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 | 1,260 | 44,987 | SH | | OTR | | 0 | 0 | 44,987 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 5 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AFLAC CORPORATION | COMMON STOCK | 001055102 | 338 | 5,349 | SH | | OTR | | 0 | 0 | 5,349 |
AGL RES. INC. | COMMON STOCK | 001204106 | 486 | 7,456 | SH | | SOLE | | 6,756 | 0 | 700 |
AGL RES. INC. | COMMON STOCK | 001204106 | 583 | 8,955 | SH | | OTR | | 7,755 | 0 | 1,200 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,993 | 182,488 | SH | | SOLE | | 182,488 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,045 | 95,735 | SH | | OTR | | 68,831 | 0 | 26,904 |
AT&T | COMMON STOCK | 00206R102 | 10,981 | 280,339 | SH | | SOLE | | 274,242 | 0 | 6,097 |
AT&T | COMMON STOCK | 00206R102 | 341 | 8,700 | SH | | DFND | | 1,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 13,412 | 342,395 | SH | | OTR | | 255,327 | 0 | 87,068 |
ABAXIS INC. | COMMON STOCK | 002567105 | 216 | 4,750 | SH | | OTR | | 0 | 0 | 4,750 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 629 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,431 | 153,750 | SH | | OTR | | 19,710 | 0 | 134,040 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 667 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,576 | 45,106 | SH | | OTR | | 15,189 | 0 | 29,917 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 11 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 235 | 18,593 | SH | | SOLE | | 18,593 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 31 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 3,950 | 35,159 | SH | | SOLE | | 33,841 | 0 | 1,318 |
AETNA | COMMON STOCK | 00817Y108 | 112 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 7,138 | 63,536 | SH | | OTR | | 7,488 | 0 | 56,048 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 429 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,238 | 8,596 | SH | | OTR | | 7,558 | 0 | 1,038 |
ALCOA | COMMON STOCK | 013817101 | 51 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
ALCOA | COMMON STOCK | 013817101 | 1,688 | 176,215 | SH | | OTR | | 3,475 | 0 | 172,740 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 952 | 13,100 | SH | | OTR | | 0 | 0 | 13,100 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,671 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
ALLSTATE | COMMON STOCK | 020002101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 772 | 11,466 | SH | | OTR | | 9,916 | 0 | 1,550 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,190 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 7,886 | 10,586 | SH | | OTR | | 1,557 | 0 | 9,029 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,410 | 11,024 | SH | | SOLE | | 10,966 | 0 | 58 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,609 | 11,285 | SH | | OTR | | 2,092 | 0 | 9,193 |
ALPHATEC HOLDINGS | COMMON STOCK | 02081G102 | 2 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 635 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 3,234 | 51,613 | SH | | OTR | | 28,219 | 0 | 23,394 |
AMAZON.COM | COMMON STOCK | 023135106 | 322 | 542 | SH | | SOLE | | 542 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 7,637 | 12,864 | SH | | OTR | | 983 | 0 | 11,881 |
AMBEV SA | COMMON STOCK | 02319V103 | 134 | 25,940 | SH | | OTR | | 0 | 0 | 25,940 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,035 | 60,771 | SH | | SOLE | | 60,771 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 465 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,387 | 66,071 | SH | | OTR | | 60,035 | 0 | 6,036 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 37 | 604 | SH | | SOLE | | 604 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 318 | 5,178 | SH | | OTR | | 3,500 | 0 | 1,678 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,179 | 21,810 | SH | | OTR | | 1,545 | 0 | 20,265 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 186 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 410 | 4,742 | SH | | OTR | | 3,550 | 0 | 1,192 |
AMGEN | COMMON STOCK | 031162100 | 6,182 | 41,232 | SH | | SOLE | | 40,225 | 0 | 1,007 |
AMGEN | COMMON STOCK | 031162100 | 7,737 | 51,601 | SH | | OTR | | 12,396 | 0 | 39,205 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 422 | 7,290 | SH | | SOLE | | 4,690 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 280 | 4,847 | SH | | OTR | | 2,621 | 0 | 2,226 |
AMSURG | COMMON STOCK | 03232P405 | 580 | 7,779 | SH | | OTR | | 239 | 0 | 7,540 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 147 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 444 | 9,541 | SH | | OTR | | 4,202 | 0 | 5,339 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 1,975 | 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 | 404 | 3,244 | SH | | OTR | | 64 | 0 | 3,180 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 481 | 46,892 | SH | | OTR | | 27,000 | 0 | 19,892 |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 22 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 216 | 8,700 | SH | | OTR | | 0 | 0 | 8,700 |
ANTHEM INC | COMMON STOCK | 036752103 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 344 | 2,475 | SH | | OTR | | 106 | 0 | 2,369 |
APACHE CORP | COMMON STOCK | 037411105 | 29 | 603 | SH | | SOLE | | 603 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 220 | 4,506 | SH | | OTR | | 628 | 0 | 3,878 |
APPLE INC | COMMON STOCK | 037833100 | 17,099 | 156,886 | SH | | SOLE | | 154,476 | 0 | 2,410 |
APPLE INC | COMMON STOCK | 037833100 | 381 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 27,403 | 251,428 | SH | | OTR | | 83,857 | 0 | 167,571 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 864 | 40,814 | SH | | OTR | | 4,200 | 0 | 36,614 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 116 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 216 | 5,952 | SH | | OTR | | 4,431 | 0 | 1,521 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 220 | 6,096 | SH | | OTR | | 0 | 0 | 6,096 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 560 | 31,237 | SH | | OTR | | 0 | 0 | 31,237 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 306 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 243 | 3,266 | SH | | OTR | | 2,966 | 0 | 300 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 298 | 10,655 | SH | | OTR | | 0 | 0 | 10,655 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,327 | 25,937 | SH | | SOLE | | 25,513 | 0 | 424 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,487 | 16,571 | SH | | OTR | | 13,633 | 0 | 2,938 |
AUTOZONE INC | COMMON STOCK | 053332102 | 223 | 280 | SH | | OTR | | 100 | 0 | 180 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 88 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 178 | 2,471 | SH | | OTR | | 1,056 | 0 | 1,415 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 2,616 | 78,622 | SH | | SOLE | | 78,522 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,326 | 190,129 | SH | | OTR | | 12,379 | 0 | 177,750 |
