COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 1,221 | 54,548 | SH | | OTR | | 0 | 0 | 54,548 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 391 | 6,408 | SH | | OTR | | 9 | 0 | 6,399 |
AGL RES. INC. | COMMON STOCK | 001204106 | 484 | 8,885 | SH | | SOLE | | 8,185 | 0 | 700 |
AGL RES. INC. | COMMON STOCK | 001204106 | 487 | 8,931 | SH | | OTR | | 8,131 | 0 | 800 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 3,001 | 171,290 | SH | | SOLE | | 170,790 | 0 | 500 |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 1,994 | 113,838 | SH | | OTR | | 92,073 | 0 | 21,765 |
AT&T | COMMON STOCK | 00206R102 | 7,688 | 228,877 | SH | | SOLE | | 222,420 | 0 | 6,457 |
AT&T | COMMON STOCK | 00206R102 | 292 | 8,700 | SH | | DFND | | 1,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 11,151 | 331,972 | SH | | OTR | | 275,646 | 0 | 56,326 |
ABAXIS INC. | COMMON STOCK | 002567105 | 259 | 4,550 | SH | | OTR | | 0 | 0 | 4,550 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 844 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,637 | 147,418 | SH | | OTR | | 22,534 | 0 | 124,884 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 967 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,611 | 24,623 | SH | | OTR | | 15,967 | 0 | 8,656 |
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACTUANT CORP | COMMON STOCK | 00508X203 | 567 | 20,832 | SH | | OTR | | 0 | 0 | 20,832 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 325 | 23,742 | SH | | SOLE | | 23,742 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | COMMON STOCK | 006212104 | 33 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 3,486 | 39,240 | SH | | SOLE | | 37,900 | 0 | 1,340 |
AETNA | COMMON STOCK | 00817Y108 | 4,380 | 49,312 | SH | | OTR | | 8,204 | 0 | 41,108 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 157 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 60 | 1,468 | SH | | OTR | | 1,168 | 0 | 300 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 502 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,560 | 10,815 | SH | | OTR | | 9,877 | 0 | 938 |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 36 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 174 | 2,920 | SH | | OTR | | 2,220 | 0 | 700 |
ALCOA | COMMON STOCK | 013817101 | 44 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 356 | 22,518 | SH | | OTR | | 15,928 | 0 | 6,590 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 671 | 12,000 | SH | | OTR | | 0 | 0 | 12,000 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,856 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
ALLERGAN INC | COMMON STOCK | 018490102 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLERGAN INC | COMMON STOCK | 018490102 | 518 | 2,437 | SH | | OTR | | 1,400 | 0 | 1,037 |
ALLSTATE | COMMON STOCK | 020002101 | 13 | 189 | SH | | SOLE | | 189 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 934 | 13,291 | SH | | OTR | | 9,601 | 0 | 3,690 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 343 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 2,730 | 55,414 | SH | | OTR | | 41,331 | 0 | 14,083 |
AMAZON.COM | COMMON STOCK | 023135106 | 227 | 733 | SH | | SOLE | | 733 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 629 | 2,026 | SH | | OTR | | 595 | 0 | 1,431 |
AMBEV SA | COMMON STOCK | 02319V103 | 149 | 23,880 | SH | | OTR | | 0 | 0 | 23,880 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,655 | 60,187 | SH | | SOLE | | 60,187 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 607 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,348 | 71,612 | SH | | OTR | | 63,856 | 0 | 7,756 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 131 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 11,686 | 125,597 | SH | | OTR | | 3,617 | 0 | 121,980 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,345 | 24,013 | SH | | OTR | | 1,739 | 0 | 22,274 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 257 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 518 | 5,746 | SH | | OTR | | 4,350 | 0 | 1,396 |
AMGEN | COMMON STOCK | 031162100 | 6,691 | 42,007 | SH | | SOLE | | 40,897 | 0 | 1,110 |
AMGEN | COMMON STOCK | 031162100 | 8,543 | 53,632 | SH | | OTR | | 14,058 | 0 | 39,574 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 398 | 7,400 | SH | | SOLE | | 4,800 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,865 | 34,650 | SH | | OTR | | 2,424 | 0 | 32,226 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 340 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 934 | 11,326 | SH | | OTR | | 3,877 | 0 | 7,449 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,115 | 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 | 417 | 3,715 | SH | | OTR | | 5 | 0 | 3,710 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 34 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 473 | 43,792 | SH | | OTR | | 24,400 | 0 | 19,392 |
ANSYS INC | COMMON STOCK | 03662Q105 | 259 | 3,160 | SH | | OTR | | 0 | 0 | 3,160 |
ANTHEM INC | COMMON STOCK | 036752103 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 355 | 2,828 | SH | | OTR | | 109 | 0 | 2,719 |
APACHE CORP | COMMON STOCK | 037411105 | 104 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 404 | 6,450 | SH | | OTR | | 1,406 | 0 | 5,044 |
APPLE INC | COMMON STOCK | 037833100 | 18,883 | 171,075 | SH | | SOLE | | 169,190 | 0 | 1,885 |
APPLE INC | COMMON STOCK | 037833100 | 392 | 3,550 | SH | | DFND | | 50 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 28,751 | 260,471 | SH | | OTR | | 88,633 | 0 | 171,838 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,006 | 120,632 | SH | | OTR | | 4,400 | 0 | 116,232 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 193 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 416 | 7,994 | SH | | OTR | | 6,273 | 0 | 1,721 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 237 | 4,684 | SH | | OTR | | 0 | 0 | 4,684 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 229 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 295 | 5,298 | SH | | OTR | | 2,966 | 0 | 2,332 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 611 | 7,323 | SH | | SOLE | | 7,173 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 973 | 11,675 | SH | | OTR | | 8,834 | 0 | 2,841 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 20 | 395 | SH | | SOLE | | 395 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 238 | 4,588 | SH | | OTR | | 2,813 | 0 | 1,775 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,427 | 88,111 | SH | | SOLE | | 88,111 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 8,055 | 207,115 | SH | | OTR | | 37,165 | 0 | 169,950 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 24 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 426 | 17,625 | SH | | OTR | | 2,625 | 0 | 15,000 |
BP PLC | COMMON STOCK | 055622104 | 380 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 1,984 | 52,043 | SH | | OTR | | 39,445 | 0 | 12,598 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 63 | 276 | SH | | SOLE | | 276 | 0 | 0 |
BAIDU.COM ADR | FOREIGN STOCK | 056752108 | 411 | 1,802 | SH | | OTR | | 188 | 0 | 1,614 |
BAKER HUGHES | COMMON STOCK | 057224107 | 101 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 595 | 10,608 | SH | | OTR | | 600 | 0 | 10,008 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 129 | 15,460 | SH | | OTR | | 0 | 0 | 15,460 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 125 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,330 | 74,369 | SH | | OTR | | 23,726 | 0 | 50,643 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 232 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 313 | 17,059 | SH | | OTR | | 15,559 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 49 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,189 | 29,306 | SH | | OTR | | 8,198 | 0 | 21,108 |
BANNER CORP | COMMON STOCK | 06652V208 | 860 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
C.R BARD INC. | COMMON STOCK | 067383109 | 50 | 300 | SH | | SOLE | | 300 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 385 | 2,309 | SH | | OTR | | 923 | 0 | 1,386 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 581 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 3,045 | 41,542 | SH | | OTR | | 9,357 | 0 | 32,185 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 133 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 1,356 | 23,370 | SH | | OTR | | 180 | 0 | 23,190 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 857 | 33,700 | SH | | OTR | | 0 | 0 | 33,700 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 843 | 5,617 | SH | | SOLE | | 4,727 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,017 | 13,436 | SH | | OTR | | 5,814 | 0 | 7,622 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 134 | 395 | SH | | SOLE | | 395 | 0 | 0 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 430 | 1,268 | SH | | OTR | | 560 | 0 | 708 |
BLACKROCK INCOME TRUST | COMMON STOCK | 09247F100 | 188 | 29,430 | SH | | OTR | | 29,430 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 4 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 554 | 1,549 | SH | | OTR | | 855 | 0 | 694 |
BLUCORA INC | COMMON STOCK | 095229100 | 223 | 16,100 | SH | | OTR | | 0 | 0 | 16,100 |
BOEING | COMMON STOCK | 097023105 | 10,522 | 80,948 | SH | | SOLE | | 79,348 | 0 | 1,600 |
BOEING | COMMON STOCK | 097023105 | 136 | 1,050 | SH | | DFND | | 50 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 15,297 | 117,684 | SH | | OTR | | 31,642 | 0 | 86,042 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 6,267 | 114,046 | SH | | SOLE | | 111,096 | 0 | 2,950 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 2,300 | 41,864 | SH | | OTR | | 20,930 | 0 | 20,934 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 2,316 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 758 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,179 | 189,378 | SH | | SOLE | | 183,820 | 0 | 5,558 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 94 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 15,669 | 265,446 | SH | | OTR | | 236,058 | 0 | 29,388 |
BROADCOM CORP | COMMON STOCK | 111320107 | 5,199 | 119,997 | SH | | SOLE | | 119,427 | 0 | 570 |
