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 | 919 | 54,000 | SH | | OTR | | 0 | 0 | 54,000 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 373 | 6,408 | SH | | OTR | | 9 | 0 | 6,399 |
AGL RES. INC. | COMMON STOCK | 001204106 | 459 | 8,935 | SH | | SOLE | | 8,235 | 0 | 700 |
AGL RES. INC. | COMMON STOCK | 001204106 | 466 | 9,081 | SH | | OTR | | 8,381 | 0 | 700 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 2,916 | 152,109 | SH | | SOLE | | 151,609 | 0 | 500 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 1,878 | 97,983 | SH | | OTR | | 86,863 | 0 | 11,120 |
AT&T | COMMON STOCK | 00206R102 | 8,089 | 229,527 | SH | | SOLE | | 223,070 | 0 | 6,457 |
AT&T | COMMON STOCK | 00206R102 | 307 | 8,700 | SH | | DFND | | 1,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 11,625 | 329,891 | SH | | OTR | | 275,397 | 0 | 54,494 |
ABAXIS INC. | COMMON STOCK | 002567105 | 231 | 4,550 | SH | | OTR | | 0 | 0 | 4,550 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 791 | 19,026 | SH | | SOLE | | 19,026 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,116 | 147,047 | SH | | OTR | | 22,963 | 0 | 124,084 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 865 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,451 | 25,124 | SH | | OTR | | 16,396 | 0 | 8,728 |
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACTUANT CORP | COMMON STOCK | 00508X203 | 645 | 21,121 | SH | | OTR | | 0 | 0 | 21,121 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 231 | 16,579 | SH | | SOLE | | 16,579 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 134 | 9,593 | SH | | OTR | | 9,593 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 3,050 | 37,650 | SH | | SOLE | | 37,310 | 0 | 340 |
AETNA | COMMON STOCK | 00817Y108 | 2,822 | 34,837 | SH | | OTR | | 7,629 | 0 | 27,208 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 219 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 84 | 1,468 | SH | | OTR | | 1,168 | 0 | 300 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 453 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,434 | 11,015 | SH | | OTR | | 10,077 | 0 | 938 |
ALCOA | COMMON STOCK | 013817101 | 40 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 365 | 22,668 | SH | | OTR | | 16,178 | 0 | 6,490 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 749 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
ALLEGHENY VALLEY BANCORP PA | COMMON STOCK | 017427105 | 281 | 7,210 | SH | | OTR | | 7,210 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,350 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
ALLERGAN INC | COMMON STOCK | 018490102 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLERGAN INC | COMMON STOCK | 018490102 | 426 | 2,391 | SH | | OTR | | 1,454 | 0 | 937 |
ALLSTATE | COMMON STOCK | 020002101 | 12 | 189 | SH | | SOLE | | 189 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 816 | 13,291 | SH | | OTR | | 9,601 | 0 | 3,690 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 314 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 2,526 | 54,995 | SH | | OTR | | 40,780 | 0 | 14,215 |
AMAZON.COM | COMMON STOCK | 023135106 | 272 | 843 | SH | | SOLE | | 843 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 669 | 2,076 | SH | | OTR | | 595 | 0 | 1,481 |
AMBEV SA | COMMON STOCK | 02319V103 | 149 | 22,710 | SH | | OTR | | 0 | 0 | 22,710 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,196 | 61,219 | SH | | SOLE | | 61,219 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 522 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,673 | 70,353 | SH | | OTR | | 63,767 | 0 | 6,586 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 123 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 11,226 | 128,238 | SH | | OTR | | 3,643 | 0 | 124,595 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,224 | 22,657 | SH | | OTR | | 1,803 | 0 | 20,854 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 220 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 452 | 5,846 | SH | | OTR | | 4,350 | 0 | 1,496 |
AMGEN | COMMON STOCK | 031162100 | 6,166 | 43,897 | SH | | SOLE | | 42,767 | 0 | 1,130 |
AMGEN | COMMON STOCK | 031162100 | 7,529 | 53,602 | SH | | OTR | | 13,928 | 0 | 39,674 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 369 | 3,700 | SH | | SOLE | | 2,400 | 0 | 1,300 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 232 | 2,325 | SH | | OTR | | 1,212 | 0 | 1,113 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 450 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 1,024 | 10,091 | SH | | OTR | | 3,502 | 0 | 6,589 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 1,599 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 10 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 404 | 3,645 | SH | | OTR | | 5 | 0 | 3,640 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 46 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 459 | 42,992 | SH | | OTR | | 25,400 | 0 | 17,592 |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,147 | 15,160 | SH | | OTR | | 0 | 0 | 15,160 |
APACHE CORP | COMMON STOCK | 037411105 | 158 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 631 | 6,724 | SH | | OTR | | 1,540 | 0 | 5,184 |
APPLE INC | COMMON STOCK | 037833100 | 17,551 | 174,204 | SH | | SOLE | | 172,319 | 0 | 1,885 |
APPLE INC | COMMON STOCK | 037833100 | 353 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 26,524 | 263,262 | SH | | OTR | | 89,825 | 0 | 173,437 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,885 | 87,232 | SH | | OTR | | 4,400 | 0 | 82,832 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 189 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 408 | 7,994 | SH | | OTR | | 6,273 | 0 | 1,721 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 261 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 197 | 4,132 | SH | | OTR | | 1,800 | 0 | 2,332 |
ATWOOD OCEANICS, INC | COMMON STOCK | 050095108 | 501 | 11,476 | SH | | OTR | | 0 | 0 | 11,476 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 544 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 993 | 11,955 | SH | | OTR | | 9,114 | 0 | 2,841 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 205 | 4,588 | SH | | OTR | | 2,813 | 0 | 1,775 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,149 | 84,618 | SH | | SOLE | | 81,718 | 0 | 2,900 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,930 | 213,115 | SH | | OTR | | 43,665 | 0 | 169,450 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 23 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 408 | 17,625 | SH | | OTR | | 2,625 | 0 | 15,000 |
BP PLC | COMMON STOCK | 055622104 | 456 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 2,304 | 52,432 | SH | | OTR | | 41,245 | 0 | 11,187 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 79 | 364 | SH | | SOLE | | 364 | 0 | 0 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 345 | 1,582 | SH | | OTR | | 100 | 0 | 1,482 |
BAKER HUGHES | COMMON STOCK | 057224107 | 124 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 206 | 3,168 | SH | | OTR | | 600 | 0 | 2,568 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 36 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 172 | 18,130 | SH | | OTR | | 4,000 | 0 | 14,130 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 140 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 907 | 53,196 | SH | | OTR | | 16,693 | 0 | 36,503 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 351 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 321 | 17,059 | SH | | OTR | | 15,559 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 46 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,230 | 31,746 | SH | | OTR | | 10,638 | 0 | 21,108 |
BANNER CORP | COMMON STOCK | 06652V208 | 769 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
C.R BARD INC. | COMMON STOCK | 067383109 | 29 | 200 | SH | | SOLE | | 200 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 372 | 2,609 | SH | | OTR | | 1,023 | 0 | 1,586 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 588 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 3,200 | 44,589 | SH | | OTR | | 12,804 | 0 | 31,785 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 192 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 1,962 | 23,370 | SH | | OTR | | 180 | 0 | 23,190 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 748 | 33,700 | SH | | OTR | | 0 | 0 | 33,700 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 790 | 5,717 | SH | | SOLE | | 4,827 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,711 | 12,386 | SH | | OTR | | 5,814 | 0 | 6,572 |
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 14 | 234 | SH | | SOLE | | 234 | 0 | 0 |
BHP BILLITON LIMITED -ADR | COMMON STOCK | 088606108 | 200 | 3,397 | SH | | OTR | | 0 | 0 | 3,397 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 124 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 453 | 1,368 | SH | | OTR | | 560 | 0 | 808 |
BLACKROCK INCOME TRUST | COMMON STOCK | 09247F100 | 187 | 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 | 509 | 1,549 | SH | | OTR | | 855 | 0 | 694 |
BLUCORA INC | COMMON STOCK | 095229100 | 503 | 33,000 | SH | | OTR | | 0 | 0 | 33,000 |
BOEING | COMMON STOCK | 097023105 | 10,269 | 80,616 | SH | | SOLE | | 79,016 | 0 | 1,600 |
BOEING | COMMON STOCK | 097023105 | 127 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 14,953 | 117,387 | SH | | OTR | | 31,695 | 0 | 85,692 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 4,687 | 89,096 | SH | | SOLE | | 88,226 | 0 | 870 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 2,057 | 39,104 | SH | | OTR | | 18,820 | 0 | 20,284 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,774 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 836 | 30,286 | SH | | OTR | | 0 | 0 | 30,286 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 9,825 | 191,964 | SH | | SOLE | | 185,406 | 0 | 6,558 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 82 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 15,039 | 293,849 | SH | | OTR | | 237,761 | 0 | 56,088 |
BROADCOM CORP | COMMON STOCK | 111320107 | 4,866 | 120,384 | SH | | SOLE | | 119,814 | 0 | 570 |
BROADCOM CORP | COMMON STOCK | 111320107 | 61 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
BROADCOM CORP | COMMON STOCK | 111320107 | 5,291 | 130,900 | SH | | OTR | | 11,235 | 0 | 119,665 |
