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 | 872 | 44,987 | SH | | OTR | | 0 | 0 | 44,987 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 9 | 147 | SH | | SOLE | | 147 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 323 | 5,549 | SH | | OTR | | 0 | 0 | 5,549 |
AGL RES. INC. | COMMON STOCK | 001204106 | 514 | 8,416 | SH | | SOLE | | 7,716 | 0 | 700 |
AGL RES. INC. | COMMON STOCK | 001204106 | 528 | 8,655 | SH | | OTR | | 7,755 | 0 | 900 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,339 | 187,449 | SH | | SOLE | | 186,949 | 0 | 500 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,627 | 130,331 | SH | | OTR | | 105,520 | 0 | 24,811 |
AT&T | COMMON STOCK | 00206R102 | 8,048 | 247,018 | SH | | SOLE | | 241,293 | 0 | 5,725 |
AT&T | COMMON STOCK | 00206R102 | 283 | 8,700 | SH | | DFND | | 1,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 11,266 | 345,780 | SH | | OTR | | 256,671 | 0 | 89,109 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 655 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,775 | 143,591 | SH | | OTR | | 19,751 | 0 | 123,840 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 681 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,990 | 54,958 | SH | | OTR | | 15,991 | 0 | 38,967 |
ABERDEEN | MUTUAL FUNDS - | 003031101 | 85 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABERDEEN | MUTUAL FUNDS - | 003031101 | 27 | 3,178 | SH | | OTR | | 3,178 | 0 | 0 |
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 237 | 18,593 | SH | | SOLE | | 18,593 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 31 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 231 | 1,220 | SH | | OTR | | 600 | 0 | 620 |
AETNA | COMMON STOCK | 00817Y108 | 3,617 | 33,063 | SH | | SOLE | | 31,792 | 0 | 1,271 |
AETNA | COMMON STOCK | 00817Y108 | 6,981 | 63,805 | SH | | OTR | | 7,707 | 0 | 56,098 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 214 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,380 | 10,814 | SH | | OTR | | 9,876 | 0 | 938 |
ALCOA | COMMON STOCK | 013817101 | 32 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 1,711 | 177,097 | SH | | OTR | | 2,475 | 0 | 174,622 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 744 | 13,100 | SH | | OTR | | 0 | 0 | 13,100 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 3,676 | 17,000 | SH | | OTR | | 0 | 0 | 17,000 |
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 456 | 17,080 | SH | | OTR | | 0 | 0 | 17,080 |
ALLSTATE | COMMON STOCK | 020002101 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 768 | 13,188 | SH | | OTR | | 10,616 | 0 | 2,572 |
ALPHATEC HOLDINGS | COMMON STOCK | 02081G102 | 3 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 495 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 2,300 | 42,275 | SH | | OTR | | 27,459 | 0 | 14,816 |
AMAZON.COM | COMMON STOCK | 023135106 | 265 | 518 | SH | | SOLE | | 518 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 6,111 | 11,939 | SH | | OTR | | 768 | 0 | 11,171 |
AMBEV SA | COMMON STOCK | 02319V103 | 127 | 25,940 | SH | | OTR | | 0 | 0 | 25,940 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,236 | 56,906 | SH | | SOLE | | 56,906 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 398 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,119 | 72,444 | SH | | OTR | | 63,954 | 0 | 8,490 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 45 | 604 | SH | | SOLE | | 604 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 394 | 5,312 | SH | | OTR | | 3,634 | 0 | 1,678 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,242 | 21,861 | SH | | OTR | | 1,696 | 0 | 20,165 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 260 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 526 | 5,542 | SH | | OTR | | 4,350 | 0 | 1,192 |
AMGEN | COMMON STOCK | 031162100 | 5,667 | 40,973 | SH | | SOLE | | 39,849 | 0 | 1,124 |
AMGEN | COMMON STOCK | 031162100 | 7,117 | 51,455 | SH | | OTR | | 12,110 | 0 | 39,345 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 389 | 7,640 | SH | | SOLE | | 5,040 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,777 | 34,870 | SH | | OTR | | 2,644 | 0 | 32,226 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 191 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 558 | 9,241 | SH | | OTR | | 3,902 | 0 | 5,339 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,051 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 347 | 3,264 | SH | | OTR | | 14 | 0 | 3,250 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 416 | 42,167 | SH | | OTR | | 22,275 | 0 | 19,892 |
ANTHEM INC | COMMON STOCK | 036752103 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 347 | 2,475 | SH | | OTR | | 106 | 0 | 2,369 |
APPLE INC | COMMON STOCK | 037833100 | 17,309 | 156,930 | SH | | SOLE | | 155,082 | 0 | 1,848 |
APPLE INC | COMMON STOCK | 037833100 | 386 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 27,885 | 252,811 | SH | | OTR | | 87,154 | 0 | 165,657 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,755 | 119,479 | SH | | OTR | | 4,200 | 0 | 115,279 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 135 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 256 | 6,185 | SH | | OTR | | 4,514 | 0 | 1,671 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 219 | 5,770 | SH | | OTR | | 0 | 0 | 5,770 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 514 | 28,611 | SH | | OTR | | 0 | 0 | 28,611 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 239 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 173 | 2,966 | SH | | OTR | | 2,966 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 208 | 6,380 | SH | | OTR | | 0 | 0 | 6,380 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,239 | 27,857 | SH | | SOLE | | 27,393 | 0 | 464 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,139 | 14,174 | SH | | OTR | | 11,433 | 0 | 2,741 |
AUTOZONE INC | COMMON STOCK | 053332102 | 203 | 280 | SH | | OTR | | 100 | 0 | 180 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 245 | 4,323 | SH | | OTR | | 2,813 | 0 | 1,510 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 2,850 | 80,061 | SH | | SOLE | | 79,961 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,264 | 204,033 | SH | | OTR | | 26,283 | 0 | 177,750 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 25 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 437 | 17,625 | SH | | OTR | | 2,625 | 0 | 15,000 |
BP PLC | COMMON STOCK | 055622104 | 258 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 1,467 | 48,003 | SH | | OTR | | 34,945 | 0 | 13,058 |
BAIDU INC | FOREIGN STOCK | 056752108 | 38 | 276 | SH | | SOLE | | 276 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 199 | 1,445 | SH | | OTR | | 100 | 0 | 1,345 |
BAKER HUGHES | COMMON STOCK | 057224107 | 94 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 552 | 10,608 | SH | | OTR | | 600 | 0 | 10,008 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 86 | 16,230 | SH | | OTR | | 2,000 | 0 | 14,230 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 115 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,117 | 71,683 | SH | | OTR | | 24,290 | 0 | 47,393 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 212 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 293 | 16,059 | SH | | OTR | | 14,559 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 47 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,007 | 25,723 | SH | | OTR | | 4,815 | 0 | 20,908 |
BANNER CORP | COMMON STOCK | 06652V208 | 908 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
C.R BARD INC. | COMMON STOCK | 067383109 | 56 | 300 | SH | | SOLE | | 300 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 356 | 1,909 | SH | | OTR | | 923 | 0 | 986 |
BAXALTA INC | COMMON STOCK | 07177M103 | 193 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
BAXALTA INC | COMMON STOCK | 07177M103 | 1,243 | 39,456 | SH | | OTR | | 9,657 | 0 | 29,799 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 202 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 541 | 16,456 | SH | | OTR | | 10,957 | 0 | 5,499 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 733 | 33,700 | SH | | OTR | | 0 | 0 | 33,700 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 455 | 3,486 | SH | | SOLE | | 2,596 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,002 | 15,349 | SH | | OTR | | 8,115 | 0 | 7,234 |
BIOGEN INC | COMMON STOCK | 09062X103 | 115 | 395 | SH | | SOLE | | 395 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 259 | 888 | SH | | OTR | | 180 | 0 | 708 |
BLACKROCK INCOME TRUST | MUTUAL FUNDS - | 09247F100 | 186 | 29,430 | SH | | OTR | | 29,430 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 38 | 128 | SH | | SOLE | | 128 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 370 | 1,244 | SH | | OTR | | 767 | 0 | 477 |
H&R BLOCK INC | COMMON STOCK | 093671105 | 38 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
H&R BLOCK INC | COMMON STOCK | 093671105 | 163 | 4,500 | SH | | OTR | | 4,000 | 0 | 500 |
BOEING | COMMON STOCK | 097023105 | 9,961 | 76,070 | SH | | SOLE | | 74,433 | 0 | 1,637 |