BROADCOM CORP | COMMON STOCK | 111320107 | 65 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
BROADCOM CORP | COMMON STOCK | 111320107 | 5,692 | 131,370 | SH | | OTR | | 11,705 | 0 | 119,665 |
BROWN & BROWN,INC. | COMMON STOCK | 115236101 | 209 | 6,350 | SH | | OTR | | 0 | 0 | 6,350 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 633 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 47 | 625 | SH | | DFND | | 625 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 1,107 | 14,636 | SH | | OTR | | 13,661 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 631 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CBS CORP | COMMON STOCK | 124857202 | 1,569 | 28,347 | SH | | SOLE | | 28,047 | 0 | 300 |
CBS CORP | COMMON STOCK | 124857202 | 5,965 | 107,783 | SH | | OTR | | 6,036 | 0 | 101,747 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 248 | 7,050 | SH | | OTR | | 0 | 0 | 7,050 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,508 | 16,541 | SH | | SOLE | | 16,471 | 0 | 70 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 3,995 | 14,659 | SH | | OTR | | 1,000 | 0 | 13,659 |
CIGNA CORP | COMMON STOCK | 125509109 | 890 | 8,648 | SH | | OTR | | 8,000 | 0 | 648 |
CME GROUP | COMMON STOCK | 12572Q105 | 114 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 120 | 1,355 | SH | | OTR | | 0 | 0 | 1,355 |
CSX CORP | COMMON STOCK | 126408103 | 658 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 7 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,183 | 32,649 | SH | | OTR | | 27,162 | 0 | 5,487 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,199 | 74,750 | SH | | SOLE | | 74,360 | 0 | 390 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 16,749 | 173,909 | SH | | OTR | | 30,856 | 0 | 143,053 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 480 | 10,899 | SH | | OTR | | 6,986 | 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 | 225 | 3,264 | SH | | OTR | | 1,364 | 0 | 1,900 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2,082 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5,151 | 63,810 | SH | | SOLE | | 63,540 | 0 | 270 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 4,070 | 50,414 | SH | | OTR | | 9,445 | 0 | 40,969 |
CARLISLE CO INC | COMMON STOCK | 142339100 | 217 | 2,400 | SH | | OTR | | 0 | 0 | 2,400 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 120 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 97 | 2,145 | SH | | OTR | | 1,022 | 0 | 1,123 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 6,178 | 148,500 | SH | | OTR | | 0 | 0 | 148,500 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 665 | 7,261 | SH | | SOLE | | 7,161 | 0 | 100 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,292 | 14,117 | SH | | OTR | | 10,373 | 0 | 3,744 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,983 | 26,664 | SH | | SOLE | | 24,424 | 0 | 2,240 |
CELGENE CORP | COMMON STOCK | 151020104 | 4 | 40 | SH | | DFND | | 40 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 12,293 | 109,894 | SH | | OTR | | 13,388 | 0 | 96,506 |
CENTURYLINK | COMMON STOCK | 156700106 | 66 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
CENTURYLINK | COMMON STOCK | 156700106 | 147 | 3,721 | SH | | OTR | | 1,459 | 0 | 2,262 |
CERNER CORP. | COMMON STOCK | 156782104 | 497 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 392 | 6,064 | SH | | OTR | | 2,118 | 0 | 3,946 |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 215 | 6,300 | SH | | OTR | | 0 | 0 | 6,300 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 25 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 185 | 2,630 | SH | | OTR | | 2,330 | 0 | 300 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,831 | 105,466 | SH | | SOLE | | 103,834 | 0 | 1,632 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 269 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,263 | 118,232 | SH | | OTR | | 85,529 | 0 | 32,703 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 970 | 23,097 | SH | | SOLE | | 22,540 | 0 | 557 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 22 | 515 | SH | | DFND | | 515 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 2,852 | 67,936 | SH | | OTR | | 11,136 | 0 | 56,800 |
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 814 | 50,200 | SH | | OTR | | 0 | 0 | 50,200 |
CHUBB | COMMON STOCK | 171232101 | 243 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 1,148 | 11,094 | SH | | OTR | | 10,437 | 0 | 657 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 553 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 666 | 8,450 | SH | | OTR | | 7,250 | 0 | 1,200 |
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CIMAREX ENERGY CO. | COMMON STOCK | 171798101 | 1,610 | 15,186 | SH | | OTR | | 0 | 0 | 15,186 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 276 | 5,316 | SH | | OTR | | 4,473 | 0 | 843 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,128 | 112,455 | SH | | SOLE | | 112,455 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 139 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,157 | 257,322 | SH | | OTR | | 149,401 | 0 | 107,921 |
CITIGROUP | COMMON STOCK | 172967424 | 73 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 16 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 1,228 | 22,690 | SH | | OTR | | 2,048 | 0 | 20,642 |
CITY HOLDING COMPANY | COMMON STOCK | 177835105 | 236 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 329 | 4,074 | SH | | OTR | | 0 | 0 | 4,074 |
CLOROX | COMMON STOCK | 189054109 | 219 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 573 | 5,502 | SH | | OTR | | 4,902 | 0 | 600 |
COACH INC | COMMON STOCK | 189754104 | 39 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 684 | 18,212 | SH | | OTR | | 500 | 0 | 17,712 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,430 | 223,342 | SH | | SOLE | | 221,342 | 0 | 2,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 166 | 3,935 | SH | | DFND | | 935 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,618 | 204,112 | SH | | OTR | | 166,300 | 0 | 37,812 |
COHEN & STEERS | COMMON STOCK | 19247A100 | 760 | 18,050 | SH | | OTR | | 0 | 0 | 18,050 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 514 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,909 | 27,596 | SH | | OTR | | 18,030 | 0 | 9,566 |
COMCAST | COMMON STOCK | 20030N101 | 234 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 3,794 | 65,411 | SH | | OTR | | 8,827 | 0 | 56,584 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 219 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 202 | 4,653 | SH | | OTR | | 4,653 | 0 | 0 |
COMMERCIAL VEHICLE GROUP | COMMON STOCK | 202608105 | 237 | 35,600 | SH | | OTR | | 0 | 0 | 35,600 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 658 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 851 | 23,462 | SH | | OTR | | 9,685 | 0 | 13,777 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 10,794 | 156,300 | SH | | SOLE | | 153,152 | 0 | 3,148 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 275 | 3,985 | SH | | DFND | | 100 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,905 | 143,424 | SH | | OTR | | 104,058 | 0 | 39,366 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 73 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 996 | 29,471 | SH | | OTR | | 3,616 | 0 | 25,855 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 79 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 132 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 730 | 11,059 | SH | | OTR | | 9,808 | 0 | 1,251 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,998 | 130,300 | SH | | SOLE | | 128,300 | 0 | 2,000 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,510 | 117,570 | SH | | OTR | | 9,770 | 0 | 107,800 |
COPART,INC | COMMON STOCK | 217204106 | 280 | 7,682 | SH | | OTR | | 0 | 0 | 7,682 |
CORNING | COMMON STOCK | 219350105 | 177 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 948 | 41,330 | SH | | OTR | | 25,389 | 0 | 15,941 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,576 | 46,391 | SH | | SOLE | | 45,151 | 0 | 1,240 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,063 | 14,556 | SH | | OTR | | 9,717 | 0 | 4,839 |
COVANCE INC | COMMON STOCK | 222816100 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COVANCE INC | COMMON STOCK | 222816100 | 3,194 | 30,760 | SH | | OTR | | 773 | 0 | 29,987 |
CUBIST PHARMACEUTICALS | COMMON STOCK | 229678107 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CUBIST PHARMACEUTICALS | COMMON STOCK | 229678107 | 3,553 | 35,300 | SH | | OTR | | 0 | 0 | 35,300 |
CUMMINS INC. | COMMON STOCK | 231021106 | 196 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 145 | 1,006 | SH | | OTR | | 364 | 0 | 642 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 46 | 538 | SH | | SOLE | | 538 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 221 | 2,563 | SH | | OTR | | 2,100 | 0 | 463 |
DANAHER | COMMON STOCK | 235851102 | 531 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 542 | 6,318 | SH | | OTR | | 2,910 | 0 | 3,408 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 55 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 193 | 3,289 | SH | | OTR | | 3,039 | 0 | 250 |
DEERE & CO | COMMON STOCK | 244199105 | 391 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,648 | 18,631 | SH | | OTR | | 7,450 | 0 | 11,181 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 361 | 7,343 | SH | | OTR | | 1,050 | 0 | 6,293 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 47 | 768 | SH | | SOLE | | 768 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 355 | 5,807 | SH | | OTR | | 1,950 | 0 | 3,857 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 220 | 1,930 | SH | | OTR | | 580 | 0 | 1,350 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 3 | 66 | SH | | SOLE | | 66 | 0 | 0 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 769 | 15,480 | SH | | OTR | | 200 | 0 | 15,280 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,127 | 86,288 | SH | | SOLE | | 85,748 | 0 | 540 |
WALT DISNEY | COMMON STOCK | 254687106 | 188 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 12,810 | 136,003 | SH | | OTR | | 30,307 | 0 | 105,696 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,174 | 17,924 | SH | | OTR | | 2,926 | 0 | 14,998 |
