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 | 1,338 | 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 | 362 | 5,658 | SH | | OTR | | 9 | 0 | 5,649 |
AGL RES. INC. | COMMON STOCK | 001204106 | 441 | 8,885 | SH | | SOLE | | 8,185 | 0 | 700 |
AGL RES. INC. | COMMON STOCK | 001204106 | 415 | 8,355 | SH | | OTR | | 7,555 | 0 | 800 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 3,010 | 181,674 | SH | | SOLE | | 181,174 | 0 | 500 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,006 | 121,067 | SH | | OTR | | 99,042 | 0 | 22,025 |
AT&T | COMMON STOCK | 00206R102 | 7,556 | 231,420 | SH | | SOLE | | 225,463 | 0 | 5,957 |
AT&T | COMMON STOCK | 00206R102 | 284 | 8,700 | SH | | DFND | | 1,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 10,742 | 329,004 | SH | | OTR | | 273,791 | 0 | 55,213 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 869 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,617 | 142,833 | SH | | OTR | | 18,549 | 0 | 124,284 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 865 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,606 | 44,514 | SH | | OTR | | 15,669 | 0 | 28,845 |
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACTUANT CORP | COMMON STOCK | 00508X203 | 475 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 283 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 34 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 3,986 | 37,420 | SH | | SOLE | | 36,130 | 0 | 1,290 |
AETNA | COMMON STOCK | 00817Y108 | 5,244 | 49,222 | SH | | OTR | | 8,114 | 0 | 41,108 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 526 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,636 | 10,814 | SH | | OTR | | 9,876 | 0 | 938 |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 40 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 162 | 2,450 | SH | | OTR | | 1,650 | 0 | 800 |
ALCOA | COMMON STOCK | 013817101 | 36 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 291 | 22,518 | SH | | OTR | | 15,928 | 0 | 6,590 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 645 | 12,000 | SH | | OTR | | 0 | 0 | 12,000 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 3,654 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 319 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ALLSTATE | COMMON STOCK | 020002101 | 13 | 189 | SH | | SOLE | | 189 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 946 | 13,291 | SH | | OTR | | 9,601 | 0 | 3,690 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 440 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,873 | 37,439 | SH | | OTR | | 28,656 | 0 | 8,783 |
AMAZON.COM | COMMON STOCK | 023135106 | 286 | 768 | SH | | SOLE | | 768 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 3,794 | 10,196 | SH | | OTR | | 685 | 0 | 9,511 |
AMBEV SA | COMMON STOCK | 02319V103 | 138 | 23,880 | SH | | OTR | | 0 | 0 | 23,880 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,258 | 57,913 | SH | | SOLE | | 57,913 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 563 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,900 | 69,337 | SH | | OTR | | 61,739 | 0 | 7,598 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 110 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 429 | 5,497 | SH | | OTR | | 3,617 | 0 | 1,880 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,272 | 23,213 | SH | | OTR | | 1,739 | 0 | 21,474 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 324 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 665 | 5,846 | SH | | OTR | | 4,350 | 0 | 1,496 |
AMGEN | COMMON STOCK | 031162100 | 6,266 | 39,202 | SH | | SOLE | | 38,132 | 0 | 1,070 |
AMGEN | COMMON STOCK | 031162100 | 8,579 | 53,672 | SH | | OTR | | 13,598 | 0 | 40,074 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 443 | 7,510 | SH | | SOLE | | 4,910 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,051 | 34,800 | SH | | OTR | | 2,574 | 0 | 32,226 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 267 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 860 | 10,391 | SH | | OTR | | 3,902 | 0 | 6,489 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,273 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 453 | 3,719 | SH | | OTR | | 19 | 0 | 3,700 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 33 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 462 | 44,392 | SH | | OTR | | 24,200 | 0 | 20,192 |
ANSYS INC | COMMON STOCK | 03662Q105 | 279 | 3,160 | SH | | OTR | | 0 | 0 | 3,160 |
ANTHEM INC | COMMON STOCK | 036752103 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 437 | 2,828 | SH | | OTR | | 109 | 0 | 2,719 |
APACHE CORP | COMMON STOCK | 037411105 | 74 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 383 | 6,350 | SH | | OTR | | 1,406 | 0 | 4,944 |
APPLE INC | COMMON STOCK | 037833100 | 20,950 | 168,370 | SH | | SOLE | | 166,545 | 0 | 1,825 |
APPLE INC | COMMON STOCK | 037833100 | 436 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 32,217 | 258,918 | SH | | OTR | | 87,221 | 0 | 171,697 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,721 | 120,632 | SH | | OTR | | 4,400 | 0 | 116,232 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 126 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 322 | 6,785 | SH | | OTR | | 5,114 | 0 | 1,671 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 265 | 5,834 | SH | | OTR | | 0 | 0 | 5,834 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 234 | 6,080 | SH | | OTR | | 0 | 0 | 6,080 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 228 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 293 | 5,298 | SH | | OTR | | 2,966 | 0 | 2,332 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 496 | 5,793 | SH | | SOLE | | 5,643 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 940 | 10,975 | SH | | OTR | | 8,234 | 0 | 2,741 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 237 | 4,488 | SH | | OTR | | 2,813 | 0 | 1,675 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,426 | 87,861 | SH | | SOLE | | 87,861 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 8,068 | 206,915 | SH | | OTR | | 36,465 | 0 | 170,450 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 25 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 446 | 17,625 | SH | | OTR | | 2,625 | 0 | 15,000 |
BP PLC | COMMON STOCK | 055622104 | 390 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 1,900 | 48,573 | SH | | OTR | | 35,515 | 0 | 13,058 |
BAIDU INC | FOREIGN STOCK | 056752108 | 58 | 276 | SH | | SOLE | | 276 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 381 | 1,826 | SH | | OTR | | 188 | 0 | 1,638 |
BAKER HUGHES | COMMON STOCK | 057224107 | 114 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 674 | 10,608 | SH | | OTR | | 600 | 0 | 10,008 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 93 | 12,460 | SH | | OTR | | 0 | 0 | 12,460 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 108 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,131 | 73,470 | SH | | OTR | | 24,527 | 0 | 48,943 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 224 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 308 | 16,059 | SH | | OTR | | 14,559 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 58 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,171 | 29,106 | SH | | OTR | | 8,198 | 0 | 20,908 |
BANNER CORP | COMMON STOCK | 06652V208 | 918 | 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 | 336 | 2,009 | SH | | OTR | | 923 | 0 | 1,086 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 535 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 2,755 | 40,217 | SH | | OTR | | 9,357 | 0 | 30,860 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 157 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 1,493 | 23,460 | SH | | OTR | | 270 | 0 | 23,190 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 810 | 33,700 | SH | | OTR | | 0 | 0 | 33,700 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 722 | 5,004 | SH | | SOLE | | 4,114 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,970 | 13,649 | SH | | OTR | | 5,827 | 0 | 7,822 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 175 | 415 | SH | | SOLE | | 415 | 0 | 0 |
BIOGEN IDEC | COMMON STOCK | 09062X103 | 546 | 1,292 | SH | | OTR | | 584 | 0 | 708 |
BLACKROCK INCOME TRUST | MUTUAL FUNDS - | 09247F100 | 189 | 29,430 | SH | | OTR | | 29,430 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 13 | 36 | SH | | SOLE | | 36 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 497 | 1,358 | SH | | OTR | | 844 | 0 | 514 |
BOEING | COMMON STOCK | 097023105 | 12,064 | 80,383 | SH | | SOLE | | 78,783 | 0 | 1,600 |
BOEING | COMMON STOCK | 097023105 | 150 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 17,404 | 115,964 | SH | | OTR | | 29,972 | 0 | 85,992 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 7,278 | 120,336 | SH | | SOLE | | 117,386 | 0 | 2,950 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 5,501 | 90,954 | SH | | OTR | | 20,250 | 0 | 70,704 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 2,139 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 821 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,994 | 185,956 | SH | | SOLE | | 180,398 | 0 | 5,558 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 103 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 16,927 | 262,434 | SH | | OTR | | 233,646 | 0 | 28,788 |
BROADCOM CORP | COMMON STOCK | 111320107 | 5,351 | 123,597 | SH | | SOLE | | 123,027 | 0 | 570 |
BROADCOM CORP | COMMON STOCK | 111320107 | 65 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
BROADCOM CORP | COMMON STOCK | 111320107 | 5,637 | 130,190 | SH | | OTR | | 10,525 | 0 | 119,665 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 632 | 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 | 1,094 | 14,486 | SH | | OTR | | 13,511 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 634 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 54 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 1,632 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 294 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 6,267 | 103,363 | SH | | OTR | | 1,996 | 0 | 101,367 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 263 | 7,050 | SH | | OTR | | 0 | 0 | 7,050 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,616 | 16,271 | SH | | SOLE | | 16,201 | 0 | 70 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,141 | 14,599 | SH | | OTR | | 940 | 0 | 13,659 |