BOEING | COMMON STOCK | 097023105 | 131 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 15,165 | 115,804 | SH | | OTR | | 30,818 | 0 | 84,986 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 5,598 | 134,609 | SH | | SOLE | | 131,487 | 0 | 3,122 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 1,625 | 39,081 | SH | | OTR | | 19,377 | 0 | 19,704 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,685 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 750 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 11,514 | 194,486 | SH | | SOLE | | 189,060 | 0 | 5,426 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 95 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 14,329 | 242,045 | SH | | OTR | | 220,699 | 0 | 21,346 |
BROADCOM CORP | COMMON STOCK | 111320107 | 169 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
BROADCOM CORP | COMMON STOCK | 111320107 | 77 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
BROADCOM CORP | COMMON STOCK | 111320107 | 5,441 | 105,788 | SH | | OTR | | 4,103 | 0 | 101,685 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 439 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 37 | 625 | SH | | DFND | | 625 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 895 | 15,100 | SH | | OTR | | 14,125 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 861 | 4,450 | SH | | OTR | | 0 | 0 | 4,450 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 37 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 1,747 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 193 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 4,118 | 103,203 | SH | | OTR | | 1,836 | 0 | 101,367 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 252 | 6,160 | SH | | OTR | | 0 | 0 | 6,160 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 2,869 | 63,898 | SH | | SOLE | | 63,598 | 0 | 300 |
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 3,182 | 70,869 | SH | | OTR | | 3,174 | 0 | 67,695 |
CIGNA CORP | COMMON STOCK | 125509109 | 1,098 | 8,132 | SH | | OTR | | 7,534 | 0 | 598 |
CME GROUP | COMMON STOCK | 12572Q105 | 96 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 113 | 1,214 | SH | | OTR | | 0 | 0 | 1,214 |
CSX CORP | COMMON STOCK | 126408103 | 282 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 5 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 822 | 30,549 | SH | | OTR | | 25,262 | 0 | 5,287 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,175 | 63,998 | SH | | SOLE | | 63,674 | 0 | 324 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13,932 | 144,405 | SH | | OTR | | 27,443 | 0 | 116,962 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 510 | 10,058 | SH | | OTR | | 7,241 | 0 | 2,817 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 62 | 1,092 | SH | | SOLE | | 692 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 188 | 3,314 | SH | | OTR | | 1,364 | 0 | 1,950 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2,416 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5,733 | 74,629 | SH | | SOLE | | 74,228 | 0 | 401 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 38 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 4,443 | 57,834 | SH | | OTR | | 12,965 | 0 | 44,869 |
CARLISLE CO INC | COMMON STOCK | 142339100 | 437 | 4,998 | SH | | OTR | | 0 | 0 | 4,998 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 111 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 107 | 2,145 | SH | | OTR | | 1,022 | 0 | 1,123 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 4,311 | 141,163 | SH | | OTR | | 0 | 0 | 141,163 |
CATALENT INC | COMMON STOCK | 148806102 | 832 | 34,233 | SH | | OTR | | 0 | 0 | 34,233 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 322 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 706 | 10,802 | SH | | OTR | | 8,618 | 0 | 2,184 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,353 | 30,998 | SH | | SOLE | | 28,713 | 0 | 2,285 |
CELGENE CORP | COMMON STOCK | 151020104 | 12,011 | 111,039 | SH | | OTR | | 14,265 | 0 | 96,774 |
CENTENE CORP | COMMON STOCK | 15135B101 | 456 | 8,400 | SH | | OTR | | 0 | 0 | 8,400 |
CERNER CORP. | COMMON STOCK | 156782104 | 1,299 | 21,665 | SH | | SOLE | | 21,445 | 0 | 220 |
CERNER CORP. | COMMON STOCK | 156782104 | 2,345 | 39,102 | SH | | OTR | | 4,866 | 0 | 34,236 |
CHEMOURS CO | COMMON STOCK | 163851108 | 69 | 10,588 | SH | | SOLE | | 10,308 | 0 | 280 |
CHEMOURS CO | COMMON STOCK | 163851108 | 1 | 210 | SH | | DFND | | 210 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 87 | 13,500 | SH | | OTR | | 12,221 | 0 | 1,279 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 8,883 | 112,615 | SH | | SOLE | | 111,334 | 0 | 1,281 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 189 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,507 | 133,196 | SH | | OTR | | 87,836 | 0 | 45,360 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 353 | 8,912 | SH | | SOLE | | 8,612 | 0 | 300 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 1,636 | 41,256 | SH | | OTR | | 4,856 | 0 | 36,400 |
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 708 | 45,000 | SH | | OTR | | 0 | 0 | 45,000 |
CHUBB CORP | COMMON STOCK | 171232101 | 239 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
CHUBB CORP | COMMON STOCK | 171232101 | 1,207 | 9,844 | SH | | OTR | | 9,187 | 0 | 657 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 594 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 730 | 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 | 281 | 5,216 | SH | | OTR | | 4,373 | 0 | 843 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,548 | 97,056 | SH | | SOLE | | 97,056 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 131 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,638 | 252,891 | SH | | OTR | | 153,095 | 0 | 99,796 |
CITIGROUP | COMMON STOCK | 172967424 | 34 | 688 | SH | | SOLE | | 688 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 15 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 905 | 18,251 | SH | | OTR | | 1,700 | 0 | 16,551 |
CLOROX | COMMON STOCK | 189054109 | 378 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 589 | 5,102 | SH | | OTR | | 4,302 | 0 | 800 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,542 | 212,901 | SH | | SOLE | | 210,901 | 0 | 2,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 158 | 3,935 | SH | | DFND | | 935 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,842 | 195,469 | SH | | OTR | | 157,672 | 0 | 37,797 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 464 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,714 | 27,013 | SH | | OTR | | 18,247 | 0 | 8,766 |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 178 | 9,735 | SH | | OTR | | 5,718 | 0 | 4,017 |
COMCAST | COMMON STOCK | 20030N101 | 320 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 1,678 | 29,498 | SH | | OTR | | 9,911 | 0 | 19,587 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 230 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 139 | 3,053 | SH | | OTR | | 2,753 | 0 | 300 |
COMMUNITY HEALTH SYSTEMS INC. | COMMON STOCK | 203668108 | 221 | 5,172 | SH | | OTR | | 273 | 0 | 4,899 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 709 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 499 | 12,317 | SH | | OTR | | 10,540 | 0 | 1,777 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,973 | 166,253 | SH | | SOLE | | 163,072 | 0 | 3,181 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 186 | 3,885 | SH | | DFND | | 0 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,955 | 124,158 | SH | | OTR | | 103,677 | 0 | 20,481 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 21 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 289 | 29,483 | SH | | OTR | | 2,716 | 0 | 26,767 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 134 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 134 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 733 | 10,959 | SH | | OTR | | 9,808 | 0 | 1,151 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 3,215 | 25,680 | SH | | OTR | | 100 | 0 | 25,580 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 3,959 | 136,661 | SH | | SOLE | | 134,126 | 0 | 2,535 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 411 | 14,202 | SH | | OTR | | 12,282 | 0 | 1,920 |
COPART,INC | COMMON STOCK | 217204106 | 213 | 6,482 | SH | | OTR | | 0 | 0 | 6,482 |
CORNING | COMMON STOCK | 219350105 | 132 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 690 | 40,288 | SH | | OTR | | 25,389 | 0 | 14,899 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,152 | 42,557 | SH | | SOLE | | 41,316 | 0 | 1,241 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,920 | 13,282 | SH | | OTR | | 9,383 | 0 | 3,899 |
CUMMINS INC. | COMMON STOCK | 231021106 | 134 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 129 | 1,189 | SH | | OTR | | 247 | 0 | 942 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 39 | 480 | SH | | SOLE | | 480 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 179 | 2,228 | SH | | OTR | | 1,765 | 0 | 463 |
DANAHER | COMMON STOCK | 235851102 | 1,126 | 13,215 | SH | | SOLE | | 13,140 | 0 | 75 |
DANAHER | COMMON STOCK | 235851102 | 687 | 8,065 | SH | | OTR | | 4,179 | 0 | 3,886 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 69 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 219 | 3,189 | SH | | OTR | | 2,639 | 0 | 550 |
DAVIDE CAMPARI - MILANO SPA | COMMON STOCK | 23857W105 | 86 | 21,975 | SH | | OTR | | 0 | 0 | 21,975 |