DIRECTV | COMMON STOCK | 25490A309 | 81 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 1,060 | 12,229 | SH | | OTR | | 280 | 0 | 11,949 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 3,909 | 50,837 | SH | | SOLE | | 50,671 | 0 | 166 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 594 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 8,941 | 116,268 | SH | | OTR | | 95,143 | 0 | 21,125 |
DOVER CORP | COMMON STOCK | 260003108 | 604 | 8,422 | SH | | OTR | | 0 | 0 | 8,422 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 4,845 | 106,225 | SH | | SOLE | | 104,415 | 0 | 1,810 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 91 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,425 | 140,862 | SH | | OTR | | 106,779 | 0 | 34,083 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 30 | 420 | SH | | SOLE | | 420 | 0 | 0 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 251 | 3,500 | SH | | OTR | | 2,636 | 0 | 864 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,067 | 82,049 | SH | | SOLE | | 80,537 | 0 | 1,512 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 299 | 4,050 | SH | | DFND | | 1,050 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 8,561 | 115,786 | SH | | OTR | | 88,289 | 0 | 27,497 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,819 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 223 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,387 | 40,541 | SH | | OTR | | 18,352 | 0 | 22,189 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 11 | 460 | SH | | SOLE | | 460 | 0 | 0 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 197 | 7,900 | SH | | OTR | | 7,900 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 4,047 | 136,077 | SH | | SOLE | | 135,227 | 0 | 850 |
E M C CORP | COMMON STOCK | 268648102 | 11,668 | 392,339 | SH | | OTR | | 97,919 | 0 | 294,420 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,122 | 44,771 | SH | | SOLE | | 44,771 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,199 | 67,328 | SH | | OTR | | 49,823 | 0 | 17,505 |
ESB FINANCIAL CORP | COMMON STOCK | 26884F102 | 547 | 28,881 | SH | | OTR | | 28,881 | 0 | 0 |
EQT CORP | COMMON STOCK | 26884L109 | 5,368 | 70,910 | SH | | SOLE | | 69,440 | 0 | 1,470 |
EQT CORP | COMMON STOCK | 26884L109 | 121 | 1,600 | SH | | DFND | | 600 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 3,748 | 49,513 | SH | | OTR | | 12,213 | 0 | 37,300 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 133 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 553 | 7,291 | SH | | OTR | | 5,120 | 0 | 2,171 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 151 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COMMON STOCK | 278274105 | 103 | 7,451 | SH | | OTR | | 6,376 | 0 | 1,075 |
EBAY INC | COMMON STOCK | 278642103 | 180 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 1,547 | 27,569 | SH | | OTR | | 5,845 | 0 | 21,724 |
ECOLAB INC | COMMON STOCK | 278865100 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 273 | 2,613 | SH | | OTR | | 400 | 0 | 2,213 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,879 | 46,638 | SH | | SOLE | | 43,838 | 0 | 2,800 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 125 | 2,028 | SH | | DFND | | 28 | 0 | 2,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,225 | 36,051 | SH | | OTR | | 21,929 | 0 | 14,122 |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 224 | 1,743 | SH | | OTR | | 1,333 | 0 | 410 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 164 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 102 | 1,562 | SH | | OTR | | 1,162 | 0 | 400 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 216 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 284 | 3,241 | SH | | OTR | | 2,399 | 0 | 842 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 68 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 417 | 11,536 | SH | | OTR | | 4,256 | 0 | 7,280 |
EQUIFAX | COMMON STOCK | 294429105 | 303 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 816 | 10,087 | SH | | OTR | | 2,650 | 0 | 7,437 |
EQUINIX | COMMON STOCK | 29444U502 | 2,015 | 8,888 | SH | | OTR | | 0 | 0 | 8,888 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 103 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 397 | 10,695 | SH | | OTR | | 7,799 | 0 | 2,896 |
EXPONENT INC | COMMON STOCK | 30214U102 | 233 | 2,820 | SH | | OTR | | 0 | 0 | 2,820 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 820 | 9,685 | SH | | SOLE | | 8,685 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 3,136 | 37,042 | SH | | OTR | | 13,679 | 0 | 23,363 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 24,661 | 266,749 | SH | | SOLE | | 261,434 | 0 | 5,315 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 252 | 2,729 | SH | | DFND | | 600 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 40,480 | 437,862 | SH | | OTR | | 384,677 | 6,514 | 46,671 |
FMC CORPORATION | COMMON STOCK | 302491303 | 2,113 | 37,054 | SH | | SOLE | | 36,554 | 0 | 500 |
FMC CORPORATION | COMMON STOCK | 302491303 | 427 | 7,493 | SH | | OTR | | 6,853 | 0 | 640 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 48 | 610 | SH | | SOLE | | 610 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 876 | 11,230 | SH | | OTR | | 4,950 | 0 | 6,280 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 276 | 1,960 | SH | | OTR | | 150 | 0 | 1,810 |
FASTENAL CO. | COMMON STOCK | 311900104 | 222 | 4,658 | SH | | OTR | | 0 | 0 | 4,658 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 57 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 51 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 135 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 4,677 | 26,930 | SH | | SOLE | | 26,330 | 0 | 600 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,116 | 35,219 | SH | | OTR | | 3,429 | 0 | 31,790 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,329 | 10,186 | SH | | OTR | | 0 | 0 | 10,186 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 140 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 251 | 4,041 | SH | | OTR | | 1,250 | 0 | 2,791 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 569 | 27,930 | SH | | SOLE | | 21,930 | 0 | 6,000 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,516 | 319,797 | SH | | OTR | | 16,768 | 0 | 303,029 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 678 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST SOLAR | COMMON STOCK | 336433107 | 221 | 4,950 | SH | | OTR | | 0 | 0 | 4,950 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 235 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 612 | 30,141 | SH | | OTR | | 17,361 | 0 | 12,780 |
FISERV INC. | COMMON STOCK | 337738108 | 359 | 5,058 | SH | | OTR | | 3,000 | 0 | 2,058 |
FIRST ENERGY | COMMON STOCK | 337932107 | 247 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 733 | 18,792 | SH | | OTR | | 15,930 | 0 | 2,862 |
FLUOR CORP. | COMMON STOCK | 343412102 | 110 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
FLUOR CORP. | COMMON STOCK | 343412102 | 189 | 3,118 | SH | | OTR | | 1,996 | 0 | 1,122 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 3,494 | 62,200 | SH | | OTR | | 0 | 0 | 62,200 |
FORD | COMMON STOCK | 345370860 | 1,518 | 97,924 | SH | | SOLE | | 97,924 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 78 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
FORD | COMMON STOCK | 345370860 | 3,937 | 253,983 | SH | | OTR | | 62,200 | 0 | 191,783 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 41 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 367 | 8,097 | SH | | OTR | | 7,797 | 0 | 300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 1,208 | 21,809 | SH | | SOLE | | 21,809 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 1,205 | 21,767 | SH | | OTR | | 18,300 | 0 | 3,467 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 229 | 9,789 | SH | | OTR | | 1,721 | 0 | 8,068 |
THE FRESH MARKET INC | COMMON STOCK | 35804H106 | 260 | 6,300 | SH | | OTR | | 0 | 0 | 6,300 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 30 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 70 | 10,456 | SH | | OTR | | 7,906 | 0 | 2,550 |
GAMESTOP | COMMON STOCK | 36467W109 | 350 | 10,358 | SH | | OTR | | 0 | 0 | 10,358 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 206 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 99 | 719 | SH | | OTR | | 586 | 0 | 133 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 16,709 | 661,207 | SH | | SOLE | | 644,053 | 0 | 17,154 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 299 | 11,850 | SH | | DFND | | 1,850 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 32,412 | 1,282,641 | SH | | OTR | | 705,407 | 0 | 577,234 |
GENERAL MILLS | COMMON STOCK | 370334104 | 9,485 | 177,859 | SH | | SOLE | | 176,329 | 0 | 1,530 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4,019 | 75,362 | SH | | OTR | | 57,935 | 0 | 17,427 |
GENUINE PARTS | COMMON STOCK | 372460105 | 477 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 434 | 4,074 | SH | | OTR | | 3,524 | 0 | 550 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 497 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,672 | 49,560 | SH | | OTR | | 9,044 | 0 | 40,516 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 192 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 613 | 14,350 | SH | | OTR | | 10,939 | 0 | 3,411 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 124 | 639 | SH | | SOLE | | 639 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,324 | 6,830 | SH | | OTR | | 1,591 | 0 | 5,239 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 219 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 180 | 9,500 | SH | | OTR | | 9,500 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 4,865 | 9,168 | SH | | SOLE | | 9,133 | 0 | 35 |
GOOGLE INC | COMMON STOCK | 38259P508 | 6,816 | 12,845 | SH | | OTR | | 2,361 | 0 | 10,484 |
GOOGLE INC | COMMON STOCK | 38259P706 | 4,470 | 8,491 | SH | | SOLE | | 8,456 | 0 | 35 |
GOOGLE INC | COMMON STOCK | 38259P706 | 6,492 | 12,333 | SH | | OTR | | 2,055 | 0 | 10,278 |
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 618 | 22,000 | SH | | OTR | | 0 | 0 | 22,000 |