CIGNA CORP | COMMON STOCK | 125509109 | 1,063 | 8,212 | SH | | OTR | | 7,564 | 0 | 648 |
CME GROUP | COMMON STOCK | 12572Q105 | 98 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 128 | 1,355 | SH | | OTR | | 0 | 0 | 1,355 |
CSX CORP | COMMON STOCK | 126408103 | 559 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 7 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 1,068 | 32,249 | SH | | OTR | | 26,962 | 0 | 5,287 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,325 | 70,971 | SH | | SOLE | | 70,701 | 0 | 270 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15,237 | 147,628 | SH | | OTR | | 30,015 | 0 | 117,613 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 512 | 10,999 | SH | | OTR | | 6,986 | 0 | 4,013 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 222 | 3,314 | SH | | OTR | | 1,364 | 0 | 1,950 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2,098 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5,818 | 64,455 | SH | | SOLE | | 64,185 | 0 | 270 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 4,949 | 54,824 | SH | | OTR | | 9,955 | 0 | 44,869 |
CARLISLE CO INC | COMMON STOCK | 142339100 | 269 | 2,900 | SH | | OTR | | 0 | 0 | 2,900 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 112 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 103 | 2,145 | SH | | OTR | | 1,022 | 0 | 1,123 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 7,373 | 148,500 | SH | | OTR | | 0 | 0 | 148,500 |
CATALENT INC | COMMON STOCK | 148806102 | 255 | 8,200 | SH | | OTR | | 0 | 0 | 8,200 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 564 | 7,051 | SH | | SOLE | | 6,951 | 0 | 100 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 981 | 12,262 | SH | | OTR | | 10,078 | 0 | 2,184 |
CELADON GROUP INC | COMMON STOCK | 150838100 | 259 | 9,500 | SH | | OTR | | 0 | 0 | 9,500 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,269 | 28,354 | SH | | SOLE | | 26,134 | 0 | 2,220 |
CELGENE CORP | COMMON STOCK | 151020104 | 5 | 40 | SH | | DFND | | 40 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 12,709 | 110,244 | SH | | OTR | | 13,538 | 0 | 96,706 |
CERNER CORP. | COMMON STOCK | 156782104 | 358 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 415 | 5,664 | SH | | OTR | | 2,118 | 0 | 3,546 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 27 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 204 | 2,630 | SH | | OTR | | 2,330 | 0 | 300 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,493 | 109,479 | SH | | SOLE | | 108,246 | 0 | 1,233 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 252 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,186 | 116,079 | SH | | OTR | | 83,591 | 0 | 32,488 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 538 | 10,917 | SH | | SOLE | | 10,360 | 0 | 557 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 20 | 415 | SH | | DFND | | 415 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 2,216 | 44,976 | SH | | OTR | | 8,576 | 0 | 36,400 |
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 888 | 50,200 | SH | | OTR | | 0 | 0 | 50,200 |
CHUBB | COMMON STOCK | 171232101 | 238 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
CHUBB | COMMON STOCK | 171232101 | 1,122 | 11,094 | SH | | OTR | | 10,437 | 0 | 657 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 598 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 743 | 8,700 | SH | | OTR | | 7,800 | 0 | 900 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 278 | 5,216 | SH | | OTR | | 4,373 | 0 | 843 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,055 | 111,004 | SH | | SOLE | | 111,004 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 138 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,916 | 251,269 | SH | | OTR | | 146,851 | 0 | 104,418 |
CITIGROUP | COMMON STOCK | 172967424 | 62 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 15 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 1,133 | 21,986 | SH | | OTR | | 1,634 | 0 | 20,352 |
CLOROX | COMMON STOCK | 189054109 | 271 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 629 | 5,702 | SH | | OTR | | 4,902 | 0 | 800 |
COACH INC | COMMON STOCK | 189754104 | 44 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 631 | 15,242 | SH | | OTR | | 500 | 0 | 14,742 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,834 | 217,857 | SH | | SOLE | | 215,857 | 0 | 2,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 160 | 3,935 | SH | | DFND | | 935 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,091 | 199,537 | SH | | OTR | | 161,240 | 0 | 38,297 |
COHEN & STEERS | COMMON STOCK | 19247A100 | 695 | 16,970 | SH | | OTR | | 0 | 0 | 16,970 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 516 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,942 | 28,013 | SH | | OTR | | 18,447 | 0 | 9,566 |
COMCAST | COMMON STOCK | 20030N101 | 227 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 1,706 | 30,211 | SH | | OTR | | 8,827 | 0 | 21,384 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 238 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 172 | 4,075 | SH | | OTR | | 4,075 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 733 | 20,075 | SH | | SOLE | | 20,075 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 883 | 24,182 | SH | | OTR | | 10,405 | 0 | 13,777 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,960 | 159,977 | SH | | SOLE | | 156,769 | 0 | 3,208 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 242 | 3,885 | SH | | DFND | | 0 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,939 | 143,570 | SH | | OTR | | 104,149 | 0 | 39,421 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 60 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 822 | 29,471 | SH | | OTR | | 3,616 | 0 | 25,855 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 98 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 122 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 668 | 10,959 | SH | | OTR | | 9,808 | 0 | 1,151 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 5,561 | 127,350 | SH | | SOLE | | 125,350 | 0 | 2,000 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 5,093 | 116,620 | SH | | OTR | | 8,920 | 0 | 107,700 |
COPART,INC | COMMON STOCK | 217204106 | 285 | 7,582 | SH | | OTR | | 0 | 0 | 7,582 |
CORNING | COMMON STOCK | 219350105 | 175 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 937 | 41,330 | SH | | OTR | | 25,389 | 0 | 15,941 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,972 | 46,021 | SH | | SOLE | | 44,831 | 0 | 1,190 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,116 | 13,966 | SH | | OTR | | 9,317 | 0 | 4,649 |
CUMMINS INC. | COMMON STOCK | 231021106 | 268 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 139 | 1,006 | SH | | OTR | | 364 | 0 | 642 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 43 | 538 | SH | | SOLE | | 538 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 207 | 2,563 | SH | | OTR | | 2,100 | 0 | 463 |
DANAHER | COMMON STOCK | 235851102 | 441 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
DANAHER | COMMON STOCK | 235851102 | 543 | 6,393 | SH | | OTR | | 2,685 | 0 | 3,708 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 65 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 242 | 3,489 | SH | | OTR | | 3,039 | 0 | 450 |
DAVITA INC. | COMMON STOCK | 23918K108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DAVITA INC. | COMMON STOCK | 23918K108 | 222 | 2,737 | SH | | OTR | | 0 | 0 | 2,737 |
DEERE & CO | COMMON STOCK | 244199105 | 373 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,501 | 17,122 | SH | | OTR | | 6,734 | 0 | 10,388 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 333 | 7,399 | SH | | OTR | | 850 | 0 | 6,549 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 46 | 768 | SH | | SOLE | | 768 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 344 | 5,707 | SH | | OTR | | 1,850 | 0 | 3,857 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 206 | 1,860 | SH | | OTR | | 580 | 0 | 1,280 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 882 | 15,480 | SH | | OTR | | 200 | 0 | 15,280 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,927 | 85,108 | SH | | SOLE | | 84,598 | 0 | 510 |
WALT DISNEY | COMMON STOCK | 254687106 | 210 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 14,186 | 135,242 | SH | | OTR | | 29,546 | 0 | 105,696 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,078 | 19,124 | SH | | OTR | | 2,926 | 0 | 16,198 |
DIRECTV | COMMON STOCK | 25490A309 | 80 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 1,024 | 12,029 | SH | | OTR | | 280 | 0 | 11,749 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 3,915 | 55,237 | SH | | SOLE | | 55,071 | 0 | 166 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 547 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 8,211 | 115,863 | SH | | OTR | | 94,738 | 0 | 21,125 |
DOVER CORP | COMMON STOCK | 260003108 | 582 | 8,422 | SH | | OTR | | 0 | 0 | 8,422 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,174 | 107,834 | SH | | SOLE | | 106,024 | 0 | 1,810 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 96 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,722 | 140,104 | SH | | OTR | | 98,881 | 0 | 41,223 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 5,896 | 82,495 | SH | | SOLE | | 80,983 | 0 | 1,512 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 289 | 4,050 | SH | | DFND | | 1,050 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 7,756 | 108,516 | SH | | OTR | | 81,694 | 0 | 26,822 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,537 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 205 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,003 | 39,110 | SH | | OTR | | 17,137 | 0 | 21,973 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 12 | 460 | SH | | SOLE | | 460 | 0 | 0 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 200 | 7,900 | SH | | OTR | | 7,900 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 3,443 | 134,687 | SH | | SOLE | | 133,837 | 0 | 850 |
