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 | 1,207 | 36,000 | SH | | OTR | | 0 | 0 | 36,000 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 448 | 7,199 | SH | | OTR | | 0 | 0 | 7,199 |
AGL RES. INC. | COMMON STOCK | 001204106 | 699 | 12,710 | SH | | SOLE | | 11,510 | 0 | 1,200 |
AGL RES. INC. | COMMON STOCK | 001204106 | 292 | 5,306 | SH | | OTR | | 5,106 | 0 | 200 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 3,510 | 184,731 | SH | | SOLE | | 181,281 | 0 | 3,450 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 983 | 51,714 | SH | | OTR | | 43,544 | 0 | 8,170 |
AT&T | COMMON STOCK | 00206R102 | 14,066 | 397,789 | SH | | SOLE | | 381,462 | 0 | 16,327 |
AT&T | COMMON STOCK | 00206R102 | 308 | 8,700 | SH | | DFND | | 1,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 5,923 | 167,515 | SH | | OTR | | 124,073 | 0 | 43,442 |
ABAXIS INC. | COMMON STOCK | 002567105 | 202 | 4,550 | SH | | OTR | | 0 | 0 | 4,550 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,340 | 32,759 | SH | | SOLE | | 31,826 | 0 | 933 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,536 | 135,348 | SH | | OTR | | 12,005 | 0 | 123,343 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,525 | 27,027 | SH | | SOLE | | 26,094 | 0 | 933 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 763 | 13,515 | SH | | OTR | | 5,028 | 0 | 8,487 |
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACTUANT CORP | COMMON STOCK | 00508X203 | 691 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 329 | 23,942 | SH | | SOLE | | 23,942 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 31 | 2,230 | SH | | OTR | | 2,230 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 1,262 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 2,216 | 27,331 | SH | | OTR | | 183 | 0 | 27,148 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 270 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 35 | 618 | SH | | OTR | | 318 | 0 | 300 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 855 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,009 | 7,845 | SH | | OTR | | 6,907 | 0 | 938 |
ALCOA | COMMON STOCK | 013817101 | 67 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 366 | 24,560 | SH | | OTR | | 13,530 | 0 | 11,030 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 813 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
ALLEGHENY VALLEY BANCORP PA | COMMON STOCK | 017427105 | 323 | 7,779 | SH | | OTR | | 7,779 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,238 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
ALLERGAN INC | COMMON STOCK | 018490102 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLERGAN INC | COMMON STOCK | 018490102 | 395 | 2,337 | SH | | OTR | | 1,400 | 0 | 937 |
ALLSTATE | COMMON STOCK | 020002101 | 51 | 867 | SH | | SOLE | | 589 | 0 | 278 |
ALLSTATE | COMMON STOCK | 020002101 | 621 | 10,573 | SH | | OTR | | 9,201 | 0 | 1,372 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 919 | 21,918 | SH | | SOLE | | 20,872 | 0 | 1,046 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,664 | 39,666 | SH | | OTR | | 26,497 | 0 | 13,169 |
AMAZON.COM | COMMON STOCK | 023135106 | 308 | 948 | SH | | SOLE | | 848 | 0 | 100 |
AMAZON.COM | COMMON STOCK | 023135106 | 632 | 1,946 | SH | | OTR | | 545 | 0 | 1,401 |
AMBEV SA | COMMON STOCK | 02319V103 | 163 | 23,210 | SH | | OTR | | 500 | 0 | 22,710 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 203 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5,848 | 104,863 | SH | | SOLE | | 103,361 | 0 | 1,502 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 558 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,434 | 25,721 | SH | | OTR | | 20,637 | 0 | 5,084 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 437 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 11,489 | 121,105 | SH | | OTR | | 300 | 0 | 120,805 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 60 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,107 | 20,290 | SH | | OTR | | 72 | 0 | 20,218 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 447 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 130 | 1,789 | SH | | OTR | | 1,050 | 0 | 739 |
AMGEN | COMMON STOCK | 031162100 | 6,084 | 51,402 | SH | | SOLE | | 50,272 | 0 | 1,130 |
AMGEN | COMMON STOCK | 031162100 | 11 | 90 | SH | | DFND | | 90 | 0 | 0 |
AMGEN | COMMON STOCK | 031162100 | 5,280 | 44,607 | SH | | OTR | | 6,595 | 0 | 38,012 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 454 | 4,712 | SH | | SOLE | | 3,412 | 0 | 1,300 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 107 | 1,113 | SH | | OTR | | 0 | 0 | 1,113 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 688 | 6,289 | SH | | SOLE | | 6,035 | 0 | 254 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 817 | 7,460 | SH | | OTR | | 1,900 | 0 | 5,560 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 1,956 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 11 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 413 | 3,590 | SH | | OTR | | 0 | 0 | 3,590 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 258 | 22,550 | SH | | SOLE | | 20,250 | 0 | 2,300 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 295 | 25,792 | SH | | OTR | | 10,500 | 0 | 15,292 |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,098 | 14,480 | SH | | OTR | | 0 | 0 | 14,480 |
APACHE CORP | COMMON STOCK | 037411105 | 340 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 343 | 3,408 | SH | | OTR | | 300 | 0 | 3,108 |
APPLE INC | COMMON STOCK | 037833100 | 23,721 | 255,258 | SH | | SOLE | | 249,728 | 0 | 5,530 |
APPLE INC | COMMON STOCK | 037833100 | 342 | 3,675 | SH | | DFND | | 175 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 18,266 | 196,553 | SH | | OTR | | 23,388 | 0 | 173,165 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 65 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,815 | 80,484 | SH | | OTR | | 1,500 | 0 | 78,984 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 333 | 7,553 | SH | | SOLE | | 7,353 | 0 | 200 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 183 | 4,147 | SH | | OTR | | 2,626 | 0 | 1,521 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 293 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 96 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
ATWOOD OCEANICS, INC | COMMON STOCK | 050095108 | 541 | 10,300 | SH | | OTR | | 0 | 0 | 10,300 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 911 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 572 | 7,209 | SH | | OTR | | 4,368 | 0 | 2,841 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 4,225 | 107,151 | SH | | SOLE | | 103,551 | 0 | 3,600 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,550 | 191,468 | SH | | OTR | | 22,718 | 0 | 168,750 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 47 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 24 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 371 | 15,625 | SH | | OTR | | 625 | 0 | 15,000 |
BP PLC | COMMON STOCK | 055622104 | 1,871 | 35,466 | SH | | SOLE | | 34,929 | 0 | 537 |
BP PLC | COMMON STOCK | 055622104 | 1,448 | 27,442 | SH | | OTR | | 16,792 | 0 | 10,650 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 84 | 452 | SH | | SOLE | | 452 | 0 | 0 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 265 | 1,420 | SH | | OTR | | 100 | 0 | 1,320 |
BAKER HUGHES | COMMON STOCK | 057224107 | 175 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 227 | 3,048 | SH | | OTR | | 200 | 0 | 2,848 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 120 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 147 | 14,130 | SH | | OTR | | 0 | 0 | 14,130 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 143 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 801 | 52,123 | SH | | OTR | | 18,236 | 0 | 33,887 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 551 | 28,209 | SH | | SOLE | | 28,209 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 166 | 8,500 | SH | | OTR | | 7,000 | 0 | 1,500 |
BANK OF HAWAII CORP. | COMMON STOCK | 062540109 | 253 | 4,310 | SH | | SOLE | | 4,210 | 0 | 100 |
BANK OF HAWAII CORP. | COMMON STOCK | 062540109 | 98 | 1,675 | SH | | OTR | | 400 | 0 | 1,275 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 130 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,120 | 29,890 | SH | | OTR | | 8,382 | 0 | 21,508 |
BANNER CORP | COMMON STOCK | 06652V208 | 793 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
C.R BARD INC. | COMMON STOCK | 067383109 | 43 | 298 | SH | | SOLE | | 298 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 373 | 2,611 | SH | | OTR | | 925 | 0 | 1,686 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 882 | 12,206 | SH | | SOLE | | 12,073 | 0 | 133 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 2,611 | 36,110 | SH | | OTR | | 6,126 | 0 | 29,984 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 240 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 2,145 | 23,190 | SH | | OTR | | 0 | 0 | 23,190 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 859 | 33,700 | SH | | OTR | | 0 | 0 | 33,700 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,090 | 8,614 | SH | | SOLE | | 7,524 | 0 | 1,090 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,079 | 8,522 | SH | | OTR | | 2,992 | 0 | 5,530 |
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 16 | 234 | SH | | SOLE | | 234 | 0 | 0 |
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 249 | 3,642 | SH | | OTR | | 0 | 0 | 3,642 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 244 | 775 | SH | | SOLE | | 775 | 0 | 0 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 305 | 968 | SH | | OTR | | 160 | 0 | 808 |
BLACKROCK INCOME TRUST | COMMON STOCK | 09247F100 | 195 | 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 | 406 | 1,270 | SH | | OTR | | 855 | 0 | 415 |
BLUCORA INC | COMMON STOCK | 095229100 | 541 | 28,650 | SH | | OTR | | 0 | 0 | 28,650 |
BOEING | COMMON STOCK | 097023105 | 13,075 | 102,766 | SH | | SOLE | | 99,650 | 0 | 3,116 |
BOEING | COMMON STOCK | 097023105 | 137 | 1,080 | SH | | DFND | | 80 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 11,690 | 91,880 | SH | | OTR | | 8,270 | 0 | 83,610 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 6,068 | 93,076 | SH | | SOLE | | 91,696 | 0 | 1,380 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 1,801 | 27,634 | SH | | OTR | | 6,180 | 0 | 21,454 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,788 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 898 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 17,936 | 369,734 | SH | | SOLE | | 356,508 | 0 | 13,226 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 78 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 5,450 | 112,346 | SH | | OTR | | 71,910 | 0 | 40,436 |
BROADCOM CORP | COMMON STOCK | 111320107 | 5,681 | 153,049 | SH | | SOLE | | 152,359 | 0 | 690 |
BROADCOM CORP | COMMON STOCK | 111320107 | 66 | 1,770 | SH | | DFND | | 270 | 0 | 1,500 |