BROWN & BROWN,INC. | COMMON STOCK | 115236101 | 204 | 6,350 | SH | | OTR | | 0 | 0 | 6,350 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 667 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 50 | 625 | SH | | DFND | | 625 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 1,166 | 14,636 | SH | | OTR | | 13,661 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 470 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CBS CORP | COMMON STOCK | 124857202 | 1,378 | 25,757 | SH | | SOLE | | 25,457 | 0 | 300 |
CBS CORP | COMMON STOCK | 124857202 | 5,728 | 107,063 | SH | | OTR | | 5,346 | 0 | 101,717 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,705 | 16,851 | SH | | SOLE | | 16,761 | 0 | 90 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,113 | 14,729 | SH | | OTR | | 1,060 | 0 | 13,669 |
CIGNA CORP | COMMON STOCK | 125509109 | 793 | 8,748 | SH | | OTR | | 8,000 | 0 | 748 |
CME GROUP | COMMON STOCK | 12572Q105 | 43 | 535 | SH | | SOLE | | 535 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 160 | 2,005 | SH | | OTR | | 750 | 0 | 1,255 |
CSX CORP | COMMON STOCK | 126408103 | 807 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 6 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,146 | 35,744 | SH | | OTR | | 30,257 | 0 | 5,487 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,415 | 80,604 | SH | | SOLE | | 80,214 | 0 | 390 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13,888 | 174,496 | SH | | OTR | | 31,343 | 0 | 143,153 |
CAMERON INTERNATIONAL CORP. | COMMON STOCK | 13342B105 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CAMERON INTERNATIONAL CORP. | COMMON STOCK | 13342B105 | 196 | 2,957 | SH | | OTR | | 300 | 0 | 2,657 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 496 | 11,611 | SH | | OTR | | 7,698 | 0 | 3,913 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 234 | 3,304 | SH | | OTR | | 1,364 | 0 | 1,940 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 1,792 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 2,796 | 37,315 | SH | | SOLE | | 37,315 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 2,220 | 29,634 | SH | | OTR | | 5,155 | 0 | 24,479 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 7,998 | 148,600 | SH | | OTR | | 100 | 0 | 148,500 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 682 | 6,891 | SH | | SOLE | | 6,791 | 0 | 100 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,214 | 12,257 | SH | | OTR | | 9,973 | 0 | 2,284 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,585 | 27,276 | SH | | SOLE | | 25,036 | 0 | 2,240 |
CELGENE CORP | COMMON STOCK | 151020104 | 4 | 40 | SH | | DFND | | 40 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 10,359 | 109,291 | SH | | OTR | | 13,925 | 0 | 95,366 |
CENTURYLINK | COMMON STOCK | 156700106 | 77 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
CENTURYLINK | COMMON STOCK | 156700106 | 158 | 3,871 | SH | | OTR | | 1,609 | 0 | 2,262 |
CERNER CORP. | COMMON STOCK | 156782104 | 268 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 551 | 9,251 | SH | | OTR | | 5,305 | 0 | 3,946 |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 1,330 | 21,765 | SH | | OTR | | 65 | 0 | 21,700 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 289 | 3,613 | SH | | OTR | | 3,313 | 0 | 300 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,131 | 101,666 | SH | | SOLE | | 99,604 | 0 | 2,062 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 286 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,414 | 112,424 | SH | | OTR | | 86,002 | 0 | 26,422 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 5,084 | 87,877 | SH | | SOLE | | 85,685 | 0 | 2,192 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 24 | 415 | SH | | DFND | | 415 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 13,164 | 227,561 | SH | | OTR | | 17,941 | 0 | 209,620 |
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 741 | 50,200 | SH | | OTR | | 0 | 0 | 50,200 |
CHUBB | COMMON STOCK | 171232101 | 214 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 1,051 | 11,544 | SH | | OTR | | 10,637 | 0 | 907 |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 493 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 621 | 8,850 | SH | | OTR | | 7,650 | 0 | 1,200 |
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 1,921 | 15,186 | SH | | OTR | | 0 | 0 | 15,186 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 245 | 5,216 | SH | | OTR | | 4,373 | 0 | 843 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,973 | 118,097 | SH | | SOLE | | 118,097 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 126 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,340 | 251,893 | SH | | OTR | | 150,340 | 0 | 101,553 |
CITIGROUP | COMMON STOCK | 172967424 | 74 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 16 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 1,189 | 22,941 | SH | | OTR | | 2,399 | 0 | 20,542 |
CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 210 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 292 | 3,865 | SH | | OTR | | 0 | 0 | 3,865 |
CLOROX | COMMON STOCK | 189054109 | 202 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 676 | 7,042 | SH | | OTR | | 6,542 | 0 | 500 |
COACH INC | COMMON STOCK | 189754104 | 46 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 649 | 18,212 | SH | | OTR | | 500 | 0 | 17,712 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,640 | 225,979 | SH | | SOLE | | 223,979 | 0 | 2,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 168 | 3,935 | SH | | DFND | | 935 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,996 | 210,870 | SH | | OTR | | 168,964 | 0 | 41,906 |
COHEN & STEERS | COMMON STOCK | 19247A100 | 694 | 18,050 | SH | | OTR | | 0 | 0 | 18,050 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 495 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,766 | 27,073 | SH | | OTR | | 18,007 | 0 | 9,066 |
COMCAST | COMMON STOCK | 20030N101 | 232 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 3,567 | 66,333 | SH | | OTR | | 9,649 | 0 | 56,684 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 231 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 213 | 4,764 | SH | | OTR | | 4,764 | 0 | 0 |
COMMERCIAL VEHICLE GROUP | COMMON STOCK | 202608105 | 260 | 42,000 | SH | | OTR | | 0 | 0 | 42,000 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 553 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 765 | 23,162 | SH | | OTR | | 9,585 | 0 | 13,577 |
CONCUR TECHNOLOGIES | COMMON STOCK | 206708109 | 625 | 4,925 | SH | | OTR | | 0 | 0 | 4,925 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 10,864 | 141,982 | SH | | SOLE | | 138,944 | 0 | 3,038 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 297 | 3,885 | SH | | DFND | | 0 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 10,507 | 137,313 | SH | | OTR | | 101,762 | 0 | 35,551 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 81 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,116 | 29,471 | SH | | OTR | | 3,616 | 0 | 25,855 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 68 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 113 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 627 | 11,059 | SH | | OTR | | 9,908 | 0 | 1,151 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 5,905 | 88,830 | SH | | SOLE | | 86,470 | 0 | 2,360 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 6,094 | 91,660 | SH | | OTR | | 9,720 | 0 | 81,940 |
CONVERSANT INC | COMMON STOCK | 21249J105 | 617 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
COPART,INC | COMMON STOCK | 217204106 | 241 | 7,682 | SH | | OTR | | 0 | 0 | 7,682 |
CORNING | COMMON STOCK | 219350105 | 194 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 879 | 45,457 | SH | | OTR | | 29,516 | 0 | 15,941 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,022 | 48,052 | SH | | SOLE | | 46,802 | 0 | 1,250 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,857 | 14,816 | SH | | OTR | | 10,477 | 0 | 4,339 |
COVANCE INC | COMMON STOCK | 222816100 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COVANCE INC | COMMON STOCK | 222816100 | 2,279 | 28,954 | SH | | OTR | | 1,273 | 0 | 27,681 |
VELOCITYSHARES | COMMON STOCK | 22539T852 | 36 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
CREE INC | COMMON STOCK | 225447101 | 560 | 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 | 2,342 | 35,300 | SH | | OTR | | 0 | 0 | 35,300 |
CUMMINS INC. | COMMON STOCK | 231021106 | 195 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 145 | 1,099 | SH | | OTR | | 175 | 0 | 924 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 39 | 513 | SH | | SOLE | | 513 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 222 | 2,913 | SH | | OTR | | 2,100 | 0 | 813 |
DANAHER | COMMON STOCK | 235851102 | 456 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 434 | 5,708 | SH | | OTR | | 2,700 | 0 | 3,008 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 48 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 210 | 4,089 | SH | | OTR | | 3,339 | 0 | 750 |
DEERE & CO | COMMON STOCK | 244199105 | 686 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,608 | 19,618 | SH | | OTR | | 8,116 | 0 | 11,502 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 265 | 7,343 | SH | | OTR | | 1,050 | 0 | 6,293 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 52 | 768 | SH | | SOLE | | 768 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 407 | 5,963 | SH | | OTR | | 2,106 | 0 | 3,857 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 215 | 1,860 | SH | | OTR | | 580 | 0 | 1,280 |
WALT DISNEY | COMMON STOCK | 254687106 | 7,821 | 87,846 | SH | | SOLE | | 87,306 | 0 | 540 |
WALT DISNEY | COMMON STOCK | 254687106 | 178 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 12,201 | 137,042 | SH | | OTR | | 31,146 | 0 | 105,896 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,161 | 18,024 | SH | | OTR | | 2,926 | 0 | 15,098 |
DIRECTV | COMMON STOCK | 25490A309 | 81 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 1,049 | 12,129 | SH | | OTR | | 280 | 0 | 11,849 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 3,508 | 50,778 | SH | | SOLE | | 50,612 | 0 | 166 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 533 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 8,073 | 116,844 | SH | | OTR | | 95,919 | 0 | 20,925 |