E M C CORP | COMMON STOCK | 268648102 | 7,489 | 293,008 | SH | | OTR | | 97,008 | 0 | 196,000 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,996 | 43,585 | SH | | SOLE | | 43,585 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,123 | 66,783 | SH | | OTR | | 49,278 | 0 | 17,505 |
EQT CORP | COMMON STOCK | 26884L109 | 5,858 | 70,690 | SH | | SOLE | | 69,220 | 0 | 1,470 |
EQT CORP | COMMON STOCK | 26884L109 | 124 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 4,015 | 48,453 | SH | | OTR | | 11,153 | 0 | 37,300 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 121 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 497 | 7,173 | SH | | OTR | | 5,102 | 0 | 2,071 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 151 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 102 | 7,451 | SH | | OTR | | 6,376 | 0 | 1,075 |
EBAY INC | COMMON STOCK | 278642103 | 182 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 1,516 | 26,285 | SH | | OTR | | 5,895 | 0 | 20,390 |
ECOLAB INC | COMMON STOCK | 278865100 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 287 | 2,513 | SH | | OTR | | 400 | 0 | 2,113 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,590 | 45,738 | SH | | SOLE | | 42,938 | 0 | 2,800 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 115 | 2,028 | SH | | DFND | | 28 | 0 | 2,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,962 | 34,653 | SH | | OTR | | 20,831 | 0 | 13,822 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 141 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 87 | 1,562 | SH | | OTR | | 1,162 | 0 | 400 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 225 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 269 | 3,471 | SH | | OTR | | 2,729 | 0 | 742 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 62 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 390 | 11,836 | SH | | OTR | | 4,256 | 0 | 7,580 |
EQUIFAX | COMMON STOCK | 294429105 | 349 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 938 | 10,087 | SH | | OTR | | 2,650 | 0 | 7,437 |
EQUINIX | COMMON STOCK | 29444U700 | 2,352 | 10,102 | SH | | OTR | | 0 | 0 | 10,102 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 96 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 116 | 2,304 | SH | | OTR | | 1,142 | 0 | 1,162 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 96 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 981 | 29,195 | SH | | OTR | | 7,799 | 0 | 21,396 |
EXELIS INC | COMMON STOCK | 30162A108 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
EXELIS INC | COMMON STOCK | 30162A108 | 198 | 8,111 | SH | | OTR | | 7,439 | 0 | 672 |
EXPONENT INC | COMMON STOCK | 30214U102 | 251 | 2,820 | SH | | OTR | | 0 | 0 | 2,820 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 872 | 10,048 | SH | | SOLE | | 9,048 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 3,095 | 35,672 | SH | | OTR | | 12,749 | 0 | 22,923 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,234 | 261,581 | SH | | SOLE | | 256,266 | 0 | 5,315 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 232 | 2,729 | SH | | DFND | | 600 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 36,336 | 427,480 | SH | | OTR | | 374,470 | 6,514 | 46,496 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 243 | 7,755 | SH | | OTR | | 0 | 0 | 7,755 |
FMC CORPORATION | COMMON STOCK | 302491303 | 2,192 | 38,294 | SH | | SOLE | | 37,834 | 0 | 460 |
FMC CORPORATION | COMMON STOCK | 302491303 | 420 | 7,344 | SH | | OTR | | 6,704 | 0 | 640 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 50 | 610 | SH | | SOLE | | 610 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 936 | 11,390 | SH | | OTR | | 4,950 | 0 | 6,440 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 312 | 1,960 | SH | | OTR | | 150 | 0 | 1,810 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 74 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 135 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 69 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 5,950 | 35,960 | SH | | SOLE | | 35,250 | 0 | 710 |
FEDEX CORP | COMMON STOCK | 31428X106 | 5,987 | 36,189 | SH | | OTR | | 4,429 | 0 | 31,760 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,171 | 10,186 | SH | | OTR | | 0 | 0 | 10,186 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 153 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 275 | 4,041 | SH | | OTR | | 1,250 | 0 | 2,791 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 523 | 27,770 | SH | | SOLE | | 21,770 | 0 | 6,000 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 5,984 | 317,432 | SH | | OTR | | 14,403 | 0 | 303,029 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 601 | 15,300 | SH | | OTR | | 2,800 | 0 | 12,500 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 714 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST SOLAR | COMMON STOCK | 336433107 | 296 | 4,950 | SH | | OTR | | 0 | 0 | 4,950 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 274 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 705 | 29,781 | SH | | OTR | | 17,001 | 0 | 12,780 |
FISERV INC. | COMMON STOCK | 337738108 | 402 | 5,058 | SH | | OTR | | 3,000 | 0 | 2,058 |
FIRST ENERGY | COMMON STOCK | 337932107 | 222 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 352 | 10,026 | SH | | OTR | | 7,164 | 0 | 2,862 |
FLUOR CORP. | COMMON STOCK | 343412102 | 104 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
FLUOR CORP. | COMMON STOCK | 343412102 | 178 | 3,118 | SH | | OTR | | 1,996 | 0 | 1,122 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 3,793 | 60,200 | SH | | OTR | | 0 | 0 | 60,200 |
FORD | COMMON STOCK | 345370860 | 1,556 | 96,388 | SH | | SOLE | | 96,388 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 4,240 | 262,693 | SH | | OTR | | 63,110 | 0 | 199,583 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 43 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 384 | 8,097 | SH | | OTR | | 7,797 | 0 | 300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 991 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 1,062 | 20,703 | SH | | OTR | | 18,044 | 0 | 2,659 |
THE FRESH MARKET INC | COMMON STOCK | 35804H106 | 256 | 6,300 | SH | | OTR | | 0 | 0 | 6,300 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 32 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 66 | 9,407 | SH | | OTR | | 6,881 | 0 | 2,526 |
GAMESTOP | COMMON STOCK | 36467W109 | 301 | 7,936 | SH | | OTR | | 0 | 0 | 7,936 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 15,997 | 644,770 | SH | | SOLE | | 627,616 | 0 | 17,154 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 294 | 11,850 | SH | | DFND | | 1,850 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 31,346 | 1,263,446 | SH | | OTR | | 689,464 | 0 | 573,982 |
GENERAL MILLS | COMMON STOCK | 370334104 | 10,133 | 179,029 | SH | | SOLE | | 177,499 | 0 | 1,530 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4,279 | 75,602 | SH | | OTR | | 57,735 | 0 | 17,867 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 13 | 338 | SH | | SOLE | | 338 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 208 | 5,556 | SH | | OTR | | 436 | 0 | 5,120 |
GENUINE PARTS | COMMON STOCK | 372460105 | 347 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 380 | 4,073 | SH | | OTR | | 3,523 | 0 | 550 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 517 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,937 | 50,310 | SH | | OTR | | 9,744 | 0 | 40,566 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 207 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 685 | 14,850 | SH | | OTR | | 10,939 | 0 | 3,911 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 120 | 639 | SH | | SOLE | | 639 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,227 | 6,530 | SH | | OTR | | 1,591 | 0 | 4,939 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 211 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 190 | 9,500 | SH | | OTR | | 9,500 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 5,772 | 10,406 | SH | | SOLE | | 10,351 | 0 | 55 |
GOOGLE INC | COMMON STOCK | 38259P508 | 7,337 | 13,227 | SH | | OTR | | 2,433 | 0 | 10,794 |
GOOGLE INC | COMMON STOCK | 38259P706 | 3,061 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P706 | 6,105 | 11,140 | SH | | OTR | | 1,567 | 0 | 9,573 |
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 275 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
HCP INC | COMMON STOCK | 40414L109 | 28 | 645 | SH | | SOLE | | 645 | 0 | 0 |
HCP INC | COMMON STOCK | 40414L109 | 258 | 5,970 | SH | | OTR | | 4,620 | 0 | 1,350 |
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 310 | 7,269 | SH | | OTR | | 550 | 0 | 6,719 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 271 | 4,228 | SH | | OTR | | 228 | 0 | 4,000 |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 21 | 13,796 | SH | | OTR | | 13,796 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 471 | 10,738 | SH | | SOLE | | 10,738 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 88 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 929 | 21,160 | SH | | OTR | | 12,663 | 0 | 8,497 |
HARMONIC INC | COMMON STOCK | 413160102 | 83 | 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 | 797 | 19,064 | SH | | OTR | | 14,625 | 0 | 4,439 |
HASBRO INC | COMMON STOCK | 418056107 | 213 | 3,368 | SH | | OTR | | 2,760 | 0 | 608 |
HDIMAX MEDIA INC | COMMON STOCK | 42205L108 | 1,850 | 22,728 | SH | | SOLE | | 22,728 | 0 | 0 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,116 | 14,430 | SH | | SOLE | | 13,730 | 0 | 700 |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,337 | 17,281 | SH | | OTR | | 12,923 | 0 | 4,358 |