BROADCOM CORP | COMMON STOCK | 111320107 | 4,671 | 125,835 | SH | | OTR | | 6,100 | 0 | 119,735 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 1,813 | 21,830 | SH | | SOLE | | 20,980 | 0 | 850 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 52 | 625 | SH | | DFND | | 625 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 172 | 2,075 | SH | | OTR | | 1,950 | 0 | 125 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 580 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CBS CORP | COMMON STOCK | 124857202 | 1,625 | 26,143 | SH | | SOLE | | 25,843 | 0 | 300 |
CBS CORP | COMMON STOCK | 124857202 | 7 | 110 | SH | | DFND | | 110 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 6,515 | 104,843 | SH | | OTR | | 3,100 | 0 | 101,743 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,111 | 17,091 | SH | | SOLE | | 17,001 | 0 | 90 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 7 | 30 | SH | | DFND | | 30 | 0 | 0 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 3,398 | 14,129 | SH | | OTR | | 570 | 0 | 13,559 |
CIGNA CORP | COMMON STOCK | 125509109 | 860 | 9,348 | SH | | OTR | | 8,600 | 0 | 748 |
CSX CORP | COMMON STOCK | 126408103 | 1,355 | 43,971 | SH | | SOLE | | 42,663 | 0 | 1,308 |
CSX CORP | COMMON STOCK | 126408103 | 6 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 573 | 18,591 | SH | | OTR | | 11,612 | 0 | 6,979 |
CVS CAREMARK | COMMON STOCK | 126650100 | 7,059 | 93,658 | SH | | SOLE | | 92,468 | 0 | 1,190 |
CVS CAREMARK | COMMON STOCK | 126650100 | 11 | 140 | SH | | DFND | | 140 | 0 | 0 |
CVS CAREMARK | COMMON STOCK | 126650100 | 12,130 | 160,938 | SH | | OTR | | 19,071 | 0 | 141,867 |
CAMERON INTERNATIONAL CORP. | COMMON STOCK | 13342B105 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CAMERON INTERNATIONAL CORP. | COMMON STOCK | 13342B105 | 214 | 3,157 | SH | | OTR | | 100 | 0 | 3,057 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 343 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 49 | 1,061 | SH | | OTR | | 211 | 0 | 850 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 89 | 1,364 | SH | | SOLE | | 964 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 159 | 2,450 | SH | | OTR | | 400 | 0 | 2,050 |
CANADIAN NATURAL RESOURCES LTD. | COMMON STOCK | 136385101 | 67 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD. | COMMON STOCK | 136385101 | 224 | 4,887 | SH | | OTR | | 0 | 0 | 4,887 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 1,938 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 433 | 6,310 | SH | | SOLE | | 5,860 | 0 | 450 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 208 | 3,029 | SH | | OTR | | 2,000 | 0 | 1,029 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 10,285 | 148,500 | SH | | OTR | | 0 | 0 | 148,500 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,157 | 10,647 | SH | | SOLE | | 10,547 | 0 | 100 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 938 | 8,636 | SH | | OTR | | 6,252 | 0 | 2,384 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,323 | 38,696 | SH | | SOLE | | 35,496 | 0 | 3,200 |
CELGENE CORP | COMMON STOCK | 151020104 | 12 | 140 | SH | | DFND | | 140 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 8,583 | 99,944 | SH | | OTR | | 4,420 | 0 | 95,524 |
CENTURYLINK | COMMON STOCK | 156700106 | 121 | 3,344 | SH | | SOLE | | 3,189 | 0 | 155 |
CENTURYLINK | COMMON STOCK | 156700106 | 95 | 2,630 | SH | | OTR | | 523 | 0 | 2,107 |
CERNER CORP. | COMMON STOCK | 156782104 | 363 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 337 | 6,538 | SH | | OTR | | 2,592 | 0 | 3,946 |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 1,051 | 12,700 | SH | | OTR | | 0 | 0 | 12,700 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 214 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 36 | 500 | SH | | OTR | | 200 | 0 | 300 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 21,885 | 167,635 | SH | | SOLE | | 159,650 | 0 | 7,985 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 325 | 2,490 | SH | | DFND | | 490 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,596 | 50,526 | SH | | OTR | | 30,519 | 0 | 20,007 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 5,445 | 79,838 | SH | | SOLE | | 77,953 | 0 | 1,885 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 34 | 505 | SH | | DFND | | 505 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 14,614 | 214,275 | SH | | OTR | | 6,995 | 0 | 207,280 |
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 936 | 55,200 | SH | | OTR | | 0 | 0 | 55,200 |
CHUBB | COMMON STOCK | 171232101 | 828 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 461 | 5,007 | SH | | OTR | | 4,100 | 0 | 907 |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 1,089 | 15,570 | SH | | SOLE | | 14,370 | 0 | 1,200 |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 35 | 500 | SH | | OTR | | 500 | 0 | 0 |
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 2,179 | 15,186 | SH | | OTR | | 0 | 0 | 15,186 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 210 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 53 | 1,093 | SH | | OTR | | 250 | 0 | 843 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,046 | 243,282 | SH | | SOLE | | 239,682 | 0 | 3,600 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 124 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,470 | 139,625 | SH | | OTR | | 34,855 | 0 | 104,770 |
CITIGROUP | COMMON STOCK | 172967424 | 105 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 14 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 1,153 | 24,473 | SH | | OTR | | 1,431 | 0 | 23,042 |
CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 225 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 226 | 2,981 | SH | | OTR | | 0 | 0 | 2,981 |
CLARCOR INC | COMMON STOCK | 179895107 | 204 | 3,300 | SH | | OTR | | 0 | 0 | 3,300 |
CLOROX | COMMON STOCK | 189054109 | 594 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 250 | 2,740 | SH | | OTR | | 2,240 | 0 | 500 |
COACH INC | COMMON STOCK | 189754104 | 62 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 558 | 16,317 | SH | | OTR | | 0 | 0 | 16,317 |
COCA-COLA CO | COMMON STOCK | 191216100 | 14,025 | 331,089 | SH | | SOLE | | 325,035 | 0 | 6,054 |
COCA-COLA CO | COMMON STOCK | 191216100 | 294 | 6,935 | SH | | DFND | | 935 | 0 | 6,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,785 | 112,962 | SH | | OTR | | 73,910 | 0 | 39,052 |
COHEN & STEERS | COMMON STOCK | 19247A100 | 836 | 19,275 | SH | | OTR | | 0 | 0 | 19,275 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,058 | 15,512 | SH | | SOLE | | 15,446 | 0 | 66 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,293 | 18,969 | SH | | OTR | | 10,769 | 0 | 8,200 |
COMCAST | COMMON STOCK | 20030N101 | 645 | 12,007 | SH | | SOLE | | 11,595 | 0 | 412 |
COMCAST | COMMON STOCK | 20030N101 | 2,800 | 52,159 | SH | | OTR | | 4,275 | 0 | 47,884 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 440 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 64 | 1,381 | SH | | OTR | | 1,381 | 0 | 0 |
COMMERCIAL VEHICLE GROUP | COMMON STOCK | 202608105 | 281 | 28,000 | SH | | OTR | | 0 | 0 | 28,000 |
COMPUTER PROGRAMS AND SYSTEMS, | COMMON STOCK | 205306103 | 248 | 3,900 | SH | | OTR | | 0 | 0 | 3,900 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 692 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 778 | 26,227 | SH | | OTR | | 650 | 0 | 25,577 |
CONCUR TECHNOLOGIES | COMMON STOCK | 206708109 | 412 | 4,419 | SH | | OTR | | 0 | 0 | 4,419 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,044 | 152,147 | SH | | SOLE | | 146,712 | 0 | 5,435 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 333 | 3,885 | SH | | DFND | | 0 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,213 | 72,472 | SH | | OTR | | 39,638 | 0 | 32,834 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 291 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,231 | 26,717 | SH | | OTR | | 1,356 | 0 | 25,361 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 101 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 115 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 615 | 10,656 | SH | | OTR | | 9,505 | 0 | 1,151 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 7,633 | 48,295 | SH | | SOLE | | 46,795 | 0 | 1,500 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 14 | 90 | SH | | DFND | | 90 | 0 | 0 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 6,808 | 43,080 | SH | | OTR | | 2,360 | 0 | 40,720 |
CONVERSANT INC | COMMON STOCK | 21249J105 | 495 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
COPART,INC | COMMON STOCK | 217204106 | 276 | 7,682 | SH | | OTR | | 0 | 0 | 7,682 |
CORNING | COMMON STOCK | 219350105 | 571 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 380 | 17,312 | SH | | OTR | | 13,712 | 0 | 3,600 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,114 | 53,093 | SH | | SOLE | | 51,643 | 0 | 1,450 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 10 | 90 | SH | | DFND | | 90 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,035 | 8,986 | SH | | OTR | | 3,657 | 0 | 5,329 |
COVANCE INC | COMMON STOCK | 222816100 | 137 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
COVANCE INC | COMMON STOCK | 222816100 | 1,919 | 22,428 | SH | | OTR | | 75 | 0 | 22,353 |
CRANE CO. | COMMON STOCK | 224399105 | 297 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CRANE CO. | COMMON STOCK | 224399105 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
CREE INC | COMMON STOCK | 225447101 | 683 | 13,680 | SH | | OTR | | 0 | 0 | 13,680 |
CUBIST PHARMACEUTICALS | COMMON STOCK | 229678107 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CUBIST PHARMACEUTICALS | COMMON STOCK | 229678107 | 2,283 | 32,700 | SH | | OTR | | 0 | 0 | 32,700 |
CUMMINS INC. | COMMON STOCK | 231021106 | 287 | 1,862 | SH | | SOLE | | 1,592 | 0 | 270 |
CUMMINS INC. | COMMON STOCK | 231021106 | 85 | 552 | SH | | OTR | | 130 | 0 | 422 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 141 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 126 | 1,613 | SH | | OTR | | 800 | 0 | 813 |
DANAHER | COMMON STOCK | 235851102 | 579 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 274 | 3,478 | SH | | OTR | | 1,050 | 0 | 2,428 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 214 | 4,620 | SH | | SOLE | | 4,120 | 0 | 500 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 178 | 3,839 | SH | | OTR | | 3,589 | 0 | 250 |
DEERE & CO | COMMON STOCK | 244199105 | 1,990 | 21,974 | SH | | SOLE | | 20,944 | 0 | 1,030 |
DEERE & CO | COMMON STOCK | 244199105 | 1,153 | 12,732 | SH | | OTR | | 2,040 | 0 | 10,692 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 240 | 3,018 | SH | | SOLE | | 2,418 | 0 | 600 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 128 | 1,606 | SH | | OTR | | 456 | 0 | 1,150 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 17 | 130 | SH | | SOLE | | 80 | 0 | 50 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 232 | 1,825 | SH | | OTR | | 615 | 0 | 1,210 |
WALT DISNEY | COMMON STOCK | 254687106 | 9,380 | 109,400 | SH | | SOLE | | 106,900 | 0 | 2,500 |
