9,383 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,739 | 64,674 | SH | | SOLE | | 62,270 | 0 | 2,404 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 112 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,300 | 22,485 | SH | | OTR | | 15,570 | 0 | 6,915 |
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 27 | 145 | SH | | SOLE | | 145 | 0 | 0 |
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 1,942 | 10,286 | SH | | OTR | | 0 | 0 | 10,286 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 732 | 15,638 | SH | | SOLE | | 15,638 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 19 | 400 | SH | | DFND | | 400 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 5,520 | 117,877 | SH | | OTR | | 2,250 | 0 | 115,627 |
POOL CORP. | COMMON STOCK | 73278L105 | 407 | 7,265 | SH | | OTR | | 0 | 0 | 7,265 |
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 629 | 10,500 | SH | | OTR | | 0 | 0 | 10,500 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 1,251 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 79 | 1,000 | SH | | OTR | | 500 | 0 | 500 |
POWERSHARES | COMMON STOCK | 73937B407 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
POWERSHARES | COMMON STOCK | 73937B407 | 628 | 23,000 | SH | | OTR | | 23,000 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 225 | 1,874 | SH | | SOLE | | 1,674 | 0 | 200 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 608 | 5,056 | SH | | OTR | | 3,663 | 0 | 1,393 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 1,322 | 5,817 | SH | | SOLE | | 5,617 | 0 | 200 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2,491 | 10,961 | SH | | OTR | | 800 | 0 | 10,161 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,393 | 216,870 | SH | | SOLE | | 213,373 | 0 | 3,497 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,909 | 104,633 | SH | | OTR | | 89,009 | 0 | 15,624 |
PROLOGIS | COMMON STOCK | 74340W103 | 606 | 16,100 | SH | | SOLE | | 14,100 | 0 | 2,000 |
PROLOGIS | COMMON STOCK | 74340W103 | 178 | 4,721 | SH | | OTR | | 1,875 | 0 | 2,846 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,567 | 58,569 | SH | | SOLE | | 57,637 | 0 | 932 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 11 | 140 | SH | | DFND | | 140 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,043 | 13,369 | SH | | OTR | | 2,990 | 0 | 10,379 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 360 | 10,920 | SH | | SOLE | | 9,920 | 0 | 1,000 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 651 | 19,774 | SH | | OTR | | 3,252 | 0 | 16,522 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 268 | 11,759 | SH | | OTR | | 0 | 0 | 11,759 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,936 | 147,591 | SH | | SOLE | | 145,551 | 0 | 2,040 |
QUALCOMM INC | COMMON STOCK | 747525103 | 147 | 2,190 | SH | | DFND | | 190 | 0 | 2,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 11,079 | 164,566 | SH | | OTR | | 11,194 | 0 | 153,372 |
QUALYS INC | COMMON STOCK | 74758T303 | 642 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,891 | 177,775 | SH | | SOLE | | 176,575 | 0 | 1,200 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 8 | 300 | SH | | DFND | | 300 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,043 | 110,610 | SH | | OTR | | 7,150 | 0 | 103,460 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 232 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 182 | 2,948 | SH | | OTR | | 2,048 | 0 | 900 |
RLI CORP | COMMON STOCK | 749607107 | 392 | 4,485 | SH | | OTR | | 0 | 0 | 4,485 |
RPC,INC | COMMON STOCK | 749660106 | 321 | 20,775 | SH | | OTR | | 0 | 0 | 20,775 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 53 | 700 | SH | | SOLE | | 700 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 216 | 2,840 | SH | | OTR | | 50 | 0 | 2,790 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 116 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 113 | 2,710 | SH | | OTR | | 2,250 | 0 | 460 |
RAYONIER INC. | COMMON STOCK | 754907103 | 390 | 7,000 | SH | | OTR | | 6,900 | 0 | 100 |
RAYTHEON | COMMON STOCK | 755111507 | 429 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 117 | 1,518 | SH | | OTR | | 1,518 | 0 | 0 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 323 | 4,900 | SH | | OTR | | 0 | 0 | 4,900 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 149 | 16,101 | SH | | OTR | | 500 | 0 | 15,601 |