DAVITA INC. | COMMON STOCK | 23918K108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DAVITA INC. | COMMON STOCK | 23918K108 | 198 | 2,737 | SH | | OTR | | 0 | 0 | 2,737 |
DEERE & CO | COMMON STOCK | 244199105 | 294 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,155 | 15,612 | SH | | OTR | | 5,845 | 0 | 9,767 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 292 | 6,517 | SH | | OTR | | 656 | 0 | 5,861 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 71 | 660 | SH | | SOLE | | 660 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 129 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 778 | 15,680 | SH | | OTR | | 400 | 0 | 15,280 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,109 | 79,343 | SH | | SOLE | | 78,812 | 0 | 531 |
WALT DISNEY | COMMON STOCK | 254687106 | 204 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 13,799 | 135,023 | SH | | OTR | | 30,973 | 0 | 104,050 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,119 | 21,514 | SH | | OTR | | 3,316 | 0 | 18,198 |
DIREXION | MUTUAL FUNDS - | 25490K828 | 37 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 3,456 | 49,102 | SH | | SOLE | | 49,102 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 543 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 8,199 | 116,498 | SH | | OTR | | 95,863 | 0 | 20,635 |
DOVER CORP | COMMON STOCK | 260003108 | 482 | 8,422 | SH | | OTR | | 0 | 0 | 8,422 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 4,682 | 110,416 | SH | | SOLE | | 108,499 | 0 | 1,917 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 85 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,206 | 122,789 | SH | | OTR | | 84,916 | 0 | 37,873 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 4,349 | 90,219 | SH | | SOLE | | 88,819 | 0 | 1,400 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 195 | 4,050 | SH | | DFND | | 1,050 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 4,987 | 103,472 | SH | | OTR | | 77,325 | 0 | 26,147 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,319 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 192 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,944 | 40,928 | SH | | OTR | | 18,804 | 0 | 22,124 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 12 | 460 | SH | | SOLE | | 460 | 0 | 0 |
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 198 | 7,900 | SH | | OTR | | 7,900 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 1,202 | 49,748 | SH | | SOLE | | 49,748 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 6,523 | 269,973 | SH | | OTR | | 87,287 | 0 | 182,686 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,922 | 40,132 | SH | | SOLE | | 40,132 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,905 | 67,379 | SH | | OTR | | 51,814 | 0 | 15,565 |
EQT CORP | COMMON STOCK | 26884L109 | 4,589 | 70,850 | SH | | SOLE | | 69,322 | 0 | 1,528 |
EQT CORP | COMMON STOCK | 26884L109 | 97 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 3,218 | 49,687 | SH | | OTR | | 12,937 | 0 | 36,750 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 113 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 405 | 6,258 | SH | | OTR | | 5,002 | 0 | 1,256 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 119 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 90 | 7,597 | SH | | OTR | | 6,522 | 0 | 1,075 |
EBAY INC | COMMON STOCK | 278642103 | 77 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 544 | 22,265 | SH | | OTR | | 1,875 | 0 | 20,390 |
ECOLAB INC | COMMON STOCK | 278865100 | 15 | 138 | SH | | SOLE | | 138 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 276 | 2,513 | SH | | OTR | | 400 | 0 | 2,113 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 348 | 4,259 | SH | | OTR | | 1,333 | 0 | 2,926 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,919 | 43,449 | SH | | SOLE | | 40,649 | 0 | 2,800 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 90 | 2,028 | SH | | DFND | | 28 | 0 | 2,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,165 | 26,368 | SH | | OTR | | 19,596 | 0 | 6,772 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 152 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 83 | 2,030 | SH | | OTR | | 1,630 | 0 | 400 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 228 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 235 | 3,611 | SH | | OTR | | 2,869 | 0 | 742 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 47 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 295 | 11,836 | SH | | OTR | | 4,256 | 0 | 7,580 |
EQUIFAX | COMMON STOCK | 294429105 | 364 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 738 | 7,597 | SH | | OTR | | 2,650 | 0 | 4,947 |
EQUINIX | COMMON STOCK | 29444U700 | 2,776 | 10,152 | SH | | OTR | | 0 | 0 | 10,152 |
ETHAN ALLEN | COMMON STOCK | 297602104 | 630 | 23,871 | SH | | OTR | | 0 | 0 | 23,871 |
EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 250 | 4,986 | SH | | OTR | | 0 | 0 | 4,986 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 66 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 853 | 28,716 | SH | | OTR | | 7,799 | 0 | 20,917 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 758 | 9,360 | SH | | SOLE | | 8,360 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,836 | 35,032 | SH | | OTR | | 12,429 | 0 | 22,603 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,718 | 251,751 | SH | | SOLE | | 246,501 | 0 | 5,250 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 203 | 2,729 | SH | | DFND | | 600 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 32,561 | 437,944 | SH | | OTR | | 393,680 | 0 | 44,264 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 214 | 7,644 | SH | | OTR | | 0 | 0 | 7,644 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 100 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,053 | 11,716 | SH | | OTR | | 5,006 | 0 | 6,710 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 76 | 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 | 71 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDERATED INVESTORS COMMON | COMMON STOCK | 314211103 | 280 | 9,686 | SH | | OTR | | 0 | 0 | 9,686 |
FEDEX CORP | COMMON STOCK | 31428X106 | 5,818 | 40,405 | SH | | SOLE | | 39,596 | 0 | 809 |
FEDEX CORP | COMMON STOCK | 31428X106 | 5,356 | 37,198 | SH | | OTR | | 5,258 | 0 | 31,940 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,096 | 26,736 | SH | | OTR | | 0 | 0 | 26,736 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 151 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 159 | 2,365 | SH | | OTR | | 1,250 | 0 | 1,115 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 494 | 26,140 | SH | | SOLE | | 20,140 | 0 | 6,000 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,030 | 318,868 | SH | | OTR | | 17,339 | 0 | 301,529 |
FIREEYE INC | COMMON STOCK | 31816Q101 | 454 | 14,268 | SH | | OTR | | 2,800 | 0 | 11,468 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 781 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST SOLAR | COMMON STOCK | 336433107 | 216 | 5,050 | SH | | OTR | | 0 | 0 | 5,050 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 236 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 548 | 27,381 | SH | | OTR | | 17,001 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 438 | 5,058 | SH | | OTR | | 3,000 | 0 | 2,058 |
FIRST ENERGY | COMMON STOCK | 337932107 | 200 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 300 | 9,593 | SH | | OTR | | 7,381 | 0 | 2,212 |
FLUOR CORP. | COMMON STOCK | 343412102 | 74 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
FLUOR CORP. | COMMON STOCK | 343412102 | 145 | 3,434 | SH | | OTR | | 2,262 | 0 | 1,172 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 11 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 3,728 | 51,800 | SH | | OTR | | 0 | 0 | 51,800 |
FORD | COMMON STOCK | 345370860 | 1,196 | 88,131 | SH | | SOLE | | 88,131 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 1,450 | 106,847 | SH | | OTR | | 63,280 | 0 | 43,567 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 43 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 372 | 7,837 | SH | | OTR | | 7,537 | 0 | 300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 569 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 727 | 19,518 | SH | | OTR | | 17,165 | 0 | 2,353 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 130 | 13,455 | SH | | OTR | | 3,224 | 0 | 10,231 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 17 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 57 | 11,918 | SH | | OTR | | 9,392 | 0 | 2,526 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 242 | 19,989 | SH | | OTR | | 0 | 0 | 19,989 |
GAMESTOP | COMMON STOCK | 36467W109 | 321 | 7,779 | SH | | OTR | | 0 | 0 | 7,779 |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 12 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 14,467 | 573,624 | SH | | SOLE | | 559,170 | 0 | 14,454 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 299 | 11,850 | SH | | DFND | | 1,850 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 29,420 | 1,166,544 | SH | | OTR | | 703,448 | 0 | 463,096 |
GENERAL MILLS | COMMON STOCK | 370334104 | 10,129 | 180,459 | SH | | SOLE | | 178,872 | 0 | 1,587 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4,252 | 75,754 | SH | | OTR | | 57,912 | 0 | 17,842 |