BP PLC | COMMON STOCK | 055622104 | 276 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 1,099 | 36,427 | SH | | OTR | | 33,390 | 0 | 3,037 |
BAIDU INC | FOREIGN STOCK | 056752108 | 53 | 276 | SH | | SOLE | | 276 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 269 | 1,409 | SH | | OTR | | 100 | 0 | 1,309 |
BAKER HUGHES | COMMON STOCK | 057224107 | 79 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 478 | 10,908 | SH | | OTR | | 600 | 0 | 10,308 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 74 | 16,970 | SH | | OTR | | 3,000 | 0 | 13,970 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 111 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 925 | 68,394 | SH | | OTR | | 23,001 | 0 | 45,393 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 195 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 276 | 15,059 | SH | | OTR | | 13,559 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 66 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 893 | 24,243 | SH | | OTR | | 3,735 | 0 | 20,508 |
BANNER CORP | COMMON STOCK | 06652V208 | 799 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
C.R BARD INC. | COMMON STOCK | 067383109 | 61 | 300 | SH | | SOLE | | 300 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 387 | 1,909 | SH | | OTR | | 923 | 0 | 986 |
BAXALTA INC | COMMON STOCK | 07177M103 | 255 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
BAXALTA INC | COMMON STOCK | 07177M103 | 566 | 14,012 | SH | | OTR | | 9,513 | 0 | 4,499 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 258 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 632 | 15,376 | SH | | OTR | | 9,877 | 0 | 5,499 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 779 | 33,800 | SH | | OTR | | 0 | 0 | 33,800 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 472 | 3,330 | SH | | SOLE | | 2,440 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,348 | 16,549 | SH | | OTR | | 9,065 | 0 | 7,484 |
BIOGEN INC | COMMON STOCK | 09062X103 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 363 | 1,393 | SH | | OTR | | 585 | 0 | 808 |
BLACKROCK INCOME TRUST | MUTUAL FUNDS - | 09247F100 | 199 | 30,000 | SH | | OTR | | 30,000 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 17 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 414 | 1,216 | SH | | OTR | | 739 | 0 | 477 |
BOEING | COMMON STOCK | 097023105 | 9,734 | 76,685 | SH | | SOLE | | 75,100 | 0 | 1,585 |
BOEING | COMMON STOCK | 097023105 | 127 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 14,750 | 116,199 | SH | | OTR | | 30,788 | 0 | 85,411 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 5,519 | 143,737 | SH | | SOLE | | 140,964 | 0 | 2,773 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 1,368 | 35,636 | SH | | OTR | | 17,932 | 0 | 17,704 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,641 | 8,868 | SH | | OTR | | 0 | 0 | 8,868 |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 305 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,484 | 195,434 | SH | | SOLE | | 190,208 | 0 | 5,226 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 15,052 | 235,636 | SH | | OTR | | 212,790 | 0 | 22,846 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 537 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 5 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 944 | 13,894 | SH | | OTR | | 12,919 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 659 | 4,450 | SH | | OTR | | 0 | 0 | 4,450 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 54 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 1,633 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 245 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 5,683 | 103,155 | SH | | OTR | | 1,788 | 0 | 101,367 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 256 | 6,160 | SH | | OTR | | 0 | 0 | 6,160 |
CIGNA CORP | COMMON STOCK | 125509109 | 896 | 6,532 | SH | | OTR | | 5,834 | 0 | 698 |
CME GROUP | COMMON STOCK | 12572Q105 | 99 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
CME GROUP | COMMON STOCK | 12572Q105 | 117 | 1,214 | SH | | OTR | | 0 | 0 | 1,214 |
CSX CORP | COMMON STOCK | 126408103 | 303 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 5 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 673 | 26,154 | SH | | OTR | | 20,967 | 0 | 5,187 |
CST BRANDS INC | COMMON STOCK | 12646R105 | 1,043 | 27,244 | SH | | OTR | | 122 | 0 | 27,122 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,979 | 76,922 | SH | | SOLE | | 76,436 | 0 | 486 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15,110 | 145,671 | SH | | OTR | | 28,976 | 0 | 116,695 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 563 | 8,833 | SH | | OTR | | 6,370 | 0 | 2,463 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 62 | 1,000 | SH | | SOLE | | 600 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 152 | 2,434 | SH | | OTR | | 1,364 | 0 | 1,070 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2,137 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,003 | 73,252 | SH | | SOLE | | 72,866 | 0 | 386 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 41 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 7,094 | 86,570 | SH | | OTR | | 11,545 | 0 | 75,025 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 118 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 113 | 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 | 1,273 | 41,163 | SH | | OTR | | 0 | 0 | 41,163 |
CASEY'S GENERAL STORE, INC. | COMMON STOCK | 147528103 | 1,131 | 9,980 | SH | | OTR | | 50 | 0 | 9,930 |
CATALENT INC | COMMON STOCK | 148806102 | 701 | 26,283 | SH | | OTR | | 0 | 0 | 26,283 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 147 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 714 | 9,326 | SH | | OTR | | 7,142 | 0 | 2,184 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,351 | 33,481 | SH | | SOLE | | 31,153 | 0 | 2,328 |
CELGENE CORP | COMMON STOCK | 151020104 | 10,390 | 103,809 | SH | | OTR | | 15,735 | 0 | 88,074 |
CENTENE CORP | COMMON STOCK | 15135B101 | 549 | 8,913 | SH | | OTR | | 0 | 0 | 8,913 |
CERNER CORP. | COMMON STOCK | 156782104 | 4,694 | 88,634 | SH | | SOLE | | 87,978 | 0 | 656 |
CERNER CORP. | COMMON STOCK | 156782104 | 3,417 | 64,527 | SH | | OTR | | 9,306 | 0 | 55,221 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 288 | 3,787 | SH | | OTR | | 0 | 0 | 3,787 |