ROCHESTER MEDICAL CORP | COMMON STOCK | 771497104 | 499 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ROCKWELL | COMMON STOCK | 773903109 | 1,302 | 12,177 | SH | | SOLE | | 12,027 | 0 | 150 |
ROCKWELL | COMMON STOCK | 773903109 | 340 | 3,179 | SH | | OTR | | 1,950 | 0 | 1,229 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 602 | 8,865 | SH | | SOLE | | 8,765 | 0 | 100 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 204 | 2,999 | SH | | OTR | | 2,120 | 0 | 879 |
ROLLINS INC. | COMMON STOCK | 775711104 | 249 | 9,375 | SH | | OTR | | 0 | 0 | 9,375 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 173 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,437 | 10,818 | SH | | OTR | | 6,100 | 0 | 4,718 |
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 106 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 1,471 | 27,000 | SH | | OTR | | 0 | 0 | 27,000 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 2,082 | 31,693 | SH | | SOLE | | 31,318 | 0 | 375 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,362 | 20,736 | SH | | OTR | | 18,023 | 0 | 2,713 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 901 | 15,100 | SH | | OTR | | 0 | 0 | 15,100 |
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 587 | 7,600 | SH | | OTR | | 0 | 0 | 7,600 |
SPDR | COMMON STOCK | 78464A359 | 149 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SPDR | COMMON STOCK | 78464A359 | 814 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
SPDR | COMMON STOCK | 78464A698 | 604 | 16,950 | SH | | SOLE | | 16,050 | 0 | 900 |
SPDR | COMMON STOCK | 78464A698 | 214 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | COMMON STOCK | 78464A698 | 71 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
SPDR | COMMON STOCK | 78464A763 | 1,086 | 15,748 | SH | | SOLE | | 15,465 | 0 | 283 |
SPDR | COMMON STOCK | 78464A763 | 529 | 7,676 | SH | | OTR | | 7,576 | 0 | 100 |
SPDR | COMMON STOCK | 78467Y107 | 1,814 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
SPDR | COMMON STOCK | 78467Y107 | 8 | 34 | SH | | OTR | | 0 | 0 | 34 |
ST JUDE MEDICAL INC. | COMMON STOCK | 790849103 | 257 | 4,800 | SH | | OTR | | 3,700 | 0 | 1,100 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 265 | 5,111 | SH | | OTR | | 0 | 0 | 5,111 |
SALIX PHARMACEUTICALS,LTD. | COMMON STOCK | 795435106 | 361 | 5,400 | SH | | OTR | | 0 | 0 | 5,400 |
SANDISK CORP | COMMON STOCK | 80004C101 | 432 | 7,260 | SH | | SOLE | | 6,460 | 0 | 800 |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,528 | 59,292 | SH | | OTR | | 250 | 0 | 59,042 |
SCANA CORP | COMMON STOCK | 80589M102 | 951 | 20,659 | SH | | SOLE | | 19,659 | 0 | 1,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 92 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 464 | 10,073 | SH | | OTR | | 8,423 | 0 | 1,650 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,662 | 30,132 | SH | | SOLE | | 28,716 | 0 | 1,416 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,855 | 20,994 | SH | | OTR | | 5,783 | 0 | 15,211 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 200 | 9,471 | SH | | OTR | | 0 | 0 | 9,471 |
SPDR | COMMON STOCK | 81369Y209 | 206 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y803 | 478 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y803 | 66 | 2,050 | SH | | OTR | | 0 | 0 | 2,050 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 120 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 151 | 1,764 | SH | | OTR | | 1,200 | 0 | 564 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 553 | 23,687 | SH | | SOLE | | 23,487 | 0 | 200 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 134 | 5,750 | SH | | OTR | | 2,150 | 0 | 3,600 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 142 | 957 | SH | | SOLE | | 541 | 0 | 416 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 138 | 932 | SH | | OTR | | 200 | 0 | 732 |
SIRIUS XM RADIO | COMMON STOCK | 82967N108 | 35 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
SIRIUS XM RADIO | COMMON STOCK | 82967N108 | 55 | 14,200 | SH | | OTR | | 4,100 | 0 | 10,100 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 517 | 4,924 | SH | | SOLE | | 4,124 | 0 | 800 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 387 | 3,685 | SH | | OTR | | 2,458 | 0 | 1,227 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 222 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 86 | 2,200 | SH | | OTR | | 2,000 | 0 | 200 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,925 | 46,750 | SH | | SOLE | | 46,450 | 0 | 300 |