GENUINE PARTS | COMMON STOCK | 372460105 | 330 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 300 | 3,623 | SH | | OTR | | 3,073 | 0 | 550 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 560 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,304 | 43,831 | SH | | OTR | | 10,040 | 0 | 33,791 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 210 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 510 | 13,270 | SH | | OTR | | 7,209 | 0 | 6,061 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 116 | 667 | SH | | SOLE | | 667 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,135 | 6,530 | SH | | OTR | | 1,591 | 0 | 4,939 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 97 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 182 | 9,500 | SH | | OTR | | 9,500 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P508 | 6,185 | 9,689 | SH | | SOLE | | 9,629 | 0 | 60 |
GOOGLE INC | COMMON STOCK | 38259P508 | 7,325 | 11,475 | SH | | OTR | | 2,097 | 0 | 9,378 |
GOOGLE INC | COMMON STOCK | 38259P706 | 2,863 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
GOOGLE INC | COMMON STOCK | 38259P706 | 6,359 | 10,451 | SH | | OTR | | 1,606 | 0 | 8,845 |
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 322 | 8,508 | SH | | OTR | | 500 | 0 | 8,008 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 3,832 | 74,268 | SH | | SOLE | | 73,872 | 0 | 396 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 603 | 11,685 | SH | | OTR | | 7,285 | 0 | 4,400 |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 7 | 13,796 | SH | | OTR | | 13,796 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 363 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 71 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 896 | 25,338 | SH | | OTR | | 13,691 | 0 | 11,647 |
HARMONIC INC | COMMON STOCK | 413160102 | 65 | 11,200 | SH | | OTR | | 0 | 0 | 11,200 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 306 | 6,695 | SH | | OTR | | 3,821 | 0 | 2,874 |
HEARTLAND PAYMENT SERVICES | COMMON STOCK | 42235N108 | 1,815 | 28,800 | SH | | OTR | | 0 | 0 | 28,800 |
HECLA | COMMON STOCK | 422704106 | 30 | 15,200 | SH | | OTR | | 0 | 0 | 15,200 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 221 | 3,180 | SH | | OTR | | 0 | 0 | 3,180 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 235 | 2,553 | SH | | OTR | | 1,507 | 0 | 1,046 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 121 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 320 | 12,504 | SH | | OTR | | 7,554 | 0 | 4,950 |
HEXCEL | COMMON STOCK | 428291108 | 3,406 | 75,928 | SH | | OTR | | 0 | 0 | 75,928 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,554 | 74,067 | SH | | SOLE | | 72,833 | 0 | 1,234 |
HOME DEPOT | COMMON STOCK | 437076102 | 393 | 3,400 | SH | | DFND | | 1,400 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 5,811 | 50,318 | SH | | OTR | | 29,306 | 0 | 21,012 |
HONEYWELL | COMMON STOCK | 438516106 | 6,299 | 66,524 | SH | | SOLE | | 66,277 | 0 | 247 |
HONEYWELL | COMMON STOCK | 438516106 | 284 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 12,984 | 137,122 | SH | | OTR | | 39,971 | 0 | 97,151 |
HUNTINGTON | COMMON STOCK | 446150104 | 618 | 58,314 | SH | | SOLE | | 56,314 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 8 | 750 | SH | | DFND | | 750 | 0 | 0 |
HUNTINGTON | COMMON STOCK | 446150104 | 783 | 73,860 | SH | | OTR | | 71,629 | 0 | 2,231 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 127 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 271 | 3,296 | SH | | OTR | | 2,210 | 0 | 1,086 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 373 | 18,389 | SH | | OTR | | 0 | 0 | 18,389 |
INTEL | COMMON STOCK | 458140100 | 2,582 | 85,671 | SH | | SOLE | | 83,171 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 151 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 7,399 | 245,484 | SH | | OTR | | 146,986 | 0 | 98,498 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 235 | 999 | SH | | OTR | | 0 | 0 | 999 |
IBM CORP | COMMON STOCK | 459200101 | 5,910 | 40,768 | SH | | SOLE | | 40,668 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 29 | 200 | SH | | DFND | | 200 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 16,338 | 112,699 | SH | | OTR | | 100,244 | 0 | 12,455 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 291 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,034 | 27,353 | SH | | OTR | | 6,617 | 0 | 20,736 |
I SHARES | MUTUAL FUNDS - | 464286772 | 278 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286772 | 60 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 568 | 7,811 | SH | | SOLE | | 7,582 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 44 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 368 | 5,060 | SH | | OTR | | 4,460 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287200 | 545 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 723 | 3,752 | SH | | OTR | | 2,752 | 0 | 1,000 |
I SHARES | MUTUAL FUNDS - | 464287226 | 1,848 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287226 | 283 | 2,582 | SH | | OTR | | 1,175 | 0 | 1,407 |
I SHARES | MUTUAL FUNDS - | 464287234 | 306 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 209 | 6,390 | SH | | OTR | | 2,565 | 0 | 3,825 |
I SHARES | MUTUAL FUNDS - | 464287242 | 1,322 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 23 | 202 | SH | | OTR | | 202 | 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 | 722 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 2,020 | 35,242 | SH | | OTR | | 4,138 | 0 | 31,104 |
I SHARES | MUTUAL FUNDS - | 464287473 | 888 | 13,233 | SH | | OTR | | 6,156 | 0 | 7,077 |
I SHARES | MUTUAL FUNDS - | 464287481 | 5,049 | 56,984 | SH | | SOLE | | 56,984 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 651 | 7,350 | SH | | OTR | | 3,356 | 0 | 3,994 |
I SHARES | MUTUAL FUNDS - | 464287499 | 188 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 172 | 1,106 | SH | | OTR | | 1,106 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 961 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 199 | 1,456 | SH | | OTR | | 1,001 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 557 | 1,837 | SH | | SOLE | | 1,485 | 0 | 352 |
I SHARES | MUTUAL FUNDS - | 464287556 | 152 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 847 | 2,792 | SH | | OTR | | 2,152 | 0 | 640 |
I SHARES | MUTUAL FUNDS - | 464287630 | 799 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 7 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 2,958 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 1,154 | 8,613 | SH | | OTR | | 300 | 0 | 8,313 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,699 | 15,559 | SH | | SOLE | | 14,709 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287655 | 2,519 | 23,071 | SH | | OTR | | 4,003 | 0 | 19,068 |
I SHARES | MUTUAL FUNDS - | 464287762 | 383 | 2,735 | SH | | SOLE | | 2,600 | 0 | 135 |
I SHARES | MUTUAL FUNDS - | 464287762 | 192 | 1,370 | SH | | OTR | | 1,370 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 17 | 160 | SH | | SOLE | | 160 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 448 | 4,272 | SH | | OTR | | 0 | 0 | 4,272 |
I SHARES | MUTUAL FUNDS - | 464287887 | 372 | 3,097 | SH | | OTR | | 0 | 0 | 3,097 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,323 | 85,101 | SH | | SOLE | | 85,101 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 192 | 4,915 | SH | | OTR | | 4,915 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 3,206 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 278 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 335 | 8,675 | SH | | OTR | | 7,025 | 0 | 1,650 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 96 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 324 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,454 | 73,600 | SH | | OTR | | 0 | 0 | 73,600 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 7,652 | 125,503 | SH | | SOLE | | 122,903 | 0 | 2,600 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 244 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 10,330 | 169,420 | SH | | OTR | | 111,241 | 0 | 58,179 |
JARDEN CORP | COMMON STOCK | 471109108 | 1,876 | 38,386 | SH | | OTR | | 0 | 0 | 38,386 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,010 | 150,077 | SH | | SOLE | | 148,453 | 0 | 1,624 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,528 | 230,618 | SH | | OTR | | 102,455 | 0 | 128,163 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,117 | 27,008 | SH | | OTR | | 1,008 | 0 | 26,000 |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 709 | 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 |
KB HOME | COMMON STOCK | 48666K109 | 544 | 40,114 | SH | | OTR | | 0 | 0 | 40,114 |
KELLOGG | COMMON STOCK | 487836108 | 335 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 541 | 8,123 | SH | | OTR | | 5,348 | 0 | 2,775 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 485 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 640 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 976 | 8,953 | SH | | OTR | | 5,214 | 0 | 3,739 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 907 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,263 | 45,633 | SH | | OTR | | 42,781 | 0 | 2,852 |