WALT DISNEY | COMMON STOCK | 254687106 | 354 | 4,130 | SH | | DFND | | 130 | 0 | 4,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 9,703 | 113,170 | SH | | OTR | | 10,920 | 0 | 102,250 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 9 | 143 | SH | | SOLE | | 0 | 0 | 143 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,161 | 18,727 | SH | | OTR | | 3,672 | 0 | 15,055 |
DIRECTV | COMMON STOCK | 25490A309 | 104 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 1,007 | 11,849 | SH | | OTR | | 0 | 0 | 11,849 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 7,695 | 107,598 | SH | | SOLE | | 94,460 | 0 | 13,138 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 552 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 4,317 | 60,365 | SH | | OTR | | 54,051 | 0 | 6,314 |
DOVER CORP | COMMON STOCK | 260003108 | 766 | 8,422 | SH | | OTR | | 0 | 0 | 8,422 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 7,437 | 144,514 | SH | | SOLE | | 139,014 | 0 | 5,500 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 103 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 3,683 | 71,561 | SH | | OTR | | 37,158 | 0 | 34,403 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 264 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 124 | 2,125 | SH | | OTR | | 1,261 | 0 | 864 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 11,493 | 175,621 | SH | | SOLE | | 170,719 | 0 | 4,902 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 272 | 4,160 | SH | | DFND | | 1,160 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 5,218 | 79,730 | SH | | OTR | | 45,545 | 0 | 34,185 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,603 | 35,091 | SH | | SOLE | | 33,652 | 0 | 1,439 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 198 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,877 | 25,295 | SH | | OTR | | 5,616 | 0 | 19,679 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 375 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 105 | 4,400 | SH | | OTR | | 4,400 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 5,258 | 199,617 | SH | | SOLE | | 198,817 | 0 | 800 |
E M C CORP | COMMON STOCK | 268648102 | 8 | 290 | SH | | DFND | | 290 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 8,884 | 337,299 | SH | | OTR | | 33,635 | 0 | 303,664 |
EOG RESOURCES, INC | COMMON STOCK | 26875P101 | 10,856 | 92,900 | SH | | SOLE | | 92,900 | 0 | 0 |
EOG RESOURCES, INC | COMMON STOCK | 26875P101 | 2,671 | 22,860 | SH | | OTR | | 6,800 | 0 | 16,060 |
ESB FINANCIAL CORP | COMMON STOCK | 26884F102 | 374 | 28,881 | SH | | OTR | | 28,881 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 6,974 | 65,235 | SH | | SOLE | | 63,505 | 0 | 1,730 |
EQT CORP | COMMON STOCK | 26884L109 | 173 | 1,620 | SH | | DFND | | 620 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 3,621 | 33,870 | SH | | OTR | | 2,820 | 0 | 31,050 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 333 | 3,808 | SH | | SOLE | | 3,598 | 0 | 210 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,204 | 25,233 | SH | | OTR | | 3,272 | 0 | 21,961 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 249 | 18,103 | SH | | SOLE | | 17,403 | 0 | 700 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 5 | 375 | SH | | OTR | | 0 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 160 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 1,171 | 23,390 | SH | | OTR | | 700 | 0 | 22,690 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 4,334 | 65,303 | SH | | SOLE | | 62,303 | 0 | 3,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 135 | 2,028 | SH | | DFND | | 28 | 0 | 2,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,256 | 18,934 | SH | | OTR | | 6,112 | 0 | 12,822 |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 163 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 50 | 410 | SH | | OTR | | 0 | 0 | 410 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 186 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 23 | 400 | SH | | OTR | | 0 | 0 | 400 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 122 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 146 | 1,781 | SH | | OTR | | 939 | 0 | 842 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 144 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 349 | 4,462 | SH | | OTR | | 822 | 0 | 3,640 |
EQUIFAX | COMMON STOCK | 294429105 | 363 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 494 | 6,807 | SH | | OTR | | 1,300 | 0 | 5,507 |
EQUINIX | COMMON STOCK | 29444U502 | 1,807 | 8,600 | SH | | OTR | | 0 | 0 | 8,600 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 189 | 5,172 | SH | | SOLE | | 4,772 | 0 | 400 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 256 | 7,029 | SH | | OTR | | 5,727 | 0 | 1,302 |
EXPONENT INC | COMMON STOCK | 30214U102 | 209 | 2,820 | SH | | OTR | | 0 | 0 | 2,820 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,943 | 42,451 | SH | | SOLE | | 39,987 | 0 | 2,464 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 1,583 | 22,837 | SH | | OTR | | 6,028 | 0 | 16,809 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 53,472 | 531,109 | SH | | SOLE | | 513,920 | 0 | 17,189 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 275 | 2,729 | SH | | DFND | | 600 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,279 | 201,421 | SH | | OTR | | 167,325 | 6,514 | 27,582 |
FMC CORPORATION | COMMON STOCK | 302491303 | 4,379 | 61,509 | SH | | SOLE | | 61,129 | 0 | 380 |
FMC CORPORATION | COMMON STOCK | 302491303 | 10 | 140 | SH | | DFND | | 140 | 0 | 0 |
FMC CORPORATION | COMMON STOCK | 302491303 | 237 | 3,328 | SH | | OTR | | 2,778 | 0 | 550 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 142 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 464 | 6,900 | SH | | OTR | | 200 | 0 | 6,700 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 236 | 1,960 | SH | | OTR | | 150 | 0 | 1,810 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 187 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 168 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 178 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,649 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 420 | 2,774 | SH | | OTR | | 834 | 0 | 1,940 |
FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 181 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 38 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,192 | 10,696 | SH | | OTR | | 0 | 0 | 10,696 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 164 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 98 | 1,791 | SH | | OTR | | 500 | 0 | 1,291 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 870 | 40,734 | SH | | SOLE | | 34,734 | 0 | 6,000 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,640 | 311,024 | SH | | OTR | | 4,165 | 0 | 306,859 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 556 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST SOLAR | COMMON STOCK | 336433107 | 352 | 4,950 | SH | | OTR | | 0 | 0 | 4,950 |
FIRST UNITED CORPORATION | COMMON STOCK | 33741H107 | 141 | 16,060 | SH | | OTR | | 16,060 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 608 | 30,412 | SH | | SOLE | | 30,412 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 268 | 13,402 | SH | | OTR | | 1,002 | 0 | 12,400 |
FISERV INC. | COMMON STOCK | 337738108 | 305 | 5,058 | SH | | OTR | | 3,000 | 0 | 2,058 |
FIRST ENERGY | COMMON STOCK | 337932107 | 570 | 16,427 | SH | | SOLE | | 16,019 | 0 | 408 |
FIRST ENERGY | COMMON STOCK | 337932107 | 443 | 12,765 | SH | | OTR | | 6,661 | 0 | 6,104 |
FLUOR CORP. | COMMON STOCK | 343412102 | 315 | 4,090 | SH | | SOLE | | 3,690 | 0 | 400 |
FLUOR CORP. | COMMON STOCK | 343412102 | 34 | 447 | SH | | OTR | | 0 | 0 | 447 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 3,155 | 62,200 | SH | | OTR | | 0 | 0 | 62,200 |
FORD | COMMON STOCK | 345370860 | 2,382 | 138,141 | SH | | SOLE | | 138,141 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 86 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
FORD | COMMON STOCK | 345370860 | 3,937 | 228,363 | SH | | OTR | | 25,330 | 0 | 203,033 |
FOREST LABORATORIES | COMMON STOCK | 345838106 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FOREST LABORATORIES | COMMON STOCK | 345838106 | 243 | 2,450 | SH | | OTR | | 2,000 | 0 | 450 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 184 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 176 | 4,397 | SH | | OTR | | 4,097 | 0 | 300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 1,953 | 33,767 | SH | | SOLE | | 33,767 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 573 | 9,901 | SH | | OTR | | 7,242 | 0 | 2,659 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 14 | 370 | SH | | SOLE | | 170 | 0 | 200 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 862 | 23,614 | SH | | OTR | | 1,060 | 0 | 22,554 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 55 | 9,488 | SH | | SOLE | | 8,778 | 0 | 710 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 35 | 6,020 | SH | | OTR | | 4,180 | 0 | 1,840 |
GAMESTOP | COMMON STOCK | 36467W109 | 258 | 6,365 | SH | | OTR | | 0 | 0 | 6,365 |
GAP STORES | COMMON STOCK | 364760108 | 1,058 | 25,441 | SH | | OTR | | 0 | 0 | 25,441 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 249 | 2,133 | SH | | SOLE | | 2,000 | 0 | 133 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 10 | 86 | SH | | OTR | | 86 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 31,275 | 1,190,076 | SH | | SOLE | | 1,141,541 | 0 | 48,535 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 443 | 16,850 | SH | | DFND | | 1,850 | 0 | 15,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 21,359 | 812,753 | SH | | OTR | | 249,007 | 0 | 563,746 |
GENERAL MILLS | COMMON STOCK | 370334104 | 11,070 | 210,688 | SH | | SOLE | | 208,075 | 0 | 2,613 |
GENERAL MILLS | COMMON STOCK | 370334104 | 11 | 210 | SH | | DFND | | 210 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,034 | 57,739 | SH | | OTR | | 17,245 | 0 | 40,494 |
GENUINE PARTS | COMMON STOCK | 372460105 | 607 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 239 | 2,724 | SH | | OTR | | 2,174 | 0 | 550 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 551 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,683 | 44,416 | SH | | OTR | | 4,725 | 0 | 39,691 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 534 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 598 | 11,182 | SH | | OTR | | 4,943 | 0 | 6,239 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 137 | 816 | SH | | SOLE | | 816 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,090 | 6,508 | SH | | OTR | | 1,325 | 0 | 5,183 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 546 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 20 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 5,891 | 10,076 | SH | | SOLE | | 9,821 | 0 | 255 |
GOOGLE INC | COMMON STOCK | 38259P508 | 9 | 15 | SH | | DFND | | 15 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 6,451 | 11,034 | SH | | OTR | | 722 | 0 | 10,312 |