HCP INC | COMMON STOCK | 40414L109 | 28 | 645 | SH | | SOLE | | 645 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 250 | 5,670 | SH | | OTR | | 4,620 | 0 | 1,050 |
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 358 | 7,589 | SH | | OTR | | 800 | 0 | 6,789 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 246 | 4,228 | SH | | OTR | | 228 | 0 | 4,000 |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 25 | 13,796 | SH | | OTR | | 13,796 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 442 | 11,238 | SH | | SOLE | | 11,238 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 79 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 775 | 19,700 | SH | | OTR | | 12,663 | 0 | 7,037 |
HARMONIC INC | COMMON STOCK | 413160102 | 79 | 11,200 | SH | | OTR | | 0 | 0 | 11,200 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 3 | 82 | SH | | SOLE | | 82 | 0 | 0 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 795 | 19,064 | SH | | OTR | | 14,625 | 0 | 4,439 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,106 | 14,615 | SH | | SOLE | | 13,915 | 0 | 700 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,401 | 18,511 | SH | | OTR | | 14,103 | 0 | 4,408 |
HEARTLAND PAYMENT SERVICES | COMMON STOCK | 42235N108 | 1,387 | 25,700 | SH | | OTR | | 0 | 0 | 25,700 |
HECLA | COMMON STOCK | 422704106 | 42 | 15,200 | SH | | OTR | | 0 | 0 | 15,200 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 235 | 3,780 | SH | | OTR | | 0 | 0 | 3,780 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 354 | 3,403 | SH | | OTR | | 2,557 | 0 | 846 |
HESS CORP | COMMON STOCK | 42809H107 | 158 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 255 | 3,460 | SH | | OTR | | 1,230 | 0 | 2,230 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 189 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 401 | 10,004 | SH | | OTR | | 6,154 | 0 | 3,850 |
HEXCEL | COMMON STOCK | 428291108 | 3,340 | 80,512 | SH | | OTR | | 0 | 0 | 80,512 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,225 | 78,359 | SH | | SOLE | | 77,169 | 0 | 1,190 |
HOME DEPOT | COMMON STOCK | 437076102 | 357 | 3,400 | SH | | DFND | | 1,400 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 5,845 | 55,679 | SH | | OTR | | 31,842 | 0 | 23,837 |
HONEYWELL | COMMON STOCK | 438516106 | 7,175 | 71,807 | SH | | SOLE | | 71,552 | 0 | 255 |
HONEYWELL | COMMON STOCK | 438516106 | 310 | 3,100 | SH | | DFND | | 100 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 13,654 | 136,646 | SH | | OTR | | 37,370 | 0 | 99,276 |
HUNTINGTON | COMMON STOCK | 446150104 | 388 | 36,879 | SH | | SOLE | | 34,879 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 8 | 750 | SH | | DFND | | 750 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 768 | 72,962 | SH | | OTR | | 70,529 | 0 | 2,433 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 49 | 514 | SH | | SOLE | | 514 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 505 | 5,336 | SH | | OTR | | 3,650 | 0 | 1,686 |
INSULET CORP | COMMON STOCK | 45784P101 | 1,612 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
INTEL | COMMON STOCK | 458140100 | 3,662 | 100,905 | SH | | SOLE | | 98,405 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 181 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 9,426 | 259,752 | SH | | OTR | | 145,813 | 0 | 113,939 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 251 | 1,145 | SH | | OTR | | 0 | 0 | 1,145 |
IBM CORP | COMMON STOCK | 459200101 | 11,642 | 72,560 | SH | | SOLE | | 72,460 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 32 | 200 | SH | | DFND | | 200 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 14,158 | 88,243 | SH | | OTR | | 75,435 | 0 | 12,808 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 339 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,456 | 27,171 | SH | | OTR | | 6,435 | 0 | 20,736 |
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 | 464286772 | 351 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
I SHARES | COMMON STOCK | 464286772 | 78 | 1,415 | SH | | OTR | | 1,415 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 595 | 7,497 | SH | | SOLE | | 7,268 | 0 | 229 |
I SHARES | COMMON STOCK | 464287168 | 48 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | COMMON STOCK | 464287168 | 464 | 5,838 | SH | | OTR | | 4,701 | 0 | 1,137 |
I SHARES | COMMON STOCK | 464287200 | 227 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
I SHARES | COMMON STOCK | 464287200 | 783 | 3,783 | SH | | OTR | | 2,783 | 0 | 1,000 |
I SHARES | COMMON STOCK | 464287226 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
I SHARES | COMMON STOCK | 464287226 | 256 | 2,322 | SH | | OTR | | 915 | 0 | 1,407 |
I SHARES | COMMON STOCK | 464287234 | 87 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
I SHARES | COMMON STOCK | 464287234 | 298 | 7,590 | SH | | OTR | | 2,965 | 0 | 4,625 |
I SHARES | COMMON STOCK | 464287242 | 478 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
I SHARES | COMMON STOCK | 464287242 | 1,035 | 8,666 | SH | | OTR | | 8,412 | 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 | 1,195 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
I SHARES | COMMON STOCK | 464287465 | 1,531 | 25,172 | SH | | OTR | | 4,068 | 0 | 21,104 |
I SHARES | COMMON STOCK | 464287473 | 286 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
I SHARES | COMMON STOCK | 464287473 | 967 | 13,105 | SH | | OTR | | 6,156 | 0 | 6,949 |
I SHARES | COMMON STOCK | 464287481 | 2,541 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
I SHARES | COMMON STOCK | 464287481 | 692 | 7,426 | SH | | OTR | | 3,356 | 0 | 4,070 |
I SHARES | COMMON STOCK | 464287499 | 160 | 960 | SH | | SOLE | | 960 | 0 | 0 |
I SHARES | COMMON STOCK | 464287499 | 210 | 1,256 | SH | | OTR | | 1,256 | 0 | 0 |
I SHARES | COMMON STOCK | 464287507 | 210 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
I SHARES | COMMON STOCK | 464287507 | 194 | 1,339 | SH | | OTR | | 884 | 0 | 455 |
I SHARES | COMMON STOCK | 464287556 | 539 | 1,777 | SH | | SOLE | | 1,425 | 0 | 352 |
I SHARES | COMMON STOCK | 464287556 | 152 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | COMMON STOCK | 464287556 | 1,006 | 3,315 | SH | | OTR | | 2,440 | 0 | 875 |
I SHARES | COMMON STOCK | 464287630 | 901 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
I SHARES | COMMON STOCK | 464287630 | 50 | 493 | SH | | OTR | | 415 | 0 | 78 |
I SHARES | COMMON STOCK | 464287648 | 5,189 | 36,445 | SH | | SOLE | | 36,445 | 0 | 0 |
I SHARES | COMMON STOCK | 464287648 | 2,976 | 20,900 | SH | | OTR | | 700 | 0 | 20,200 |
I SHARES | COMMON STOCK | 464287655 | 1,202 | 10,050 | SH | | SOLE | | 9,200 | 0 | 850 |
I SHARES | COMMON STOCK | 464287655 | 2,742 | 22,922 | SH | | OTR | | 2,922 | 0 | 20,000 |
I SHARES | COMMON STOCK | 464287762 | 1,131 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
I SHARES | COMMON STOCK | 464287762 | 140 | 970 | SH | | OTR | | 970 | 0 | 0 |
I SHARES | COMMON STOCK | 464287879 | 495 | 4,200 | SH | | OTR | | 0 | 0 | 4,200 |
I SHARES | COMMON STOCK | 464287887 | 375 | 3,060 | SH | | OTR | | 0 | 0 | 3,060 |
I SHARES | COMMON STOCK | 464288240 | 2,624 | 60,995 | SH | | SOLE | | 60,995 | 0 | 0 |
I SHARES | COMMON STOCK | 464288240 | 203 | 4,730 | SH | | OTR | | 4,730 | 0 | 0 |
I SHARES | COMMON STOCK | 464288646 | 3,216 | 30,579 | SH | | SOLE | | 30,579 | 0 | 0 |
I SHARES | COMMON STOCK | 464288687 | 235 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
I SHARES | COMMON STOCK | 464288687 | 320 | 8,110 | SH | | OTR | | 6,460 | 0 | 1,650 |
I SHARES | COMMON STOCK | 46429B663 | 128 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
I SHARES | COMMON STOCK | 46429B663 | 306 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,085 | 76,300 | SH | | OTR | | 0 | 0 | 76,300 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 7,676 | 122,661 | SH | | SOLE | | 120,061 | 0 | 2,600 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 250 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 11,635 | 185,915 | SH | | OTR | | 121,697 | 0 | 64,218 |
JARDEN CORP | COMMON STOCK | 471109108 | 2,424 | 50,625 | SH | | OTR | | 0 | 0 | 50,625 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,814 | 151,231 | SH | | SOLE | | 149,691 | 0 | 1,540 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 23,801 | 227,606 | SH | | OTR | | 99,821 | 0 | 127,785 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3,012 | 62,308 | SH | | OTR | | 1,308 | 0 | 61,000 |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 620 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 94 | 15,957 | SH | | OTR | | 0 | 0 | 15,957 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,528 | 21,728 | SH | | OTR | | 400 | 0 | 21,328 |
KELLOGG | COMMON STOCK | 487836108 | 329 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 542 | 8,276 | SH | | OTR | | 5,897 | 0 | 2,379 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 698 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 494 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,058 | 9,155 | SH | | OTR | | 6,516 | 0 | 2,639 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,555 | 36,759 | SH | | SOLE | | 36,759 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,994 | 47,139 | SH | | OTR | | 42,620 | 0 | 4,519 |
KOHLS CORP | COMMON STOCK | 500255104 | 418 | 6,845 | SH | | OTR | | 3,475 | 0 | 3,370 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 845 | 13,478 | SH | | SOLE | | 13,328 | 0 | 150 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 2,225 | 35,514 | SH | | OTR | | 23,822 | 0 | 11,692 |
KROGER | COMMON STOCK | 501044101 | 55 | 850 | SH | | SOLE | | 850 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 1,614 | 25,144 | SH | | OTR | | 945 | 0 | 24,199 |
L BRANDS INC | COMMON STOCK | 501797104 | 177 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 143 | 1,651 | SH | | OTR | | 1,394 | 0 | 257 |