DOVER CORP | COMMON STOCK | 260003108 | 677 | 8,422 | SH | | OTR | | 0 | 0 | 8,422 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 4,024 | 76,734 | SH | | SOLE | | 75,334 | 0 | 1,400 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 105 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,962 | 132,760 | SH | | OTR | | 100,657 | 0 | 32,103 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 102 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 312 | 4,845 | SH | | OTR | | 3,981 | 0 | 864 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 7,668 | 106,854 | SH | | SOLE | | 105,022 | 0 | 1,832 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 291 | 4,050 | SH | | DFND | | 1,050 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 8,694 | 121,156 | SH | | OTR | | 93,239 | 0 | 27,917 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,592 | 21,296 | SH | | SOLE | | 21,296 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 199 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,169 | 42,386 | SH | | OTR | | 18,868 | 0 | 23,518 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 252 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 190 | 7,900 | SH | | OTR | | 7,900 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 4,072 | 139,157 | SH | | SOLE | | 138,307 | 0 | 850 |
E M C CORP | COMMON STOCK | 268648102 | 11,594 | 396,240 | SH | | OTR | | 98,790 | 0 | 297,450 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,552 | 45,971 | SH | | SOLE | | 45,971 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,608 | 66,729 | SH | | OTR | | 50,014 | 0 | 16,715 |
ESB FINANCIAL CORP | COMMON STOCK | 26884F102 | 337 | 28,881 | SH | | OTR | | 28,881 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 5,557 | 60,710 | SH | | SOLE | | 59,240 | 0 | 1,470 |
EQT CORP | COMMON STOCK | 26884L109 | 137 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 4,409 | 48,163 | SH | | OTR | | 11,363 | 0 | 36,800 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 142 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3,016 | 37,291 | SH | | OTR | | 5,120 | 0 | 32,171 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 153 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 95 | 6,951 | SH | | OTR | | 5,876 | 0 | 1,075 |
EBAY INC | COMMON STOCK | 278642103 | 181 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 1,264 | 22,315 | SH | | OTR | | 1,825 | 0 | 20,490 |
ECOLAB INC | COMMON STOCK | 278865100 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 300 | 2,613 | SH | | OTR | | 400 | 0 | 2,213 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,959 | 47,284 | SH | | SOLE | | 44,484 | 0 | 2,800 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 127 | 2,028 | SH | | DFND | | 28 | 0 | 2,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,243 | 35,850 | SH | | OTR | | 22,128 | 0 | 13,722 |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 215 | 1,743 | SH | | OTR | | 1,333 | 0 | 410 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 149 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 82 | 1,287 | SH | | OTR | | 887 | 0 | 400 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 104 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 219 | 2,831 | SH | | OTR | | 1,989 | 0 | 842 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 58 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 457 | 11,336 | SH | | OTR | | 4,056 | 0 | 7,280 |
EQUIFAX | COMMON STOCK | 294429105 | 374 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 660 | 8,837 | SH | | OTR | | 1,300 | 0 | 7,537 |
EQUINIX | COMMON STOCK | 29444U502 | 1,827 | 8,600 | SH | | OTR | | 0 | 0 | 8,600 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 96 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 360 | 10,574 | SH | | OTR | | 7,678 | 0 | 2,896 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,441 | 34,559 | SH | | SOLE | | 32,649 | 0 | 1,910 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,798 | 39,619 | SH | | OTR | | 16,536 | 0 | 23,083 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 26,294 | 279,575 | SH | | SOLE | | 273,610 | 0 | 5,965 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 257 | 2,729 | SH | | DFND | | 600 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 41,002 | 435,960 | SH | | OTR | | 388,259 | 6,514 | 41,187 |
FMC CORPORATION | COMMON STOCK | 302491303 | 3,857 | 67,434 | SH | | SOLE | | 67,054 | 0 | 380 |
FMC CORPORATION | COMMON STOCK | 302491303 | 336 | 5,883 | SH | | OTR | | 5,303 | 0 | 580 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 764 | 9,660 | SH | | OTR | | 4,810 | 0 | 4,850 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 238 | 1,960 | SH | | OTR | | 150 | 0 | 1,810 |
FASTENAL CO. | COMMON STOCK | 311900104 | 209 | 4,658 | SH | | OTR | | 0 | 0 | 4,658 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 160 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 148 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 157 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 4,351 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 4,015 | 24,871 | SH | | OTR | | 2,931 | 0 | 21,940 |
FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 164 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 51 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,270 | 10,696 | SH | | OTR | | 0 | 0 | 10,696 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 169 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 185 | 3,291 | SH | | OTR | | 500 | 0 | 2,791 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 563 | 28,130 | SH | | SOLE | | 22,130 | 0 | 6,000 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,402 | 319,797 | SH | | OTR | | 16,768 | 0 | 303,029 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 542 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST SOLAR | COMMON STOCK | 336433107 | 326 | 4,950 | SH | | OTR | | 0 | 0 | 4,950 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 239 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 566 | 29,786 | SH | | OTR | | 17,006 | 0 | 12,780 |
FISERV INC. | COMMON STOCK | 337738108 | 327 | 5,058 | SH | | OTR | | 3,000 | 0 | 2,058 |
FIRST ENERGY | COMMON STOCK | 337932107 | 219 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 761 | 22,675 | SH | | OTR | | 16,163 | 0 | 6,512 |
FLUOR CORP. | COMMON STOCK | 343412102 | 117 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
FLUOR CORP. | COMMON STOCK | 343412102 | 202 | 3,021 | SH | | OTR | | 1,999 | 0 | 1,022 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 3,461 | 62,200 | SH | | OTR | | 0 | 0 | 62,200 |
FORD | COMMON STOCK | 345370860 | 1,539 | 104,058 | SH | | SOLE | | 104,058 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 74 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
FORD | COMMON STOCK | 345370860 | 3,795 | 256,610 | SH | | OTR | | 61,863 | 0 | 194,747 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 37 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 333 | 8,097 | SH | | OTR | | 7,797 | 0 | 300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 1,218 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 1,189 | 21,767 | SH | | OTR | | 18,300 | 0 | 3,467 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 877 | 26,857 | SH | | OTR | | 1,296 | 0 | 25,561 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 31 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 66 | 10,178 | SH | | OTR | | 7,628 | 0 | 2,550 |
GAMESTOP | COMMON STOCK | 36467W109 | 262 | 6,365 | SH | | OTR | | 0 | 0 | 6,365 |
GAP STORES | COMMON STOCK | 364760108 | 1,061 | 25,441 | SH | | OTR | | 0 | 0 | 25,441 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 191 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 91 | 719 | SH | | OTR | | 586 | 0 | 133 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 17,177 | 670,457 | SH | | SOLE | | 653,303 | 0 | 17,154 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 304 | 11,850 | SH | | DFND | | 1,850 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 32,905 | 1,284,365 | SH | | OTR | | 723,826 | 0 | 560,539 |
GENERAL MILLS | COMMON STOCK | 370334104 | 8,732 | 173,077 | SH | | SOLE | | 171,547 | 0 | 1,530 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,840 | 76,122 | SH | | OTR | | 58,695 | 0 | 17,427 |
GENUINE PARTS | COMMON STOCK | 372460105 | 393 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 388 | 4,424 | SH | | OTR | | 3,874 | 0 | 550 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 580 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,256 | 49,372 | SH | | OTR | | 8,781 | 0 | 40,591 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 216 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 614 | 13,358 | SH | | OTR | | 10,239 | 0 | 3,119 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 101 | 550 | SH | | SOLE | | 550 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,254 | 6,830 | SH | | OTR | | 1,591 | 0 | 5,239 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 348 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 186 | 9,500 | SH | | OTR | | 9,500 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 5,194 | 8,827 | SH | | SOLE | | 8,792 | 0 | 35 |
GOOGLE INC | COMMON STOCK | 38259P508 | 7,342 | 12,477 | SH | | OTR | | 2,199 | 0 | 10,278 |
GOOGLE INC | COMMON STOCK | 38259P706 | 4,984 | 8,633 | SH | | SOLE | | 8,598 | 0 | 35 |
GOOGLE INC | COMMON STOCK | 38259P706 | 7,080 | 12,263 | SH | | OTR | | 1,995 | 0 | 10,268 |
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 363 | 9,000 | SH | | OTR | | 0 | 0 | 9,000 |
HCP INC | COMMON STOCK | 40414L109 | 26 | 645 | SH | | SOLE | | 645 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 225 | 5,670 | SH | | OTR | | 4,620 | 0 | 1,050 |
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 379 | 7,439 | SH | | OTR | | 800 | 0 | 6,639 |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 59 | 14,776 | SH | | OTR | | 14,776 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 741 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 129 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 1,831 | 28,390 | SH | | OTR | | 12,933 | 0 | 15,457 |