GOOGLE INC | COMMON STOCK | 38259P706 | 5,630 | 9,786 | SH | | SOLE | | 9,531 | 0 | 255 |
GOOGLE INC | COMMON STOCK | 38259P706 | 9 | 15 | SH | | DFND | | 15 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P706 | 6,227 | 10,824 | SH | | OTR | | 712 | 0 | 10,112 |
GULFMARK OFFSHORE INC | COMMON STOCK | 402629208 | 276 | 6,100 | SH | | OTR | | 0 | 0 | 6,100 |
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 245 | 6,750 | SH | | OTR | | 0 | 0 | 6,750 |
HCP INC | COMMON STOCK | 40414L109 | 27 | 645 | SH | | SOLE | | 645 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 235 | 5,670 | SH | | OTR | | 4,620 | 0 | 1,050 |
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 372 | 7,329 | SH | | OTR | | 800 | 0 | 6,529 |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 7 | 980 | SH | | SOLE | | 980 | 0 | 0 |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 101 | 13,796 | SH | | OTR | | 13,796 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 1,542 | 21,721 | SH | | SOLE | | 20,721 | 0 | 1,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 142 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 1,155 | 16,270 | SH | | OTR | | 3,033 | 0 | 13,237 |
HARMONIC INC | COMMON STOCK | 413160102 | 84 | 11,200 | SH | | OTR | | 0 | 0 | 11,200 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 18 | 515 | SH | | SOLE | | 415 | 0 | 100 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 761 | 21,259 | SH | | OTR | | 14,210 | 0 | 7,049 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,711 | 27,307 | SH | | SOLE | | 25,507 | 0 | 1,800 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 632 | 10,089 | SH | | OTR | | 6,372 | 0 | 3,717 |
HEARTLAND PAYMENT SERVICES | COMMON STOCK | 42235N108 | 1,018 | 24,700 | SH | | OTR | | 0 | 0 | 24,700 |
HECLA | COMMON STOCK | 422704106 | 1 | 320 | SH | | SOLE | | 320 | 0 | 0 |
HECLA | COMMON STOCK | 422704106 | 52 | 15,200 | SH | | OTR | | 0 | 0 | 15,200 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 225 | 3,780 | SH | | OTR | | 0 | 0 | 3,780 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 37 | 384 | SH | | SOLE | | 117 | 0 | 267 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 187 | 1,919 | SH | | OTR | | 1,240 | 0 | 679 |
HESS CORP | COMMON STOCK | 42809H107 | 212 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 1,604 | 16,220 | SH | | OTR | | 1,230 | 0 | 14,990 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 354 | 10,509 | SH | | SOLE | | 9,609 | 0 | 900 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 311 | 9,246 | SH | | OTR | | 6,446 | 0 | 2,800 |
HEXCEL | COMMON STOCK | 428291108 | 3,173 | 77,569 | SH | | OTR | | 0 | 0 | 77,569 |
HITTITE MICROWAVE CORP | COMMON STOCK | 43365Y104 | 212 | 2,718 | SH | | OTR | | 0 | 0 | 2,718 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,498 | 104,966 | SH | | SOLE | | 101,789 | 0 | 3,177 |
HOME DEPOT | COMMON STOCK | 437076102 | 286 | 3,530 | SH | | DFND | | 1,530 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 2,533 | 31,286 | SH | | OTR | | 13,326 | 0 | 17,960 |
HONEYWELL | COMMON STOCK | 438516106 | 8,448 | 90,886 | SH | | SOLE | | 90,123 | 0 | 763 |
HONEYWELL | COMMON STOCK | 438516106 | 286 | 3,080 | SH | | DFND | | 80 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 11,107 | 119,498 | SH | | OTR | | 18,705 | 0 | 100,793 |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 5,540 | 75,090 | SH | | OTR | | 0 | 0 | 75,090 |
HUNTINGTON | COMMON STOCK | 446150104 | 436 | 45,704 | SH | | SOLE | | 45,704 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 14 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 616 | 64,571 | SH | | OTR | | 62,138 | 0 | 2,433 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 268 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 244 | 2,786 | SH | | OTR | | 1,100 | 0 | 1,686 |
INSULET CORP | COMMON STOCK | 45784P101 | 1,388 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
INTEL | COMMON STOCK | 458140100 | 6,535 | 211,503 | SH | | SOLE | | 207,970 | 0 | 3,533 |
INTEL | COMMON STOCK | 458140100 | 155 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 4,633 | 149,940 | SH | | OTR | | 39,435 | 0 | 110,505 |
IBM CORP | COMMON STOCK | 459200101 | 24,584 | 135,621 | SH | | SOLE | | 133,858 | 0 | 1,763 |
IBM CORP | COMMON STOCK | 459200101 | 36 | 200 | SH | | DFND | | 200 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 9,662 | 53,300 | SH | | OTR | | 39,725 | 0 | 13,575 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 435 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,181 | 23,405 | SH | | OTR | | 2,669 | 0 | 20,736 |
INVESCO VAN KAMPEN | COMMON STOCK | 46131M106 | 128 | 9,807 | SH | | SOLE | | 4,007 | 0 | 5,800 |
INVESCO VAN KAMPEN | COMMON STOCK | 46131M106 | 8 | 642 | SH | | OTR | | 642 | 0 | 0 |
I SHARES | COMMON STOCK | 464285105 | 149 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
I SHARES | COMMON STOCK | 464286731 | 173 | 10,930 | SH | | SOLE | | 10,000 | 0 | 930 |
I SHARES | COMMON STOCK | 464286749 | 216 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
I SHARES | COMMON STOCK | 464286772 | 667 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 868 | 11,281 | SH | | SOLE | | 11,052 | 0 | 229 |
I SHARES | COMMON STOCK | 464287168 | 46 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 170 | 2,214 | SH | | OTR | | 1,177 | 0 | 1,037 |
I SHARES | COMMON STOCK | 464287176 | 43 | 369 | SH | | SOLE | | 219 | 0 | 150 |
I SHARES | COMMON STOCK | 464287176 | 262 | 2,267 | SH | | OTR | | 545 | 0 | 1,722 |
I SHARES | COMMON STOCK | 464287200 | 3,525 | 17,891 | SH | | SOLE | | 17,891 | 0 | 0 |
I SHARES | COMMON STOCK | 464287200 | 276 | 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 | 437 | 3,995 | SH | | OTR | | 640 | 0 | 3,355 |
I SHARES | COMMON STOCK | 464287234 | 241 | 5,585 | SH | | SOLE | | 4,535 | 0 | 1,050 |
I SHARES | COMMON STOCK | 464287234 | 139 | 3,225 | SH | | OTR | | 450 | 0 | 2,775 |
I SHARES | COMMON STOCK | 464287242 | 501 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
I SHARES | COMMON STOCK | 464287242 | 979 | 8,210 | SH | | OTR | | 8,210 | 0 | 0 |
I SHARES | COMMON STOCK | 464287457 | 247 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
I SHARES | COMMON STOCK | 464287465 | 1,086 | 15,877 | SH | | SOLE | | 15,327 | 0 | 550 |
I SHARES | COMMON STOCK | 464287465 | 1,453 | 21,246 | SH | | OTR | | 692 | 0 | 20,554 |
I SHARES | COMMON STOCK | 464287473 | 716 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
I SHARES | COMMON STOCK | 464287473 | 498 | 6,858 | SH | | OTR | | 0 | 0 | 6,858 |
I SHARES | COMMON STOCK | 464287481 | 2,524 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
I SHARES | COMMON STOCK | 464287481 | 361 | 4,029 | SH | | OTR | | 0 | 0 | 4,029 |
I SHARES | COMMON STOCK | 464287499 | 252 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
I SHARES | COMMON STOCK | 464287499 | 319 | 1,963 | SH | | OTR | | 626 | 0 | 1,337 |
I SHARES | COMMON STOCK | 464287507 | 202 | 1,414 | SH | | SOLE | | 959 | 0 | 455 |
I SHARES | COMMON STOCK | 464287507 | 29 | 200 | SH | | OTR | | 200 | 0 | 0 |
I SHARES | COMMON STOCK | 464287556 | 765 | 2,977 | SH | | SOLE | | 2,625 | 0 | 352 |
I SHARES | COMMON STOCK | 464287556 | 129 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | COMMON STOCK | 464287556 | 356 | 1,385 | SH | | OTR | | 610 | 0 | 775 |
I SHARES | COMMON STOCK | 464287630 | 958 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
I SHARES | COMMON STOCK | 464287630 | 8 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | COMMON STOCK | 464287648 | 3,868 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
I SHARES | COMMON STOCK | 464287648 | 2,623 | 18,950 | SH | | OTR | | 300 | 0 | 18,650 |
I SHARES | COMMON STOCK | 464287655 | 1,203 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
I SHARES | COMMON STOCK | 464287655 | 119 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
I SHARES | COMMON STOCK | 464287655 | 2,083 | 17,536 | SH | | OTR | | 1,536 | 0 | 16,000 |
I SHARES | COMMON STOCK | 464287762 | 1,096 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
I SHARES | COMMON STOCK | 464287762 | 73 | 570 | SH | | OTR | | 570 | 0 | 0 |
I SHARES | COMMON STOCK | 464287879 | 17 | 145 | SH | | SOLE | | 145 | 0 | 0 |
I SHARES | COMMON STOCK | 464287879 | 479 | 4,150 | SH | | OTR | | 0 | 0 | 4,150 |
I SHARES | COMMON STOCK | 464287887 | 366 | 3,032 | SH | | OTR | | 0 | 0 | 3,032 |
I SHARES | COMMON STOCK | 464288240 | 2,789 | 58,090 | SH | | SOLE | | 58,090 | 0 | 0 |
I SHARES | COMMON STOCK | 464288240 | 62 | 1,290 | SH | | DFND | | 1,290 | 0 | 0 |
I SHARES | COMMON STOCK | 464288240 | 10 | 200 | SH | | OTR | | 200 | 0 | 0 |
I SHARES | COMMON STOCK | 464288646 | 3,232 | 30,579 | SH | | SOLE | | 30,579 | 0 | 0 |
I SHARES | COMMON STOCK | 464288687 | 190 | 4,750 | SH | | SOLE | | 4,350 | 0 | 400 |
I SHARES | COMMON STOCK | 464288687 | 110 | 2,750 | SH | | OTR | | 1,500 | 0 | 1,250 |
I SHARES | COMMON STOCK | 46429B663 | 337 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 92 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,692 | 73,800 | SH | | OTR | | 0 | 0 | 73,800 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 12,185 | 211,473 | SH | | SOLE | | 200,563 | 0 | 10,910 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 230 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 6,458 | 112,077 | SH | | OTR | | 50,609 | 0 | 61,468 |
JARDEN CORP. | COMMON STOCK | 471109108 | 2,003 | 33,750 | SH | | OTR | | 0 | 0 | 33,750 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,644 | 216,444 | SH | | SOLE | | 212,396 | 0 | 4,048 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17 | 160 | SH | | DFND | | 160 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,400 | 166,313 | SH | | OTR | | 38,556 | 0 | 127,757 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 30 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,082 | 41,708 | SH | | OTR | | 708 | 0 | 41,000 |
JOY GLOBAL INC. | COMMON STOCK | 481165108 | 285 | 4,628 | SH | | OTR | | 0 | 0 | 4,628 |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 509 | 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 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 92 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,549 | 21,328 | SH | | OTR | | 0 | 0 | 21,328 |
KELLOGG | COMMON STOCK | 487836108 | 844 | 12,853 | SH | | SOLE | | 12,353 | 0 | 500 |
KELLOGG | COMMON STOCK | 487836108 | 298 | 4,537 | SH | | OTR | | 677 | 0 | 3,860 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 586 | 12,663 | SH | | OTR | | 0 | 0 | 12,663 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 571 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 938 | 8,437 | SH | | OTR | | 5,851 | 0 | 2,586 |
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 2,309 | 28,087 | SH | | SOLE | | 27,954 | 0 | 133 |