LAM RESEARCH | COMMON STOCK | 512807108 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LAM RESEARCH | COMMON STOCK | 512807108 | 3,200 | 40,331 | SH | | OTR | | 0 | 0 | 40,331 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 315 | 4,347 | SH | | OTR | | 0 | 0 | 4,347 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 2,596 | 27,304 | SH | | OTR | | 0 | 0 | 27,304 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 99 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,460 | 35,656 | SH | | OTR | | 29,391 | 0 | 6,265 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 14 | 117,000 | SH | | OTR | | 117,000 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,791 | 32,200 | SH | | OTR | | 0 | 0 | 32,200 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 126 | 27,240 | SH | | OTR | | 0 | 0 | 27,240 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 39 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 558 | 2,900 | SH | | OTR | | 1,400 | 0 | 1,500 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,350 | 81,500 | SH | | OTR | | 0 | 0 | 81,500 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,449 | 21,055 | SH | | SOLE | | 20,855 | 0 | 200 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,085 | 30,310 | SH | | OTR | | 25,165 | 0 | 5,145 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 38 | 300 | SH | | SOLE | | 300 | 0 | 0 |
M & T BANK CORPORATION | COMMON STOCK | 55261F104 | 176 | 1,398 | SH | | OTR | | 135 | 0 | 1,263 |
MACY'S INC | COMMON STOCK | 55616P104 | 4,698 | 71,448 | SH | | SOLE | | 70,828 | 0 | 620 |
MACY'S INC | COMMON STOCK | 55616P104 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 9,355 | 142,285 | SH | | OTR | | 13,419 | 0 | 128,866 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 474 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 102 | 5,360 | SH | | OTR | | 2,420 | 0 | 2,940 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 38 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 214 | 7,560 | SH | | OTR | | 5,665 | 0 | 1,895 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,421 | 60,065 | SH | | SOLE | | 59,705 | 0 | 360 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,912 | 54,418 | SH | | OTR | | 8,496 | 0 | 45,922 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 331 | 4,621 | SH | | OTR | | 0 | 0 | 4,621 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 113 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 570 | 8,478 | SH | | OTR | | 7,262 | 0 | 1,216 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 93 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 165 | 2,889 | SH | | OTR | | 508 | 0 | 2,381 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 298 | 3,814 | SH | | OTR | | 403 | 0 | 3,411 |
MASCO CORP | COMMON STOCK | 574599106 | 1,753 | 69,578 | SH | | SOLE | | 68,698 | 0 | 880 |
MASCO CORP | COMMON STOCK | 574599106 | 1,215 | 48,220 | SH | | OTR | | 14,740 | 0 | 33,480 |
MASTEC INC | COMMON STOCK | 576323109 | 339 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 4,771 | 55,370 | SH | | SOLE | | 54,985 | 0 | 385 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 86 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 1,175 | 13,641 | SH | | OTR | | 5,786 | 0 | 7,855 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,457 | 36,893 | SH | | SOLE | | 36,893 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,343 | 35,679 | SH | | OTR | | 19,235 | 0 | 16,444 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,573 | 36,483 | SH | | SOLE | | 36,343 | 0 | 140 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,601 | 36,617 | SH | | OTR | | 8,070 | 0 | 28,547 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 3,316 | 32,983 | SH | | OTR | | 200 | 0 | 32,783 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 679 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 260 | 5,852 | SH | | OTR | | 5,502 | 0 | 350 |
MEDIVATION | COMMON STOCK | 58501N101 | 239 | 2,400 | SH | | OTR | | 0 | 0 | 2,400 |
MEDNAX | COMMON STOCK | 58502B106 | 1,157 | 17,500 | SH | | OTR | | 0 | 0 | 17,500 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 144 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 816 | 11,298 | SH | | OTR | | 5,982 | 0 | 5,316 |
MERCK & CO | COMMON STOCK | 58933Y105 | 7,348 | 129,388 | SH | | SOLE | | 127,843 | 0 | 1,545 |
MERCK & CO | COMMON STOCK | 58933Y105 | 108 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,034 | 229,505 | SH | | OTR | | 112,607 | 0 | 116,898 |
METLIFE | COMMON STOCK | 59156R108 | 96 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 254 | 4,687 | SH | | OTR | | 1,734 | 0 | 2,953 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 239 | 789 | SH | | OTR | | 0 | 0 | 789 |
MICROSOFT | COMMON STOCK | 594918104 | 9,376 | 201,860 | SH | | SOLE | | 200,850 | 0 | 1,010 |
MICROSOFT | COMMON STOCK | 594918104 | 232 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 18,272 | 393,360 | SH | | OTR | | 79,483 | 0 | 313,877 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 465 | 13,294 | SH | | OTR | | 1,100 | 0 | 12,194 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 79 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 44 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,038 | 166,211 | SH | | SOLE | | 162,661 | 0 | 3,550 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 73 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,443 | 149,839 | SH | | OTR | | 63,399 | 0 | 86,440 |
MONSANTO | COMMON STOCK | 61166W101 | 151 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 4,418 | 36,979 | SH | | OTR | | 7,734 | 0 | 29,245 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,766 | 23,852 | SH | | SOLE | | 23,812 | 0 | 40 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 8,543 | 115,398 | SH | | OTR | | 2,998 | 0 | 112,400 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 37 | 966 | SH | | SOLE | | 966 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 58 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,268 | 213,087 | SH | | OTR | | 8,275 | 0 | 204,812 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 26 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 61744G107 | 153 | 10,500 | SH | | OTR | | 5,000 | 0 | 5,500 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 86 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 101 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 140 | 2,772 | SH | | OTR | | 2,350 | 0 | 422 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 2,069 | 36,710 | SH | | SOLE | | 35,740 | 0 | 970 |
MYLAN LABORATORIES INC. | COMMON STOCK | 628530107 | 1,538 | 27,283 | SH | | OTR | | 18,871 | 0 | 8,412 |
NCR CORP. | COMMON STOCK | 62886E108 | 5 | 171 | SH | | SOLE | | 171 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 911 | 31,269 | SH | | OTR | | 92 | 0 | 31,177 |
NVR INC | COMMON STOCK | 62944T105 | 212 | 166 | SH | | OTR | | 0 | 0 | 166 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 104 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 352 | 5,060 | SH | | OTR | | 4,960 | 0 | 100 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 2,300 | 35,101 | SH | | SOLE | | 34,761 | 0 | 340 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 2,990 | 45,631 | SH | | OTR | | 13,012 | 0 | 32,619 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,246 | 57,050 | SH | | SOLE | | 56,480 | 0 | 570 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 47 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,367 | 34,712 | SH | | OTR | | 21,052 | 0 | 13,660 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,488 | 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 | 665 | 9,114 | SH | | OTR | | 7 | 0 | 9,107 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,290 | 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 | 291 | 18,188 | SH | | OTR | | 13,600 | 0 | 4,588 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 207 | 10,974 | SH | | OTR | | 1,683 | 0 | 9,291 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,253 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,923 | 27,502 | SH | | OTR | | 12,985 | 0 | 14,517 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 4,459 | 46,371 | SH | | SOLE | | 46,171 | 0 | 200 |
NIKE INC. CLASS B | COMMON STOCK | 654106103 | 824 | 8,572 | SH | | OTR | | 6,186 | 0 | 2,386 |
NISOURCE INC | COMMON STOCK | 65473P105 | 37 | 875 | SH | | SOLE | | 875 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 413 | 9,735 | SH | | OTR | | 5,718 | 0 | 4,017 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 170 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 3,237 | 29,533 | SH | | OTR | | 8,242 | 0 | 21,291 |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 102 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 129 | 2,404 | SH | | OTR | | 1,142 | 0 | 1,262 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 242 | 3,587 | SH | | OTR | | 0 | 0 | 3,587 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 411 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 49 | 525 | SH | | SOLE | | 325 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 357 | 3,858 | SH | | OTR | | 1,787 | 0 | 2,071 |
NUCOR CORP | COMMON STOCK | 670346105 | 534 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 74 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
NUCOR CORP | COMMON STOCK | 670346105 | 567 | 11,551 | SH | | OTR | | 10,260 | 0 | 1,291 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 33 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | COMMON STOCK | 670928100 | 408 | 42,331 | SH | | OTR | | 42,331 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | COMMON STOCK | 670980101 | 165 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | COMMON STOCK | 670980101 | 60 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | COMMON STOCK | 670984103 | 350 | 23,827 | SH | | OTR | | 23,827 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,274 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 633 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 2,061 | 25,564 | SH | | OTR | | 4,993 | 0 | 20,571 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 101 | 1,725 | SH | | SOLE | | 1,625 | 0 | 100 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 1,058 | 17,986 | SH | | OTR | | 1,430 | 0 | 16,556 |
OLD REPUBLIC INTERNATIONAL CORP. | COMMON STOCK | 680223104 | 214 | 14,620 | SH | | OTR | | 14,120 | 0 | 500 |
ONEOK, INC | COMMON STOCK | 682680103 | 57 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 514 | 10,330 | SH | | OTR | | 9,830 | 0 | 500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,949 | 65,582 | SH | | SOLE | | 60,532 | 0 | 5,050 |