SOUTHERN CO | COMMON STOCK | 842587107 | 303 | 7,370 | SH | | DFND | | 3,370 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,593 | 38,688 | SH | | OTR | | 18,618 | 0 | 20,070 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 29 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 2,200 | 151,079 | SH | | OTR | | 0 | 0 | 151,079 |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 2,940 | 80,800 | SH | | OTR | | 0 | 0 | 80,800 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 393 | 11,476 | SH | | SOLE | | 10,816 | 0 | 660 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 137 | 3,997 | SH | | OTR | | 1,656 | 0 | 2,341 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 52 | 679 | SH | | SOLE | | 679 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 865 | 11,236 | SH | | OTR | | 0 | 0 | 11,236 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 1,855 | 45,000 | SH | | OTR | | 0 | 0 | 45,000 |
STRYKER CORP. | COMMON STOCK | 863667101 | 368 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
STRYKER CORP. | COMMON STOCK | 863667101 | 233 | 3,442 | SH | | OTR | | 1,650 | 0 | 1,792 |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK | 86562X106 | 99 | 19,965 | SH | | OTR | | 0 | 0 | 19,965 |
SUN COMMUNITIES, INC. | COMMON STOCK | 866674104 | 426 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 690 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 40 | 600 | SH | | OTR | | 600 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 48 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 215 | 6,641 | SH | | OTR | | 300 | 0 | 6,341 |
SUPERIOR ENERGY SERVICES, INC. | COMMON STOCK | 868157108 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SUPERIOR ENERGY SERVICES, INC. | COMMON STOCK | 868157108 | 416 | 16,600 | SH | | OTR | | 0 | 0 | 16,600 |
SURMODICS INC | COMMON STOCK | 868873100 | 357 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,244 | 15,525 | SH | | OTR | | 0 | 0 | 15,525 |
SYSCO CORP. | COMMON STOCK | 871829107 | 373 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
SYSCO CORP. | COMMON STOCK | 871829107 | 637 | 20,015 | SH | | OTR | | 12,500 | 0 | 7,515 |
TECO ENERGY | COMMON STOCK | 872375100 | 339 | 20,476 | SH | | SOLE | | 20,476 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 136 | 8,208 | SH | | OTR | | 5,858 | 0 | 2,350 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 142 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,972 | 34,972 | SH | | OTR | | 400 | 0 | 34,572 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 9 | 550 | SH | | SOLE | | 550 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 346 | 20,392 | SH | | OTR | | 7,204 | 0 | 13,188 |
TARGET | COMMON STOCK | 87612E106 | 217 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 96 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
TARGET | COMMON STOCK | 87612E106 | 351 | 5,481 | SH | | OTR | | 3,775 | 0 | 1,706 |
TECHNE CORP | COMMON STOCK | 878377100 | 529 | 6,610 | SH | | OTR | | 0 | 0 | 6,610 |
TERADYNE | COMMON STOCK | 880770102 | 1,293 | 78,250 | SH | | OTR | | 0 | 0 | 78,250 |
TESORO CORP. | COMMON STOCK | 881609101 | 739 | 16,800 | SH | | OTR | | 0 | 0 | 16,800 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 359 | 9,515 | SH | | SOLE | | 9,015 | 0 | 500 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 123 | 3,256 | SH | | OTR | | 402 | 0 | 2,854 |
TEXAS | COMMON STOCK | 882508104 | 8,719 | 216,410 | SH | | SOLE | | 205,924 | 0 | 10,486 |
TEXAS | COMMON STOCK | 882508104 | 262 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS | COMMON STOCK | 882508104 | 2,692 | 66,816 | SH | | OTR | | 22,246 | 0 | 44,570 |
TEXTRON INC | COMMON STOCK | 883203101 | 151 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 261 | 9,470 | SH | | OTR | | 9,470 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 204 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 191 | 2,075 | SH | | OTR | | 1,625 | 0 | 450 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 466 | 9,318 | SH | | OTR | | 9,318 | 0 | 0 |
THOR INDUSTRIES,INC. | COMMON STOCK | 885160101 | 211 | 3,630 | SH | | OTR | | 0 | 0 | 3,630 |
3M COMPANY | COMMON STOCK | 88579Y101 | 12,195 | 102,123 | SH | | SOLE | | 98,857 | 0 | 3,266 |
3M COMPANY | COMMON STOCK | 88579Y101 | 143 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 2,789 | 23,359 | SH | | OTR | | 15,584 | 0 | 7,775 |
TIME WARNER | COMMON STOCK | 887317303 | 164 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 532 | 8,086 | SH | | OTR | | 2,900 | 0 | 5,186 |