HARMONIC INC | COMMON STOCK | 413160102 | 71 | 11,200 | SH | | OTR | | 0 | 0 | 11,200 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 809 | 21,724 | SH | | OTR | | 14,575 | 0 | 7,149 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 967 | 15,505 | SH | | SOLE | | 14,805 | 0 | 700 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,216 | 19,500 | SH | | OTR | | 14,983 | 0 | 4,517 |
HEARTLAND PAYMENT SERVICES | COMMON STOCK | 42235N108 | 1,179 | 24,700 | SH | | OTR | | 0 | 0 | 24,700 |
HECLA | COMMON STOCK | 422704106 | 38 | 15,200 | SH | | OTR | | 0 | 0 | 15,200 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 210 | 3,780 | SH | | OTR | | 0 | 0 | 3,780 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 334 | 3,503 | SH | | OTR | | 2,557 | 0 | 946 |
HESS CORP | COMMON STOCK | 42809H107 | 202 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 1,458 | 15,460 | SH | | OTR | | 1,230 | 0 | 14,230 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 173 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 523 | 14,754 | SH | | OTR | | 11,054 | 0 | 3,700 |
HEXCEL | COMMON STOCK | 428291108 | 3,129 | 78,828 | SH | | OTR | | 0 | 0 | 78,828 |
HOME DEPOT | COMMON STOCK | 437076102 | 7,703 | 83,962 | SH | | SOLE | | 82,702 | 0 | 1,260 |
HOME DEPOT | COMMON STOCK | 437076102 | 312 | 3,400 | SH | | DFND | | 1,400 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 4,917 | 53,593 | SH | | OTR | | 30,026 | 0 | 23,567 |
HONEYWELL | COMMON STOCK | 438516106 | 6,704 | 71,988 | SH | | SOLE | | 71,733 | 0 | 255 |
HONEYWELL | COMMON STOCK | 438516106 | 279 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 12,655 | 135,898 | SH | | OTR | | 36,972 | 0 | 98,926 |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 5,560 | 75,090 | SH | | OTR | | 0 | 0 | 75,090 |
HUNTINGTON | COMMON STOCK | 446150104 | 339 | 34,879 | SH | | SOLE | | 34,879 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 15 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 726 | 74,646 | SH | | OTR | | 72,213 | 0 | 2,433 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 43 | 514 | SH | | SOLE | | 514 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 442 | 5,236 | SH | | OTR | | 3,650 | 0 | 1,586 |
INSULET CORP | COMMON STOCK | 45784P101 | 1,290 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
INTEL | COMMON STOCK | 458140100 | 3,527 | 101,294 | SH | | SOLE | | 98,794 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 174 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 9,047 | 259,819 | SH | | OTR | | 142,514 | 0 | 117,305 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 204 | 1,045 | SH | | OTR | | 0 | 0 | 1,045 |
IBM CORP | COMMON STOCK | 459200101 | 14,514 | 76,460 | SH | | SOLE | | 75,560 | 0 | 900 |
IBM CORP | COMMON STOCK | 459200101 | 38 | 200 | SH | | DFND | | 200 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 17,731 | 93,406 | SH | | OTR | | 79,368 | 0 | 14,038 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 262 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,316 | 27,571 | SH | | OTR | | 6,835 | 0 | 20,736 |
INVESCO VAN KAMPEN | COMMON STOCK | 46131M106 | 51 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
INVESCO VAN KAMPEN | COMMON STOCK | 46131M106 | 84 | 6,442 | SH | | OTR | | 642 | 0 | 5,800 |
I SHARES | COMMON STOCK | 464286731 | 81 | 5,335 | SH | | SOLE | | 4,405 | 0 | 930 |
I SHARES | COMMON STOCK | 464286731 | 85 | 5,595 | SH | | OTR | | 5,595 | 0 | 0 |
I SHARES | COMMON STOCK | 464286749 | 180 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
I SHARES | COMMON STOCK | 464286749 | 25 | 765 | SH | | OTR | | 765 | 0 | 0 |
I SHARES | COMMON STOCK | 464286772 | 475 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
I SHARES | COMMON STOCK | 464286772 | 146 | 2,415 | SH | | OTR | | 2,415 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 569 | 7,697 | SH | | SOLE | | 7,468 | 0 | 229 |
I SHARES | COMMON STOCK | 464287168 | 44 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 424 | 5,738 | SH | | OTR | | 4,701 | 0 | 1,037 |
I SHARES | COMMON STOCK | 464287176 | 15 | 133 | SH | | SOLE | | 133 | 0 | 0 |
I SHARES | COMMON STOCK | 464287176 | 283 | 2,525 | SH | | OTR | | 631 | 0 | 1,894 |
I SHARES | COMMON STOCK | 464287200 | 218 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
I SHARES | COMMON STOCK | 464287200 | 752 | 3,793 | SH | | OTR | | 2,793 | 0 | 1,000 |
I SHARES | COMMON STOCK | 464287226 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
I SHARES | COMMON STOCK | 464287226 | 470 | 4,308 | SH | | OTR | | 915 | 0 | 3,393 |
I SHARES | COMMON STOCK | 464287234 | 98 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
I SHARES | COMMON STOCK | 464287234 | 316 | 7,610 | SH | | OTR | | 2,985 | 0 | 4,625 |
I SHARES | COMMON STOCK | 464287242 | 488 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
I SHARES | COMMON STOCK | 464287242 | 1,009 | 8,539 | SH | | OTR | | 8,285 | 0 | 254 |
I SHARES | COMMON STOCK | 464287457 | 211 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
I SHARES | COMMON STOCK | 464287457 | 35 | 420 | SH | | OTR | | 420 | 0 | 0 |
I SHARES | COMMON STOCK | 464287465 | 795 | 12,404 | SH | | SOLE | | 12,404 | 0 | 0 |
I SHARES | COMMON STOCK | 464287465 | 54 | 847 | SH | | DFND | | 847 | 0 | 0 |
I SHARES | COMMON STOCK | 464287465 | 2,010 | 31,347 | SH | | OTR | | 10,243 | 0 | 21,104 |
I SHARES | COMMON STOCK | 464287473 | 268 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
I SHARES | COMMON STOCK | 464287473 | 915 | 13,077 | SH | | OTR | | 6,156 | 0 | 6,921 |
I SHARES | COMMON STOCK | 464287481 | 2,408 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
I SHARES | COMMON STOCK | 464287481 | 655 | 7,411 | SH | | OTR | | 3,356 | 0 | 4,055 |
I SHARES | COMMON STOCK | 464287499 | 201 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
I SHARES | COMMON STOCK | 464287499 | 386 | 2,438 | SH | | OTR | | 1,121 | 0 | 1,317 |
I SHARES | COMMON STOCK | 464287507 | 62 | 454 | SH | | SOLE | | 454 | 0 | 0 |
I SHARES | COMMON STOCK | 464287507 | 14 | 102 | SH | | DFND | | 102 | 0 | 0 |
I SHARES | COMMON STOCK | 464287507 | 183 | 1,339 | SH | | OTR | | 884 | 0 | 455 |
I SHARES | COMMON STOCK | 464287556 | 623 | 2,277 | SH | | SOLE | | 1,925 | 0 | 352 |
I SHARES | COMMON STOCK | 464287556 | 137 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | COMMON STOCK | 464287556 | 621 | 2,270 | SH | | OTR | | 1,495 | 0 | 775 |
I SHARES | COMMON STOCK | 464287630 | 830 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
I SHARES | COMMON STOCK | 464287630 | 46 | 493 | SH | | OTR | | 415 | 0 | 78 |
I SHARES | COMMON STOCK | 464287648 | 3,572 | 27,545 | SH | | SOLE | | 27,545 | 0 | 0 |
I SHARES | COMMON STOCK | 464287648 | 2,510 | 19,350 | SH | | OTR | | 700 | 0 | 18,650 |
I SHARES | COMMON STOCK | 464287655 | 1,050 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
I SHARES | COMMON STOCK | 464287655 | 2,101 | 19,212 | SH | | OTR | | 3,212 | 0 | 16,000 |
I SHARES | COMMON STOCK | 464287762 | 1,095 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
I SHARES | COMMON STOCK | 464287762 | 130 | 970 | SH | | OTR | | 970 | 0 | 0 |
I SHARES | COMMON STOCK | 464287879 | 16 | 145 | SH | | SOLE | | 145 | 0 | 0 |
I SHARES | COMMON STOCK | 464287879 | 449 | 4,182 | SH | | OTR | | 0 | 0 | 4,182 |
I SHARES | COMMON STOCK | 464287887 | 343 | 3,049 | SH | | OTR | | 0 | 0 | 3,049 |
I SHARES | COMMON STOCK | 464288240 | 2,697 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
I SHARES | COMMON STOCK | 464288240 | 131 | 2,880 | SH | | OTR | | 2,880 | 0 | 0 |
I SHARES | COMMON STOCK | 464288646 | 3,219 | 30,579 | SH | | SOLE | | 30,579 | 0 | 0 |
I SHARES | COMMON STOCK | 464288687 | 145 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
I SHARES | COMMON STOCK | 464288687 | 265 | 6,700 | SH | | OTR | | 5,050 | 0 | 1,650 |
I SHARES | COMMON STOCK | 46429B663 | 126 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
I SHARES | COMMON STOCK | 46429B663 | 301 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,683 | 75,300 | SH | | OTR | | 0 | 0 | 75,300 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 7,440 | 123,512 | SH | | SOLE | | 121,312 | 0 | 2,200 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 241 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 11,362 | 188,619 | SH | | OTR | | 125,036 | 0 | 63,583 |
JARDEN CORP. | COMMON STOCK | 471109108 | 2,029 | 33,750 | SH | | OTR | | 0 | 0 | 33,750 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,192 | 151,913 | SH | | SOLE | | 150,373 | 0 | 1,540 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,224 | 227,267 | SH | | OTR | | 99,392 | 0 | 127,875 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,862 | 42,308 | SH | | OTR | | 1,308 | 0 | 41,000 |
JOY GLOBAL INC. | COMMON STOCK | 481165108 | 284 | 5,213 | SH | | OTR | | 0 | 0 | 5,213 |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 494 | 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 | 1,680 | 21,328 | SH | | OTR | | 0 | 0 | 21,328 |
KELLOGG | COMMON STOCK | 487836108 | 310 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 510 | 8,276 | SH | | OTR | | 5,897 | 0 | 2,379 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 517 | 12,527 | SH | | OTR | | 0 | 0 | 12,527 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 460 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 979 | 9,102 | SH | | OTR | | 6,516 | 0 | 2,586 |
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 1,306 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 1,673 | 17,934 | SH | | OTR | | 17,751 | 0 | 183 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9 | 237 | SH | | SOLE | | 237 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 234 | 6,113 | SH | | OTR | | 3,114 | 0 | 2,999 |
KOHLS CORP | COMMON STOCK | 500255104 | 418 | 6,845 | SH | | OTR | | 3,475 | 0 | 3,370 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 759 | 13,455 | SH | | SOLE | | 13,305 | 0 | 150 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 1,946 | 34,503 | SH | | OTR | | 22,521 | 0 | 11,982 |
KROGER | COMMON STOCK | 501044101 | 44 | 850 | SH | | SOLE | | 850 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 1,281 | 24,644 | SH | | OTR | | 445 | 0 | 24,199 |
L BRANDS INC | COMMON STOCK | 501797104 | 137 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 124 | 1,851 | SH | | OTR | | 1,394 | 0 | 457 |