CHEMOURS CO | COMMON STOCK | 163851108 | 108 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 59 | 8,422 | SH | | OTR | | 7,473 | 0 | 949 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,458 | 109,626 | SH | | SOLE | | 108,373 | 0 | 1,253 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 229 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,981 | 125,591 | SH | | OTR | | 87,094 | 0 | 38,497 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 231 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 178 | 4,855 | SH | | OTR | | 4,055 | 0 | 800 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 71 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 2,831 | 6,010 | SH | | OTR | | 10 | 0 | 6,000 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,345 | 25,435 | SH | | SOLE | | 25,152 | 0 | 283 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 780 | 8,460 | SH | | OTR | | 7,560 | 0 | 900 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 341 | 5,216 | SH | | OTR | | 4,373 | 0 | 843 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,899 | 101,829 | SH | | SOLE | | 101,829 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 142 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,081 | 248,706 | SH | | OTR | | 144,592 | 0 | 104,114 |
CITIGROUP | COMMON STOCK | 172967424 | 21 | 508 | SH | | SOLE | | 508 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 13 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 688 | 16,483 | SH | | OTR | | 1,701 | 0 | 14,782 |
CLOROX | COMMON STOCK | 189054109 | 381 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 660 | 5,235 | SH | | OTR | | 4,085 | 0 | 1,150 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,735 | 209,845 | SH | | SOLE | | 207,847 | 0 | 1,998 |
COCA-COLA CO | COMMON STOCK | 191216100 | 183 | 3,935 | SH | | DFND | | 935 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,269 | 199,813 | SH | | OTR | | 155,087 | 0 | 44,726 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 557 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,778 | 25,163 | SH | | OTR | | 16,497 | 0 | 8,666 |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 244 | 9,735 | SH | | OTR | | 5,718 | 0 | 4,017 |
COMCAST | COMMON STOCK | 20030N101 | 325 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 1,151 | 18,850 | SH | | OTR | | 10,090 | 0 | 8,760 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 232 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 144 | 3,204 | SH | | OTR | | 2,889 | 0 | 315 |
COMMUNITY HEALTH SYSTEMS INC. | COMMON STOCK | 203668108 | 236 | 12,729 | SH | | OTR | | 273 | 0 | 12,456 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 781 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 590 | 13,217 | SH | | OTR | | 10,440 | 0 | 2,777 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,575 | 88,774 | SH | | SOLE | | 85,546 | 0 | 3,228 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 156 | 3,885 | SH | | DFND | | 0 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,586 | 113,874 | SH | | OTR | | 94,958 | 0 | 18,916 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 71 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 322 | 28,523 | SH | | OTR | | 2,256 | 0 | 26,267 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 130 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 153 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 811 | 10,589 | SH | | OTR | | 9,438 | 0 | 1,151 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 4,666 | 30,880 | SH | | OTR | | 300 | 0 | 30,580 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,921 | 162,083 | SH | | SOLE | | 159,470 | 0 | 2,613 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 393 | 12,929 | SH | | OTR | | 11,009 | 0 | 1,920 |
COPART,INC | COMMON STOCK | 217204106 | 203 | 4,982 | SH | | OTR | | 0 | 0 | 4,982 |
CORNING | COMMON STOCK | 219350105 | 226 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 671 | 32,111 | SH | | OTR | | 21,463 | 0 | 10,648 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,824 | 36,957 | SH | | SOLE | | 35,757 | 0 | 1,200 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,000 | 12,695 | SH | | OTR | | 8,951 | 0 | 3,744 |
CUMMINS INC. | COMMON STOCK | 231021106 | 97 | 883 | SH | | SOLE | | 883 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 109 | 992 | SH | | OTR | | 100 | 0 | 892 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 44 | 480 | SH | | SOLE | | 480 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 202 | 2,228 | SH | | OTR | | 1,765 | 0 | 463 |
DANAHER | COMMON STOCK | 235851102 | 2,614 | 27,556 | SH | | SOLE | | 27,252 | 0 | 304 |
DANAHER | COMMON STOCK | 235851102 | 731 | 7,709 | SH | | OTR | | 5,280 | 0 | 2,429 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 52 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 211 | 3,189 | SH | | OTR | | 2,639 | 0 | 550 |
DAVIDE CAMPARI - MILANO SPA | COMMON STOCK | 23857W105 | 107 | 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 | 233 | 3,177 | SH | | OTR | | 0 | 0 | 3,177 |
DEERE & CO | COMMON STOCK | 244199105 | 435 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 994 | 12,912 | SH | | OTR | | 3,895 | 0 | 9,017 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,084 | 23,180 | SH | | OTR | | 200 | 0 | 22,980 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,184 | 82,412 | SH | | SOLE | | 81,971 | 0 | 441 |
WALT DISNEY | COMMON STOCK | 254687106 | 199 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 13,194 | 132,859 | SH | | OTR | | 28,434 | 0 | 104,425 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,119 | 41,614 | SH | | OTR | | 3,316 | 0 | 38,298 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 3,643 | 48,495 | SH | | SOLE | | 48,495 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 580 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 9,470 | 126,060 | SH | | OTR | | 90,005 | 0 | 36,055 |
DOVER CORP | COMMON STOCK | 260003108 | 529 | 8,222 | SH | | OTR | | 0 | 0 | 8,222 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,354 | 105,279 | SH | | SOLE | | 102,103 | 0 | 3,176 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 102 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,046 | 118,869 | SH | | OTR | | 82,921 | 0 | 35,948 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 215 | 3,542 | SH | | OTR | | 0 | 0 | 3,542 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 5,486 | 86,635 | SH | | SOLE | | 85,235 | 0 | 1,400 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 256 | 4,050 | SH | | DFND | | 1,050 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,109 | 96,478 | SH | | OTR | | 72,956 | 0 | 23,522 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,428 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 215 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,368 | 41,748 | SH | | OTR | | 18,862 | 0 | 22,886 |
E M C CORP | COMMON STOCK | 268648102 | 1,176 | 44,122 | SH | | SOLE | | 44,122 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 3,149 | 118,168 | SH | | OTR | | 74,759 | 0 | 43,409 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,913 | 40,132 | SH | | SOLE | | 40,132 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,877 | 67,190 | SH | | OTR | | 51,625 | 0 | 15,565 |