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 571 | 6,950 | SH | | OTR | | 6,200 | 0 | 750 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 28 | 776 | SH | | SOLE | | 571 | 0 | 205 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 214 | 5,908 | SH | | OTR | | 3,114 | 0 | 2,794 |
KOHLS CORP | COMMON STOCK | 500255104 | 42 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 228 | 4,332 | SH | | OTR | | 2,675 | 0 | 1,657 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 1,534 | 25,595 | SH | | SOLE | | 24,949 | 0 | 646 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 1,263 | 21,074 | SH | | OTR | | 9,588 | 0 | 11,486 |
KROGER | COMMON STOCK | 501044101 | 48 | 975 | SH | | SOLE | | 575 | 0 | 400 |
KROGER | COMMON STOCK | 501044101 | 1,111 | 22,478 | SH | | OTR | | 220 | 0 | 22,258 |
L BRANDS INC | COMMON STOCK | 501797104 | 170 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 59 | 1,001 | SH | | OTR | | 544 | 0 | 457 |
LAM RESEARCH | COMMON STOCK | 512807108 | 2,726 | 40,331 | SH | | OTR | | 0 | 0 | 40,331 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 203 | 3,170 | SH | | OTR | | 0 | 0 | 3,170 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 2,427 | 27,100 | SH | | OTR | | 0 | 0 | 27,100 |
LEXICON PHARMACEUTICALS | COMMON STOCK | 528872104 | 67 | 41,500 | SH | | OTR | | 0 | 0 | 41,500 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 731 | 11,755 | SH | | SOLE | | 11,455 | 0 | 300 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,396 | 22,447 | SH | | OTR | | 17,982 | 0 | 4,465 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 7 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 23 | 89,000 | SH | | OTR | | 89,000 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,966 | 20,900 | SH | | OTR | | 0 | 0 | 20,900 |
LITHIUM TECHNOLOGY | COMMON STOCK | 536808405 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 15 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 126 | 24,510 | SH | | OTR | | 0 | 0 | 24,510 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 151 | 940 | SH | | SOLE | | 940 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 355 | 2,210 | SH | | OTR | | 710 | 0 | 1,500 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,319 | 87,800 | SH | | OTR | | 0 | 0 | 87,800 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,510 | 31,461 | SH | | SOLE | | 29,861 | 0 | 1,600 |
LOWES COS INC | COMMON STOCK | 548661107 | 930 | 19,369 | SH | | OTR | | 15,624 | 0 | 3,745 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 37 | 300 | SH | | SOLE | | 300 | 0 | 0 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 227 | 1,829 | SH | | OTR | | 135 | 0 | 1,694 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 207 | 7,300 | SH | | OTR | | 0 | 0 | 7,300 |
MACY'S INC | COMMON STOCK | 55616P104 | 4,432 | 76,388 | SH | | SOLE | | 75,768 | 0 | 620 |
MACY'S INC | COMMON STOCK | 55616P104 | 9 | 160 | SH | | DFND | | 160 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 8,017 | 138,180 | SH | | OTR | | 5,259 | 0 | 132,921 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 231 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
MANITOWOC COMPANY, INC. | COMMON STOCK | 563571108 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MANITOWOC COMPANY, INC. | COMMON STOCK | 563571108 | 237 | 7,200 | SH | | OTR | | 0 | 0 | 7,200 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 527 | 26,546 | SH | | SOLE | | 26,546 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 63 | 3,194 | SH | | OTR | | 684 | 0 | 2,510 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 265 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 86 | 2,145 | SH | | OTR | | 450 | 0 | 1,695 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,332 | 55,492 | SH | | SOLE | | 55,242 | 0 | 250 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 7 | 90 | SH | | DFND | | 90 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,742 | 35,122 | SH | | OTR | | 2,170 | 0 | 32,952 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 537 | 7,506 | SH | | SOLE | | 7,140 | 0 | 366 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 225 | 3,150 | SH | | OTR | | 2,300 | 0 | 850 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 244 | 3,814 | SH | | OTR | | 403 | 0 | 3,411 |
MASCO CORP | COMMON STOCK | 574599106 | 3,154 | 142,060 | SH | | SOLE | | 141,050 | 0 | 1,010 |
MASCO CORP | COMMON STOCK | 574599106 | 7 | 320 | SH | | DFND | | 320 | 0 | 0 |
MASCO CORP | COMMON STOCK | 574599106 | 1,163 | 52,370 | SH | | OTR | | 7,120 | 0 | 45,250 |
MASTEC INC | COMMON STOCK | 576323109 | 308 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 2,060 | 28,040 | SH | | SOLE | | 27,655 | 0 | 385 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 84 | 1,150 | SH | | DFND | | 150 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 727 | 9,890 | SH | | OTR | | 2,780 | 0 | 7,110 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,362 | 53,227 | SH | | SOLE | | 51,627 | 0 | 1,600 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 101 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,349 | 23,315 | SH | | OTR | | 8,909 | 0 | 14,406 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,499 | 45,642 | SH | | SOLE | | 45,132 | 0 | 510 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15 | 80 | SH | | DFND | | 80 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,848 | 31,408 | SH | | OTR | | 3,531 | 0 | 27,877 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 26 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 3,054 | 32,783 | SH | | OTR | | 0 | 0 | 32,783 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 752 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 170 | 3,850 | SH | | OTR | | 3,500 | 0 | 350 |
MEDNAX | COMMON STOCK | 58502B106 | 611 | 10,500 | SH | | OTR | | 0 | 0 | 10,500 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 69 | 1,075 | SH | | SOLE | | 875 | 0 | 200 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 128 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 170 | 2,674 | SH | | OTR | | 1,300 | 0 | 1,374 |
MERCK & CO | COMMON STOCK | 58933Y105 | 12,143 | 209,903 | SH | | SOLE | | 205,724 | 0 | 4,179 |
MERCK & CO | COMMON STOCK | 58933Y105 | 104 | 1,800 | SH | | DFND | | 800 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 9,096 | 157,235 | SH | | OTR | | 36,817 | 0 | 120,418 |
METLIFE | COMMON STOCK | 59156R108 | 174 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 380 | 6,833 | SH | | OTR | | 2,780 | 0 | 4,053 |
MICROS SYSTEMS | COMMON STOCK | 594901100 | 2,174 | 32,012 | SH | | OTR | | 0 | 0 | 32,012 |
MICROSOFT | COMMON STOCK | 594918104 | 10,158 | 243,599 | SH | | SOLE | | 240,348 | 0 | 3,251 |
MICROSOFT | COMMON STOCK | 594918104 | 222 | 5,320 | SH | | DFND | | 320 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 14,696 | 352,421 | SH | | OTR | | 40,188 | 0 | 312,233 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 80 | 13,060 | SH | | OTR | | 0 | 0 | 13,060 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,665 | 203,790 | SH | | SOLE | | 198,889 | 0 | 4,901 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 85 | 2,270 | SH | | DFND | | 270 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 4,140 | 110,081 | SH | | OTR | | 25,682 | 0 | 84,399 |
MONSANTO | COMMON STOCK | 61166W101 | 675 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 4,154 | 33,299 | SH | | OTR | | 4,054 | 0 | 29,245 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,189 | 30,036 | SH | | SOLE | | 30,036 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 8,263 | 113,364 | SH | | OTR | | 664 | 0 | 112,700 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 147 | 4,556 | SH | | SOLE | | 4,250 | 0 | 306 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 48 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,764 | 209,231 | SH | | OTR | | 5,275 | 0 | 203,956 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 127 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 88 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 309 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 133 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 28 | 422 | SH | | OTR | | 0 | 0 | 422 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 1,404 | 27,237 | SH | | SOLE | | 27,237 | 0 | 0 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 594 | 11,527 | SH | | OTR | | 2,890 | 0 | 8,637 |
NCR CORP. | COMMON STOCK | 62886E108 | 7 | 191 | SH | | SOLE | | 191 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 800 | 22,800 | SH | | OTR | | 0 | 0 | 22,800 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 184 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 326 | 4,160 | SH | | OTR | | 4,160 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 5,987 | 72,701 | SH | | SOLE | | 72,321 | 0 | 380 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 11 | 130 | SH | | DFND | | 130 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 3,278 | 39,806 | SH | | OTR | | 5,892 | 0 | 33,914 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,343 | 63,013 | SH | | SOLE | | 62,173 | 0 | 840 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 54 | 1,440 | SH | | DFND | | 1,440 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 982 | 26,409 | SH | | OTR | | 12,889 | 0 | 13,520 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,214 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 27 | 347 | SH | | SOLE | | 347 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 2,649 | 34,107 | SH | | OTR | | 0 | 0 | 34,107 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,565 | 35,300 | SH | | OTR | | 0 | 0 | 35,300 |
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 4 | 227 | SH | | SOLE | | 227 | 0 | 0 |
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 294 | 18,396 | SH | | OTR | | 13,600 | 0 | 4,796 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 65 | 2,554 | SH | | SOLE | | 2,433 | 0 | 121 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 179 | 7,029 | SH | | OTR | | 550 | 0 | 6,479 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,124 | 30,489 | SH | | SOLE | | 29,489 | 0 | 1,000 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 1,917 | 18,706 | SH | | OTR | | 4,989 | 0 | 13,717 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 3,969 | 51,186 | SH | | SOLE | | 50,286 | 0 | 900 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 248 | 3,196 | SH | | OTR | | 1,210 | 0 | 1,986 |
NISOURCE INC | COMMON STOCK | 65473P105 | 138 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 281 | 7,135 | SH | | OTR | | 3,118 | 0 | 4,017 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 682 | 6,621 | SH | | SOLE | | 6,293 | 0 | 328 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,686 | 26,067 | SH | | OTR | | 3,774 | 0 | 22,293 |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 115 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 88 | 1,872 | SH | | OTR | | 610 | 0 | 1,262 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 416 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 92 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 287 | 3,171 | SH | | OTR | | 1,100 | 0 | 2,071 |