TORO COMPANY | COMMON STOCK | 891092108 | 709 | 13,045 | SH | | OTR | | 0 | 0 | 13,045 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 1,512 | 16,804 | SH | | SOLE | | 16,754 | 0 | 50 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 3,068 | 34,092 | SH | | OTR | | 2,282 | 0 | 31,810 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 295 | 5,087 | SH | | OTR | | 50 | 0 | 5,037 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 32 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 215 | 1,680 | SH | | OTR | | 320 | 0 | 1,360 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 319 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 172 | 2,029 | SH | | OTR | | 0 | 0 | 2,029 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 93 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 369 | 20,161 | SH | | OTR | | 20,161 | 0 | 0 |
TRI-STATE FIRST BANC INC | COMMON STOCK | 895665305 | 348 | 37,335 | SH | | OTR | | 0 | 0 | 37,335 |
TRI-STATE FIRST BANC INC | PREFERRED STOCK | 895665404 | 550 | 110 | SH | | OTR | | 0 | 0 | 110 |
TRULIA INC | COMMON STOCK | 897888103 | 1,176 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 252 | 7,520 | SH | | OTR | | 0 | 0 | 7,520 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 242 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 132 | 3,375 | SH | | OTR | | 2,175 | 0 | 1,200 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 598 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
US BANCORP | COMMON STOCK | 902973304 | 245 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,192 | 32,583 | SH | | OTR | | 2,550 | 0 | 30,033 |
US SILICA HOLDINGS | COMMON STOCK | 90346E103 | 456 | 18,330 | SH | | OTR | | 0 | 0 | 18,330 |
ULTRATECH INC | COMMON STOCK | 904034105 | 1,000 | 33,000 | SH | | OTR | | 0 | 0 | 33,000 |
UNILEVER | COMMON STOCK | 904784709 | 40 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
UNILEVER | COMMON STOCK | 904784709 | 263 | 6,960 | SH | | OTR | | 5,100 | 0 | 1,860 |
UNION PACIFIC | COMMON STOCK | 907818108 | 5,146 | 33,129 | SH | | SOLE | | 31,799 | 0 | 1,330 |
UNION PACIFIC | COMMON STOCK | 907818108 | 317 | 2,040 | SH | | DFND | | 40 | 0 | 2,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 7,945 | 51,147 | SH | | OTR | | 2,475 | 0 | 48,672 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,123 | 73,271 | SH | | SOLE | | 73,271 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,599 | 124,174 | SH | | OTR | | 68,233 | 0 | 55,941 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 106 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 1,652 | 247,662 | SH | | OTR | | 234,980 | 0 | 12,682 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 212 | 3,150 | SH | | OTR | | 0 | 0 | 3,150 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 281 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 91 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 912 | 9,978 | SH | | OTR | | 800 | 0 | 9,178 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 16 | 270 | SH | | SOLE | | 270 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,664 | 28,541 | SH | | OTR | | 1,330 | 0 | 27,211 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 11,450 | 106,192 | SH | | SOLE | | 103,341 | 0 | 2,851 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6 | 60 | SH | | DFND | | 60 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,084 | 28,607 | SH | | OTR | | 20,660 | 0 | 7,947 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 103 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 4,622 | 64,538 | SH | | OTR | | 101 | 0 | 64,437 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 64 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,619 | 47,409 | SH | | OTR | | 200 | 0 | 47,209 |
VALUECLICK INC | COMMON STOCK | 92046N102 | 657 | 31,500 | SH | | OTR | | 0 | 0 | 31,500 |
VANGUARD | COMMON STOCK | 922042775 | 204 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042858 | 1,572 | 39,171 | SH | | SOLE | | 36,671 | 0 | 2,500 |
VANGUARD | COMMON STOCK | 922042858 | 35 | 860 | SH | | DFND | | 860 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042858 | 78 | 1,941 | SH | | OTR | | 1,941 | 0 | 0 |
VANGUARD | COMMON STOCK | 92204A702 | 209 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