KOHLS CORP | COMMON STOCK | 500255104 | 301 | 6,501 | SH | | OTR | | 3,475 | 0 | 3,026 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 579 | 8,208 | SH | | SOLE | | 8,058 | 0 | 150 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,541 | 21,828 | SH | | OTR | | 18,404 | 0 | 3,424 |
KROGER | COMMON STOCK | 501044101 | 96 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 298 | 8,266 | SH | | OTR | | 2,350 | 0 | 5,916 |
L BRANDS INC | COMMON STOCK | 501797104 | 157 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 158 | 1,751 | SH | | OTR | | 1,394 | 0 | 357 |
LAM RESEARCH | COMMON STOCK | 512807108 | 2,635 | 40,331 | SH | | OTR | | 0 | 0 | 40,331 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 151 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 552 | 5,662 | SH | | OTR | | 5,662 | 0 | 0 |
LENNAR CORP | COMMON STOCK | 526057104 | 2,852 | 59,248 | SH | | SOLE | | 58,498 | 0 | 750 |
LENNAR CORP | COMMON STOCK | 526057104 | 4,792 | 99,570 | SH | | OTR | | 8,045 | 0 | 91,525 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,393 | 29,939 | SH | | OTR | | 0 | 0 | 29,939 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 120 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,988 | 47,653 | SH | | OTR | | 29,708 | 0 | 17,945 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 12 | 120,307 | SH | | OTR | | 120,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,481 | 32,200 | SH | | OTR | | 0 | 0 | 32,200 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 63 | 13,690 | SH | | OTR | | 0 | 0 | 13,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 228 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 392 | 1,890 | SH | | OTR | | 870 | 0 | 1,020 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,245 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,305 | 18,938 | SH | | SOLE | | 18,738 | 0 | 200 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,067 | 29,997 | SH | | OTR | | 24,952 | 0 | 5,045 |
MACY'S INC | COMMON STOCK | 55616P104 | 3,687 | 71,850 | SH | | SOLE | | 71,310 | 0 | 540 |
MACY'S INC | COMMON STOCK | 55616P104 | 7,140 | 139,123 | SH | | OTR | | 13,807 | 0 | 125,316 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 384 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 84 | 5,430 | SH | | OTR | | 2,420 | 0 | 3,010 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,573 | 98,707 | SH | | SOLE | | 98,100 | 0 | 607 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,995 | 107,805 | SH | | OTR | | 16,761 | 0 | 91,044 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 257 | 2,771 | SH | | OTR | | 0 | 0 | 2,771 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 75 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 317 | 7,378 | SH | | OTR | | 6,162 | 0 | 1,216 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 819 | 12,013 | SH | | OTR | | 403 | 0 | 11,610 |
MASCO CORP | COMMON STOCK | 574599106 | 1,957 | 77,704 | SH | | SOLE | | 76,625 | 0 | 1,079 |
MASCO CORP | COMMON STOCK | 574599106 | 1,069 | 42,469 | SH | | OTR | | 11,989 | 0 | 30,480 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7,326 | 81,291 | SH | | SOLE | | 80,758 | 0 | 533 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 90 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 9,024 | 100,136 | SH | | OTR | | 10,166 | 0 | 89,970 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,109 | 31,553 | SH | | SOLE | | 31,553 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,444 | 34,949 | SH | | OTR | | 18,705 | 0 | 16,244 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6,389 | 34,531 | SH | | SOLE | | 34,376 | 0 | 155 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,218 | 28,202 | SH | | OTR | | 6,535 | 0 | 21,667 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 773 | 10,983 | SH | | OTR | | 200 | 0 | 10,783 |
MEDNAX | COMMON STOCK | 58502B106 | 1,321 | 17,200 | SH | | OTR | | 0 | 0 | 17,200 |
MERCK & CO | COMMON STOCK | 58933Y105 | 6,814 | 137,956 | SH | | SOLE | | 136,301 | 0 | 1,655 |
MERCK & CO | COMMON STOCK | 58933Y105 | 89 | 1,800 | SH | | DFND | | 800 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 11,599 | 234,855 | SH | | OTR | | 122,129 | 0 | 112,726 |
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 524 | 14,337 | SH | | OTR | | 0 | 0 | 14,337 |
METLIFE | COMMON STOCK | 59156R108 | 113 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 284 | 6,021 | SH | | OTR | | 3,668 | 0 | 2,353 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 214 | 752 | SH | | OTR | | 0 | 0 | 752 |
MICROSOFT | COMMON STOCK | 594918104 | 7,852 | 177,403 | SH | | SOLE | | 176,489 | 0 | 914 |
MICROSOFT | COMMON STOCK | 594918104 | 221 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 11,561 | 261,210 | SH | | OTR | | 77,427 | 0 | 183,783 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,047 | 24,300 | SH | | OTR | | 0 | 0 | 24,300 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 32 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 170 | 11,364 | SH | | OTR | | 100 | 0 | 11,264 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 87 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 48 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,521 | 155,740 | SH | | SOLE | | 152,135 | 0 | 3,605 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 84 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,794 | 138,383 | SH | | OTR | | 52,893 | 0 | 85,490 |
MONSANTO | COMMON STOCK | 61166W101 | 82 | 960 | SH | | SOLE | | 960 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,364 | 15,988 | SH | | OTR | | 7,743 | 0 | 8,245 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 330 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,736 | 50,607 | SH | | OTR | | 1,666 | 0 | 48,941 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 47 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,744 | 214,086 | SH | | OTR | | 9,824 | 0 | 204,262 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 23 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 133 | 10,500 | SH | | OTR | | 6,500 | 0 | 4,000 |
NCR CORP. | COMMON STOCK | 62886E108 | 4 | 158 | SH | | SOLE | | 158 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 637 | 27,992 | SH | | OTR | | 92 | 0 | 27,900 |
NVR INC | COMMON STOCK | 62944T105 | 308 | 202 | SH | | OTR | | 69 | 0 | 133 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 50 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 274 | 7,284 | SH | | OTR | | 4,220 | 0 | 3,064 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,138 | 58,946 | SH | | SOLE | | 58,364 | 0 | 582 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 44 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,122 | 30,921 | SH | | OTR | | 17,411 | 0 | 13,510 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,317 | 29,271 | SH | | OTR | | 0 | 0 | 29,271 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 17 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 685 | 9,107 | SH | | OTR | | 0 | 0 | 9,107 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,054 | 29,800 | SH | | OTR | | 0 | 0 | 29,800 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 158 | 9,836 | SH | | OTR | | 1,583 | 0 | 8,253 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,159 | 22,137 | SH | | SOLE | | 22,137 | 0 | 0 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,495 | 25,577 | SH | | OTR | | 11,360 | 0 | 14,217 |
NIKE INC | COMMON STOCK | 654106103 | 5,215 | 42,408 | SH | | SOLE | | 42,163 | 0 | 245 |
NIKE INC | COMMON STOCK | 654106103 | 991 | 8,055 | SH | | OTR | | 5,669 | 0 | 2,386 |
NISOURCE INC | COMMON STOCK | 65473P105 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 181 | 9,735 | SH | | OTR | | 5,718 | 0 | 4,017 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 157 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,097 | 27,448 | SH | | OTR | | 6,637 | 0 | 20,811 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 387 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 48 | 525 | SH | | SOLE | | 325 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 251 | 2,733 | SH | | OTR | | 1,787 | 0 | 946 |
NOVACOPPER INC | COMMON STOCK | 66988K102 | 11 | 30,000 | SH | | OTR | | 30,000 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 272 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 56 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
NUCOR CORP | COMMON STOCK | 670346105 | 416 | 11,075 | SH | | OTR | | 9,984 | 0 | 1,091 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 29 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 445 | 45,357 | SH | | OTR | | 45,357 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 141 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 57 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | MUTUAL FUNDS - | 670984103 | 364 | 25,827 | SH | | OTR | | 25,827 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,385 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 367 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,491 | 22,537 | SH | | OTR | | 3,908 | 0 | 18,629 |
ONEOK, INC | COMMON STOCK | 682680103 | 56 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 313 | 9,730 | SH | | OTR | | 9,230 | 0 | 500 |