NOW INC | COMMON STOCK | 67011P100 | 629 | 17,383 | SH | | SOLE | | 17,383 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 1 | 32 | SH | | DFND | | 32 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 339 | 9,370 | SH | | OTR | | 1,380 | 0 | 7,990 |
NUCOR CORP | COMMON STOCK | 670346105 | 1,072 | 21,775 | SH | | SOLE | | 21,575 | 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 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 115 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 200 | 20,700 | SH | | OTR | | 20,700 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | COMMON STOCK | 670980101 | 232 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | COMMON STOCK | 670984103 | 98 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | COMMON STOCK | 670984103 | 238 | 16,850 | SH | | OTR | | 16,850 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,202 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,238 | 12,060 | SH | | SOLE | | 11,594 | 0 | 466 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 2,249 | 21,914 | SH | | OTR | | 1,914 | 0 | 20,000 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 278 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 805 | 10,300 | SH | | OTR | | 0 | 0 | 10,300 |
OLD REPUBLIC INTERNATIONAL CORP. | COMMON STOCK | 680223104 | 242 | 14,620 | SH | | OTR | | 14,120 | 0 | 500 |
ONEOK, INC | COMMON STOCK | 682680103 | 528 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 254 | 3,730 | SH | | OTR | | 3,230 | 0 | 500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 4,214 | 103,960 | SH | | SOLE | | 98,794 | 0 | 5,166 |
ORACLE CORP | COMMON STOCK | 68389X105 | 203 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 9,967 | 245,905 | SH | | OTR | | 10,160 | 0 | 235,745 |
OWENS & MINOR | COMMON STOCK | 690732102 | 72 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
OWENS & MINOR | COMMON STOCK | 690732102 | 153 | 4,500 | SH | | OTR | | 0 | 0 | 4,500 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 8,942 | 100,415 | SH | | SOLE | | 98,215 | 0 | 2,200 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 22 | 249 | SH | | DFND | | 249 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,150 | 35,370 | SH | | OTR | | 9,791 | 0 | 25,579 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 18 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 350 | 15,150 | SH | | OTR | | 0 | 0 | 15,150 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 5,809 | 27,642 | SH | | SOLE | | 27,262 | 0 | 380 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6 | 30 | SH | | DFND | | 30 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,262 | 34,556 | SH | | OTR | | 18,744 | 0 | 15,812 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 461 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 528 | 14,862 | SH | | OTR | | 7,723 | 0 | 7,139 |
PACCAR INC | COMMON STOCK | 693718108 | 470 | 7,475 | SH | | SOLE | | 7,375 | 0 | 100 |
PACCAR INC | COMMON STOCK | 693718108 | 242 | 3,846 | SH | | OTR | | 850 | 0 | 2,996 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 800 | 6,366 | SH | | SOLE | | 6,266 | 0 | 100 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 148 | 1,175 | SH | | OTR | | 500 | 0 | 675 |
PAYCHEX INC | COMMON STOCK | 704326107 | 19 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 292 | 7,014 | SH | | OTR | | 3,490 | 0 | 3,524 |
PENGROWTH ENERGY TRUST | FOREIGN STOCK | 70706P104 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PENGROWTH ENERGY TRUST | FOREIGN STOCK | 70706P104 | 14 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 7,924 | 88,691 | SH | | SOLE | | 84,858 | 0 | 3,833 |
PEPSICO | COMMON STOCK | 713448108 | 268 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 2,760 | 30,891 | SH | | OTR | | 15,982 | 0 | 14,909 |
PETSMART INC | COMMON STOCK | 716768106 | 3,417 | 57,135 | SH | | SOLE | | 56,805 | 0 | 330 |
PETSMART INC | COMMON STOCK | 716768106 | 7 | 120 | SH | | DFND | | 120 | 0 | 0 |
PETSMART INC | COMMON STOCK | 716768106 | 914 | 15,279 | SH | | OTR | | 2,440 | 0 | 12,839 |
PFIZER INC | COMMON STOCK | 717081103 | 6,415 | 216,139 | SH | | SOLE | | 210,269 | 0 | 5,870 |
PFIZER INC | COMMON STOCK | 717081103 | 3,060 | 103,090 | SH | | OTR | | 79,171 | 0 | 23,919 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,659 | 19,683 | SH | | SOLE | | 18,641 | 0 | 1,042 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,412 | 28,611 | SH | | OTR | | 20,566 | 0 | 8,045 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,016 | 62,361 | SH | | SOLE | | 59,957 | 0 | 2,404 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 156 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,776 | 22,079 | SH | | OTR | | 15,211 | 0 | 6,868 |
PIRAEUS BANK SA | COMMON STOCK | 724249206 | 59 | 13,770 | SH | | OTR | | 0 | 0 | 13,770 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 486 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 840 | 18,626 | SH | | OTR | | 3,050 | 0 | 15,576 |
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 816 | 13,700 | SH | | OTR | | 0 | 0 | 13,700 |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 194 | 5,100 | SH | | OTR | | 100 | 0 | 5,000 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 1,736 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 138 | 1,465 | SH | | OTR | | 865 | 0 | 600 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 305 | 2,296 | SH | | SOLE | | 2,096 | 0 | 200 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 439 | 3,301 | SH | | OTR | | 2,254 | 0 | 1,047 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,370 | 21,277 | SH | | SOLE | | 20,972 | 0 | 305 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 10 | 40 | SH | | DFND | | 40 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2,962 | 11,736 | SH | | OTR | | 1,520 | 0 | 10,216 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 226 | 188 | SH | | OTR | | 0 | 0 | 188 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,735 | 212,938 | SH | | SOLE | | 208,991 | 0 | 3,947 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,767 | 98,835 | SH | | OTR | | 84,105 | 0 | 14,730 |
PROLOGIS | COMMON STOCK | 74340W103 | 596 | 14,500 | SH | | SOLE | | 12,500 | 0 | 2,000 |
PROLOGIS | COMMON STOCK | 74340W103 | 187 | 4,546 | SH | | OTR | | 1,700 | 0 | 2,846 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,014 | 56,482 | SH | | SOLE | | 55,600 | 0 | 882 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 10 | 110 | SH | | DFND | | 110 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,368 | 15,405 | SH | | OTR | | 3,380 | 0 | 12,025 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 498 | 12,220 | SH | | SOLE | | 11,620 | 0 | 600 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 669 | 16,394 | SH | | OTR | | 2,572 | 0 | 13,822 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 280 | 11,482 | SH | | OTR | | 0 | 0 | 11,482 |
QUALCOMM INC | COMMON STOCK | 747525103 | 11,494 | 145,129 | SH | | SOLE | | 142,439 | 0 | 2,690 |
QUALCOMM INC | COMMON STOCK | 747525103 | 173 | 2,190 | SH | | DFND | | 190 | 0 | 2,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 13,304 | 167,985 | SH | | OTR | | 10,214 | 0 | 157,771 |
QUALYS INC | COMMON STOCK | 74758T303 | 680 | 26,500 | SH | | OTR | | 0 | 0 | 26,500 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,788 | 167,370 | SH | | SOLE | | 166,390 | 0 | 980 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 16 | 475 | SH | | DFND | | 475 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,975 | 114,960 | SH | | OTR | | 8,190 | 0 | 106,770 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 232 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 129 | 2,198 | SH | | OTR | | 1,498 | 0 | 700 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 129 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 124 | 2,450 | SH | | OTR | | 2,250 | 0 | 200 |
RAYONIER INC. | COMMON STOCK | 754907103 | 249 | 7,000 | SH | | OTR | | 6,900 | 0 | 100 |
RAYTHEON | COMMON STOCK | 755111507 | 513 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 140 | 1,518 | SH | | OTR | | 1,518 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 111 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 96 | 2,150 | SH | | OTR | | 350 | 0 | 1,800 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 64 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 234 | 22,046 | SH | | OTR | | 500 | 0 | 21,546 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 328 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 141 | 7,983 | SH | | SOLE | | 7,808 | 0 | 175 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 246 | 13,900 | SH | | OTR | | 1,400 | 0 | 12,500 |
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 895 | 24,000 | SH | | OTR | | 0 | 0 | 24,000 |
ROCKWELL | COMMON STOCK | 773903109 | 1,415 | 11,309 | SH | | SOLE | | 11,159 | 0 | 150 |
ROCKWELL | COMMON STOCK | 773903109 | 391 | 3,123 | SH | | OTR | | 1,994 | 0 | 1,129 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 577 | 7,388 | SH | | SOLE | | 7,288 | 0 | 100 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 266 | 3,399 | SH | | OTR | | 2,120 | 0 | 1,279 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 496 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 996 | 6,822 | SH | | OTR | | 2,500 | 0 | 4,322 |
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 222 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 1,503 | 27,400 | SH | | OTR | | 400 | 0 | 27,000 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,909 | 23,179 | SH | | SOLE | | 22,954 | 0 | 225 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,635 | 19,847 | SH | | OTR | | 18,212 | 0 | 1,635 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,379 | 15,650 | SH | | OTR | | 0 | 0 | 15,650 |
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 681 | 8,100 | SH | | OTR | | 0 | 0 | 8,100 |
SPDR | COMMON STOCK | 78462F103 | 284 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
SPDR | COMMON STOCK | 78462F103 | 16 | 82 | SH | | OTR | | 0 | 0 | 82 |
SPDR | COMMON STOCK | 78463V107 | 100 | 778 | SH | | SOLE | | 643 | 0 | 135 |
SPDR | COMMON STOCK | 78463V107 | 117 | 910 | SH | | OTR | | 410 | 0 | 500 |
SPDR | COMMON STOCK | 78464A359 | 406 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
SPDR | COMMON STOCK | 78464A359 | 909 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
SPDR | COMMON STOCK | 78464A698 | 671 | 16,650 | SH | | SOLE | | 15,750 | 0 | 900 |
SPDR | COMMON STOCK | 78464A698 | 242 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | COMMON STOCK | 78464A698 | 81 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
SPDR | COMMON STOCK | 78464A763 | 1,494 | 19,508 | SH | | SOLE | | 19,225 | 0 | 283 |
SPDR | COMMON STOCK | 78464A763 | 653 | 8,523 | SH | | OTR | | 8,323 | 0 | 200 |
SPDR | COMMON STOCK | 78467Y107 | 2,023 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