EQT CORP | COMMON STOCK | 26884L109 | 5,200 | 77,305 | SH | | SOLE | | 75,762 | 0 | 1,543 |
EQT CORP | COMMON STOCK | 26884L109 | 101 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 2,909 | 43,246 | SH | | OTR | | 11,968 | 0 | 31,278 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 151 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 447 | 6,188 | SH | | OTR | | 4,932 | 0 | 1,256 |
EATON VANCE CORP. | COMMON STOCK | 278265103 | 453 | 13,515 | SH | | OTR | | 0 | 0 | 13,515 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 125 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 93 | 7,451 | SH | | OTR | | 6,376 | 0 | 1,075 |
EBAY INC | COMMON STOCK | 278642103 | 75 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 201 | 8,410 | SH | | OTR | | 5,450 | 0 | 2,960 |
ECOLAB INC | COMMON STOCK | 278865100 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 252 | 2,263 | SH | | OTR | | 150 | 0 | 2,113 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 107 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 485 | 6,021 | SH | | OTR | | 0 | 0 | 6,021 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,103 | 38,675 | SH | | SOLE | | 35,875 | 0 | 2,800 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 110 | 2,028 | SH | | DFND | | 28 | 0 | 2,000 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,110 | 20,411 | SH | | OTR | | 15,989 | 0 | 4,422 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 288 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 336 | 4,238 | SH | | OTR | | 3,496 | 0 | 742 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 46 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 296 | 12,036 | SH | | OTR | | 4,456 | 0 | 7,580 |
EQUIFAX | COMMON STOCK | 294429105 | 429 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 858 | 7,503 | SH | | OTR | | 2,650 | 0 | 4,853 |
EQUINIX | COMMON STOCK | 29444U700 | 3,480 | 10,523 | SH | | OTR | | 0 | 0 | 10,523 |
ETHAN ALLEN | COMMON STOCK | 297602104 | 1,100 | 34,563 | SH | | OTR | | 0 | 0 | 34,563 |
EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 264 | 5,101 | SH | | OTR | | 0 | 0 | 5,101 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 149 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 244 | 6,817 | SH | | OTR | | 5,115 | 0 | 1,702 |
EXPEDIA | COMMON STOCK | 30212P303 | 657 | 6,097 | SH | | OTR | | 27 | 0 | 6,070 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 586 | 8,533 | SH | | SOLE | | 7,533 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,496 | 36,337 | SH | | OTR | | 12,429 | 0 | 23,908 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,624 | 258,690 | SH | | SOLE | | 253,440 | 0 | 5,250 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 228 | 2,729 | SH | | DFND | | 600 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 35,042 | 419,209 | SH | | OTR | | 374,795 | 0 | 44,414 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 320 | 9,706 | SH | | OTR | | 0 | 0 | 9,706 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 87 | 765 | SH | | SOLE | | 765 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,354 | 11,870 | SH | | OTR | | 4,910 | 0 | 6,960 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 43 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 37 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 39 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 2,516 | 87,215 | SH | | OTR | | 0 | 0 | 87,215 |
FEDEX CORP | COMMON STOCK | 31428X106 | 7,349 | 45,164 | SH | | SOLE | | 44,318 | 0 | 846 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,023 | 37,012 | SH | | OTR | | 5,122 | 0 | 31,890 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 7,080 | 66,886 | SH | | OTR | | 0 | 0 | 66,886 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 142 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 216 | 3,405 | SH | | OTR | | 1,250 | 0 | 2,155 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 390 | 23,355 | SH | | SOLE | | 17,855 | 0 | 5,500 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,613 | 216,498 | SH | | OTR | | 14,969 | 0 | 201,529 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 762 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST SOLAR | COMMON STOCK | 336433107 | 342 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 222 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 664 | 36,139 | SH | | OTR | | 25,759 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 519 | 5,058 | SH | | OTR | | 3,000 | 0 | 2,058 |
FIRST ENERGY | COMMON STOCK | 337932107 | 213 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 327 | 9,093 | SH | | OTR | | 6,881 | 0 | 2,212 |
FLUOR CORP. | COMMON STOCK | 343412102 | 83 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FLUOR CORP. | COMMON STOCK | 343412102 | 166 | 3,084 | SH | | OTR | | 2,212 | 0 | 872 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 10 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 5,403 | 83,774 | SH | | OTR | | 0 | 0 | 83,774 |
FORD | COMMON STOCK | 345370860 | 1,191 | 88,188 | SH | | SOLE | | 88,188 | 0 | 0 |
FORD | COMMON STOCK | 345370860 | 1,375 | 101,827 | SH | | OTR | | 59,260 | 0 | 42,567 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 50 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 333 | 5,937 | SH | | OTR | | 5,637 | 0 | 300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 399 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 670 | 17,170 | SH | | OTR | | 14,817 | 0 | 2,353 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 161 | 15,597 | SH | | OTR | | 4,724 | 0 | 10,873 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 52 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 45 | 8,015 | SH | | OTR | | 5,585 | 0 | 2,430 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 419 | 31,300 | SH | | OTR | | 0 | 0 | 31,300 |
GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 827 | 18,597 | SH | | OTR | | 0 | 0 | 18,597 |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 11 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 18,426 | 579,611 | SH | | SOLE | | 564,514 | 0 | 15,097 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 377 | 11,850 | SH | | DFND | | 1,850 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 34,267 | 1,077,928 | SH | | OTR | | 663,053 | 0 | 414,875 |
GENERAL ELECTRIC | CORPORATE BONDS | 369604BN2 | 1,072 | 1,130,000 | PRN | | SOLE | | 1,130,000 | 0 | 0 |
GENERAL ELECTRIC | CORPORATE BONDS | 369604BN2 | 1,072 | 1,130,000 | PRN | | OTR | | 0 | 0 | 1,130,000 |
GENERAL MILLS | COMMON STOCK | 370334104 | 11,091 | 175,076 | SH | | SOLE | | 173,548 | 0 | 1,528 |
GENERAL MILLS | COMMON STOCK | 370334104 | 4,673 | 73,763 | SH | | OTR | | 55,821 | 0 | 17,942 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 40 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 184 | 5,857 | SH | | OTR | | 1,107 | 0 | 4,750 |