LAM RESEARCH | COMMON STOCK | 512807108 | 3,013 | 40,331 | SH | | OTR | | 0 | 0 | 40,331 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 233 | 3,232 | SH | | OTR | | 0 | 0 | 3,232 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 2,099 | 27,304 | SH | | OTR | | 0 | 0 | 27,304 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 48 | 735 | SH | | SOLE | | 735 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,259 | 34,839 | SH | | OTR | | 29,774 | 0 | 5,065 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 23 | 117,000 | SH | | OTR | | 117,000 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,676 | 22,146 | SH | | OTR | | 0 | 0 | 22,146 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 124 | 24,550 | SH | | OTR | | 0 | 0 | 24,550 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 99 | 540 | SH | | SOLE | | 540 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 477 | 2,610 | SH | | OTR | | 1,110 | 0 | 1,500 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,201 | 88,363 | SH | | OTR | | 563 | 0 | 87,800 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,113 | 21,025 | SH | | SOLE | | 20,825 | 0 | 200 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,551 | 29,310 | SH | | OTR | | 24,165 | 0 | 5,145 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 37 | 300 | SH | | SOLE | | 300 | 0 | 0 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 219 | 1,779 | SH | | OTR | | 135 | 0 | 1,644 |
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 53 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 156 | 5,606 | SH | | OTR | | 2,436 | 0 | 3,170 |
MACY'S INC | COMMON STOCK | 55616P104 | 4,181 | 71,858 | SH | | SOLE | | 71,238 | 0 | 620 |
MACY'S INC | COMMON STOCK | 55616P104 | 8,286 | 142,420 | SH | | OTR | | 12,709 | 0 | 129,711 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 137 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 84 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MANITOWOC COMPANY, INC. | COMMON STOCK | 563571108 | 244 | 10,400 | SH | | OTR | | 200 | 0 | 10,200 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 478 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 99 | 5,160 | SH | | OTR | | 2,420 | 0 | 2,740 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 54 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 277 | 7,360 | SH | | OTR | | 5,665 | 0 | 1,695 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,120 | 60,471 | SH | | SOLE | | 60,111 | 0 | 360 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 3,988 | 47,098 | SH | | OTR | | 8,076 | 0 | 39,022 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 286 | 4,621 | SH | | OTR | | 0 | 0 | 4,621 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 164 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 643 | 8,373 | SH | | OTR | | 7,157 | 0 | 1,216 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 106 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 125 | 2,381 | SH | | OTR | | 0 | 0 | 2,381 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 267 | 3,814 | SH | | OTR | | 403 | 0 | 3,411 |
MASCO CORP | COMMON STOCK | 574599106 | 1,694 | 70,840 | SH | | SOLE | | 69,830 | 0 | 1,010 |
MASCO CORP | COMMON STOCK | 574599106 | 1,087 | 45,440 | SH | | OTR | | 13,990 | 0 | 31,450 |
MASTEC INC | COMMON STOCK | 576323109 | 306 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 2,202 | 29,790 | SH | | SOLE | | 29,405 | 0 | 385 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 74 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 985 | 13,326 | SH | | OTR | | 5,471 | 0 | 7,855 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,668 | 38,693 | SH | | SOLE | | 38,693 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,342 | 35,246 | SH | | OTR | | 19,340 | 0 | 15,906 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,039 | 41,298 | SH | | SOLE | | 41,108 | 0 | 190 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,112 | 36,535 | SH | | OTR | | 8,358 | 0 | 28,177 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 3,174 | 32,983 | SH | | OTR | | 200 | 0 | 32,783 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 614 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 240 | 5,852 | SH | | OTR | | 5,502 | 0 | 350 |
MEDIVATION | COMMON STOCK | 58501N101 | 237 | 2,400 | SH | | OTR | | 0 | 0 | 2,400 |
MEDNAX | COMMON STOCK | 58502B106 | 959 | 17,500 | SH | | OTR | | 0 | 0 | 17,500 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 124 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 445 | 7,191 | SH | | OTR | | 2,075 | 0 | 5,116 |
MERCK & CO | COMMON STOCK | 58933Y105 | 7,913 | 133,488 | SH | | SOLE | | 131,943 | 0 | 1,545 |
MERCK & CO | COMMON STOCK | 58933Y105 | 107 | 1,800 | SH | | DFND | | 800 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,505 | 227,823 | SH | | OTR | | 110,126 | 0 | 117,697 |
METLIFE | COMMON STOCK | 59156R108 | 87 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 381 | 7,096 | SH | | OTR | | 4,543 | 0 | 2,553 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 202 | 789 | SH | | OTR | | 0 | 0 | 789 |
MICROSOFT | COMMON STOCK | 594918104 | 9,506 | 205,057 | SH | | SOLE | | 203,897 | 0 | 1,160 |
MICROSOFT | COMMON STOCK | 594918104 | 232 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 18,232 | 393,276 | SH | | OTR | | 79,130 | 0 | 314,146 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 479 | 13,979 | SH | | OTR | | 1,100 | 0 | 12,879 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 73 | 13,060 | SH | | OTR | | 0 | 0 | 13,060 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,720 | 166,928 | SH | | SOLE | | 163,378 | 0 | 3,550 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 69 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,125 | 149,558 | SH | | OTR | | 64,218 | 0 | 85,340 |
MONSANTO | COMMON STOCK | 61166W101 | 142 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 4,213 | 37,446 | SH | | OTR | | 8,201 | 0 | 29,245 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,635 | 23,902 | SH | | SOLE | | 23,862 | 0 | 40 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 7,975 | 116,598 | SH | | OTR | | 4,198 | 0 | 112,400 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 26 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 52 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,353 | 212,687 | SH | | OTR | | 8,275 | 0 | 204,412 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 35 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 162 | 10,500 | SH | | OTR | | 5,000 | 0 | 5,500 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 125 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 114 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 158 | 2,772 | SH | | OTR | | 2,350 | 0 | 422 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 748 | 16,435 | SH | | SOLE | | 16,235 | 0 | 200 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 1,106 | 24,307 | SH | | OTR | | 15,670 | 0 | 8,637 |
NCR CORP. | COMMON STOCK | 62886E108 | 6 | 191 | SH | | SOLE | | 191 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 855 | 25,577 | SH | | OTR | | 500 | 0 | 25,077 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 105 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 347 | 4,960 | SH | | OTR | | 4,960 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 4,455 | 58,546 | SH | | SOLE | | 58,206 | 0 | 340 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 3,461 | 45,476 | SH | | OTR | | 12,612 | 0 | 32,864 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,954 | 56,510 | SH | | SOLE | | 55,940 | 0 | 570 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 41 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,182 | 34,192 | SH | | OTR | | 20,532 | 0 | 13,660 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,185 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 32 | 440 | SH | | SOLE | | 440 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 2,512 | 34,114 | SH | | OTR | | 7 | 0 | 34,107 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,617 | 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 | 292 | 18,396 | SH | | OTR | | 13,600 | 0 | 4,796 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 269 | 11,674 | SH | | OTR | | 2,483 | 0 | 9,191 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,002 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,622 | 27,927 | SH | | OTR | | 13,310 | 0 | 14,617 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 4,181 | 46,870 | SH | | SOLE | | 46,670 | 0 | 200 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 702 | 7,872 | SH | | OTR | | 5,286 | 0 | 2,586 |
NISOURCE INC | COMMON STOCK | 65473P105 | 37 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 399 | 9,735 | SH | | OTR | | 5,718 | 0 | 4,017 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 302 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 3,237 | 29,003 | SH | | OTR | | 7,612 | 0 | 21,391 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 244 | 3,587 | SH | | OTR | | 0 | 0 | 3,587 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 414 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 31 | 325 | SH | | SOLE | | 325 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 363 | 3,858 | SH | | OTR | | 1,787 | 0 | 2,071 |
NUCOR CORP | COMMON STOCK | 670346105 | 619 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 81 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
NUCOR CORP | COMMON STOCK | 670346105 | 655 | 12,071 | SH | | OTR | | 10,430 | 0 | 1,641 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 64 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 243 | 25,866 | SH | | OTR | | 25,866 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | COMMON STOCK | 670980101 | 168 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | COMMON STOCK | 670980101 | 61 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | COMMON STOCK | 670984103 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | COMMON STOCK | 670984103 | 325 | 22,827 | SH | | OTR | | 22,827 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,143 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 724 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 2,508 | 26,084 | SH | | OTR | | 5,618 | 0 | 20,466 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 2,273 | 34,875 | SH | | SOLE | | 34,775 | 0 | 100 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 1,092 | 16,750 | SH | | OTR | | 1,430 | 0 | 15,320 |