OPKO HEALTH | COMMON STOCK | 68375N103 | 93 | 11,100 | SH | | OTR | | 100 | 0 | 11,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,002 | 55,436 | SH | | SOLE | | 50,436 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 181 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 9,989 | 276,543 | SH | | OTR | | 46,474 | 0 | 230,069 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,809 | 76,338 | SH | | SOLE | | 74,190 | 0 | 2,148 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11 | 119 | SH | | DFND | | 119 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,767 | 53,444 | SH | | OTR | | 32,585 | 0 | 20,859 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 375 | 15,150 | SH | | OTR | | 0 | 0 | 15,150 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,624 | 41,333 | SH | | SOLE | | 41,143 | 0 | 190 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6,719 | 76,624 | SH | | OTR | | 53,900 | 0 | 22,724 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 200 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 602 | 18,290 | SH | | OTR | | 15,501 | 0 | 2,789 |
PRA GROUP INC | COMMON STOCK | 69354N106 | 1,085 | 20,509 | SH | | OTR | | 0 | 0 | 20,509 |
PTC INC | COMMON STOCK | 69370C100 | 276 | 8,687 | SH | | OTR | | 0 | 0 | 8,687 |
PACCAR INC | COMMON STOCK | 693718108 | 198 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 225 | 4,318 | SH | | OTR | | 2,775 | 0 | 1,543 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 5,015 | 29,156 | SH | | SOLE | | 28,941 | 0 | 215 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 407 | 2,366 | SH | | OTR | | 2,166 | 0 | 200 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 1,414 | 22,830 | SH | | OTR | | 0 | 0 | 22,830 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 377 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 287 | 2,950 | SH | | OTR | | 2,075 | 0 | 875 |
PAYCHEX INC | COMMON STOCK | 704326107 | 6 | 132 | SH | | SOLE | | 132 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 233 | 4,899 | SH | | OTR | | 900 | 0 | 3,999 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 98 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 688 | 22,165 | SH | | OTR | | 1,875 | 0 | 20,290 |
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 1,129 | 23,298 | SH | | OTR | | 0 | 0 | 23,298 |
PEPSICO | COMMON STOCK | 713448108 | 3,677 | 38,996 | SH | | SOLE | | 38,996 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 283 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 8,596 | 91,160 | SH | | OTR | | 57,801 | 0 | 33,359 |
PFIZER INC | COMMON STOCK | 717081103 | 3,639 | 115,866 | SH | | SOLE | | 115,866 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 6,813 | 216,909 | SH | | OTR | | 192,883 | 0 | 24,026 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 578 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,070 | 26,098 | SH | | OTR | | 19,548 | 0 | 6,550 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,495 | 32,469 | SH | | SOLE | | 31,678 | 0 | 791 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 149 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,825 | 49,783 | SH | | OTR | | 40,258 | 0 | 9,525 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 99 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 291 | 7,362 | SH | | OTR | | 4,452 | 0 | 2,910 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 1,717 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 448 | 4,401 | SH | | OTR | | 4,401 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 35 | 345 | SH | | SOLE | | 345 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 471 | 4,628 | SH | | OTR | | 2,904 | 0 | 1,724 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 778 | 3,385 | SH | | SOLE | | 3,335 | 0 | 50 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 873 | 3,801 | SH | | OTR | | 3,010 | 0 | 791 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 2,507 | 55,517 | SH | | OTR | | 0 | 0 | 55,517 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 17 | 250 | SH | | SOLE | | 250 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 899 | 12,942 | SH | | OTR | | 1,760 | 0 | 11,182 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 282 | 228 | SH | | OTR | | 0 | 0 | 228 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 208 | 4,620 | SH | | OTR | | 0 | 0 | 4,620 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,790 | 122,182 | SH | | SOLE | | 122,182 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,839 | 192,374 | SH | | OTR | | 162,105 | 0 | 30,269 |
PROLOGIS | COMMON STOCK | 74340W103 | 366 | 9,400 | SH | | SOLE | | 8,000 | 0 | 1,400 |
PROLOGIS | COMMON STOCK | 74340W103 | 325 | 8,346 | SH | | OTR | | 4,900 | 0 | 3,446 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,458 | 58,501 | SH | | SOLE | | 58,114 | 0 | 387 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,418 | 18,602 | SH | | OTR | | 6,837 | 0 | 11,765 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 329 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 776 | 18,414 | SH | | OTR | | 4,192 | 0 | 14,222 |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 290 | 11,482 | SH | | OTR | | 0 | 0 | 11,482 |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,477 | 64,715 | SH | | SOLE | | 63,115 | 0 | 1,600 |
QUALCOMM INC | COMMON STOCK | 747525103 | 107 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,262 | 172,389 | SH | | OTR | | 18,626 | 0 | 153,763 |
QUALYS INC | COMMON STOCK | 74758T303 | 507 | 17,800 | SH | | OTR | | 0 | 0 | 17,800 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,847 | 200,201 | SH | | SOLE | | 199,028 | 0 | 1,173 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,959 | 122,220 | SH | | OTR | | 18,326 | 0 | 103,894 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 94 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 260 | 4,234 | SH | | OTR | | 3,534 | 0 | 700 |
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 2,667 | 38,330 | SH | | OTR | | 0 | 0 | 38,330 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 200 | 6,220 | SH | | OTR | | 150 | 0 | 6,070 |
RAYTHEON | COMMON STOCK | 755111507 | 465 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 352 | 3,218 | SH | | OTR | | 3,218 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 38 | 800 | SH | | SOLE | | 800 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 227 | 4,800 | SH | | OTR | | 3,000 | 0 | 1,800 |
REGENERON PHARMACEUTICALS, | COMMON STOCK | 75886F107 | 4,770 | 10,256 | SH | | OTR | | 106 | 0 | 10,150 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 57 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 40 | 4,392 | SH | | OTR | | 2,704 | 0 | 1,688 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 235 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
RITE AID | COMMON STOCK | 767754104 | 67 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
RITE AID | COMMON STOCK | 767754104 | 5 | 900 | SH | | OTR | | 0 | 0 | 900 |
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 863 | 26,200 | SH | | OTR | | 0 | 0 | 26,200 |
ROCKWELL | COMMON STOCK | 773903109 | 497 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,062 | 10,462 | SH | | OTR | | 7,758 | 0 | 2,704 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 210 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 612 | 7,473 | SH | | OTR | | 6,794 | 0 | 679 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 392 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,057 | 6,748 | SH | | OTR | | 2,650 | 0 | 4,098 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 662 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,217 | 25,683 | SH | | OTR | | 23,823 | 0 | 1,860 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,366 | 18,455 | SH | | OTR | | 0 | 0 | 18,455 |
SCI ENGINEERED MATERIALS INC | COMMON STOCK | 78402S108 | 26 | 22,488 | SH | | OTR | | 22,488 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,456 | 7,600 | SH | | SOLE | | 7,567 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 383 | 1,998 | SH | | OTR | | 796 | 0 | 1,202 |
SPDR | MUTUAL FUNDS - | 78464A359 | 79 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,205 | 26,940 | SH | | OTR | | 8,940 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 587 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 247 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 181 | 4,400 | SH | | OTR | | 3,500 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A714 | 107 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A714 | 4,442 | 100,000 | SH | | OTR | | 0 | 0 | 100,000 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,233 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,688 | 23,395 | SH | | OTR | | 15,162 | 0 | 8,233 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,777 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 8 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 297 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 293 | 4,226 | SH | | OTR | | 0 | 0 | 4,226 |
SANDISK CORP | COMMON STOCK | 80004C101 | 126 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,573 | 65,771 | SH | | OTR | | 1,118 | 0 | 64,653 |