GENUINE PARTS | COMMON STOCK | 372460105 | 351 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 360 | 3,623 | SH | | OTR | | 3,073 | 0 | 550 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 498 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,232 | 46,066 | SH | | OTR | | 10,500 | 0 | 35,566 |
GLATFELTER | COMMON STOCK | 377316104 | 752 | 36,267 | SH | | OTR | | 0 | 0 | 36,267 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 175 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 329 | 8,109 | SH | | OTR | | 6,709 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 100 | 639 | SH | | SOLE | | 639 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,015 | 6,464 | SH | | OTR | | 1,475 | 0 | 4,989 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 100 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 169 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 233 | 2,770 | SH | | OTR | | 0 | 0 | 2,770 |
GREAT PLAINS ENERGY INC. | COMMON STOCK | 391164100 | 24 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GREAT PLAINS ENERGY INC. | COMMON STOCK | 391164100 | 1,378 | 42,744 | SH | | OTR | | 0 | 0 | 42,744 |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 430 | 15,183 | SH | | OTR | | 200 | 0 | 14,983 |
HP INC | COMMON STOCK | 40434L105 | 58 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 133 | 10,781 | SH | | OTR | | 5,831 | 0 | 4,950 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 2,575 | 62,943 | SH | | SOLE | | 62,943 | 0 | 0 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 170 | 4,154 | SH | | OTR | | 3,471 | 0 | 683 |
HALLIBURTON | COMMON STOCK | 406216101 | 303 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 71 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 639 | 17,878 | SH | | OTR | | 13,341 | 0 | 4,537 |
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 200 | 4,344 | SH | | OTR | | 3,215 | 0 | 1,129 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 241 | 2,613 | SH | | OTR | | 1,467 | 0 | 1,146 |
HESS CORP | COMMON STOCK | 42809H107 | 113 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 93 | 1,760 | SH | | OTR | | 1,200 | 0 | 560 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 84 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 191 | 10,781 | SH | | OTR | | 5,831 | 0 | 4,950 |
HEXCEL | COMMON STOCK | 428291108 | 3,322 | 75,998 | SH | | OTR | | 0 | 0 | 75,998 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 301 | 5,985 | SH | | OTR | | 400 | 0 | 5,585 |
HOME DEPOT | COMMON STOCK | 437076102 | 9,211 | 69,030 | SH | | SOLE | | 67,838 | 0 | 1,192 |
HOME DEPOT | COMMON STOCK | 437076102 | 454 | 3,400 | SH | | DFND | | 1,400 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 6,614 | 49,567 | SH | | OTR | | 28,671 | 0 | 20,896 |
HONEYWELL | COMMON STOCK | 438516106 | 8,083 | 72,133 | SH | | SOLE | | 71,808 | 0 | 325 |
HONEYWELL | COMMON STOCK | 438516106 | 336 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 15,807 | 141,068 | SH | | OTR | | 40,617 | 0 | 100,451 |
HUNTINGTON | COMMON STOCK | 446150104 | 490 | 51,315 | SH | | SOLE | | 49,315 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 722 | 75,733 | SH | | OTR | | 73,502 | 0 | 2,231 |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 883 | 18,749 | SH | | OTR | | 0 | 0 | 18,749 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 144 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 307 | 2,996 | SH | | OTR | | 1,910 | 0 | 1,086 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 930 | 45,483 | SH | | OTR | | 0 | 0 | 45,483 |
INTEL | COMMON STOCK | 458140100 | 2,849 | 88,084 | SH | | SOLE | | 85,584 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 162 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 7,870 | 243,278 | SH | | OTR | | 139,130 | 0 | 104,148 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 235 | 999 | SH | | OTR | | 0 | 0 | 999 |
IBM CORP | COMMON STOCK | 459200101 | 5,693 | 37,589 | SH | | SOLE | | 37,489 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 15,050 | 99,372 | SH | | OTR | | 93,621 | 0 | 5,751 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 343 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,541 | 37,553 | SH | | OTR | | 6,817 | 0 | 30,736 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 252 | 420 | SH | | OTR | | 0 | 0 | 420 |
I SHARES | MUTUAL FUNDS - | 464286772 | 222 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286772 | 65 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 579 | 7,088 | SH | | SOLE | | 6,859 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 49 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 412 | 5,045 | SH | | OTR | | 4,445 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287200 | 503 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,505 | 7,283 | SH | | OTR | | 6,283 | 0 | 1,000 |
I SHARES | MUTUAL FUNDS - | 464287226 | 2,344 | 21,151 | SH | | SOLE | | 21,151 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287226 | 384 | 3,463 | SH | | OTR | | 2,056 | 0 | 1,407 |
I SHARES | MUTUAL FUNDS - | 464287234 | 320 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 285 | 8,311 | SH | | OTR | | 4,486 | 0 | 3,825 |
I SHARES | MUTUAL FUNDS - | 464287242 | 1,968 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 24 | 202 | SH | | OTR | | 202 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 15 | 130 | SH | | SOLE | | 130 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 14,052 | 121,257 | SH | | OTR | | 407 | 0 | 120,850 |
I SHARES | MUTUAL FUNDS - | 464287457 | 264 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287457 | 26 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 699 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 387 | 6,779 | SH | | OTR | | 6,175 | 0 | 604 |
I SHARES | MUTUAL FUNDS - | 464287473 | 943 | 13,295 | SH | | OTR | | 6,156 | 0 | 7,139 |
I SHARES | MUTUAL FUNDS - | 464287481 | 5,421 | 58,823 | SH | | SOLE | | 58,823 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 680 | 7,380 | SH | | OTR | | 3,356 | 0 | 4,024 |
I SHARES | MUTUAL FUNDS - | 464287499 | 188 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 284 | 1,745 | SH | | OTR | | 1,745 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,482 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 210 | 1,456 | SH | | OTR | | 1,001 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 479 | 1,837 | SH | | SOLE | | 1,535 | 0 | 302 |
I SHARES | MUTUAL FUNDS - | 464287556 | 130 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 604 | 2,317 | SH | | OTR | | 1,727 | 0 | 590 |
I SHARES | MUTUAL FUNDS - | 464287630 | 819 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 7 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 3,189 | 24,049 | SH | | SOLE | | 24,049 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 925 | 6,978 | SH | | OTR | | 300 | 0 | 6,678 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,498 | 13,542 | SH | | SOLE | | 12,692 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287655 | 2,202 | 19,901 | SH | | OTR | | 4,502 | 0 | 15,399 |