OLD REPUBLIC INTERNATIONAL CORP. | COMMON STOCK | 680223104 | 209 | 14,620 | SH | | OTR | | 14,120 | 0 | 500 |
ONEOK, INC | COMMON STOCK | 682680103 | 75 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 677 | 10,330 | SH | | OTR | | 9,830 | 0 | 500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,733 | 71,401 | SH | | SOLE | | 66,351 | 0 | 5,050 |
ORACLE CORP | COMMON STOCK | 68389X105 | 191 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 10,682 | 279,055 | SH | | OTR | | 43,719 | 0 | 235,336 |
OWENS & MINOR | COMMON STOCK | 690732102 | 217 | 6,630 | SH | | OTR | | 0 | 0 | 6,630 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,621 | 77,371 | SH | | SOLE | | 75,251 | 0 | 2,120 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10 | 119 | SH | | DFND | | 119 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,012 | 58,562 | SH | | OTR | | 35,148 | 0 | 23,414 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 18 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 345 | 15,150 | SH | | OTR | | 0 | 0 | 15,150 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,641 | 18,507 | SH | | SOLE | | 18,437 | 0 | 70 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 8,643 | 43,931 | SH | | OTR | | 27,419 | 0 | 16,512 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 171 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 670 | 20,392 | SH | | OTR | | 15,153 | 0 | 5,239 |
PACCAR INC | COMMON STOCK | 693718108 | 273 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 367 | 6,453 | SH | | OTR | | 3,425 | 0 | 3,028 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 4,109 | 41,890 | SH | | SOLE | | 41,670 | 0 | 220 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 252 | 2,570 | SH | | OTR | | 2,350 | 0 | 220 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 535 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 325 | 2,850 | SH | | OTR | | 2,075 | 0 | 775 |
PAYCHEX INC | COMMON STOCK | 704326107 | 359 | 8,119 | SH | | OTR | | 3,940 | 0 | 4,179 |
PEABODY ENERGY INC | COMMON STOCK | 704549104 | 6 | 468 | SH | | SOLE | | 468 | 0 | 0 |
PEABODY ENERGY INC | COMMON STOCK | 704549104 | 371 | 29,985 | SH | | OTR | | 4,566 | 0 | 25,419 |
PEPSICO | COMMON STOCK | 713448108 | 3,941 | 42,336 | SH | | SOLE | | 42,336 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 279 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 6,771 | 72,734 | SH | | OTR | | 57,142 | 0 | 15,592 |
PETSMART INC | COMMON STOCK | 716768106 | 3,658 | 52,191 | SH | | SOLE | | 51,891 | 0 | 300 |
PETSMART INC | COMMON STOCK | 716768106 | 1,446 | 20,629 | SH | | OTR | | 7,790 | 0 | 12,839 |
PFIZER INC | COMMON STOCK | 717081103 | 2,851 | 96,427 | SH | | SOLE | | 96,427 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 6,541 | 221,221 | SH | | OTR | | 188,772 | 0 | 32,449 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 572 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 3,375 | 40,468 | SH | | OTR | | 31,249 | 0 | 9,219 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,707 | 33,292 | SH | | SOLE | | 32,501 | 0 | 791 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 158 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,347 | 53,462 | SH | | OTR | | 42,685 | 0 | 10,777 |
PIRAEUS BANK SA | COMMON STOCK | 724249206 | 68 | 20,445 | SH | | OTR | | 0 | 0 | 20,445 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 203 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 392 | 10,053 | SH | | OTR | | 7,477 | 0 | 2,576 |
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 716 | 13,700 | SH | | OTR | | 0 | 0 | 13,700 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 1,592 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 423 | 4,285 | SH | | OTR | | 3,785 | 0 | 500 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 186 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 563 | 4,361 | SH | | OTR | | 2,864 | 0 | 1,497 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,271 | 22,250 | SH | | SOLE | | 22,095 | 0 | 155 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 3,544 | 14,960 | SH | | OTR | | 4,689 | 0 | 10,271 |
PRESTIGE BRANDS HOLDINGS, INC. | COMMON STOCK | 74112D101 | 473 | 14,600 | SH | | OTR | | 0 | 0 | 14,600 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 206 | 178 | SH | | OTR | | 0 | 0 | 178 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 52 | 988 | SH | | SOLE | | 988 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 165 | 3,136 | SH | | OTR | | 1,336 | 0 | 1,800 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,177 | 121,532 | SH | | SOLE | | 121,467 | 0 | 65 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,134 | 192,669 | SH | | OTR | | 171,892 | 0 | 20,777 |
PROLOGIS | COMMON STOCK | 74340W103 | 336 | 8,900 | SH | | SOLE | | 7,500 | 0 | 1,400 |
PROLOGIS | COMMON STOCK | 74340W103 | 337 | 8,946 | SH | | OTR | | 5,500 | 0 | 3,446 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,950 | 56,286 | SH | | SOLE | | 55,966 | 0 | 320 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,540 | 17,507 | SH | | OTR | | 5,970 | 0 | 11,537 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 380 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 682 | 18,314 | SH | | OTR | | 3,892 | 0 | 14,422 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 285 | 11,482 | SH | | OTR | | 0 | 0 | 11,482 |
PURE BIOSCIENCE | COMMON STOCK | 746218106 | 48 | 11,450 | SH | | OTR | | 0 | 0 | 11,450 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,870 | 132,002 | SH | | SOLE | | 129,862 | 0 | 2,140 |
QUALCOMM INC | COMMON STOCK | 747525103 | 150 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 13,642 | 182,458 | SH | | OTR | | 26,177 | 0 | 156,281 |
QUALYS INC | COMMON STOCK | 74758T303 | 705 | 26,500 | SH | | OTR | | 0 | 0 | 26,500 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 6,058 | 166,940 | SH | | SOLE | | 165,895 | 0 | 1,045 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 6 | 175 | SH | | DFND | | 175 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,387 | 120,880 | SH | | OTR | | 13,910 | 0 | 106,970 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 117 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 257 | 4,234 | SH | | OTR | | 3,534 | 0 | 700 |
RLI CORP | COMMON STOCK | 749607107 | 215 | 4,970 | SH | | OTR | | 0 | 0 | 4,970 |
RF MICRO DEVICES INC | COMMON STOCK | 749941100 | 120 | 10,400 | SH | | OTR | | 2,500 | 0 | 7,900 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 93 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 150 | 2,806 | SH | | OTR | | 2,350 | 0 | 456 |
RAYONIER INC. | COMMON STOCK | 754907103 | 218 | 7,000 | SH | | OTR | | 6,900 | 0 | 100 |
RAYTHEON | COMMON STOCK | 755111507 | 406 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 313 | 3,080 | SH | | OTR | | 3,080 | 0 | 0 |
REGENERON PHARMACEUTICALS, | COMMON STOCK | 75886F107 | 2,217 | 6,150 | SH | | OTR | | 100 | 0 | 6,050 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 90 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 180 | 17,971 | SH | | OTR | | 3,170 | 0 | 14,801 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 326 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 64 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 2 | 150 | SH | | DFND | | 150 | 0 | 0 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 561 | 44,267 | SH | | OTR | | 4,092 | 0 | 40,175 |
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 969 | 26,200 | SH | | OTR | | 0 | 0 | 26,200 |
ROCKWELL | COMMON STOCK | 773903109 | 661 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 908 | 8,268 | SH | | OTR | | 6,989 | 0 | 1,279 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 289 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 558 | 7,104 | SH | | OTR | | 5,725 | 0 | 1,379 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 483 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,154 | 7,889 | SH | | OTR | | 2,500 | 0 | 5,389 |
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 147 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 1,254 | 28,150 | SH | | OTR | | 1,150 | 0 | 27,000 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,200 | 15,768 | SH | | SOLE | | 15,768 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 2,062 | 27,088 | SH | | OTR | | 25,228 | 0 | 1,860 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,454 | 16,156 | SH | | OTR | | 0 | 0 | 16,156 |
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 690 | 8,850 | SH | | OTR | | 0 | 0 | 8,850 |
SPDR | COMMON STOCK | 78462F103 | 303 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
SPDR | COMMON STOCK | 78462F103 | 81 | 409 | SH | | DFND | | 409 | 0 | 0 |
SPDR | COMMON STOCK | 78462F103 | 114 | 580 | SH | | OTR | | 498 | 0 | 82 |
SPDR | COMMON STOCK | 78463X749 | 2,582 | 58,252 | SH | | OTR | | 58,252 | 0 | 0 |
SPDR | COMMON STOCK | 78464A359 | 88 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
SPDR | COMMON STOCK | 78464A359 | 1,247 | 25,110 | SH | | OTR | | 7,110 | 0 | 18,000 |
SPDR | COMMON STOCK | 78464A698 | 513 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
SPDR | COMMON STOCK | 78464A698 | 227 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | COMMON STOCK | 78464A698 | 193 | 5,100 | SH | | OTR | | 4,200 | 0 | 900 |
SPDR | COMMON STOCK | 78464A763 | 1,347 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
SPDR | COMMON STOCK | 78464A763 | 974 | 13,001 | SH | | OTR | | 12,518 | 0 | 483 |
SPDR | COMMON STOCK | 78467Y107 | 1,935 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
SPDR | COMMON STOCK | 78467Y107 | 8 | 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 | 292 | 4,850 | SH | | OTR | | 3,850 | 0 | 1,000 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 246 | 4,276 | SH | | OTR | | 0 | 0 | 4,276 |
SALIX PHARMACEUTICALS,LTD. | COMMON STOCK | 795435106 | 793 | 5,077 | SH | | OTR | | 0 | 0 | 5,077 |
SANDISK CORP | COMMON STOCK | 80004C101 | 456 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
SANDISK CORP | COMMON STOCK | 80004C101 | 6,110 | 62,375 | SH | | OTR | | 1,129 | 0 | 61,246 |
SANOFI-AVENTIS ADR | COMMON STOCK | 80105N105 | 52 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SANOFI-AVENTIS ADR | COMMON STOCK | 80105N105 | 274 | 4,863 | SH | | OTR | | 227 | 0 | 4,636 |