VANGUARD | COMMON STOCK | 92204A702 | 54 | 675 | SH | | DFND | | 675 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C409 | 158 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C409 | 1,807 | 22,701 | SH | | OTR | | 22,701 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C813 | 1,148 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 501 | 6,010 | SH | | OTR | | 6,010 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 56 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 1,080 | 14,449 | SH | | OTR | | 4,820 | 0 | 9,629 |
VENTAS,INC | COMMON STOCK | 92276F100 | 51 | 829 | SH | | SOLE | | 829 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 397 | 6,449 | SH | | OTR | | 0 | 0 | 6,449 |
VANGUARD | COMMON STOCK | 922908553 | 1,356 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908553 | 33 | 500 | SH | | DFND | | 500 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908553 | 379 | 5,726 | SH | | OTR | | 5,726 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908595 | 409 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 1,129 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 152 | 1,480 | SH | | OTR | | 1,480 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908751 | 299 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,923 | 191,182 | SH | | SOLE | | 184,685 | 0 | 6,497 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 95 | 2,040 | SH | | DFND | | 2,040 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,099 | 87,828 | SH | | OTR | | 48,093 | 0 | 39,735 |
VIACOM | COMMON STOCK | 92553P201 | 90 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
VIACOM | COMMON STOCK | 92553P201 | 320 | 3,823 | SH | | OTR | | 0 | 0 | 3,823 |
VISA INC | COMMON STOCK | 92826C839 | 284 | 1,485 | SH | | SOLE | | 1,310 | 0 | 175 |
VISA INC | COMMON STOCK | 92826C839 | 436 | 2,279 | SH | | OTR | | 0 | 0 | 2,279 |
VODAFONE GROUP | COMMON STOCK | 92857W209 | 826 | 23,470 | SH | | SOLE | | 22,298 | 0 | 1,172 |
VODAFONE GROUP | COMMON STOCK | 92857W209 | 1,012 | 28,760 | SH | | OTR | | 17,332 | 0 | 11,428 |
WVS FINANCIAL CORP | COMMON STOCK | 929358109 | 741 | 66,953 | SH | | OTR | | 66,953 | 0 | 0 |
WACHOVIA | PREFERRED STOCK | 92977V206 | 28 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
WACHOVIA | PREFERRED STOCK | 92977V206 | 350 | 13,427 | SH | | OTR | | 13,427 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,360 | 18,383 | SH | | SOLE | | 17,781 | 0 | 602 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,449 | 33,115 | SH | | OTR | | 6,539 | 0 | 26,576 |
WALGREEN CO | COMMON STOCK | 931422109 | 151 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 1,073 | 19,948 | SH | | OTR | | 2,577 | 0 | 17,371 |
WELLPOINT | COMMON STOCK | 94973V107 | 55 | 658 | SH | | SOLE | | 20 | 0 | 638 |
WELLPOINT | COMMON STOCK | 94973V107 | 174 | 2,081 | SH | | OTR | | 100 | 0 | 1,981 |
WELLS FARGO | COMMON STOCK | 949746101 | 9,898 | 239,538 | SH | | SOLE | | 237,408 | 0 | 2,130 |
WELLS FARGO | COMMON STOCK | 949746101 | 436 | 10,550 | SH | | DFND | | 2,550 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 12,366 | 299,269 | SH | | OTR | | 28,063 | 0 | 271,206 |
WELLS FARGO | PREFERRED STOCK | 949746747 | 16 | 750 | SH | | SOLE | | 750 | 0 | 0 |
WELLS FARGO | PREFERRED STOCK | 949746747 | 320 | 15,200 | SH | | OTR | | 200 | 0 | 15,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 37,837 | 1,272,704 | SH | | SOLE | | 779,503 | 0 | 493,201 |
WESBANCO INC | COMMON STOCK | 950810101 | 59 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 13,954 | 469,363 | SH | | OTR | | 171,731 | 0 | 297,632 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 731 | 36,627 | SH | | OTR | | 0 | 0 | 36,627 |
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 317 | 5,300 | SH | | OTR | | 100 | 0 | 5,200 |
WHOLE FOODS MARKET, INC. | COMMON STOCK | 966837106 | 3,732 | 63,798 | SH | | OTR | | 240 | 0 | 63,558 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 130 | 3,565 | SH | | SOLE | | 2,065 | 0 | 1,500 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 612 | 16,818 | SH | | OTR | | 4,200 | 0 | 12,618 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 22 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 163 | 20,444 | SH | | OTR | | 14,084 | 0 | 6,360 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 247 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 27 | 674 | SH | | OTR | | 474 | 0 | 200 |
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 766 | 66,000 | SH | | OTR | | 0 | 0 | 66,000 |
WISDOMTREE | COMMON STOCK | 97717W851 | 12 | 240 | SH | | SOLE | | 240 | 0 | 0 |
WISDOMTREE | COMMON STOCK | 97717W851 | 202 | 4,220 | SH | | OTR | | 3,070 | 0 | 1,150 |