I SHARES | MUTUAL FUNDS - | 464287762 | 396 | 2,817 | SH | | SOLE | | 2,682 | 0 | 135 |
I SHARES | MUTUAL FUNDS - | 464287762 | 193 | 1,370 | SH | | OTR | | 1,370 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 19 | 171 | SH | | SOLE | | 171 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 488 | 4,310 | SH | | OTR | | 0 | 0 | 4,310 |
I SHARES | MUTUAL FUNDS - | 464287887 | 387 | 3,118 | SH | | OTR | | 0 | 0 | 3,118 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,109 | 78,755 | SH | | SOLE | | 78,755 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 187 | 4,730 | SH | | OTR | | 4,730 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 2,974 | 28,212 | SH | | SOLE | | 28,212 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 354 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 624 | 15,980 | SH | | OTR | | 15,580 | 0 | 400 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 94 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 363 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 10,907 | 184,185 | SH | | SOLE | | 181,348 | 0 | 2,837 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 237 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 10,741 | 181,382 | SH | | OTR | | 116,599 | 0 | 64,783 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,874 | 137,466 | SH | | SOLE | | 135,904 | 0 | 1,562 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,914 | 202,536 | SH | | OTR | | 99,752 | 0 | 102,784 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 966 | 24,783 | SH | | OTR | | 3,783 | 0 | 21,000 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 90 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 370 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 619 | 8,091 | SH | | OTR | | 5,036 | 0 | 3,055 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 454 | 20,200 | SH | | OTR | | 0 | 0 | 20,200 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 790 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,197 | 8,896 | SH | | OTR | | 5,193 | 0 | 3,703 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 552 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 608 | 34,015 | SH | | OTR | | 30,161 | 0 | 3,854 |
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 252 | 20,369 | SH | | OTR | | 1,305 | 0 | 19,064 |
KOHLS CORP | COMMON STOCK | 500255104 | 332 | 7,126 | SH | | OTR | | 3,475 | 0 | 3,651 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 641 | 8,164 | SH | | SOLE | | 7,831 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,706 | 21,718 | SH | | OTR | | 18,361 | 0 | 3,357 |
KROGER | COMMON STOCK | 501044101 | 86 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 335 | 8,766 | SH | | OTR | | 2,450 | 0 | 6,316 |
L BRANDS INC | COMMON STOCK | 501797104 | 153 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 154 | 1,751 | SH | | OTR | | 1,394 | 0 | 357 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 171 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 586 | 5,302 | SH | | OTR | | 5,302 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 246 | 3,810 | SH | | OTR | | 0 | 0 | 3,810 |
ESTEE LAUDER | COMMON STOCK | 518439104 | 202 | 2,140 | SH | | OTR | | 0 | 0 | 2,140 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,450 | 71,341 | SH | | SOLE | | 70,436 | 0 | 905 |
LENNAR CORP | COMMON STOCK | 526057104 | 465 | 9,611 | SH | | OTR | | 8,366 | 0 | 1,245 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,717 | 27,494 | SH | | OTR | | 0 | 0 | 27,494 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 370 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,988 | 41,490 | SH | | OTR | | 24,075 | 0 | 17,415 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 81 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,960 | 33,895 | SH | | OTR | | 0 | 0 | 33,895 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 54 | 13,690 | SH | | OTR | | 0 | 0 | 13,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 237 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 419 | 1,890 | SH | | OTR | | 820 | 0 | 1,070 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,496 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,543 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 3,154 | 41,637 | SH | | OTR | | 26,692 | 0 | 14,945 |
MPLX LP | COMMON STOCK | 55336V100 | 119 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 217 | 7,314 | SH | | OTR | | 6,589 | 0 | 725 |
MACY'S INC | COMMON STOCK | 55616P104 | 4,525 | 102,622 | SH | | SOLE | | 102,091 | 0 | 531 |
MACY'S INC | COMMON STOCK | 55616P104 | 44 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 7,314 | 165,895 | SH | | OTR | | 15,285 | 0 | 150,610 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 351 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 72 | 5,130 | SH | | OTR | | 2,420 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 3,866 | 103,988 | SH | | SOLE | | 103,485 | 0 | 503 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,538 | 41,379 | SH | | OTR | | 12,184 | 0 | 29,195 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 254 | 2,031 | SH | | OTR | | 0 | 0 | 2,031 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 93 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 114 | 1,873 | SH | | OTR | | 508 | 0 | 1,365 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 869 | 12,213 | SH | | OTR | | 403 | 0 | 11,810 |
MASCO CORP | COMMON STOCK | 574599106 | 2,471 | 78,578 | SH | | SOLE | | 77,560 | 0 | 1,018 |
MASCO CORP | COMMON STOCK | 574599106 | 1,132 | 35,979 | SH | | OTR | | 10,274 | 0 | 25,705 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7,479 | 79,144 | SH | | SOLE | | 78,694 | 0 | 450 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 95 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 9,653 | 102,150 | SH | | OTR | | 11,280 | 0 | 90,870 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,723 | 29,625 | SH | | SOLE | | 29,625 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,893 | 38,929 | SH | | OTR | | 18,411 | 0 | 20,518 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6,427 | 40,870 | SH | | SOLE | | 40,651 | 0 | 219 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,106 | 32,470 | SH | | OTR | | 6,653 | 0 | 25,817 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 225 | 2,648 | SH | | OTR | | 200 | 0 | 2,448 |
MEDNAX | COMMON STOCK | 58502B106 | 1,099 | 17,000 | SH | | OTR | | 0 | 0 | 17,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 8,353 | 157,866 | SH | | SOLE | | 154,472 | 0 | 3,394 |
MERCK & CO | COMMON STOCK | 58933Y105 | 95 | 1,800 | SH | | DFND | | 800 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 12,577 | 237,713 | SH | | OTR | | 124,914 | 0 | 112,799 |