HEARTLAND PAYMENT SERVICES | COMMON STOCK | 42235N108 | 1,406 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
HECLA | COMMON STOCK | 422704106 | 45 | 15,200 | SH | | OTR | | 0 | 0 | 15,200 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 264 | 3,780 | SH | | OTR | | 0 | 0 | 3,780 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 343 | 3,403 | SH | | OTR | | 2,557 | 0 | 846 |
HESS CORP | COMMON STOCK | 42809H107 | 145 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 287 | 4,230 | SH | | OTR | | 1,230 | 0 | 3,000 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 147 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 326 | 10,454 | SH | | OTR | | 5,954 | 0 | 4,500 |
HEXCEL | COMMON STOCK | 428291108 | 4,143 | 80,578 | SH | | OTR | | 0 | 0 | 80,578 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,996 | 79,184 | SH | | SOLE | | 77,994 | 0 | 1,190 |
HOME DEPOT | COMMON STOCK | 437076102 | 386 | 3,400 | SH | | DFND | | 1,400 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 6,179 | 54,388 | SH | | OTR | | 30,907 | 0 | 23,481 |
HONEYWELL | COMMON STOCK | 438516106 | 7,483 | 71,737 | SH | | SOLE | | 71,502 | 0 | 235 |
HONEYWELL | COMMON STOCK | 438516106 | 313 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 14,189 | 136,026 | SH | | OTR | | 37,400 | 0 | 98,626 |
HUNTINGTON | COMMON STOCK | 446150104 | 479 | 43,350 | SH | | SOLE | | 41,350 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 8 | 750 | SH | | DFND | | 750 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 817 | 73,962 | SH | | OTR | | 71,529 | 0 | 2,433 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 50 | 514 | SH | | SOLE | | 514 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 509 | 5,236 | SH | | OTR | | 3,650 | 0 | 1,586 |
INSULET CORP | COMMON STOCK | 45784P101 | 1,167 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
INTEL | COMMON STOCK | 458140100 | 2,824 | 90,319 | SH | | SOLE | | 87,819 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 156 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 7,929 | 253,578 | SH | | OTR | | 139,579 | 0 | 113,999 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 267 | 1,145 | SH | | OTR | | 0 | 0 | 1,145 |
IBM CORP | COMMON STOCK | 459200101 | 11,554 | 71,989 | SH | | SOLE | | 71,889 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 32 | 200 | SH | | DFND | | 200 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 13,934 | 86,813 | SH | | OTR | | 74,195 | 0 | 12,618 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 362 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,515 | 27,300 | SH | | OTR | | 6,564 | 0 | 20,736 |
I SHARES | MUTUAL FUNDS - | 464286731 | 84 | 5,335 | SH | | SOLE | | 4,405 | 0 | 930 |
I SHARES | MUTUAL FUNDS - | 464286731 | 88 | 5,595 | SH | | OTR | | 5,595 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286749 | 184 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286749 | 25 | 765 | SH | | OTR | | 765 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286772 | 363 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286772 | 81 | 1,415 | SH | | OTR | | 1,415 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 628 | 8,061 | SH | | SOLE | | 7,832 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 47 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 416 | 5,338 | SH | | OTR | | 4,701 | 0 | 637 |
I SHARES | MUTUAL FUNDS - | 464287200 | 228 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 786 | 3,783 | SH | | OTR | | 2,783 | 0 | 1,000 |
I SHARES | MUTUAL FUNDS - | 464287226 | 216 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287226 | 259 | 2,322 | SH | | OTR | | 915 | 0 | 1,407 |
I SHARES | MUTUAL FUNDS - | 464287234 | 79 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 256 | 6,390 | SH | | OTR | | 2,565 | 0 | 3,825 |
I SHARES | MUTUAL FUNDS - | 464287242 | 487 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 1,024 | 8,412 | SH | | OTR | | 8,412 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287457 | 212 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287457 | 36 | 420 | SH | | OTR | | 420 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,032 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,624 | 25,301 | SH | | OTR | | 4,197 | 0 | 21,104 |
I SHARES | MUTUAL FUNDS - | 464287473 | 292 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 992 | 13,177 | SH | | OTR | | 6,156 | 0 | 7,021 |
I SHARES | MUTUAL FUNDS - | 464287481 | 2,669 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 730 | 7,454 | SH | | OTR | | 3,356 | 0 | 4,098 |
I SHARES | MUTUAL FUNDS - | 464287499 | 547 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 217 | 1,256 | SH | | OTR | | 1,256 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 189 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 199 | 1,311 | SH | | OTR | | 856 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 631 | 1,837 | SH | | SOLE | | 1,485 | 0 | 352 |
I SHARES | MUTUAL FUNDS - | 464287556 | 172 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 1,018 | 2,965 | SH | | OTR | | 2,090 | 0 | 875 |
I SHARES | MUTUAL FUNDS - | 464287630 | 915 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 8 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 5,531 | 36,495 | SH | | SOLE | | 36,495 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 3,107 | 20,500 | SH | | OTR | | 300 | 0 | 20,200 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,237 | 9,950 | SH | | SOLE | | 9,100 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287655 | 2,856 | 22,965 | SH | | OTR | | 2,965 | 0 | 20,000 |
I SHARES | MUTUAL FUNDS - | 464287762 | 1,232 | 7,985 | SH | | SOLE | | 7,850 | 0 | 135 |
I SHARES | MUTUAL FUNDS - | 464287762 | 156 | 1,010 | SH | | OTR | | 1,010 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 504 | 4,236 | SH | | OTR | | 0 | 0 | 4,236 |
I SHARES | MUTUAL FUNDS - | 464287887 | 401 | 3,079 | SH | | OTR | | 0 | 0 | 3,079 |
I SHARES | MUTUAL FUNDS - | 464288240 | 2,726 | 60,995 | SH | | SOLE | | 60,995 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 194 | 4,340 | SH | | OTR | | 4,340 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 3,227 | 30,579 | SH | | SOLE | | 30,579 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 239 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 325 | 8,110 | SH | | OTR | | 6,460 | 0 | 1,650 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 126 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 349 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,848 | 76,100 | SH | | OTR | | 0 | 0 | 76,100 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 8,103 | 133,750 | SH | | SOLE | | 131,150 | 0 | 2,600 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 242 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 10,801 | 178,291 | SH | | OTR | | 117,878 | 0 | 60,413 |
JARDEN CORP | COMMON STOCK | 471109108 | 2,539 | 48,000 | SH | | OTR | | 0 | 0 | 48,000 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,113 | 150,226 | SH | | SOLE | | 148,696 | 0 | 1,530 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,639 | 225,041 | SH | | OTR | | 96,556 | 0 | 128,485 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3,128 | 62,008 | SH | | OTR | | 1,008 | 0 | 61,000 |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 657 | 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 | 5 | 91 | SH | | SOLE | | 91 | 0 | 0 |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,267 | 21,728 | SH | | OTR | | 400 | 0 | 21,328 |
KELLOGG | COMMON STOCK | 487836108 | 332 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 559 | 8,476 | SH | | OTR | | 5,497 | 0 | 2,979 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 657 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 500 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,055 | 9,853 | SH | | OTR | | 6,514 | 0 | 3,339 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,578 | 37,509 | SH | | SOLE | | 37,509 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,963 | 46,680 | SH | | OTR | | 42,170 | 0 | 4,510 |
KOHLS CORP | COMMON STOCK | 500255104 | 568 | 7,255 | SH | | OTR | | 3,475 | 0 | 3,780 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 1,198 | 13,756 | SH | | SOLE | | 13,606 | 0 | 150 |
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 2,781 | 31,926 | SH | | OTR | | 20,236 | 0 | 11,690 |
KROGER | COMMON STOCK | 501044101 | 65 | 850 | SH | | SOLE | | 850 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 315 | 4,103 | SH | | OTR | | 1,445 | 0 | 2,658 |
L BRANDS INC | COMMON STOCK | 501797104 | 192 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 156 | 1,651 | SH | | OTR | | 1,394 | 0 | 257 |
LABORATORY | COMMON STOCK | 50540R409 | 13 | 107 | SH | | SOLE | | 107 | 0 | 0 |
LABORATORY | COMMON STOCK | 50540R409 | 242 | 1,922 | SH | | OTR | | 1,266 | 0 | 656 |
LAM RESEARCH | COMMON STOCK | 512807108 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LAM RESEARCH | COMMON STOCK | 512807108 | 2,833 | 40,331 | SH | | OTR | | 0 | 0 | 40,331 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 147 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 539 | 5,662 | SH | | OTR | | 5,662 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 388 | 5,847 | SH | | OTR | | 0 | 0 | 5,847 |
LENNAR CORP | COMMON STOCK | 526057104 | 2,631 | 50,788 | SH | | SOLE | | 50,158 | 0 | 630 |
LENNAR CORP | COMMON STOCK | 526057104 | 2,046 | 39,495 | SH | | OTR | | 7,875 | 0 | 31,620 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,050 | 27,304 | SH | | OTR | | 0 | 0 | 27,304 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 104 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,296 | 45,373 | SH | | OTR | | 29,408 | 0 | 15,965 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 16 | 120,307 | SH | | OTR | | 120,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,201 | 32,200 | SH | | OTR | | 0 | 0 | 32,200 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 64 | 13,690 | SH | | OTR | | 0 | 0 | 13,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 41 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 599 | 2,950 | SH | | OTR | | 1,450 | 0 | 1,500 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,346 | 81,500 | SH | | OTR | | 0 | 0 | 81,500 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,479 | 19,880 | SH | | SOLE | | 19,680 | 0 | 200 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,262 | 30,410 | SH | | OTR | | 25,365 | 0 | 5,045 |