ORACLE CORP | COMMON STOCK | 68389X105 | 225 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 12,443 | 276,690 | SH | | OTR | | 45,271 | 0 | 231,419 |
OWENS & MINOR | COMMON STOCK | 690732102 | 233 | 6,630 | SH | | OTR | | 0 | 0 | 6,630 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,086 | 77,670 | SH | | SOLE | | 75,550 | 0 | 2,120 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11 | 119 | SH | | DFND | | 119 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,316 | 58,275 | SH | | OTR | | 34,661 | 0 | 23,614 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 19 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 362 | 15,150 | SH | | OTR | | 0 | 0 | 15,150 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,227 | 18,286 | SH | | SOLE | | 18,216 | 0 | 70 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 10,007 | 43,291 | SH | | OTR | | 27,329 | 0 | 15,962 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 178 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 722 | 19,862 | SH | | OTR | | 15,083 | 0 | 4,779 |
PRA GROUP INC | COMMON STOCK | 69354N106 | 840 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
PACCAR INC | COMMON STOCK | 693718108 | 300 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 432 | 6,348 | SH | | OTR | | 3,425 | 0 | 2,923 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 4,224 | 34,460 | SH | | SOLE | | 34,290 | 0 | 170 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 277 | 2,260 | SH | | OTR | | 2,070 | 0 | 190 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 389 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 598 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 380 | 2,950 | SH | | OTR | | 2,075 | 0 | 875 |
PAYCHEX INC | COMMON STOCK | 704326107 | 444 | 9,609 | SH | | OTR | | 5,610 | 0 | 3,999 |
PEABODY ENERGY INC | COMMON STOCK | 704549104 | 4 | 468 | SH | | SOLE | | 468 | 0 | 0 |
PEABODY ENERGY INC | COMMON STOCK | 704549104 | 257 | 33,185 | SH | | OTR | | 4,566 | 0 | 28,619 |
PEPSICO | COMMON STOCK | 713448108 | 4,011 | 42,420 | SH | | SOLE | | 42,420 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 284 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 7,607 | 80,451 | SH | | OTR | | 56,642 | 0 | 23,809 |
PETSMART INC | COMMON STOCK | 716768106 | 3,757 | 46,211 | SH | | SOLE | | 45,961 | 0 | 250 |
PETSMART INC | COMMON STOCK | 716768106 | 1,147 | 14,106 | SH | | OTR | | 7,347 | 0 | 6,759 |
PFIZER INC | COMMON STOCK | 717081103 | 3,571 | 114,642 | SH | | SOLE | | 114,642 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 6,938 | 222,726 | SH | | OTR | | 190,470 | 0 | 32,256 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 543 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 3,191 | 39,181 | SH | | OTR | | 30,905 | 0 | 8,276 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,399 | 33,462 | SH | | SOLE | | 32,671 | 0 | 791 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 139 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,831 | 53,436 | SH | | OTR | | 41,738 | 0 | 11,698 |
PIRAEUS BANK SA | COMMON STOCK | 724249206 | 45 | 20,445 | SH | | OTR | | 0 | 0 | 20,445 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 146 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 382 | 8,928 | SH | | OTR | | 5,102 | 0 | 3,826 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 1,726 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 442 | 4,285 | SH | | OTR | | 3,785 | 0 | 500 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 161 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 607 | 4,688 | SH | | OTR | | 2,964 | 0 | 1,724 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,443 | 22,595 | SH | | SOLE | | 22,440 | 0 | 155 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 3,716 | 15,427 | SH | | OTR | | 5,156 | 0 | 10,271 |
PRESTIGE BRANDS HOLDINGS, INC. | COMMON STOCK | 74112D101 | 871 | 25,100 | SH | | OTR | | 0 | 0 | 25,100 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 911 | 10,609 | SH | | OTR | | 129 | 0 | 10,480 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 5 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 203 | 178 | SH | | OTR | | 0 | 0 | 178 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 239 | 4,410 | SH | | OTR | | 0 | 0 | 4,410 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 51 | 988 | SH | | SOLE | | 988 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 163 | 3,136 | SH | | OTR | | 1,336 | 0 | 1,800 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,818 | 118,765 | SH | | SOLE | | 118,700 | 0 | 65 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,536 | 192,511 | SH | | OTR | | 171,097 | 0 | 21,414 |
PROLOGIS | COMMON STOCK | 74340W103 | 404 | 9,400 | SH | | SOLE | | 8,000 | 0 | 1,400 |
PROLOGIS | COMMON STOCK | 74340W103 | 363 | 8,446 | SH | | OTR | | 5,000 | 0 | 3,446 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,243 | 57,961 | SH | | SOLE | | 57,641 | 0 | 320 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,590 | 17,577 | SH | | OTR | | 6,290 | 0 | 11,287 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 402 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 771 | 18,614 | SH | | OTR | | 4,192 | 0 | 14,422 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 290 | 11,482 | SH | | OTR | | 0 | 0 | 11,482 |
QORVO INC | COMMON STOCK | 74736K101 | 228 | 3,307 | SH | | OTR | | 1,188 | 0 | 2,119 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,680 | 130,228 | SH | | SOLE | | 128,168 | 0 | 2,060 |
QUALCOMM INC | COMMON STOCK | 747525103 | 149 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 13,459 | 181,068 | SH | | OTR | | 25,655 | 0 | 155,413 |
QUALYS INC | COMMON STOCK | 74758T303 | 1,000 | 26,500 | SH | | OTR | | 0 | 0 | 26,500 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,817 | 169,680 | SH | | SOLE | | 168,635 | 0 | 1,045 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5 | 175 | SH | | DFND | | 175 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,580 | 161,333 | SH | | OTR | | 16,444 | 0 | 144,889 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 129 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 284 | 4,234 | SH | | OTR | | 3,534 | 0 | 700 |
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 2,237 | 37,995 | SH | | OTR | | 0 | 0 | 37,995 |
RLI CORP | COMMON STOCK | 749607107 | 246 | 4,970 | SH | | OTR | | 0 | 0 | 4,970 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 191 | 3,582 | SH | | OTR | | 250 | 0 | 3,332 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 100 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 161 | 2,806 | SH | | OTR | | 2,350 | 0 | 456 |
RAYTHEON | COMMON STOCK | 755111507 | 433 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 348 | 3,220 | SH | | OTR | | 3,220 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 38 | 800 | SH | | SOLE | | 800 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 193 | 4,050 | SH | | OTR | | 2,250 | 0 | 1,800 |
REGAL ENTERTAINMENT GROUP A | COMMON STOCK | 758766109 | 200 | 9,380 | SH | | OTR | | 9,280 | 0 | 100 |
REGENERON PHARMACEUTICALS, | COMMON STOCK | 75886F107 | 4,205 | 10,250 | SH | | OTR | | 100 | 0 | 10,150 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 95 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 191 | 18,121 | SH | | OTR | | 3,320 | 0 | 14,801 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 300 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 188 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 23 | 592 | SH | | OTR | | 270 | 0 | 322 |
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 891 | 26,200 | SH | | OTR | | 0 | 0 | 26,200 |
ROCKWELL | COMMON STOCK | 773903109 | 669 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 942 | 8,468 | SH | | OTR | | 6,639 | 0 | 1,829 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 311 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 537 | 6,354 | SH | | OTR | | 5,675 | 0 | 679 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 414 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,330 | 8,507 | SH | | OTR | | 2,950 | 0 | 5,557 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,078 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,820 | 27,188 | SH | | OTR | | 25,328 | 0 | 1,860 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 3,626 | 39,056 | SH | | OTR | | 0 | 0 | 39,056 |
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 544 | 14,100 | SH | | OTR | | 0 | 0 | 14,100 |
SPDR | COMMON STOCK | 78462F103 | 975 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
SPDR | COMMON STOCK | 78462F103 | 119 | 580 | SH | | OTR | | 498 | 0 | 82 |
SPDR | COMMON STOCK | 78464A359 | 83 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
SPDR | COMMON STOCK | 78464A359 | 1,177 | 25,110 | SH | | OTR | | 7,110 | 0 | 18,000 |
SPDR | COMMON STOCK | 78464A698 | 580 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
SPDR | COMMON STOCK | 78464A698 | 244 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | COMMON STOCK | 78464A698 | 179 | 4,400 | SH | | OTR | | 3,500 | 0 | 900 |
SPDR | COMMON STOCK | 78464A714 | 5,761 | 60,000 | SH | | OTR | | 0 | 0 | 60,000 |
SPDR | COMMON STOCK | 78464A763 | 1,542 | 19,564 | SH | | SOLE | | 19,564 | 0 | 0 |
SPDR | COMMON STOCK | 78464A763 | 1,024 | 13,001 | SH | | OTR | | 12,518 | 0 | 483 |
SPDR | COMMON STOCK | 78467Y107 | 2,049 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
SPDR | COMMON STOCK | 78467Y107 | 9 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | COMMON STOCK | 78468R200 | 298 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
ST JUDE MEDICAL INC. | COMMON STOCK | 790849103 | 341 | 5,250 | SH | | OTR | | 3,850 | 0 | 1,400 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 251 | 4,226 | SH | | OTR | | 0 | 0 | 4,226 |
SALIX PHARMACEUTICALS,LTD. | COMMON STOCK | 795435106 | 621 | 5,400 | SH | | OTR | | 0 | 0 | 5,400 |
SANDISK CORP | COMMON STOCK | 80004C101 | 457 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
SANDISK CORP | COMMON STOCK | 80004C101 | 6,114 | 62,399 | SH | | OTR | | 1,153 | 0 | 61,246 |
SANOFI-AVENTIS ADR | COMMON STOCK | 80105N105 | 42 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SANOFI-AVENTIS ADR | COMMON STOCK | 80105N105 | 251 | 5,506 | SH | | OTR | | 227 | 0 | 5,279 |