METLIFE | COMMON STOCK | 59156R108 | 106 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 249 | 5,668 | SH | | OTR | | 3,415 | 0 | 2,253 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 259 | 752 | SH | | OTR | | 0 | 0 | 752 |
MICROSOFT | COMMON STOCK | 594918104 | 8,806 | 159,441 | SH | | SOLE | | 158,784 | 0 | 657 |
MICROSOFT | COMMON STOCK | 594918104 | 276 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 15,027 | 272,077 | SH | | OTR | | 74,251 | 0 | 197,826 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,171 | 24,300 | SH | | OTR | | 0 | 0 | 24,300 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 157 | 14,986 | SH | | OTR | | 100 | 0 | 14,886 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 65 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 38 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MOHAWK INDUSTRIES INC. | COMMON STOCK | 608190104 | 3,837 | 20,100 | SH | | OTR | | 0 | 0 | 20,100 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,145 | 153,166 | SH | | SOLE | | 148,869 | 0 | 4,297 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 80 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,455 | 135,978 | SH | | OTR | | 51,788 | 0 | 84,190 |
MONSANTO | COMMON STOCK | 61166W101 | 117 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,264 | 14,407 | SH | | OTR | | 6,962 | 0 | 7,445 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 246 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,826 | 39,982 | SH | | OTR | | 1,041 | 0 | 38,941 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 38 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,347 | 213,786 | SH | | OTR | | 9,524 | 0 | 204,262 |
MOTORCAR PARTS OF AMERICA | COMMON STOCK | 620071100 | 450 | 11,842 | SH | | OTR | | 0 | 0 | 11,842 |
NCR CORP. | COMMON STOCK | 62886E108 | 5 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 434 | 14,508 | SH | | OTR | | 92 | 0 | 14,416 |
NVR INC | COMMON STOCK | 62944T105 | 272 | 157 | SH | | OTR | | 69 | 0 | 88 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 39 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 209 | 6,714 | SH | | OTR | | 3,650 | 0 | 3,064 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,086 | 45,150 | SH | | SOLE | | 44,735 | 0 | 415 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 55 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,344 | 29,101 | SH | | OTR | | 15,591 | 0 | 13,510 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,179 | 23,407 | SH | | OTR | | 0 | 0 | 23,407 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 17 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 628 | 8,420 | SH | | OTR | | 0 | 0 | 8,420 |
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 687 | 29,900 | SH | | OTR | | 0 | 0 | 29,900 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,670 | 39,466 | SH | | SOLE | | 39,165 | 0 | 301 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,247 | 27,442 | SH | | OTR | | 13,150 | 0 | 14,292 |
NIKE INC | COMMON STOCK | 654106103 | 6,416 | 104,372 | SH | | SOLE | | 103,815 | 0 | 557 |
NIKE INC | COMMON STOCK | 654106103 | 1,298 | 21,121 | SH | | OTR | | 15,555 | 0 | 5,566 |
NISOURCE INC | COMMON STOCK | 65473P105 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 229 | 9,735 | SH | | OTR | | 5,718 | 0 | 4,017 |
NORDSTROM INC | COMMON STOCK | 655664100 | 92 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 309 | 5,400 | SH | | OTR | | 0 | 0 | 5,400 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 168 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,044 | 24,550 | SH | | OTR | | 4,154 | 0 | 20,396 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 370 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 38 | 525 | SH | | SOLE | | 325 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 214 | 2,948 | SH | | OTR | | 1,687 | 0 | 1,261 |
NUCOR CORP | COMMON STOCK | 670346105 | 317 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 71 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
NUCOR CORP | COMMON STOCK | 670346105 | 423 | 8,951 | SH | | OTR | | 7,660 | 0 | 1,291 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 31 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 475 | 45,357 | SH | | OTR | | 45,357 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 153 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 62 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
NUVEEN INSURED MUNICIPAL | MUTUAL FUNDS - | 670984103 | 380 | 25,827 | SH | | OTR | | 25,827 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,179 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 391 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,370 | 20,018 | SH | | OTR | | 2,689 | 0 | 17,329 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 244 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 92 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 114 | 3,222 | SH | | OTR | | 2,063 | 0 | 1,159 |
ONEOK, INC | COMMON STOCK | 682680103 | 52 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 291 | 9,730 | SH | | OTR | | 9,230 | 0 | 500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,172 | 53,087 | SH | | SOLE | | 48,087 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 205 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 7,932 | 193,882 | SH | | OTR | | 42,813 | 0 | 151,069 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,738 | 79,676 | SH | | SOLE | | 77,470 | 0 | 2,206 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 44 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,212 | 49,809 | SH | | OTR | | 29,450 | 0 | 20,359 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,870 | 70,590 | SH | | SOLE | | 70,328 | 0 | 262 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 10,453 | 93,761 | SH | | OTR | | 50,708 | 0 | 43,053 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 396 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 497 | 13,050 | SH | | OTR | | 10,261 | 0 | 2,789 |
PTC INC | COMMON STOCK | 69370C100 | 473 | 14,253 | SH | | OTR | | 0 | 0 | 14,253 |
PACCAR INC | COMMON STOCK | 693718108 | 82 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 233 | 4,268 | SH | | OTR | | 2,725 | 0 | 1,543 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 6,126 | 37,553 | SH | | SOLE | | 37,272 | 0 | 281 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 537 | 3,294 | SH | | OTR | | 2,494 | 0 | 800 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 1,801 | 28,715 | SH | | OTR | | 425 | 0 | 28,290 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 430 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 328 | 2,950 | SH | | OTR | | 2,075 | 0 | 875 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 122 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 871 | 22,565 | SH | | OTR | �� | 1,875 | 0 | 20,690 |