SCANA CORP | COMMON STOCK | 80589M102 | 564 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 99 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 886 | 17,851 | SH | | OTR | | 15,201 | 0 | 2,650 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,896 | 18,649 | SH | | SOLE | | 17,499 | 0 | 1,150 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,076 | 49,919 | SH | | OTR | | 14,740 | 0 | 35,179 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 368 | 12,509 | SH | | OTR | | 0 | 0 | 12,509 |
SPDR | COMMON STOCK | 81369Y209 | 305 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y209 | 36 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y704 | 250 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y803 | 449 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y803 | 311 | 7,802 | SH | | OTR | | 4,137 | 0 | 3,665 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 129 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 189 | 1,789 | SH | | OTR | | 1,375 | 0 | 414 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 227 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 289 | 13,819 | SH | | OTR | | 11,319 | 0 | 2,500 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 101 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 230 | 1,398 | SH | | OTR | | 150 | 0 | 1,248 |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 253 | 3,300 | SH | | OTR | | 0 | 0 | 3,300 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 12 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 37 | 10,460 | SH | | OTR | | 6,060 | 0 | 4,400 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 51 | 885 | SH | | SOLE | | 885 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 152 | 2,616 | SH | | OTR | | 890 | 0 | 1,726 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 150 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 499 | 5,044 | SH | | OTR | | 2,912 | 0 | 2,132 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 112 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 109 | 2,771 | SH | | OTR | | 2,250 | 0 | 521 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,014 | 23,225 | SH | | SOLE | | 23,125 | 0 | 100 |
SOUTHERN CO | COMMON STOCK | 842587107 | 243 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,557 | 58,578 | SH | | OTR | | 39,308 | 0 | 19,270 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,890 | 115,179 | SH | | OTR | | 1,000 | 0 | 114,179 |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 2,824 | 80,800 | SH | | OTR | | 0 | 0 | 80,800 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 196 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 390 | 9,946 | SH | | OTR | | 6,945 | 0 | 3,001 |
SPLUNK INC | COMMON STOCK | 848637104 | 1,429 | 25,816 | SH | | SOLE | | 25,516 | 0 | 300 |
SPLUNK INC | COMMON STOCK | 848637104 | 293 | 5,300 | SH | | OTR | | 4,720 | 0 | 580 |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 220 | 6,400 | SH | | OTR | | 0 | 0 | 6,400 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 835 | 11,061 | SH | | OTR | | 500 | 0 | 10,561 |
STATE STREET CORP | COMMON STOCK | 857477103 | 132 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 115 | 1,562 | SH | | OTR | | 176 | 0 | 1,386 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,152 | 45,900 | SH | | OTR | | 0 | 0 | 45,900 |
STRYKER CORP. | COMMON STOCK | 863667101 | 279 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
STRYKER CORP. | COMMON STOCK | 863667101 | 490 | 6,064 | SH | | OTR | | 3,400 | 0 | 2,664 |
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 223 | 27,165 | SH | | OTR | | 0 | 0 | 27,165 |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK | 86562X106 | 82 | 19,965 | SH | | OTR | | 0 | 0 | 19,965 |
SUN COMMUNITIES, INC. | COMMON STOCK | 866674104 | 480 | 9,500 | SH | | OTR | | 9,500 | 0 | 0 |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 43 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 161 | 4,445 | SH | | OTR | | 1,760 | 0 | 2,685 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 116 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 930 | 19,266 | SH | | OTR | | 19,266 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 56 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 242 | 6,361 | SH | | OTR | | 300 | 0 | 6,061 |
SUPERIOR ENERGY SERVICES, INC. | COMMON STOCK | 868157108 | 19 | 575 | SH | | SOLE | | 575 | 0 | 0 |
SUPERIOR ENERGY SERVICES, INC. | COMMON STOCK | 868157108 | 288 | 8,752 | SH | | OTR | | 210 | 0 | 8,542 |
SURMODICS INC | COMMON STOCK | 868873100 | 272 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,319 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
SYSCO CORP. | COMMON STOCK | 871829107 | 114 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYSCO CORP. | COMMON STOCK | 871829107 | 822 | 21,658 | SH | | OTR | | 14,983 | 0 | 6,675 |
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 169 | 2,500 | SH | | OTR | | 2,200 | 0 | 300 |
TECO ENERGY | COMMON STOCK | 872375100 | 71 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 271 | 15,568 | SH | | OTR | | 13,008 | 0 | 2,560 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 199 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,169 | 36,662 | SH | | OTR | | 1,990 | 0 | 34,672 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 19 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 334 | 16,547 | SH | | OTR | | 4,824 | 0 | 11,723 |
TARGET | COMMON STOCK | 87612E106 | 57 | 910 | SH | | SOLE | | 910 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 658 | 10,503 | SH | | OTR | | 4,361 | 0 | 6,142 |
TECHNE CORP | COMMON STOCK | 878377100 | 216 | 2,310 | SH | | OTR | | 0 | 0 | 2,310 |
TERADYNE | COMMON STOCK | 880770102 | 1,540 | 79,400 | SH | | OTR | | 0 | 0 | 79,400 |
TEREX CORP. | COMMON STOCK | 880779103 | 640 | 20,130 | SH | | OTR | | 0 | 0 | 20,130 |
TESORO CORP. | COMMON STOCK | 881609101 | 1,101 | 18,050 | SH | | OTR | | 0 | 0 | 18,050 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 38 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 558 | 10,384 | SH | | OTR | | 4,667 | 0 | 5,717 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 7,410 | 155,372 | SH | | SOLE | | 154,210 | 0 | 1,162 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 310 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 7,545 | 158,217 | SH | | OTR | | 119,927 | 0 | 38,290 |
TEXTRON INC | COMMON STOCK | 883203101 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 526 | 14,626 | SH | | OTR | | 14,626 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 277 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 441 | 3,626 | SH | | OTR | | 1,831 | 0 | 1,795 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 7,920 | 55,904 | SH | | SOLE | | 54,804 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 170 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,466 | 59,751 | SH | | OTR | | 52,014 | 0 | 7,737 |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 205 | 2,129 | SH | | OTR | | 0 | 0 | 2,129 |
TIM HORTONS, INC. | COMMON STOCK | 88706M103 | 474 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
TIM HORTONS, INC. | COMMON STOCK | 88706M103 | 43 | 548 | SH | | OTR | | 338 | 0 | 210 |
TIME WARNER | COMMON STOCK | 887317303 | 126 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,349 | 17,936 | SH | | OTR | | 2,900 | 0 | 15,036 |
TOPDANMARK A/S | COMMON STOCK | 89054C101 | 74 | 24,790 | SH | | OTR | | 0 | 0 | 24,790 |
TORO COMPANY | COMMON STOCK | 891092108 | 378 | 6,375 | SH | | OTR | | 0 | 0 | 6,375 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 1,258 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 3,665 | 74,200 | SH | | OTR | | 10,480 | 0 | 63,720 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 285 | 4,429 | SH | | OTR | | 50 | 0 | 4,379 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 28 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 1,849 | 15,730 | SH | | OTR | | 320 | 0 | 15,410 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 36 | 385 | SH | | SOLE | | 385 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 550 | 5,859 | SH | | OTR | | 3,830 | 0 | 2,029 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 79 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 362 | 17,361 | SH | | OTR | | 17,361 | 0 | 0 |
TRI-STATE FIRST BANC INC | COMMON STOCK | 895665305 | 350 | 37,335 | SH | | OTR | | 0 | 0 | 37,335 |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 12 | 180 | SH | | SOLE | | 180 | 0 | 0 |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 293 | 4,500 | SH | | OTR | | 0 | 0 | 4,500 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 343 | 9,990 | SH | | OTR | | 500 | 0 | 9,490 |
TWITTER INC | COMMON STOCK | 90184L102 | 392 | 7,600 | SH | | OTR | | 1,000 | 0 | 6,600 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 244 | 6,203 | SH | | OTR | | 0 | 0 | 6,203 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 273 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 222 | 6,524 | SH | | OTR | | 4,724 | 0 | 1,800 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 546 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
US BANCORP | COMMON STOCK | 902973304 | 5,734 | 137,090 | SH | | SOLE | | 136,220 | 0 | 870 |
US BANCORP | COMMON STOCK | 902973304 | 2,335 | 55,811 | SH | | OTR | | 26,064 | 0 | 29,747 |
US SILICA HOLDINGS | COMMON STOCK | 90346E103 | 1,147 | 18,348 | SH | | OTR | | 0 | 0 | 18,348 |
ULTRATECH INC | COMMON STOCK | 904034105 | 683 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
UNILEVER | COMMON STOCK | 904784709 | 42 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
UNILEVER | COMMON STOCK | 904784709 | 286 | 7,198 | SH | | OTR | | 5,300 | 0 | 1,898 |
UNION PACIFIC | COMMON STOCK | 907818108 | 6,478 | 59,748 | SH | | SOLE | | 59,428 | 0 | 320 |