SCANA CORP | COMMON STOCK | 80589M102 | 712 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 121 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,073 | 17,763 | SH | | OTR | | 15,113 | 0 | 2,650 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 33 | 241 | SH | | SOLE | | 241 | 0 | 0 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 177 | 1,302 | SH | | OTR | | 686 | 0 | 616 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,658 | 19,411 | SH | | SOLE | | 17,761 | 0 | 1,650 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,009 | 46,938 | SH | | OTR | | 14,600 | 0 | 32,338 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 403 | 13,336 | SH | | OTR | | 0 | 0 | 13,336 |
SPDR | COMMON STOCK | 81369Y209 | 462 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y209 | 39 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y308 | 274 | 5,651 | SH | | OTR | | 736 | 0 | 4,915 |
SPDR | COMMON STOCK | 81369Y704 | 276 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y803 | 730 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
SPDR | COMMON STOCK | 81369Y803 | 337 | 8,152 | SH | | OTR | | 4,137 | 0 | 4,015 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 136 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 199 | 1,789 | SH | | OTR | | 1,375 | 0 | 414 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 219 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 219 | 9,925 | SH | | OTR | | 7,625 | 0 | 2,300 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 209 | 793 | SH | | OTR | | 573 | 0 | 220 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 112 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 236 | 1,298 | SH | | OTR | | 150 | 0 | 1,148 |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 288 | 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 | 26 | 7,500 | SH | | OTR | | 3,100 | 0 | 4,400 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 43 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 241 | 3,321 | SH | | OTR | | 1,185 | 0 | 2,136 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 167 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 508 | 5,034 | SH | | OTR | | 2,901 | 0 | 2,133 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 111 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 121 | 2,771 | SH | | OTR | | 2,250 | 0 | 521 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,126 | 22,925 | SH | | SOLE | | 22,825 | 0 | 100 |
SOUTHERN CO | COMMON STOCK | 842587107 | 274 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,631 | 53,578 | SH | | OTR | | 38,608 | 0 | 14,970 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 32 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 4,874 | 115,179 | SH | | OTR | | 1,000 | 0 | 114,179 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 177 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 350 | 9,646 | SH | | OTR | | 6,645 | 0 | 3,001 |
SPLUNK INC | COMMON STOCK | 848637104 | 1,498 | 25,416 | SH | | SOLE | | 25,116 | 0 | 300 |
SPLUNK INC | COMMON STOCK | 848637104 | 322 | 5,470 | SH | | OTR | | 4,890 | 0 | 580 |
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 365 | 10,750 | SH | | OTR | | 0 | 0 | 10,750 |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 301 | 7,900 | SH | | OTR | | 0 | 0 | 7,900 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 899 | 10,961 | SH | | OTR | | 500 | 0 | 10,461 |
STATE STREET CORP | COMMON STOCK | 857477103 | 110 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 120 | 1,524 | SH | | OTR | | 138 | 0 | 1,386 |
STEELCASE INC. | COMMON STOCK | 858155203 | 260 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,342 | 45,900 | SH | | OTR | | 0 | 0 | 45,900 |
STRYKER CORP. | COMMON STOCK | 863667101 | 328 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
STRYKER CORP. | COMMON STOCK | 863667101 | 600 | 6,364 | SH | | OTR | | 3,400 | 0 | 2,964 |
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 269 | 36,980 | SH | | OTR | | 0 | 0 | 36,980 |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK | 86562X106 | 75 | 19,965 | SH | | OTR | | 0 | 0 | 19,965 |
SUN COMMUNITIES, INC. | COMMON STOCK | 866674104 | 484 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 38 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 248 | 7,792 | SH | | OTR | | 1,760 | 0 | 6,032 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 79 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 1 | 25 | SH | | DFND | | 25 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 805 | 19,266 | SH | | OTR | | 19,266 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 62 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 260 | 6,211 | SH | | OTR | | 300 | 0 | 5,911 |
SURMODICS INC | COMMON STOCK | 868873100 | 332 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,349 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYSCO CORP. | COMMON STOCK | 871829107 | 119 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYSCO CORP. | COMMON STOCK | 871829107 | 637 | 16,058 | SH | | OTR | | 13,683 | 0 | 2,375 |
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 36 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 178 | 2,500 | SH | | OTR | | 2,200 | 0 | 300 |
TECO ENERGY | COMMON STOCK | 872375100 | 77 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 319 | 15,568 | SH | | OTR | | 13,008 | 0 | 2,560 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 234 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,511 | 36,618 | SH | | OTR | | 1,946 | 0 | 34,672 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 21 | 950 | SH | | SOLE | | 950 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 370 | 16,527 | SH | | OTR | | 4,824 | 0 | 11,703 |
TARGET | COMMON STOCK | 87612E106 | 69 | 910 | SH | | SOLE | | 910 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 511 | 6,733 | SH | | OTR | | 2,791 | 0 | 3,942 |
TERADYNE | COMMON STOCK | 880770102 | 1,571 | 79,400 | SH | | OTR | | 0 | 0 | 79,400 |
TESORO CORP. | COMMON STOCK | 881609101 | 17 | 235 | SH | | SOLE | | 235 | 0 | 0 |
TESORO CORP. | COMMON STOCK | 881609101 | 1,342 | 18,050 | SH | | OTR | | 0 | 0 | 18,050 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 40 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 518 | 9,004 | SH | | OTR | | 3,867 | 0 | 5,137 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,208 | 153,512 | SH | | SOLE | | 152,350 | 0 | 1,162 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 348 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,497 | 158,922 | SH | | OTR | | 118,278 | 0 | 40,644 |
TEXTRON INC | COMMON STOCK | 883203101 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 614 | 14,570 | SH | | OTR | | 14,570 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,085 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 425 | 3,393 | SH | | OTR | | 1,848 | 0 | 1,545 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 207 | 6,300 | SH | | OTR | | 0 | 0 | 6,300 |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,986 | 54,689 | SH | | SOLE | | 53,589 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 197 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,909 | 60,304 | SH | | OTR | | 51,667 | 0 | 8,637 |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 228 | 2,129 | SH | | OTR | | 0 | 0 | 2,129 |
TIME WARNER | COMMON STOCK | 887317303 | 156 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,628 | 19,056 | SH | | OTR | | 2,730 | 0 | 16,326 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 2,014 | 58,770 | SH | | OTR | | 0 | 0 | 58,770 |
TOPDANMARK A/S | COMMON STOCK | 89054C101 | 78 | 24,790 | SH | | OTR | | 0 | 0 | 24,790 |
TORO COMPANY | COMMON STOCK | 891092108 | 452 | 7,085 | SH | | OTR | | 0 | 0 | 7,085 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 1,291 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 3,461 | 72,430 | SH | | OTR | | 8,910 | 0 | 63,520 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 30 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 1,981 | 15,790 | SH | | OTR | | 320 | 0 | 15,470 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 40 | 375 | SH | | SOLE | | 375 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 555 | 5,246 | SH | | OTR | | 3,517 | 0 | 1,729 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 81 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRI- CONTINENTAL CORP. | COMMON STOCK | 895436103 | 346 | 16,161 | SH | | OTR | | 16,161 | 0 | 0 |
TRI-STATE FIRST BANC INC | COMMON STOCK | 895665305 | 448 | 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 | 309 | 4,600 | SH | | OTR | | 0 | 0 | 4,600 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 5 | 139 | SH | | SOLE | | 139 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 314 | 8,180 | SH | | OTR | | 500 | 0 | 7,680 |
TWITTER INC | COMMON STOCK | 90184L102 | 280 | 7,800 | SH | | OTR | | 1,000 | 0 | 6,800 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 249 | 6,203 | SH | | OTR | | 0 | 0 | 6,203 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 305 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 248 | 6,524 | SH | | OTR | | 4,724 | 0 | 1,800 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 569 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
US BANCORP | COMMON STOCK | 902973304 | 6,161 | 137,065 | SH | | SOLE | | 136,195 | 0 | 870 |
US BANCORP | COMMON STOCK | 902973304 | 2,498 | 55,563 | SH | | OTR | | 25,866 | 0 | 29,697 |
US SILICA HOLDINGS | COMMON STOCK | 90346E103 | 539 | 21,000 | SH | | OTR | | 0 | 0 | 21,000 |
ULTRATECH INC | COMMON STOCK | 904034105 | 557 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
UNILEVER PLC | COMMON STOCK | 904767704 | 276 | 6,820 | SH | | OTR | | 1,900 | 0 | 4,920 |
UNILEVER | COMMON STOCK | 904784709 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UNILEVER | COMMON STOCK | 904784709 | 393 | 10,057 | SH | | OTR | | 5,300 | 0 | 4,757 |
UNION PACIFIC | COMMON STOCK | 907818108 | 7,057 | 59,240 | SH | | SOLE | | 58,950 | 0 | 290 |