MACY'S INC | COMMON STOCK | 55616P104 | 4,794 | 73,858 | SH | | SOLE | | 73,278 | 0 | 580 |
MACY'S INC | COMMON STOCK | 55616P104 | 9,200 | 141,735 | SH | | OTR | | 13,569 | 0 | 128,166 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 422 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 92 | 5,390 | SH | | OTR | | 2,420 | 0 | 2,970 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 35 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 192 | 7,360 | SH | | OTR | | 5,465 | 0 | 1,895 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 6,214 | 60,690 | SH | | SOLE | | 60,330 | 0 | 360 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,577 | 54,472 | SH | | OTR | | 8,550 | 0 | 45,922 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 383 | 4,621 | SH | | OTR | | 0 | 0 | 4,621 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 111 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 488 | 7,378 | SH | | OTR | | 6,162 | 0 | 1,216 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 91 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 162 | 2,889 | SH | | OTR | | 508 | 0 | 2,381 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 290 | 3,614 | SH | | OTR | | 403 | 0 | 3,211 |
MASCO CORP | COMMON STOCK | 574599106 | 1,858 | 69,588 | SH | | SOLE | | 68,708 | 0 | 880 |
MASCO CORP | COMMON STOCK | 574599106 | 1,207 | 45,190 | SH | | OTR | | 11,710 | 0 | 33,480 |
MASTEC INC | COMMON STOCK | 576323109 | 241 | 12,500 | SH | | OTR | | 0 | 0 | 12,500 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 5,123 | 59,300 | SH | | SOLE | | 58,915 | 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 | 4,242 | 49,102 | SH | | OTR | | 6,987 | 0 | 42,115 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,339 | 34,268 | SH | | SOLE | | 34,268 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,452 | 35,428 | SH | | OTR | | 19,184 | 0 | 16,244 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,239 | 36,423 | SH | | SOLE | | 36,293 | 0 | 130 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,017 | 35,442 | SH | | OTR | | 7,045 | 0 | 28,397 |
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 | 748 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 292 | 5,852 | SH | | OTR | | 5,502 | 0 | 350 |
MEDIVATION | COMMON STOCK | 58501N101 | 284 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
MEDNAX | COMMON STOCK | 58502B106 | 1,247 | 17,200 | SH | | OTR | | 0 | 0 | 17,200 |
MERCK & CO | COMMON STOCK | 58933Y105 | 7,430 | 129,270 | SH | | SOLE | | 127,725 | 0 | 1,545 |
MERCK & CO | COMMON STOCK | 58933Y105 | 103 | 1,800 | SH | | DFND | | 800 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,046 | 226,971 | SH | | OTR | | 112,425 | 0 | 114,546 |
METLIFE | COMMON STOCK | 59156R108 | 105 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 353 | 6,980 | SH | | OTR | | 4,127 | 0 | 2,853 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 247 | 752 | SH | | OTR | | 0 | 0 | 752 |
MICROSOFT | COMMON STOCK | 594918104 | 8,070 | 198,496 | SH | | SOLE | | 197,486 | 0 | 1,010 |
MICROSOFT | COMMON STOCK | 594918104 | 203 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 16,236 | 399,360 | SH | | OTR | | 80,188 | 0 | 319,172 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 560 | 11,450 | SH | | OTR | | 0 | 0 | 11,450 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 426 | 15,698 | SH | | OTR | | 1,100 | 0 | 14,598 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 89 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 46 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,082 | 168,531 | SH | | SOLE | | 164,981 | 0 | 3,550 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 72 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 4,965 | 137,579 | SH | | OTR | | 51,289 | 0 | 86,290 |
MONSANTO | COMMON STOCK | 61166W101 | 141 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 4,163 | 36,988 | SH | | OTR | | 7,743 | 0 | 29,245 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,654 | 22,042 | SH | | SOLE | | 22,002 | 0 | 40 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 8,661 | 115,398 | SH | | OTR | | 2,998 | 0 | 112,400 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 34 | 966 | SH | | SOLE | | 966 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 54 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,587 | 212,587 | SH | | OTR | | 8,275 | 0 | 204,312 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 27 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 156 | 10,500 | SH | | OTR | | 5,000 | 0 | 5,500 |
THE MOSAIC CO | COMMON STOCK | 61945C103 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
THE MOSAIC CO | COMMON STOCK | 61945C103 | 206 | 4,475 | SH | | OTR | | 200 | 0 | 4,275 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 79 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 93 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 129 | 2,772 | SH | | OTR | | 2,350 | 0 | 422 |
NCR CORP. | COMMON STOCK | 62886E108 | 5 | 171 | SH | | SOLE | | 171 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 826 | 27,992 | SH | | OTR | | 92 | 0 | 27,900 |
NVR INC | COMMON STOCK | 62944T105 | 221 | 166 | SH | | OTR | | 0 | 0 | 166 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 90 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 305 | 5,060 | SH | | OTR | | 4,960 | 0 | 100 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 303 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 494 | 9,874 | SH | | OTR | | 7,510 | 0 | 2,364 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,192 | 53,500 | SH | | SOLE | | 53,040 | 0 | 460 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 49 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,361 | 33,212 | SH | | OTR | | 19,702 | 0 | 13,510 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,402 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 33 | 440 | SH | | SOLE | | 440 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 686 | 9,114 | SH | | OTR | | 7 | 0 | 9,107 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,548 | 35,300 | SH | | OTR | | 0 | 0 | 35,300 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 218 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 4 | 227 | SH | | SOLE | | 227 | 0 | 0 |
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 304 | 18,188 | SH | | OTR | | 13,600 | 0 | 4,588 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 232 | 10,674 | SH | | OTR | | 1,383 | 0 | 9,291 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,253 | 21,651 | SH | | SOLE | | 21,651 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,827 | 27,172 | SH | | OTR | | 12,955 | 0 | 14,217 |
NIKE INC | COMMON STOCK | 654106103 | 4,666 | 46,511 | SH | | SOLE | | 46,311 | 0 | 200 |
NIKE INC | COMMON STOCK | 654106103 | 685 | 6,832 | SH | | OTR | | 4,446 | 0 | 2,386 |
NISOURCE INC | COMMON STOCK | 65473P105 | 39 | 875 | SH | | SOLE | | 875 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 452 | 10,235 | SH | | OTR | | 6,218 | 0 | 4,017 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 160 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,807 | 27,278 | SH | | OTR | | 6,187 | 0 | 21,091 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 420 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 52 | 525 | SH | | SOLE | | 325 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 270 | 2,733 | SH | | OTR | | 1,787 | 0 | 946 |
NOVACOPPER INC | COMMON STOCK | 66988K102 | 6 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 518 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 71 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
NUCOR CORP | COMMON STOCK | 670346105 | 550 | 11,575 | SH | | OTR | | 10,284 | 0 | 1,291 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 30 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 419 | 42,331 | SH | | OTR | | 42,331 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 173 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 60 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | MUTUAL FUNDS - | 670984103 | 350 | 23,827 | SH | | OTR | | 23,827 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,337 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 552 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,739 | 23,822 | SH | | OTR | | 4,543 | 0 | 19,279 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 88 | 1,625 | SH | | SOLE | | 1,525 | 0 | 100 |
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 135 | 2,512 | SH | | OTR | | 1,430 | 0 | 1,082 |
OLD REPUBLIC INTERNATIONAL CORP. | COMMON STOCK | 680223104 | 218 | 14,620 | SH | | OTR | | 14,120 | 0 | 500 |
ONEOK, INC | COMMON STOCK | 682680103 | 55 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 498 | 10,330 | SH | | OTR | | 9,830 | 0 | 500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,817 | 65,292 | SH | | SOLE | | 60,242 | 0 | 5,050 |
ORACLE CORP | COMMON STOCK | 68389X105 | 216 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 11,769 | 272,740 | SH | | OTR | | 42,521 | 0 | 230,219 |
OWENS & MINOR | COMMON STOCK | 690732102 | 224 | 6,630 | SH | | OTR | | 0 | 0 | 6,630 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,386 | 79,220 | SH | | SOLE | | 77,100 | 0 | 2,120 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11 | 119 | SH | | DFND | | 119 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,309 | 56,938 | SH | | OTR | | 33,804 | 0 | 23,134 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 378 | 15,150 | SH | | OTR | | 0 | 0 | 15,150 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,129 | 18,307 | SH | | SOLE | | 18,237 | 0 | 70 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,704 | 43,027 | SH | | OTR | | 27,165 | 0 | 15,862 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 205 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 645 | 19,172 | SH | | OTR | | 15,083 | 0 | 4,089 |