SPDR | COMMON STOCK | 78467Y107 | 9 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | COMMON STOCK | 78468R200 | 300 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
ST JUDE MEDICAL INC. | COMMON STOCK | 790849103 | 336 | 4,850 | SH | | OTR | | 3,850 | 0 | 1,000 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 251 | 4,326 | SH | | OTR | | 0 | 0 | 4,326 |
SALIX PHARMACEUTICALS,LTD. | COMMON STOCK | 795435106 | 604 | 4,900 | SH | | OTR | | 0 | 0 | 4,900 |
SANDISK CORP | COMMON STOCK | 80004C101 | 675 | 6,460 | SH | | SOLE | | 5,660 | 0 | 800 |
SANDISK CORP | COMMON STOCK | 80004C101 | 6,087 | 58,292 | SH | | OTR | | 250 | 0 | 58,042 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,143 | 21,243 | SH | | SOLE | | 20,243 | 0 | 1,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 108 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 427 | 7,931 | SH | | OTR | | 6,281 | 0 | 1,650 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,289 | 27,882 | SH | | SOLE | | 26,466 | 0 | 1,416 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,051 | 42,824 | SH | | OTR | | 5,983 | 0 | 36,841 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 259 | 9,621 | SH | | OTR | | 0 | 0 | 9,621 |
SPDR | COMMON STOCK | 81369Y209 | 325 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y704 | 254 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y803 | 628 | 16,387 | SH | | SOLE | | 15,387 | 0 | 1,000 |
SPDR | COMMON STOCK | 81369Y803 | 102 | 2,665 | SH | | OTR | | 0 | 0 | 2,665 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 147 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 169 | 1,614 | SH | | OTR | | 1,200 | 0 | 414 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 501 | 20,642 | SH | | SOLE | | 20,442 | 0 | 200 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 118 | 4,850 | SH | | OTR | | 2,550 | 0 | 2,300 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 197 | 1,182 | SH | | SOLE | | 766 | 0 | 416 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 138 | 832 | SH | | OTR | | 0 | 0 | 832 |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 272 | 3,300 | SH | | OTR | | 0 | 0 | 3,300 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 25 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 22 | 6,500 | SH | | OTR | | 2,100 | 0 | 4,400 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 429 | 4,024 | SH | | SOLE | | 3,124 | 0 | 900 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 269 | 2,522 | SH | | OTR | | 1,292 | 0 | 1,230 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 224 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 97 | 2,200 | SH | | OTR | | 2,000 | 0 | 200 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,988 | 43,799 | SH | | SOLE | | 43,499 | 0 | 300 |
SOUTHERN CO | COMMON STOCK | 842587107 | 253 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,702 | 37,513 | SH | | OTR | | 18,543 | 0 | 18,970 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 54 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,051 | 113,579 | SH | | OTR | | 0 | 0 | 113,579 |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 3,676 | 80,800 | SH | | OTR | | 0 | 0 | 80,800 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 573 | 13,491 | SH | | SOLE | | 12,831 | 0 | 660 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 155 | 3,649 | SH | | OTR | | 1,308 | 0 | 2,341 |
SPLUNK INC | COMMON STOCK | 848637104 | 1,442 | 26,056 | SH | | SOLE | | 25,756 | 0 | 300 |
SPLUNK INC | COMMON STOCK | 848637104 | 6 | 110 | SH | | DFND | | 110 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 151 | 2,730 | SH | | OTR | | 2,170 | 0 | 560 |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 263 | 5,886 | SH | | OTR | | 0 | 0 | 5,886 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 817 | 10,561 | SH | | OTR | | 0 | 0 | 10,561 |
STATE STREET CORP | COMMON STOCK | 857477103 | 121 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 93 | 1,386 | SH | | OTR | | 0 | 0 | 1,386 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,173 | 45,900 | SH | | OTR | | 0 | 0 | 45,900 |
STRYKER CORP. | COMMON STOCK | 863667101 | 459 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
STRYKER CORP. | COMMON STOCK | 863667101 | 248 | 2,942 | SH | | OTR | | 1,650 | 0 | 1,292 |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK | 86562X106 | 90 | 19,965 | SH | | OTR | | 0 | 0 | 19,965 |
SUN COMMUNITIES, INC. | COMMON STOCK | 866674104 | 473 | 9,500 | SH | | OTR | | 9,500 | 0 | 0 |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 120 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 120 | 2,813 | SH | | OTR | | 128 | 0 | 2,685 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 964 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 57 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 59 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 255 | 6,361 | SH | | OTR | | 300 | 0 | 6,061 |
SUPERIOR ENERGY SERVICES, INC. | COMMON STOCK | 868157108 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SUPERIOR ENERGY SERVICES, INC. | COMMON STOCK | 868157108 | 260 | 7,200 | SH | | OTR | | 0 | 0 | 7,200 |
SURMODICS INC | COMMON STOCK | 868873100 | 321 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,330 | 15,475 | SH | | OTR | | 0 | 0 | 15,475 |
SYSCO CORP. | COMMON STOCK | 871829107 | 422 | 11,273 | SH | | SOLE | | 10,713 | 0 | 560 |
SYSCO CORP. | COMMON STOCK | 871829107 | 527 | 14,065 | SH | | OTR | | 7,950 | 0 | 6,115 |
TECO ENERGY | COMMON STOCK | 872375100 | 207 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 151 | 8,150 | SH | | OTR | | 6,800 | 0 | 1,350 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 250 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,864 | 35,072 | SH | | OTR | | 400 | 0 | 34,672 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 20 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 363 | 16,992 | SH | | OTR | | 7,204 | 0 | 9,788 |
TARGET | COMMON STOCK | 87612E106 | 160 | 2,761 | SH | | SOLE | | 2,586 | 0 | 175 |
TARGET | COMMON STOCK | 87612E106 | 87 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
TARGET | COMMON STOCK | 87612E106 | 498 | 8,592 | SH | | OTR | | 4,125 | 0 | 4,467 |
TERADYNE | COMMON STOCK | 880770102 | 1,556 | 79,400 | SH | | OTR | | 0 | 0 | 79,400 |
TEREX CORP. | COMMON STOCK | 880779103 | 281 | 6,830 | SH | | OTR | | 0 | 0 | 6,830 |
TESORO CORP. | COMMON STOCK | 881609101 | 1,186 | 20,210 | SH | | OTR | | 0 | 0 | 20,210 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 297 | 5,665 | SH | | SOLE | | 5,165 | 0 | 500 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 336 | 6,409 | SH | | OTR | | 402 | 0 | 6,007 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,237 | 256,065 | SH | | SOLE | | 244,969 | 0 | 11,096 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 322 | 6,740 | SH | | DFND | | 240 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,628 | 54,987 | SH | | OTR | | 26,266 | 0 | 28,721 |
TEXTRON INC | COMMON STOCK | 883203101 | 219 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 352 | 9,200 | SH | | OTR | | 9,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 285 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 233 | 1,975 | SH | | OTR | | 1,625 | 0 | 350 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 436 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 20 | 400 | SH | | OTR | | 400 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 13,883 | 96,920 | SH | | SOLE | | 94,354 | 0 | 2,566 |
3M COMPANY | COMMON STOCK | 88579Y101 | 172 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 2,743 | 19,150 | SH | | OTR | | 12,971 | 0 | 6,179 |
THRESHOLD PHARMACEUTICALS | COMMON STOCK | 885807206 | 69 | 17,400 | SH | | OTR | | 0 | 0 | 17,400 |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 324 | 3,229 | SH | | OTR | | 0 | 0 | 3,229 |
TIM HORTONS, INC. | COMMON STOCK | 88706M103 | 348 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
TIM HORTONS, INC. | COMMON STOCK | 88706M103 | 22 | 400 | SH | | OTR | | 0 | 0 | 400 |
TIME WARNER | COMMON STOCK | 887317303 | 117 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 547 | 7,790 | SH | | OTR | | 2,900 | 0 | 4,890 |
TOPDANMARK A/S | COMMON STOCK | 89054C101 | 76 | 24,790 | SH | | OTR | | 0 | 0 | 24,790 |
TORO COMPANY | COMMON STOCK | 891092108 | 374 | 5,875 | SH | | OTR | | 0 | 0 | 5,875 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 1,613 | 31,368 | SH | | SOLE | | 31,268 | 0 | 100 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 3,524 | 68,548 | SH | | OTR | | 4,928 | 0 | 63,620 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 310 | 4,289 | SH | | OTR | | 50 | 0 | 4,239 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 35 | 290 | SH | | SOLE | | 290 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 1,882 | 15,730 | SH | | OTR | | 320 | 0 | 15,410 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 349 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 191 | 2,029 | SH | | OTR | | 0 | 0 | 2,029 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 80 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 396 | 18,861 | SH | | OTR | | 18,861 | 0 | 0 |
TRI-STATE FIRST BANC INC | COMMON STOCK | 895665305 | 350 | 37,335 | SH | | OTR | | 0 | 0 | 37,335 |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 16 | 230 | SH | | SOLE | | 230 | 0 | 0 |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 3,686 | 52,800 | SH | | OTR | | 0 | 0 | 52,800 |
TRULIA INC | COMMON STOCK | 897888103 | 948 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 268 | 7,620 | SH | | OTR | | 0 | 0 | 7,620 |
TWITTER INC | COMMON STOCK | 90184L102 | 209 | 5,100 | SH | | OTR | | 0 | 0 | 5,100 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 311 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 170 | 3,375 | SH | | OTR | | 2,175 | 0 | 1,200 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 691 | 10,900 | SH | | OTR | | 0 | 0 | 10,900 |
US BANCORP | COMMON STOCK | 902973304 | 6,086 | 140,478 | SH | | SOLE | | 139,408 | 0 | 1,070 |
US BANCORP | COMMON STOCK | 902973304 | 11 | 250 | SH | | DFND | | 250 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,629 | 37,598 | SH | | OTR | | 9,880 | 0 | 27,718 |
US SILICA HOLDINGS | COMMON STOCK | 90346E103 | 1,045 | 18,850 | SH | | OTR | | 0 | 0 | 18,850 |
ULTRATECH INC | COMMON STOCK | 904034105 | 665 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
UNILEVER | COMMON STOCK | 904784709 | 47 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
UNILEVER | COMMON STOCK | 904784709 | 315 | 7,198 | SH | | OTR | | 5,300 | 0 | 1,898 |
UNION PACIFIC | COMMON STOCK | 907818108 | 7,664 | 76,836 | SH | | SOLE | | 73,666 | 0 | 3,170 |