UNION PACIFIC | COMMON STOCK | 907818108 | 477 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 15,401 | 129,280 | SH | | OTR | | 20,216 | 0 | 109,064 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,673 | 44,666 | SH | | SOLE | | 44,666 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,368 | 116,630 | SH | | OTR | | 64,329 | 0 | 52,301 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 48 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,173 | 269,213 | SH | | OTR | | 261,213 | 0 | 8,000 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 161 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,715 | 40,583 | SH | | OTR | | 0 | 0 | 40,583 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 534 | 6,900 | SH | | OTR | | 0 | 0 | 6,900 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 123 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 111 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,646 | 14,808 | SH | | OTR | | 4,920 | 0 | 9,888 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 82 | 808 | SH | | SOLE | | 808 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,889 | 28,319 | SH | | OTR | | 792 | 0 | 27,527 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,650 | 66,524 | SH | | SOLE | | 65,044 | 0 | 1,480 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,189 | 62,509 | SH | | OTR | | 52,861 | 0 | 9,648 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,020 | 29,873 | SH | | SOLE | | 29,873 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 6,455 | 63,857 | SH | | OTR | | 395 | 0 | 63,462 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 25 | 517 | SH | | SOLE | | 517 | 0 | 0 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 210 | 4,300 | SH | | OTR | | 0 | 0 | 4,300 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 83 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,582 | 52,154 | SH | | OTR | | 770 | 0 | 51,384 |
VANGUARD | COMMON STOCK | 921937835 | 1,088 | 13,205 | SH | | SOLE | | 12,205 | 0 | 1,000 |
VANGUARD | COMMON STOCK | 921937835 | 56 | 675 | SH | | OTR | | 675 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042775 | 309 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANGUARD | COMMON STOCK | 922042858 | 1,322 | 33,025 | SH | | SOLE | | 30,525 | 0 | 2,500 |
VANGUARD | COMMON STOCK | 922042858 | 458 | 11,445 | SH | | OTR | | 11,445 | 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 | 2,324 | 29,181 | SH | | OTR | | 29,181 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C813 | 1,178 | 12,750 | SH | | OTR | | 12,750 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C847 | 871 | 11,204 | SH | | OTR | | 11,204 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD | COMMON STOCK | 92206C870 | 1,539 | 17,880 | SH | | OTR | | 17,880 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 149 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 515 | 5,949 | SH | | OTR | | 1,570 | 0 | 4,379 |
VENTAS,INC | COMMON STOCK | 92276F100 | 507 | 7,078 | SH | | OTR | | 629 | 0 | 6,449 |
VANGUARD | COMMON STOCK | 922908553 | 689 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908553 | 645 | 7,958 | SH | | OTR | | 7,958 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908595 | 397 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908595 | 96 | 762 | SH | | OTR | | 762 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 1,597 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908629 | 392 | 3,170 | SH | | OTR | | 3,170 | 0 | 0 |
VANGUARD | COMMON STOCK | 922908751 | 340 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,006 | 171,141 | SH | | SOLE | | 170,443 | 0 | 698 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 90 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,478 | 159,864 | SH | | OTR | | 108,032 | 0 | 51,832 |
VIACOM | COMMON STOCK | 92553P201 | 44 | 583 | SH | | SOLE | | 583 | 0 | 0 |
VIACOM | COMMON STOCK | 92553P201 | 407 | 5,411 | SH | | OTR | | 498 | 0 | 4,913 |
VISA INC | COMMON STOCK | 92826C839 | 71 | 271 | SH | | SOLE | | 271 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 904 | 3,449 | SH | | OTR | | 1,242 | 0 | 2,207 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 224 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 543 | 15,898 | SH | | OTR | | 10,613 | 0 | 5,285 |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,131 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,673 | 31,123 | SH | | OTR | | 12,246 | 0 | 18,877 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 235 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,425 | 18,705 | SH | | OTR | | 2,534 | 0 | 16,171 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 15 | 288 | SH | | SOLE | | 288 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 235 | 4,579 | SH | | OTR | | 2,950 | 0 | 1,629 |
WELLS FARGO | COMMON STOCK | 949746101 | 10,987 | 200,421 | SH | | SOLE | | 199,091 | 0 | 1,330 |
WELLS FARGO | COMMON STOCK | 949746101 | 570 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 19,036 | 347,254 | SH | | OTR | | 75,962 | 0 | 271,292 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 382 | 13,090 | SH | | OTR | | 13,090 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 170 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 15 | 1,677 | SH | | OTR | | 1,062 | 0 | 615 |
WESBANCO INC | COMMON STOCK | 950810101 | 23,122 | 664,419 | SH | | SOLE | | 363,378 | 0 | 301,041 |
WESBANCO INC | COMMON STOCK | 950810101 | 70 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 36,528 | 1,049,650 | SH | | OTR | | 637,177 | 0 | 412,473 |
WHIRLPOOL CORP. | COMMON STOCK | 963320106 | 261 | 1,345 | SH | | OTR | | 499 | 0 | 846 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 1,634 | 46,702 | SH | | OTR | | 0 | 0 | 46,702 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 54 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 614 | 13,670 | SH | | OTR | | 5,132 | 0 | 8,538 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 5 | 662 | SH | | SOLE | | 662 | 0 | 0 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 125 | 15,118 | SH | | OTR | | 14,024 | 0 | 1,094 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 312 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 46 | 874 | SH | | OTR | | 674 | 0 | 200 |
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 1,066 | 68,000 | SH | | OTR | | 0 | 0 | 68,000 |
WOODWARD INC | COMMON STOCK | 980745103 | 94 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 147 | 2,981 | SH | | OTR | | 2,416 | 0 | 565 |
XEROX CORP | COMMON STOCK | 984121103 | 30 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 113 | 8,172 | SH | | OTR | | 0 | 0 | 8,172 |
XYLEM INC | COMMON STOCK | 98419M100 | 5 | 136 | SH | | SOLE | | 136 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 388 | 10,185 | SH | | OTR | | 7,439 | 0 | 2,746 |
YAHOO INC. | COMMON STOCK | 984332106 | 28 | 548 | SH | | SOLE | | 548 | 0 | 0 |
YAHOO INC. | COMMON STOCK | 984332106 | 354 | 7,007 | SH | | OTR | | 4,200 | 0 | 2,807 |
YUM! BRANDS | COMMON STOCK | 988498101 | 124 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 626 | 8,588 | SH | | OTR | | 5,219 | 0 | 3,369 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 1,611 | 14,208 | SH | | SOLE | | 14,208 | 0 | 0 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 3,039 | 26,794 | SH | | OTR | | 23,884 | 0 | 2,910 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,741 | 110,179 | SH | | OTR | | 1,011 | 0 | 109,168 |
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 | 159 | 52,957 | SH | | OTR | | 0 | 0 | 52,957 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 2,737 | 10,634 | SH | | SOLE | | 10,554 | 0 | 80 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,206 | 4,685 | SH | | OTR | | 3,916 | 0 | 769 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 238 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 55 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 182 | 3,288 | SH | | OTR | | 2,731 | 0 | 557 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 570 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 904 | 10,127 | SH | | OTR | | 6,895 | 0 | 3,232 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 798 | 7,804 | SH | | OTR | | 2,192 | 0 | 5,612 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 7,280 | 100,115 | SH | | OTR | | 0 | 0 | 100,115 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7,049 | 103,724 | SH | | SOLE | | 103,254 | 0 | 470 |
EATON CORP PLC | COMMON STOCK | G29183103 | 204 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,925 | 57,749 | SH | | OTR | | 36,170 | 0 | 21,579 |
ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 203 | 3,400 | SH | | OTR | | 1,900 | 0 | 1,500 |
ENSCO PLC | COMMON STOCK | G3157S106 | 431 | 14,377 | SH | | SOLE | | 14,345 | 0 | 32 |
ENSCO PLC | COMMON STOCK | G3157S106 | 24 | 800 | SH | | DFND | | 800 | 0 | 0 |
ENSCO PLC | COMMON STOCK | G3157S106 | 598 | 19,961 | SH | | OTR | | 16,736 | 0 | 3,225 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 834 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 190 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 689 | 10,872 | SH | | OTR | | 9,197 | 0 | 1,675 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 34 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 201 | 17,555 | SH | | OTR | | 0 | 0 | 17,555 |
INVESCO LTD | COMMON STOCK | G491BT108 | 6,823 | 172,654 | SH | | SOLE | | 171,914 | 0 | 740 |
INVESCO LTD | COMMON STOCK | G491BT108 | 12,118 | 306,618 | SH | | OTR | | 23,362 | 0 | 283,256 |
LAZARD LTD CL A | COMMON STOCK | G54050102 | 235 | 4,700 | SH | | OTR | | 0 | 0 | 4,700 |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 659 | 15,020 | SH | | OTR | | 825 | 0 | 14,195 |
ACE LTD | COMMON STOCK | H0023R105 | 4,304 | 37,467 | SH | | SOLE | | 37,297 | 0 | 170 |
ACE LTD | COMMON STOCK | H0023R105 | 11,329 | 98,620 | SH | | OTR | | 5,614 | 0 | 93,006 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 745 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
STRATASYS | COMMON STOCK | M85548101 | 258 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
CORE LABS | FOREIGN STOCK | N22717107 | 245 | 2,032 | SH | | OTR | | 0 | 0 | 2,032 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 116 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 910 | 11,462 | SH | | OTR | | 1,362 | 0 | 10,100 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 1,572 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 36 | 353 | SH | | SOLE | | 353 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 5,630 | 55,965 | SH | | OTR | | 60 | 0 | 55,905 |