PRA GROUP INC | COMMON STOCK | 69354N106 | 788 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
PACCAR INC | COMMON STOCK | 693718108 | 279 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 273 | 4,318 | SH | | OTR | | 2,775 | 0 | 1,543 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 4,806 | 32,900 | SH | | SOLE | | 32,760 | 0 | 140 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 278 | 1,900 | SH | | OTR | | 1,710 | 0 | 190 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 759 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 460 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 350 | 2,950 | SH | | OTR | | 2,075 | 0 | 875 |
PAYCHEX INC | COMMON STOCK | 704326107 | 477 | 9,609 | SH | | OTR | | 5,610 | 0 | 3,999 |
PEABODY ENERGY INC | COMMON STOCK | 704549104 | 10 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
PEABODY ENERGY INC | COMMON STOCK | 704549104 | 168 | 34,185 | SH | | OTR | | 5,566 | 0 | 28,619 |
PEPSICO | COMMON STOCK | 713448108 | 4,004 | 41,870 | SH | | SOLE | | 41,870 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 287 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 8,012 | 83,785 | SH | | OTR | | 55,526 | 0 | 28,259 |
PFIZER INC | COMMON STOCK | 717081103 | 3,997 | 114,896 | SH | | SOLE | | 114,896 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 7,744 | 222,590 | SH | | OTR | | 190,521 | 0 | 32,069 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 543 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,271 | 30,144 | SH | | OTR | | 21,860 | 0 | 8,284 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,603 | 33,118 | SH | | SOLE | | 32,327 | 0 | 791 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 153 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,157 | 52,884 | SH | | OTR | | 41,386 | 0 | 11,498 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 137 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 375 | 8,628 | SH | | OTR | | 4,802 | 0 | 3,826 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 1,950 | 18,470 | SH | | SOLE | | 18,470 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 452 | 4,285 | SH | | OTR | | 3,785 | 0 | 500 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 42 | 345 | SH | | SOLE | | 345 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 566 | 4,688 | SH | | OTR | | 2,964 | 0 | 1,724 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,264 | 25,065 | SH | | SOLE | | 24,880 | 0 | 185 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 3,217 | 15,317 | SH | | OTR | | 5,026 | 0 | 10,291 |
PRESTIGE BRANDS HOLDINGS, INC. | COMMON STOCK | 74112D101 | 1,077 | 25,100 | SH | | OTR | | 0 | 0 | 25,100 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 30 | 366 | SH | | SOLE | | 366 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 997 | 12,309 | SH | | OTR | | 1,629 | 0 | 10,680 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 5 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 231 | 198 | SH | | OTR | | 0 | 0 | 198 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 224 | 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 | 161 | 3,136 | SH | | OTR | | 1,336 | 0 | 1,800 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,021 | 122,298 | SH | | SOLE | | 122,233 | 0 | 65 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,221 | 185,753 | SH | | OTR | | 165,034 | 0 | 20,719 |
PROLOGIS | COMMON STOCK | 74340W103 | 409 | 9,400 | SH | | SOLE | | 8,000 | 0 | 1,400 |
PROLOGIS | COMMON STOCK | 74340W103 | 368 | 8,446 | SH | | OTR | | 5,000 | 0 | 3,446 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,758 | 59,241 | SH | | SOLE | | 58,921 | 0 | 320 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,410 | 17,557 | SH | | OTR | | 6,330 | 0 | 11,227 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 415 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 780 | 18,614 | SH | | OTR | | 4,192 | 0 | 14,422 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 295 | 11,482 | SH | | OTR | | 0 | 0 | 11,482 |
QORVO INC | COMMON STOCK | 74736K101 | 252 | 3,162 | SH | | OTR | | 1,187 | 0 | 1,975 |
QUALCOMM INC | COMMON STOCK | 747525103 | 8,884 | 128,122 | SH | | SOLE | | 126,092 | 0 | 2,030 |
QUALCOMM INC | COMMON STOCK | 747525103 | 139 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 12,296 | 177,334 | SH | | OTR | | 23,529 | 0 | 153,805 |
QUALYS INC | COMMON STOCK | 74758T303 | 1,232 | 26,500 | SH | | OTR | | 0 | 0 | 26,500 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,351 | 187,570 | SH | | SOLE | | 186,275 | 0 | 1,295 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5 | 175 | SH | | DFND | | 175 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,653 | 163,088 | SH | | OTR | | 17,524 | 0 | 145,564 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 148 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 325 | 4,234 | SH | | OTR | | 3,534 | 0 | 700 |
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 2,545 | 37,995 | SH | | OTR | | 0 | 0 | 37,995 |
RLI CORP | COMMON STOCK | 749607107 | 260 | 4,970 | SH | | OTR | | 0 | 0 | 4,970 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 181 | 3,482 | SH | | OTR | | 150 | 0 | 3,332 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 99 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 125 | 2,206 | SH | | OTR | | 1,850 | 0 | 356 |
RAYTHEON | COMMON STOCK | 755111507 | 465 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 352 | 3,218 | SH | | OTR | | 3,218 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 41 | 800 | SH | | SOLE | | 800 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 199 | 3,850 | SH | | OTR | | 2,050 | 0 | 1,800 |
REGAL ENTERTAINMENT GROUP A | COMMON STOCK | 758766109 | 214 | 9,380 | SH | | OTR | | 9,280 | 0 | 100 |
REGENERON PHARMACEUTICALS, | COMMON STOCK | 75886F107 | 4,628 | 10,250 | SH | | OTR | | 100 | 0 | 10,150 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 57 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 47 | 5,008 | SH | | OTR | | 3,320 | 0 | 1,688 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 309 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 185 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 29 | 742 | SH | | OTR | | 270 | 0 | 472 |
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 901 | 26,200 | SH | | OTR | | 0 | 0 | 26,200 |
ROCKWELL | COMMON STOCK | 773903109 | 698 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 998 | 8,607 | SH | | OTR | | 6,638 | 0 | 1,969 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 356 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 613 | 6,353 | SH | | OTR | | 5,674 | 0 | 679 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 430 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,406 | 8,176 | SH | | OTR | | 2,850 | 0 | 5,326 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 979 | 16,408 | SH | | SOLE | | 16,408 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,553 | 26,028 | SH | | OTR | | 24,168 | 0 | 1,860 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 3,916 | 41,270 | SH | | OTR | | 0 | 0 | 41,270 |
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 522 | 10,100 | SH | | OTR | | 0 | 0 | 10,100 |
SPDR | MUTUAL FUNDS - | 78462F103 | 835 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78462F103 | 96 | 463 | SH | | OTR | | 381 | 0 | 82 |
SPDR | MUTUAL FUNDS - | 78464A359 | 85 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,250 | 26,170 | SH | | OTR | | 8,170 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 582 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 245 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 180 | 4,400 | SH | | OTR | | 3,500 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A714 | 121 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A714 | 6,062 | 60,000 | SH | | OTR | | 0 | 0 | 60,000 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,481 | 18,939 | SH | | SOLE | | 18,939 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,017 | 13,001 | SH | | OTR | | 12,518 | 0 | 483 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,029 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 9 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 299 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
ST JUDE MEDICAL INC. | COMMON STOCK | 790849103 | 343 | 5,250 | SH | | OTR | | 3,850 | 0 | 1,400 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 282 | 4,226 | SH | | OTR | | 0 | 0 | 4,226 |
SANDISK CORP | COMMON STOCK | 80004C101 | 294 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,944 | 61,994 | SH | | OTR | | 1,148 | 0 | 60,846 |
SCANA CORP | COMMON STOCK | 80589M102 | 658 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 110 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 967 | 17,582 | SH | | OTR | | 14,932 | 0 | 2,650 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 34 | 241 | SH | | SOLE | | 241 | 0 | 0 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 182 | 1,302 | SH | | OTR | | 686 | 0 | 616 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,660 | 19,891 | SH | | SOLE | | 18,241 | 0 | 1,650 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,433 | 29,162 | SH | | OTR | | 14,500 | 0 | 14,662 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 270 | 8,864 | SH | | OTR | | 0 | 0 | 8,864 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 552 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 41 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 286 | 5,877 | SH | | OTR | | 736 | 0 | 5,141 |