SCANA CORP | COMMON STOCK | 80589M102 | 736 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 113 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 943 | 16,764 | SH | | OTR | | 14,114 | 0 | 2,650 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 205 | 1,543 | SH | | OTR | | 927 | 0 | 616 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,168 | 16,941 | SH | | SOLE | | 15,291 | 0 | 1,650 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,254 | 32,687 | SH | | OTR | | 17,000 | 0 | 15,687 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 248 | 8,682 | SH | | OTR | | 0 | 0 | 8,682 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 564 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 38 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 279 | 5,910 | SH | | OTR | | 736 | 0 | 5,174 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 650 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 375 | 9,502 | SH | | OTR | | 4,587 | 0 | 4,915 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 118 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 175 | 1,810 | SH | | OTR | | 1,396 | 0 | 414 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 82 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 155 | 9,575 | SH | | OTR | | 7,275 | 0 | 2,300 |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 433 | 49,413 | SH | | OTR | | 0 | 0 | 49,413 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 113 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 238 | 1,298 | SH | | OTR | | 150 | 0 | 1,148 |
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 208 | 2,225 | SH | | OTR | | 0 | 0 | 2,225 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 13 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 28 | 7,500 | SH | | OTR | | 3,100 | 0 | 4,400 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 50 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 216 | 2,562 | SH | | OTR | | 1,185 | 0 | 1,377 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 170 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,445 | 12,663 | SH | | OTR | | 2,871 | 0 | 9,792 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 96 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 105 | 2,770 | SH | | OTR | | 2,249 | 0 | 521 |
SOUTHERN CO | COMMON STOCK | 842587107 | 849 | 19,001 | SH | | SOLE | | 19,001 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 249 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,543 | 56,895 | SH | | OTR | | 44,401 | 0 | 12,494 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 29 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 4,378 | 115,079 | SH | | OTR | | 1,000 | 0 | 114,079 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 128 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 275 | 10,475 | SH | | OTR | | 7,474 | 0 | 3,001 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 1,385 | 15,130 | SH | | OTR | | 0 | 0 | 15,130 |
SPLUNK INC | COMMON STOCK | 848637104 | 1,911 | 34,533 | SH | | SOLE | | 34,091 | 0 | 442 |
SPLUNK INC | COMMON STOCK | 848637104 | 379 | 6,848 | SH | | OTR | | 6,268 | 0 | 580 |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 276 | 7,900 | SH | | OTR | | 0 | 0 | 7,900 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 23 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,286 | 22,622 | SH | | OTR | | 1,300 | 0 | 21,322 |
STEELCASE INC. | COMMON STOCK | 858155203 | 526 | 28,581 | SH | | OTR | | 0 | 0 | 28,581 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 1,796 | 42,671 | SH | | OTR | | 0 | 0 | 42,671 |
STRYKER CORP. | COMMON STOCK | 863667101 | 309 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
STRYKER CORP. | COMMON STOCK | 863667101 | 1,334 | 14,178 | SH | | OTR | | 11,564 | 0 | 2,614 |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK | 86562X106 | 73 | 19,965 | SH | | OTR | | 0 | 0 | 19,965 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 43 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 0 | 25 | SH | | DFND | | 25 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 374 | 13,050 | SH | | OTR | | 13,050 | 0 | 0 |
SURMODICS INC | COMMON STOCK | 868873100 | 241 | 11,049 | SH | | OTR | | 0 | 0 | 11,049 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,359 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 785 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 117 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 614 | 15,762 | SH | | OTR | | 13,387 | 0 | 2,375 |
TCF FINANCIAL CORP. | COMMON STOCK | 872275102 | 611 | 40,305 | SH | | OTR | | 0 | 0 | 40,305 |
TECO ENERGY | COMMON STOCK | 872375100 | 73 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 387 | 14,723 | SH | | OTR | | 12,208 | 0 | 2,515 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 167 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,613 | 36,581 | SH | | OTR | | 1,909 | 0 | 34,672 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 40 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 269 | 12,942 | SH | | OTR | | 3,314 | 0 | 9,628 |
TARGET | COMMON STOCK | 87612E106 | 144 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 511 | 6,490 | SH | | OTR | | 2,810 | 0 | 3,680 |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 233 | 6,306 | SH | | OTR | | 894 | 0 | 5,412 |
TERADYNE | COMMON STOCK | 880770102 | 1,523 | 84,573 | SH | | OTR | | 0 | 0 | 84,573 |
TESORO CORP. | COMMON STOCK | 881609101 | 1,194 | 12,278 | SH | | OTR | | 0 | 0 | 12,278 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 68 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 270 | 4,784 | SH | | OTR | | 3,417 | 0 | 1,367 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,108 | 163,732 | SH | | SOLE | | 162,495 | 0 | 1,237 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 322 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 7,751 | 156,532 | SH | | OTR | | 117,678 | 0 | 38,854 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,427 | 19,847 | SH | | SOLE | | 19,847 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 470 | 3,843 | SH | | OTR | | 1,825 | 0 | 2,018 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 7,706 | 54,357 | SH | | SOLE | | 53,257 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 170 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,157 | 57,536 | SH | | OTR | | 48,799 | 0 | 8,737 |
TIME WARNER | COMMON STOCK | 887317303 | 118 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,091 | 15,864 | SH | | OTR | | 250 | 0 | 15,614 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,269 | 95,468 | SH | | SOLE | | 95,468 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 4,446 | 129,850 | SH | | OTR | | 4,550 | 0 | 125,300 |
TORO COMPANY | COMMON STOCK | 891092108 | 384 | 5,445 | SH | | OTR | | 0 | 0 | 5,445 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 707 | 17,932 | SH | | SOLE | | 17,932 | 0 | 0 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 523 | 13,278 | SH | | OTR | | 9,778 | 0 | 3,500 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 28 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 2,300 | 19,610 | SH | | OTR | | 320 | 0 | 19,290 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 75 | 750 | SH | | SOLE | | 750 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 507 | 5,091 | SH | | OTR | | 3,312 | 0 | 1,779 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 74 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 237 | 12,131 | SH | | OTR | | 12,131 | 0 | 0 |
TRI-STATE FIRST BANC INC | COMMON STOCK | 895665305 | 567 | 37,335 | SH | | OTR | | 0 | 0 | 37,335 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 224 | 8,300 | SH | | OTR | | 500 | 0 | 7,800 |
TWITTER INC | COMMON STOCK | 90184L102 | 241 | 8,935 | SH | | OTR | | 1,000 | 0 | 7,935 |
TYSON FOODS INC | COMMON STOCK | 902494103 | 207 | 4,803 | SH | | OTR | | 0 | 0 | 4,803 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 238 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 251 | 7,196 | SH | | OTR | | 5,396 | 0 | 1,800 |
US BANCORP | COMMON STOCK | 902973304 | 5,593 | 136,377 | SH | | SOLE | | 135,311 | 0 | 1,066 |
US BANCORP | COMMON STOCK | 902973304 | 2,171 | 52,931 | SH | | OTR | | 27,677 | 0 | 25,254 |
US SILICA HOLDINGS | COMMON STOCK | 90346E103 | 272 | 19,300 | SH | | OTR | | 100 | 0 | 19,200 |
ULTRATECH INC | COMMON STOCK | 904034105 | 481 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 6,390 | 72,277 | SH | | SOLE | | 71,868 | 0 | 409 |