UNION PACIFIC | COMMON STOCK | 907818108 | 407 | 4,080 | SH | | DFND | | 80 | 0 | 4,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 11,344 | 113,724 | SH | | OTR | | 6,300 | 0 | 107,424 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,361 | 73,023 | SH | | SOLE | | 70,523 | 0 | 2,500 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,719 | 115,023 | SH | | OTR | | 62,082 | 0 | 52,941 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 92 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,133 | 262,036 | SH | | OTR | | 250,454 | 0 | 11,582 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 94 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 1,667 | 40,583 | SH | | OTR | | 0 | 0 | 40,583 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 208 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 504 | 4,909 | SH | | SOLE | | 4,709 | 0 | 200 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 103 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,031 | 10,038 | SH | | OTR | | 800 | 0 | 9,238 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 104 | 994 | SH | | SOLE | | 994 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,913 | 27,816 | SH | | OTR | | 530 | 0 | 27,286 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10,975 | 95,064 | SH | | SOLE | | 92,243 | 0 | 2,821 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7 | 60 | SH | | DFND | | 60 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,188 | 27,612 | SH | | OTR | | 19,970 | 0 | 7,642 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 1,909 | 23,354 | SH | | SOLE | | 23,354 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 5,318 | 65,048 | SH | | OTR | | 101 | 0 | 64,947 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 107 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,368 | 47,259 | SH | | OTR | | 200 | 0 | 47,059 |
VANGUARD | COMMON STOCK | 921937835 | 939 | 11,425 | SH | | SOLE | | 10,425 | 0 | 1,000 |
VANGUARD | COMMON STOCK | 921937835 | 45 | 550 | SH | | OTR | | 550 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042775 | 345 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042858 | 1,740 | 40,345 | SH | | SOLE | | 37,845 | 0 | 2,500 |
VANGUARD | COMMON STOCK | 922042858 | 37 | 860 | SH | | DFND | | 860 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042858 | 84 | 1,941 | SH | | OTR | | 1,941 | 0 | 0 |
VANGUARD | COMMON STOCK | 92204A702 | 282 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VANGUARD | COMMON STOCK | 92204A702 | 39 | 400 | SH | | DFND | | 400 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C102 | 782 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C409 | 159 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C409 | 2,218 | 27,601 | SH | | OTR | | 27,601 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C813 | 1,151 | 12,750 | SH | | OTR | | 12,750 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 1,548 | 17,880 | SH | | OTR | | 17,880 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 185 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 395 | 4,749 | SH | | OTR | | 1,170 | 0 | 3,579 |
VENTAS,INC | COMMON STOCK | 92276F100 | 40 | 629 | SH | | SOLE | | 629 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 413 | 6,449 | SH | | OTR | | 0 | 0 | 6,449 |
VANGUARD | COMMON STOCK | 922908553 | 723 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908553 | 37 | 500 | SH | | DFND | | 500 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908553 | 488 | 6,516 | SH | | OTR | | 6,516 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908595 | 455 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908595 | 24 | 191 | SH | | OTR | | 191 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 1,416 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 272 | 2,292 | SH | | OTR | | 2,292 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908751 | 341 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,950 | 223,780 | SH | | SOLE | | 216,525 | 0 | 7,255 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 104 | 2,130 | SH | | DFND | | 2,130 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,714 | 96,350 | SH | | OTR | | 55,821 | 0 | 40,529 |
VIACOM | COMMON STOCK | 92553P201 | 94 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
VIACOM | COMMON STOCK | 92553P201 | 332 | 3,833 | SH | | OTR | | 0 | 0 | 3,833 |
VISA INC | COMMON STOCK | 92826C839 | 362 | 1,716 | SH | | SOLE | | 1,541 | 0 | 175 |
VISA INC | COMMON STOCK | 92826C839 | 480 | 2,279 | SH | | OTR | | 0 | 0 | 2,279 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 464 | 13,907 | SH | | SOLE | | 13,269 | 0 | 638 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 363 | 10,858 | SH | | OTR | | 6,446 | 0 | 4,412 |
WVS FINANCIAL CORP | COMMON STOCK | 929358109 | 443 | 40,717 | SH | | OTR | | 40,717 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,505 | 20,042 | SH | | SOLE | | 19,440 | 0 | 602 |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,906 | 25,385 | SH | | OTR | | 6,440 | 0 | 18,945 |
WALGREEN CO | COMMON STOCK | 931422109 | 212 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 1,382 | 18,638 | SH | | OTR | | 2,467 | 0 | 16,171 |
WELLPOINT | COMMON STOCK | 94973V107 | 94 | 876 | SH | | SOLE | | 38 | 0 | 838 |
WELLPOINT | COMMON STOCK | 94973V107 | 202 | 1,881 | SH | | OTR | | 100 | 0 | 1,781 |
WELLS FARGO | COMMON STOCK | 949746101 | 12,149 | 231,136 | SH | | SOLE | | 229,076 | 0 | 2,060 |
WELLS FARGO | COMMON STOCK | 949746101 | 555 | 10,550 | SH | | DFND | | 2,550 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 15,492 | 294,751 | SH | | OTR | | 25,161 | 0 | 269,590 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 389 | 13,090 | SH | | OTR | | 13,090 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 170 | 19,940 | SH | | SOLE | | 19,940 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 5 | 615 | SH | | OTR | | 0 | 0 | 615 |
WESBANCO INC | COMMON STOCK | 950810101 | 40,798 | 1,314,368 | SH | | SOLE | | 838,866 | 0 | 475,502 |
WESBANCO INC | COMMON STOCK | 950810101 | 62 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 12,721 | 409,829 | SH | | OTR | | 159,435 | 0 | 250,394 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 1,266 | 39,102 | SH | | OTR | | 0 | 0 | 39,102 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 223 | 3,839 | SH | | SOLE | | 2,339 | 0 | 1,500 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 859 | 14,758 | SH | | OTR | | 4,200 | 0 | 10,558 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 28 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 151 | 15,148 | SH | | OTR | | 14,054 | 0 | 1,094 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 287 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 32 | 674 | SH | | OTR | | 474 | 0 | 200 |
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 816 | 66,000 | SH | | OTR | | 0 | 0 | 66,000 |
WOODWARD INC | COMMON STOCK | 980745103 | 234 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 27 | 546 | SH | | OTR | | 300 | 0 | 246 |
XYLEM INC | COMMON STOCK | 98419M100 | 41 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 309 | 7,916 | SH | | OTR | | 6,524 | 0 | 1,392 |
YUM! BRANDS | COMMON STOCK | 988498101 | 503 | 6,189 | SH | | SOLE | | 6,029 | 0 | 160 |
YUM! BRANDS | COMMON STOCK | 988498101 | 302 | 3,719 | SH | | OTR | | 570 | 0 | 3,149 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 3,607 | 34,733 | SH | | SOLE | | 34,293 | 0 | 440 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 1,598 | 15,390 | SH | | OTR | | 4,400 | 0 | 10,990 |
ZOETIS INC | COMMON STOCK | 98978V103 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,538 | 47,654 | SH | | OTR | | 11 | 0 | 47,643 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 417 | 139,114 | SH | | SOLE | | 0 | 0 | 139,114 |
SANTANDER FIN PFD SA UNI | PREFERRED STOCK | E8683R144 | 257 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 2,974 | 13,335 | SH | | SOLE | | 13,235 | 0 | 100 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 9 | 40 | SH | | DFND | | 40 | 0 | 0 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 403 | 1,805 | SH | | OTR | | 1,355 | 0 | 450 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 351 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 57 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 88 | 1,557 | SH | | OTR | | 1,000 | 0 | 557 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,795 | 71,680 | SH | | SOLE | | 71,320 | 0 | 360 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 10 | 120 | SH | | DFND | | 120 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 815 | 10,086 | SH | | OTR | | 6,948 | 0 | 3,138 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 5,373 | 59,581 | SH | | SOLE | | 58,231 | 0 | 1,350 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 103 | 1,140 | SH | | DFND | | 140 | 0 | 1,000 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 1,695 | 18,797 | SH | | OTR | | 3,905 | 0 | 14,892 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 6,877 | 100,050 | SH | | OTR | | 0 | 0 | 100,050 |
EATON CORP PLC | COMMON STOCK | G29183103 | 9,648 | 125,010 | SH | | SOLE | | 121,690 | 0 | 3,320 |
EATON CORP PLC | COMMON STOCK | G29183103 | 242 | 3,140 | SH | | DFND | | 140 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,568 | 33,272 | SH | | OTR | | 14,378 | 0 | 18,894 |
ENSCO PLC | COMMON STOCK | G3157S106 | 7,492 | 134,821 | SH | | SOLE | | 132,401 | 0 | 2,420 |
ENSCO PLC | COMMON STOCK | G3157S106 | 55 | 990 | SH | | DFND | | 990 | 0 | 0 |
ENSCO PLC | COMMON STOCK | G3157S106 | 1,591 | 28,637 | SH | | OTR | | 15,425 | 0 | 13,212 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,222 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 188 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 292 | 4,676 | SH | | OTR | | 3,001 | 0 | 1,675 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 138 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 556 | 24,155 | SH | | OTR | | 0 | 0 | 24,155 |
INVESCO LTD | COMMON STOCK | G491BT108 | 6,095 | 161,446 | SH | | SOLE | | 159,446 | 0 | 2,000 |
INVESCO LTD | COMMON STOCK | G491BT108 | 11 | 290 | SH | | DFND | | 290 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 10,647 | 282,038 | SH | | OTR | | 14,982 | 0 | 267,056 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 79 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 1,142 | 28,591 | SH | | OTR | | 850 | 0 | 27,741 |
ACE LTD | COMMON STOCK | H0023R105 | 3,807 | 36,711 | SH | | SOLE | | 35,630 | 0 | 1,081 |
ACE LTD | COMMON STOCK | H0023R105 | 7 | 70 | SH | | DFND | | 70 | 0 | 0 |
ACE LTD | COMMON STOCK | H0023R105 | 9,851 | 94,995 | SH | | OTR | | 2,055 | 0 | 92,940 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 747 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
TYCO INTL | COMMON STOCK | H89128104 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TYCO INTL | COMMON STOCK | H89128104 | 565 | 12,400 | SH | | OTR | | 750 | 0 | 11,650 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 169 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 933 | 9,550 | SH | | OTR | | 0 | 0 | 9,550 |
VITAL SPRINGS TECHNOLOGIES | PREFERRED STOCK | PS0000010 | 35 | 350,000 | SH | | OTR | | 0 | 0 | 350,000 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 4,000 | 55,500 | SH | | OTR | | 0 | 0 | 55,500 |
NAVIGATOR HOLDINGS LTD | COMMON STOCK | Y62132108 | 276 | 9,400 | SH | | OTR | | 0 | 0 | 9,400 |