SPDR | MUTUAL FUNDS - | 81369Y704 | 222 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 682 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 342 | 8,252 | SH | | OTR | | 4,137 | 0 | 4,115 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 134 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 195 | 1,789 | SH | | OTR | | 1,375 | 0 | 414 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 187 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 220 | 9,925 | SH | | OTR | | 7,625 | 0 | 2,300 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 209 | 873 | SH | | OTR | | 20 | 0 | 853 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 256 | 3,730 | SH | | OTR | | 0 | 0 | 3,730 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 121 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 254 | 1,298 | SH | | OTR | | 150 | 0 | 1,148 |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 297 | 3,300 | SH | | OTR | | 0 | 0 | 3,300 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 13 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 29 | 7,500 | SH | | OTR | | 3,100 | 0 | 4,400 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 58 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 363 | 3,691 | SH | | OTR | | 1,185 | 0 | 2,506 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 191 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 659 | 5,690 | SH | | OTR | | 2,901 | 0 | 2,789 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 116 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 126 | 2,770 | SH | | OTR | | 2,249 | 0 | 521 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,044 | 23,573 | SH | | SOLE | | 23,473 | 0 | 100 |
SOUTHERN CO | COMMON STOCK | 842587107 | 247 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,543 | 57,428 | SH | | OTR | | 39,158 | 0 | 18,270 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 33 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 5,098 | 115,079 | SH | | OTR | | 1,000 | 0 | 114,079 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 176 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 379 | 10,475 | SH | | OTR | | 7,474 | 0 | 3,001 |
SPLUNK INC | COMMON STOCK | 848637104 | 1,528 | 25,806 | SH | | SOLE | | 25,506 | 0 | 300 |
SPLUNK INC | COMMON STOCK | 848637104 | 340 | 5,750 | SH | | OTR | | 5,170 | 0 | 580 |
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 504 | 14,300 | SH | | OTR | | 300 | 0 | 14,000 |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 334 | 7,900 | SH | | OTR | | 0 | 0 | 7,900 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,029 | 10,861 | SH | | OTR | | 500 | 0 | 10,361 |
STATE STREET CORP | COMMON STOCK | 857477103 | 103 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 105 | 1,424 | SH | | OTR | | 138 | 0 | 1,286 |
STEELCASE INC. | COMMON STOCK | 858155203 | 275 | 14,500 | SH | | OTR | | 0 | 0 | 14,500 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,559 | 45,900 | SH | | OTR | | 0 | 0 | 45,900 |
STRYKER CORP. | COMMON STOCK | 863667101 | 334 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
STRYKER CORP. | COMMON STOCK | 863667101 | 564 | 6,114 | SH | | OTR | | 3,150 | 0 | 2,964 |
SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 | 269 | 34,730 | SH | | OTR | | 0 | 0 | 34,730 |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK | 86562X106 | 83 | 19,965 | SH | | OTR | | 0 | 0 | 19,965 |
SUN COMMUNITIES, INC. | COMMON STOCK | 866674104 | 534 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 62 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 1 | 25 | SH | | DFND | | 25 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 539 | 13,050 | SH | | OTR | | 13,050 | 0 | 0 |
SURMODICS INC | COMMON STOCK | 868873100 | 390 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 432 | 16,591 | SH | | OTR | | 0 | 0 | 16,591 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,552 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 255 | 3,300 | SH | | OTR | | 0 | 0 | 3,300 |
SYSCO CORP. | COMMON STOCK | 871829107 | 113 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYSCO CORP. | COMMON STOCK | 871829107 | 598 | 15,862 | SH | | OTR | | 13,487 | 0 | 2,375 |
TCF FINANCIAL CORP. | COMMON STOCK | 872275102 | 250 | 15,900 | SH | | OTR | | 0 | 0 | 15,900 |
TECO ENERGY | COMMON STOCK | 872375100 | 73 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 300 | 15,468 | SH | | OTR | | 12,908 | 0 | 2,560 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 162 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,565 | 36,618 | SH | | OTR | | 1,946 | 0 | 34,672 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 339 | 14,452 | SH | | OTR | | 4,824 | 0 | 9,628 |
TARGET | COMMON STOCK | 87612E106 | 75 | 910 | SH | | SOLE | | 910 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 553 | 6,733 | SH | | OTR | | 2,791 | 0 | 3,942 |
TERADYNE | COMMON STOCK | 880770102 | 1,497 | 79,400 | SH | | OTR | | 0 | 0 | 79,400 |
TESORO CORP. | COMMON STOCK | 881609101 | 21 | 235 | SH | | SOLE | | 235 | 0 | 0 |
TESORO CORP. | COMMON STOCK | 881609101 | 1,397 | 15,300 | SH | | OTR | | 0 | 0 | 15,300 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 44 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 427 | 6,849 | SH | | OTR | | 3,517 | 0 | 3,332 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,661 | 151,462 | SH | | SOLE | | 150,340 | 0 | 1,122 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 372 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,484 | 148,364 | SH | | OTR | | 117,717 | 0 | 30,647 |
TEXTRON INC | COMMON STOCK | 883203101 | 587 | 13,250 | SH | | OTR | | 13,250 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,307 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 455 | 3,388 | SH | | OTR | | 1,843 | 0 | 1,545 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,951 | 54,266 | SH | | SOLE | | 53,166 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 198 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,899 | 60,011 | SH | | OTR | | 51,274 | 0 | 8,737 |
TIME WARNER | COMMON STOCK | 887317303 | 154 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,635 | 19,363 | SH | | OTR | | 3,790 | 0 | 15,573 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 95 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,990 | 101,420 | SH | | OTR | | 650 | 0 | 100,770 |
TOPDANMARK A/S | COMMON STOCK | 89054C101 | 73 | 24,790 | SH | | OTR | | 0 | 0 | 24,790 |
TORO COMPANY | COMMON STOCK | 891092108 | 497 | 7,085 | SH | | OTR | | 0 | 0 | 7,085 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 971 | 22,656 | SH | | SOLE | | 22,656 | 0 | 0 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 577 | 13,470 | SH | | OTR | | 9,970 | 0 | 3,500 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 34 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 2,205 | 15,760 | SH | | OTR | | 320 | 0 | 15,440 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 81 | 750 | SH | | SOLE | | 750 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 540 | 4,991 | SH | | OTR | | 3,312 | 0 | 1,679 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 82 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 351 | 16,161 | SH | | OTR | | 16,161 | 0 | 0 |
TRI-STATE FIRST BANC INC | COMMON STOCK | 895665305 | 327 | 37,335 | SH | | OTR | | 0 | 0 | 37,335 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 5 | 139 | SH | | SOLE | | 139 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 267 | 7,880 | SH | | OTR | | 500 | 0 | 7,380 |
TWITTER INC | COMMON STOCK | 90184L102 | 391 | 7,800 | SH | | OTR | | 1,000 | 0 | 6,800 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 268 | 7,001 | SH | | OTR | | 0 | 0 | 7,001 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 245 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 213 | 6,524 | SH | | OTR | | 4,724 | 0 | 1,800 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 529 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
US BANCORP | COMMON STOCK | 902973304 | 6,094 | 139,545 | SH | | SOLE | | 138,675 | 0 | 870 |
US BANCORP | COMMON STOCK | 902973304 | 2,383 | 54,568 | SH | | OTR | | 25,571 | 0 | 28,997 |
US SILICA HOLDINGS | COMMON STOCK | 90346E103 | 748 | 21,000 | SH | | OTR | | 0 | 0 | 21,000 |
ULTRATECH INC | COMMON STOCK | 904034105 | 520 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
UNILEVER | COMMON STOCK | 904784709 | 29 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UNILEVER | COMMON STOCK | 904784709 | 305 | 7,302 | SH | | OTR | | 5,300 | 0 | 2,002 |
UNION PACIFIC | COMMON STOCK | 907818108 | 6,591 | 60,850 | SH | | SOLE | | 60,560 | 0 | 290 |
UNION PACIFIC | COMMON STOCK | 907818108 | 217 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 13,959 | 128,880 | SH | | OTR | | 20,216 | 0 | 108,664 |