UNION PACIFIC | COMMON STOCK | 907818108 | 177 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 8,175 | 92,465 | SH | | OTR | | 23,221 | 0 | 69,244 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,761 | 46,356 | SH | | SOLE | | 46,356 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,646 | 122,300 | SH | | OTR | | 69,999 | 0 | 52,301 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 249 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,459 | 271,234 | SH | | OTR | | 264,234 | 0 | 7,000 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 122 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,170 | 40,913 | SH | | OTR | | 280 | 0 | 40,633 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 74 | 753 | SH | | SOLE | | 753 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 99 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,313 | 13,308 | SH | | OTR | | 3,320 | 0 | 9,988 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 14 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,449 | 24,134 | SH | | OTR | | 586 | 0 | 23,548 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,470 | 72,701 | SH | | SOLE | | 71,162 | 0 | 1,539 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,290 | 59,446 | SH | | OTR | | 50,833 | 0 | 8,613 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,431 | 29,574 | SH | | SOLE | | 29,574 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 7,499 | 64,638 | SH | | OTR | | 2,036 | 0 | 62,602 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 283 | 5,369 | SH | | OTR | | 1,069 | 0 | 4,300 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 54 | 895 | SH | | SOLE | | 895 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4,248 | 70,675 | SH | | OTR | | 1,116 | 0 | 69,559 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,594 | 19,459 | SH | | SOLE | | 18,459 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 147 | 1,789 | SH | | OTR | | 1,789 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 281 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 13 | 300 | SH | | OTR | | 300 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 517 | 15,625 | SH | | SOLE | | 13,125 | 0 | 2,500 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 391 | 11,805 | SH | | OTR | | 11,805 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 30 | 372 | SH | | SOLE | | 372 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 196 | 2,455 | SH | | OTR | | 2,455 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 98 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 368 | 4,989 | SH | | OTR | | 1,510 | 0 | 3,479 |
VENTAS,INC | COMMON STOCK | 92276F100 | 394 | 7,036 | SH | | OTR | | 829 | 0 | 6,207 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 75 | 427 | SH | | SOLE | | 427 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 180 | 1,023 | SH | | OTR | | 1,023 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 470 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 607 | 8,040 | SH | | OTR | | 8,040 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 387 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 67 | 572 | SH | | OTR | | 572 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 1,477 | 15,249 | SH | | OTR | | 1,031 | 0 | 14,218 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,470 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 416 | 3,569 | SH | | OTR | | 3,569 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 315 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 146 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 134 | 1,355 | SH | | OTR | | 650 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,994 | 183,728 | SH | | SOLE | | 183,044 | 0 | 684 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 84 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,899 | 158,567 | SH | | OTR | | 107,796 | 0 | 50,771 |
VISA INC | COMMON STOCK | 92826C839 | 46 | 664 | SH | | SOLE | | 664 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,043 | 14,970 | SH | | OTR | | 5,508 | 0 | 9,462 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 139 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 354 | 11,154 | SH | | OTR | | 5,954 | 0 | 5,200 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 299 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 71 | 1,356 | SH | | OTR | | 874 | 0 | 482 |
WAL-MART STORES | COMMON STOCK | 931142103 | 789 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,232 | 34,418 | SH | | OTR | | 13,202 | 0 | 21,216 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 245 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,546 | 18,605 | SH | | OTR | | 2,534 | 0 | 16,071 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 17 | 343 | SH | | SOLE | | 343 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 218 | 4,374 | SH | | OTR | | 2,745 | 0 | 1,629 |
WELLS FARGO | COMMON STOCK | 949746101 | 10,168 | 198,007 | SH | | SOLE | | 196,657 | 0 | 1,350 |
WELLS FARGO | COMMON STOCK | 949746101 | 534 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 14,782 | 287,861 | SH | | OTR | | 72,959 | 0 | 214,902 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 354 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 953 | 14,073 | SH | | SOLE | | 13,373 | 0 | 700 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,149 | 16,970 | SH | | OTR | | 12,712 | 0 | 4,258 |
WENDY'S | COMMON STOCK | 95058W100 | 163 | 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 | 20,985 | 667,244 | SH | | SOLE | | 366,288 | 0 | 300,956 |
WESBANCO INC | COMMON STOCK | 950810101 | 63 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 79,846 | 2,538,822 | SH | | OTR | | 698,924 | 0 | 1,839,898 |
WESROCK CO. | COMMON STOCK | 96145D105 | 602 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 276 | 5,363 | SH | | OTR | | 4,291 | 0 | 1,072 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 151 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 1,757 | 43,754 | SH | | OTR | | 0 | 0 | 43,754 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 21 | 580 | SH | | SOLE | | 580 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 399 | 10,817 | SH | | OTR | | 5,459 | 0 | 5,358 |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 3,062 | 40,100 | SH | | OTR | | 0 | 0 | 40,100 |
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 623 | 38,635 | SH | | OTR | | 0 | 0 | 38,635 |
WOODWARD INC | COMMON STOCK | 980745103 | 77 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 130 | 3,204 | SH | | OTR | | 2,416 | 0 | 788 |
YUM! BRANDS | COMMON STOCK | 988498101 | 118 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 699 | 8,748 | SH | | OTR | | 5,379 | 0 | 3,369 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,535 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,102 | 22,383 | SH | | OTR | | 19,373 | 0 | 3,010 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,471 | 108,579 | SH | | OTR | | 1,011 | 0 | 107,568 |
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 559 | 14,162 | SH | | OTR | | 0 | 0 | 14,162 |
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 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 248 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 58 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 166 | 2,884 | SH | | OTR | | 2,327 | 0 | 557 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,617 | 9,629 | SH | | SOLE | | 9,542 | 0 | 87 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,165 | 4,286 | SH | | OTR | | 3,708 | 0 | 578 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 673 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 938 | 9,547 | SH | | OTR | | 6,565 | 0 | 2,982 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 7,628 | 100,315 | SH | | OTR | | 0 | 0 | 100,315 |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,015 | 117,248 | SH | | SOLE | | 116,621 | 0 | 627 |
EATON CORP PLC | COMMON STOCK | G29183103 | 154 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,935 | 57,220 | SH | | OTR | | 33,221 | 0 | 23,999 |
ENSCO PLC | COMMON STOCK | G3157S106 | 28 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
ENSCO PLC | COMMON STOCK | G3157S106 | 133 | 9,457 | SH | | OTR | | 5,007 | 0 | 4,450 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 652 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 152 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 528 | 10,407 | SH | | OTR | | 8,732 | 0 | 1,675 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 30 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 72 | 8,535 | SH | | OTR | | 0 | 0 | 8,535 |
INVESCO LTD | COMMON STOCK | G491BT108 | 6,952 | 222,619 | SH | | SOLE | | 221,349 | 0 | 1,270 |
INVESCO LTD | COMMON STOCK | G491BT108 | 9,839 | 315,040 | SH | | OTR | | 30,384 | 0 | 284,656 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 105 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 134 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 819 | 12,234 | SH | | OTR | | 3,649 | 0 | 8,585 |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 516 | 15,415 | SH | | OTR | | 870 | 0 | 14,545 |
ACE LTD | COMMON STOCK | H0023R105 | 4,866 | 47,057 | SH | | SOLE | | 46,733 | 0 | 324 |
ACE LTD | COMMON STOCK | H0023R105 | 10,150 | 98,167 | SH | | OTR | | 6,561 | 0 | 91,606 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 750 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
CORE LABS | FOREIGN STOCK | N22717107 | 268 | 2,682 | SH | | OTR | | 0 | 0 | 2,682 |
MOBILEYE NV | COMMON STOCK | N51488117 | 2,729 | 60,000 | SH | | OTR | | 0 | 0 | 60,000 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,648 | 19,765 | SH | | SOLE | | 19,504 | 0 | 261 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,165 | 13,973 | SH | | OTR | | 3,773 | 0 | 10,200 |
MYLAN NV | COMMON STOCK | N59465109 | 1,647 | 40,899 | SH | | SOLE | | 39,824 | 0 | 1,075 |
MYLAN NV | COMMON STOCK | N59465109 | 1,029 | 25,554 | SH | | OTR | | 17,215 | 0 | 8,339 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 229 | 2,635 | SH | | OTR | | 700 | 0 | 1,935 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 2,660 | 60,000 | SH | | OTR | | 0 | 0 | 60,000 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 5,605 | 44,839 | SH | | SOLE | | 44,552 | 0 | 287 |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 7,934 | 63,463 | SH | | OTR | | 2,658 | 0 | 60,805 |