WOODWARD INC | COMMON STOCK | 980745103 | 252 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 12 | 300 | SH | | OTR | | 300 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 9 | 918 | SH | | SOLE | | 918 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 199 | 19,382 | SH | | OTR | | 17,700 | 0 | 1,682 |
XYLEM INC | COMMON STOCK | 98419M100 | 41 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 232 | 8,306 | SH | | OTR | | 6,524 | 0 | 1,782 |
YUM! BRANDS | COMMON STOCK | 988498101 | 478 | 6,689 | SH | | SOLE | | 6,619 | 0 | 70 |
YUM! BRANDS | COMMON STOCK | 988498101 | 267 | 3,739 | SH | | OTR | | 570 | 0 | 3,169 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 3,408 | 41,486 | SH | | SOLE | | 41,046 | 0 | 440 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 1,377 | 16,770 | SH | | OTR | | 4,274 | 0 | 12,496 |
ZOETIS INC | COMMON STOCK | 98978V103 | 31 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,439 | 46,243 | SH | | OTR | | 0 | 0 | 46,243 |
ZYGO CORP | COMMON STOCK | 989855101 | 224 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 426 | 144,480 | SH | | SOLE | | 0 | 0 | 144,480 |
SANTANDER FIN PFD SA UNI | PREFERRED STOCK | E8683R144 | 211 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,798 | 65,156 | SH | | SOLE | | 64,796 | 0 | 360 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 685 | 9,306 | SH | | OTR | | 6,174 | 0 | 3,132 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 3,591 | 58,931 | SH | | SOLE | | 57,251 | 0 | 1,680 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 69 | 1,140 | SH | | DFND | | 140 | 0 | 1,000 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 3,859 | 63,322 | SH | | OTR | | 3,370 | 0 | 59,952 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 5,886 | 100,750 | SH | | OTR | | 0 | 0 | 100,750 |
EATON CORP PLC | COMMON STOCK | G29183103 | 8,850 | 128,555 | SH | | SOLE | | 125,235 | 0 | 3,320 |
EATON CORP PLC | COMMON STOCK | G29183103 | 216 | 3,140 | SH | | DFND | | 140 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,291 | 33,287 | SH | | OTR | | 12,108 | 0 | 21,179 |
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 247 | 4,600 | SH | | OTR | | 3,000 | 0 | 1,600 |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 6,899 | 128,358 | SH | | SOLE | | 125,878 | 0 | 2,480 |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 53 | 990 | SH | | DFND | | 990 | 0 | 0 |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 3,532 | 65,717 | SH | | OTR | | 14,047 | 0 | 51,670 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,269 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 195 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 304 | 4,676 | SH | | OTR | | 3,001 | 0 | 1,675 |
INVESCO LTD | COMMON STOCK | G491BT108 | 5,090 | 159,546 | SH | | SOLE | | 157,546 | 0 | 2,000 |
INVESCO LTD | COMMON STOCK | G491BT108 | 8 | 260 | SH | | DFND | | 260 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 8,819 | 276,456 | SH | | OTR | | 9,510 | 0 | 266,946 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 74 | 1,650 | SH | | SOLE | | 1,500 | 0 | 150 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 181 | 4,020 | SH | | OTR | | 1,500 | 0 | 2,520 |
ACE LTD | COMMON STOCK | H0023R105 | 3,477 | 37,161 | SH | | SOLE | | 36,080 | 0 | 1,081 |
ACE LTD | COMMON STOCK | H0023R105 | 7 | 70 | SH | | DFND | | 70 | 0 | 0 |
ACE LTD | COMMON STOCK | H0023R105 | 8,935 | 95,505 | SH | | OTR | | 1,765 | 0 | 93,740 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 651 | 6,550 | SH | | OTR | | 0 | 0 | 6,550 |
WEATHERFORD INTL | COMMON STOCK | H27013103 | 109 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
WEATHERFORD INTL | COMMON STOCK | H27013103 | 336 | 21,895 | SH | | OTR | | 0 | 0 | 21,895 |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 55 | 1,241 | SH | | SOLE | | 682 | 0 | 559 |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 444 | 9,969 | SH | | OTR | | 139 | 0 | 9,830 |
TYCO INTL | COMMON STOCK | H89128104 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
TYCO INTL | COMMON STOCK | H89128104 | 477 | 13,625 | SH | | OTR | | 775 | 0 | 12,850 |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | N53745100 | 319 | 4,350 | SH | | OTR | | 0 | 0 | 4,350 |
VITAL SPRINGS TECHNOLOGIES | PREFERRED STOCK | PS0000010 | 137 | 350,000 | SH | | OTR | | 0 | 0 | 350,000 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 2,390 | 55,475 | SH | | OTR | | 75 | 0 | 55,400 |