UNION PACIFIC | COMMON STOCK | 907818108 | 434 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 14,005 | 129,170 | SH | | OTR | | 20,306 | 0 | 108,864 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,586 | 51,292 | SH | | SOLE | | 51,292 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,515 | 113,630 | SH | | OTR | | 60,329 | 0 | 53,301 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 42 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,179 | 270,287 | SH | | OTR | | 258,705 | 0 | 11,582 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 108 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 1,899 | 40,583 | SH | | OTR | | 0 | 0 | 40,583 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 270 | 4,400 | SH | | OTR | | 0 | 0 | 4,400 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 118 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 98 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,328 | 13,508 | SH | | OTR | | 3,520 | 0 | 9,988 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 110 | 994 | SH | | SOLE | | 994 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 3,132 | 28,191 | SH | | OTR | | 604 | 0 | 27,587 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,339 | 60,027 | SH | | SOLE | | 58,547 | 0 | 1,480 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,578 | 62,290 | SH | | OTR | | 54,407 | 0 | 7,883 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 2,565 | 29,740 | SH | | SOLE | | 29,740 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 5,627 | 65,242 | SH | | OTR | | 395 | 0 | 64,847 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 78 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,510 | 54,245 | SH | | OTR | | 670 | 0 | 53,575 |
VANGUARD | COMMON STOCK | 921937835 | 1,022 | 12,475 | SH | | SOLE | | 11,475 | 0 | 1,000 |
VANGUARD | COMMON STOCK | 921937835 | 55 | 675 | SH | | OTR | | 675 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042775 | 325 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042858 | 1,396 | 33,460 | SH | | SOLE | | 30,960 | 0 | 2,500 |
VANGUARD | COMMON STOCK | 922042858 | 494 | 11,851 | SH | | OTR | | 11,851 | 0 | 0 |
VANGUARD | COMMON STOCK | 92204A702 | 292 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VANGUARD | COMMON STOCK | 92204A702 | 40 | 400 | SH | | OTR | | 400 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C102 | 782 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C409 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C409 | 2,331 | 29,181 | SH | | OTR | | 29,181 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C813 | 1,141 | 12,750 | SH | | OTR | | 12,750 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 1,534 | 17,880 | SH | | OTR | | 17,880 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 170 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 445 | 5,549 | SH | | OTR | | 1,170 | 0 | 4,379 |
VENTAS,INC | COMMON STOCK | 92276F100 | 438 | 7,078 | SH | | OTR | | 629 | 0 | 6,449 |
VANGUARD | COMMON STOCK | 922908553 | 601 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908553 | 611 | 8,506 | SH | | OTR | | 8,506 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908595 | 379 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908595 | 92 | 762 | SH | | OTR | | 762 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 1,460 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 369 | 3,148 | SH | | OTR | | 3,148 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908751 | 322 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,582 | 171,672 | SH | | SOLE | | 170,974 | 0 | 698 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 96 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,668 | 153,387 | SH | | OTR | | 107,355 | 0 | 46,032 |
VIACOM | COMMON STOCK | 92553P201 | 45 | 583 | SH | | SOLE | | 583 | 0 | 0 |
VIACOM | COMMON STOCK | 92553P201 | 377 | 4,901 | SH | | OTR | | 498 | 0 | 4,403 |
VISA INC | COMMON STOCK | 92826C839 | 58 | 271 | SH | | SOLE | | 271 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 858 | 4,021 | SH | | OTR | | 1,437 | 0 | 2,584 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 280 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 521 | 15,838 | SH | | OTR | | 10,788 | 0 | 5,050 |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,026 | 13,416 | SH | | SOLE | | 13,416 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,524 | 33,011 | SH | | OTR | | 11,961 | 0 | 21,050 |
WALGREEN CO | COMMON STOCK | 931422109 | 172 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 1,114 | 18,788 | SH | | OTR | | 2,617 | 0 | 16,171 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 14 | 288 | SH | | SOLE | | 288 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 194 | 4,079 | SH | | OTR | | 2,850 | 0 | 1,229 |
WELLPOINT | COMMON STOCK | 94973V107 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
WELLPOINT | COMMON STOCK | 94973V107 | 326 | 2,728 | SH | | OTR | | 109 | 0 | 2,619 |
WELLS FARGO | COMMON STOCK | 949746101 | 10,500 | 202,426 | SH | | SOLE | | 201,496 | 0 | 930 |
WELLS FARGO | COMMON STOCK | 949746101 | 539 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 17,681 | 340,878 | SH | | OTR | | 72,807 | 0 | 268,071 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 380 | 13,090 | SH | | OTR | | 13,090 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 156 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 14 | 1,677 | SH | | OTR | | 1,062 | 0 | 615 |
WESBANCO INC | COMMON STOCK | 950810101 | 20,423 | 667,624 | SH | | SOLE | | 366,583 | 0 | 301,041 |
WESBANCO INC | COMMON STOCK | 950810101 | 61 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 32,611 | 1,066,082 | SH | | OTR | | 640,703 | 0 | 425,379 |
WHIRLPOOL CORP. | COMMON STOCK | 963320106 | 36 | 249 | SH | | SOLE | | 249 | 0 | 0 |
WHIRLPOOL CORP. | COMMON STOCK | 963320106 | 184 | 1,262 | SH | | OTR | | 416 | 0 | 846 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 1,421 | 39,102 | SH | | OTR | | 0 | 0 | 39,102 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 78 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 793 | 14,320 | SH | | OTR | | 5,132 | 0 | 9,188 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 8 | 712 | SH | | SOLE | | 712 | 0 | 0 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 163 | 15,148 | SH | | OTR | | 14,054 | 0 | 1,094 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 255 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 38 | 874 | SH | | OTR | | 674 | 0 | 200 |
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 751 | 66,000 | SH | | OTR | | 0 | 0 | 66,000 |
WISDOMTREE | COMMON STOCK | 97717W851 | 85 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
WISDOMTREE | COMMON STOCK | 97717W851 | 117 | 2,230 | SH | | OTR | | 0 | 0 | 2,230 |
WOODWARD INC | COMMON STOCK | 980745103 | 121 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 138 | 2,898 | SH | | OTR | | 2,416 | 0 | 482 |
XYLEM INC | COMMON STOCK | 98419M100 | 5 | 136 | SH | | SOLE | | 136 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 310 | 8,721 | SH | | OTR | | 7,439 | 0 | 1,282 |
YUM! BRANDS | COMMON STOCK | 988498101 | 117 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 601 | 8,348 | SH | | OTR | | 5,019 | 0 | 3,329 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 1,421 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 2,704 | 26,896 | SH | | OTR | | 23,986 | 0 | 2,910 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,593 | 70,179 | SH | | OTR | | 1,011 | 0 | 69,168 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 250 | 83,400 | SH | | SOLE | | 0 | 0 | 83,400 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 167 | 55,714 | SH | | OTR | | 0 | 0 | 55,714 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 2,783 | 11,536 | SH | | SOLE | | 11,436 | 0 | 100 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,098 | 4,550 | SH | | OTR | | 3,781 | 0 | 769 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 205 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 48 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 165 | 3,454 | SH | | OTR | | 2,897 | 0 | 557 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 480 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 945 | 11,623 | SH | | OTR | | 8,275 | 0 | 3,348 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 115 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 736 | 8,512 | SH | | OTR | | 2,290 | 0 | 6,222 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 6,141 | 100,115 | SH | | OTR | | 0 | 0 | 100,115 |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,395 | 100,919 | SH | | SOLE | | 100,449 | 0 | 470 |
EATON CORP PLC | COMMON STOCK | G29183103 | 190 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,625 | 57,207 | SH | | OTR | | 37,436 | 0 | 19,771 |
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 207 | 3,750 | SH | | OTR | | 2,250 | 0 | 1,500 |
ENSCO PLC | COMMON STOCK | G3157S106 | 693 | 16,787 | SH | | SOLE | | 16,755 | 0 | 32 |
ENSCO PLC | COMMON STOCK | G3157S106 | 33 | 800 | SH | | DFND | | 800 | 0 | 0 |
ENSCO PLC | COMMON STOCK | G3157S106 | 1,369 | 33,146 | SH | | OTR | | 21,413 | 0 | 11,733 |
FREESCALE SEMICONDUCTOR | COMMON STOCK | G3727Q101 | 1,889 | 96,700 | SH | | OTR | | 0 | 0 | 96,700 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 752 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 169 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 613 | 10,872 | SH | | OTR | | 9,197 | 0 | 1,675 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 62 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 386 | 18,555 | SH | | OTR | | 1,000 | 0 | 17,555 |
INVESCO LTD | COMMON STOCK | G491BT108 | 6,043 | 153,065 | SH | | SOLE | | 152,325 | 0 | 740 |
INVESCO LTD | COMMON STOCK | G491BT108 | 11,512 | 291,578 | SH | | OTR | | 23,322 | 0 | 268,256 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 58 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 768 | 28,691 | SH | | OTR | | 950 | 0 | 27,741 |
ACE LTD | COMMON STOCK | H0023R105 | 3,928 | 37,454 | SH | | SOLE | | 37,284 | 0 | 170 |
ACE LTD | COMMON STOCK | H0023R105 | 10,300 | 98,215 | SH | | OTR | | 5,584 | 0 | 92,631 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 724 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
TYCO INTL | COMMON STOCK | H89128104 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TYCO INTL | COMMON STOCK | H89128104 | 543 | 12,175 | SH | | OTR | | 825 | 0 | 11,350 |
STRATASYS | COMMON STOCK | M85548101 | 302 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 137 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,423 | 13,099 | SH | | OTR | | 3,399 | 0 | 9,700 |
SENSATA TECHNOLOGIES HOLDING | FOREIGN STOCK | N7902X106 | 891 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
VITAL SPRINGS TECHNOLOGIES | PREFERRED STOCK | PS0000010 | 35 | 350,000 | SH | | OTR | | 0 | 0 | 350,000 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 4,864 | 55,905 | SH | | OTR | | 0 | 0 | 55,905 |