UNITED COMMUNITY FINANCIAL CORP | COMMON STOCK | 909839102 | 61 | 11,247 | SH | | OTR | | 11,247 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,643 | 43,716 | SH | | SOLE | | 43,716 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,615 | 122,800 | SH | | OTR | | 70,499 | 0 | 52,301 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 232 | 29,368 | SH | | SOLE | | 29,368 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,078 | 263,053 | SH | | OTR | | 255,353 | 0 | 7,700 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 195 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,739 | 40,723 | SH | | OTR | | 240 | 0 | 40,483 |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 532 | 6,900 | SH | | OTR | | 0 | 0 | 6,900 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 107 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 97 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,416 | 14,608 | SH | | OTR | | 4,720 | 0 | 9,888 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 40 | 436 | SH | | SOLE | | 436 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,578 | 28,283 | SH | | OTR | | 756 | 0 | 27,527 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,854 | 67,016 | SH | | SOLE | | 65,536 | 0 | 1,480 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,219 | 61,593 | SH | | OTR | | 51,980 | 0 | 9,613 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,600 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 7,540 | 63,742 | SH | | OTR | | 430 | 0 | 63,312 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 42 | 769 | SH | | SOLE | | 769 | 0 | 0 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 236 | 4,300 | SH | | OTR | | 0 | 0 | 4,300 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 49 | 775 | SH | | SOLE | | 775 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 3,168 | 49,793 | SH | | OTR | | 770 | 0 | 49,023 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,712 | 20,534 | SH | | SOLE | | 19,534 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 85 | 1,015 | SH | | OTR | | 1,015 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 322 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,350 | 33,025 | SH | | SOLE | | 30,525 | 0 | 2,500 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 462 | 11,308 | SH | | OTR | | 11,308 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C102 | 785 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 2,341 | 29,181 | SH | | OTR | | 29,181 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C813 | 1,200 | 12,750 | SH | | OTR | | 12,750 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C847 | 460 | 5,724 | SH | | OTR | | 5,724 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C870 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C870 | 1,568 | 17,880 | SH | | OTR | | 17,880 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 125 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 569 | 6,049 | SH | | OTR | | 1,570 | 0 | 4,479 |
VENTAS,INC | COMMON STOCK | 92276F100 | 499 | 6,836 | SH | | OTR | | 629 | 0 | 6,207 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 50 | 265 | SH | | SOLE | | 265 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 193 | 1,020 | SH | | OTR | | 1,020 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 593 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 671 | 7,958 | SH | | OTR | | 7,958 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 415 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 100 | 762 | SH | | OTR | | 762 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,675 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 432 | 3,255 | SH | | OTR | | 3,255 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 357 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 118 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 155 | 1,447 | SH | | OTR | | 742 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,486 | 174,504 | SH | | SOLE | | 173,806 | 0 | 698 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 93 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,796 | 160,322 | SH | | OTR | | 107,505 | 0 | 52,817 |
VIACOM | COMMON STOCK | 92553P201 | 40 | 583 | SH | | SOLE | | 583 | 0 | 0 |
VIACOM | COMMON STOCK | 92553P201 | 363 | 5,311 | SH | | OTR | | 498 | 0 | 4,813 |
VISA INC | COMMON STOCK | 92826C839 | 67 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 969 | 14,814 | SH | | OTR | | 5,532 | 0 | 9,282 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 170 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 355 | 10,848 | SH | | OTR | | 5,698 | 0 | 5,150 |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,111 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,607 | 31,695 | SH | | OTR | | 13,018 | 0 | 18,677 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 260 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,575 | 18,605 | SH | | OTR | | 2,534 | 0 | 16,071 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 16 | 288 | SH | | SOLE | | 288 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 240 | 4,429 | SH | | OTR | | 2,800 | 0 | 1,629 |
WELLS FARGO | COMMON STOCK | 949746101 | 10,977 | 201,791 | SH | | SOLE | | 200,461 | 0 | 1,330 |
WELLS FARGO | COMMON STOCK | 949746101 | 566 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 15,920 | 292,647 | SH | | OTR | | 73,832 | 0 | 218,815 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 383 | 13,090 | SH | | OTR | | 13,090 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 206 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 18 | 1,677 | SH | | OTR | | 1,062 | 0 | 615 |
WESBANCO INC | COMMON STOCK | 950810101 | 21,684 | 665,549 | SH | | SOLE | | 364,508 | 0 | 301,041 |
WESBANCO INC | COMMON STOCK | 950810101 | 65 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 33,753 | 1,036,014 | SH | | OTR | | 623,535 | 0 | 412,479 |
WHIRLPOOL CORP. | COMMON STOCK | 963320106 | 282 | 1,395 | SH | | OTR | | 499 | 0 | 896 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 2,071 | 46,702 | SH | | OTR | | 0 | 0 | 46,702 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 61 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 681 | 13,470 | SH | | OTR | | 5,132 | 0 | 8,338 |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1,522 | 19,100 | SH | | OTR | | 0 | 0 | 19,100 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 5 | 662 | SH | | SOLE | | 662 | 0 | 0 |
WINDSTREAM HOLDINGS | COMMON STOCK | 97382A101 | 112 | 15,118 | SH | | OTR | | 14,024 | 0 | 1,094 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 293 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
WISCONSIN ENERGY | COMMON STOCK | 976657106 | 43 | 874 | SH | | OTR | | 674 | 0 | 200 |
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 1,459 | 68,000 | SH | | OTR | | 0 | 0 | 68,000 |
WOODWARD INC | COMMON STOCK | 980745103 | 97 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 157 | 3,079 | SH | | OTR | | 2,416 | 0 | 663 |
XEROX CORP | COMMON STOCK | 984121103 | 28 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
XEROX CORP | COMMON STOCK | 984121103 | 105 | 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 | 357 | 10,185 | SH | | OTR | | 7,439 | 0 | 2,746 |
YAHOO INC. | COMMON STOCK | 984332106 | 24 | 548 | SH | | SOLE | | 548 | 0 | 0 |
YAHOO INC. | COMMON STOCK | 984332106 | 178 | 4,007 | SH | | OTR | | 1,300 | 0 | 2,707 |
YUM! BRANDS | COMMON STOCK | 988498101 | 134 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 676 | 8,588 | SH | | OTR | | 5,219 | 0 | 3,369 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 1,619 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
ZIMMER HOLDINGS, INC. | COMMON STOCK | 98956P102 | 3,170 | 26,974 | SH | | OTR | | 23,964 | 0 | 3,010 |
ZOETIS INC | COMMON STOCK | 98978V103 | 5,072 | 109,579 | SH | | OTR | | 1,011 | 0 | 108,568 |
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 243 | 7,300 | SH | | OTR | | 0 | 0 | 7,300 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 254 | 83,400 | SH | | SOLE | | 0 | 0 | 83,400 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 161 | 52,957 | SH | | OTR | | 0 | 0 | 52,957 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 3,016 | 10,135 | SH | | SOLE | | 10,055 | 0 | 80 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,490 | 5,006 | SH | | OTR | | 4,098 | 0 | 908 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 263 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 61 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 199 | 3,256 | SH | | OTR | | 2,699 | 0 | 557 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 623 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 930 | 9,927 | SH | | OTR | | 6,895 | 0 | 3,032 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 7,983 | 100,115 | SH | | OTR | | 0 | 0 | 100,115 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7,314 | 107,649 | SH | | SOLE | | 107,179 | 0 | 470 |
EATON CORP PLC | COMMON STOCK | G29183103 | 204 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 4,373 | 64,362 | SH | | OTR | | 34,583 | 0 | 29,779 |
ENSCO PLC | COMMON STOCK | G3157S106 | 253 | 12,007 | SH | | SOLE | | 11,975 | 0 | 32 |
ENSCO PLC | COMMON STOCK | G3157S106 | 17 | 800 | SH | | DFND | | 800 | 0 | 0 |
ENSCO PLC | COMMON STOCK | G3157S106 | 366 | 17,366 | SH | | OTR | | 14,491 | 0 | 2,875 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 895 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 204 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 740 | 10,872 | SH | | OTR | | 9,197 | 0 | 1,675 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 37 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 230 | 18,705 | SH | | OTR | | 0 | 0 | 18,705 |
INVESCO LTD | COMMON STOCK | G491BT108 | 8,438 | 212,603 | SH | | SOLE | | 211,483 | 0 | 1,120 |
INVESCO LTD | COMMON STOCK | G491BT108 | 12,462 | 313,978 | SH | | OTR | | 29,922 | 0 | 284,056 |
LAZARD LTD CL A | COMMON STOCK | G54050102 | 242 | 4,600 | SH | | OTR | | 0 | 0 | 4,600 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 38 | 481 | SH | | SOLE | | 481 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 156 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,298 | 16,646 | SH | | OTR | | 6,299 | 0 | 10,347 |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 649 | 15,065 | SH | | OTR | | 870 | 0 | 14,195 |
ACE LTD | COMMON STOCK | H0023R105 | 4,960 | 44,487 | SH | | SOLE | | 44,247 | 0 | 240 |
ACE LTD | COMMON STOCK | H0023R105 | 11,098 | 99,540 | SH | | OTR | | 6,484 | 0 | 93,056 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 794 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
CORE LABS | FOREIGN STOCK | N22717107 | 280 | 2,682 | SH | | OTR | | 0 | 0 | 2,682 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 148 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,006 | 11,462 | SH | | OTR | | 1,362 | 0 | 10,100 |
MYLAN NV | COMMON STOCK | N59465109 | 3,414 | 57,520 | SH | | SOLE | | 56,340 | 0 | 1,180 |
MYLAN NV | COMMON STOCK | N59465109 | 1,696 | 28,569 | SH | | OTR | | 20,230 | 0 | 8,339 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 305 | 3,040 | SH | | OTR | | 550 | 0 | 2,490 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 2,585 | 45,000 | SH | | OTR | | 0 | 0 | 45,000 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 45 | 353 | SH | | SOLE | | 353 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 7,094 | 55,865 | SH | | OTR | | 60 | 0 | 55,805 |