PEPSICO | COMMON STOCK | 713448108 | 4,007 | 39,104 | SH | | SOLE | | 39,104 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 307 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 9,122 | 89,011 | SH | | OTR | | 57,368 | 0 | 31,643 |
PFIZER INC | COMMON STOCK | 717081103 | 3,609 | 121,771 | SH | | SOLE | | 121,771 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 7,359 | 248,284 | SH | | OTR | | 187,199 | 0 | 61,085 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 666 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,230 | 22,731 | SH | | OTR | | 20,211 | 0 | 2,520 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,737 | 31,606 | SH | | SOLE | | 30,815 | 0 | 791 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 168 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,211 | 48,630 | SH | | OTR | | 39,510 | 0 | 9,120 |
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 1,558 | 39,460 | SH | | OTR | | 0 | 0 | 39,460 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 1,897 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 534 | 4,891 | SH | | OTR | | 4,841 | 0 | 50 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 39 | 345 | SH | | SOLE | | 345 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 352 | 3,074 | SH | | OTR | | 1,350 | 0 | 1,724 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 2,975 | 55,717 | SH | | OTR | | 500 | 0 | 55,217 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 883 | 12,024 | SH | | OTR | | 1,500 | 0 | 10,524 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 333 | 258 | SH | | OTR | | 30 | 0 | 228 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 206 | 4,620 | SH | | OTR | | 0 | 0 | 4,620 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,081 | 122,475 | SH | | SOLE | | 122,475 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,480 | 188,066 | SH | | OTR | | 154,085 | 0 | 33,981 |
PROLOGIS | COMMON STOCK | 74340W103 | 415 | 9,400 | SH | | SOLE | | 8,000 | 0 | 1,400 |
PROLOGIS | COMMON STOCK | 74340W103 | 369 | 8,346 | SH | | OTR | | 4,900 | 0 | 3,446 |
PROTEA BIOSCIENCES GROUP INC | COMMON STOCK | 74365B109 | 14 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,202 | 72,030 | SH | | SOLE | | 71,534 | 0 | 496 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,823 | 25,246 | SH | | OTR | | 6,581 | 0 | 18,665 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 368 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 857 | 18,178 | SH | | OTR | | 4,056 | 0 | 14,122 |
QUALCOMM INC | COMMON STOCK | 747525103 | 943 | 18,449 | SH | | SOLE | | 17,949 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 51 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,184 | 23,153 | SH | | OTR | | 12,133 | 0 | 11,020 |
QUALYS INC | COMMON STOCK | 74758T303 | 418 | 16,500 | SH | | OTR | | 0 | 0 | 16,500 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 143 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,379 | 105,445 | SH | | OTR | | 5,664 | 0 | 99,781 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 109 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 303 | 4,234 | SH | | OTR | | 3,534 | 0 | 700 |
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 2,495 | 38,330 | SH | | OTR | | 0 | 0 | 38,330 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 218 | 6,723 | SH | | OTR | | 550 | 0 | 6,173 |
RAYTHEON | COMMON STOCK | 755111507 | 492 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 405 | 3,304 | SH | | OTR | | 3,304 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 145 | 2,312 | SH | | SOLE | | 812 | 0 | 1,500 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 131 | 2,100 | SH | | OTR | | 1,800 | 0 | 300 |
REGENERON PHARMACEUTICALS, | COMMON STOCK | 75886F107 | 3,758 | 10,426 | SH | | OTR | | 106 | 0 | 10,320 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 57 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 34 | 4,392 | SH | | OTR | | 2,704 | 0 | 1,688 |
RELX NV | COMMON STOCK | 75955B102 | 176 | 10,019 | SH | | OTR | | 0 | 0 | 10,019 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 223 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 187 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 24 | 612 | SH | | OTR | | 270 | 0 | 342 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 270 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 218 | 4,336 | SH | | OTR | | 1,324 | 0 | 3,012 |
RITE AID | COMMON STOCK | 767754104 | 90 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
RITE AID | COMMON STOCK | 767754104 | 9 | 1,100 | SH | | OTR | | 200 | 0 | 900 |
ROCKWELL | COMMON STOCK | 773903109 | 555 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,163 | 10,226 | SH | | OTR | | 7,362 | 0 | 2,864 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 296 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 597 | 6,469 | SH | | OTR | | 5,790 | 0 | 679 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 457 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,219 | 6,670 | SH | | OTR | | 2,625 | 0 | 4,045 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 572 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,188 | 24,511 | SH | | OTR | | 22,786 | 0 | 1,725 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,340 | 20,678 | SH | | OTR | | 0 | 0 | 20,678 |
SLM CORP | COMMON STOCK | 78442P106 | 66 | 10,430 | SH | | OTR | | 0 | 0 | 10,430 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,593 | 7,751 | SH | | SOLE | | 7,718 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 367 | 1,788 | SH | | OTR | | 1,331 | 0 | 457 |
SPDR | MUTUAL FUNDS - | 78464A359 | 111 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,164 | 26,940 | SH | | OTR | | 8,940 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 536 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 226 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 166 | 4,400 | SH | | OTR | | 3,500 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,501 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,816 | 22,719 | SH | | OTR | | 14,486 | 0 | 8,233 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,875 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 9 | 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 | 312 | 4,226 | SH | | OTR | | 0 | 0 | 4,226 |
SANDISK CORP | COMMON STOCK | 80004C101 | 162 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
SANDISK CORP | COMMON STOCK | 80004C101 | 999 | 13,127 | SH | | OTR | | 685 | 0 | 12,442 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 2,494 | 31,010 | SH | | OTR | | 0 | 0 | 31,010 |
SCANA CORP | COMMON STOCK | 80589M102 | 889 | 12,673 | SH | | SOLE | | 12,673 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 140 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,190 | 16,968 | SH | | OTR | | 13,518 | 0 | 3,450 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 266 | 1,543 | SH | | OTR | | 927 | 0 | 616 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,410 | 19,125 | SH | | SOLE | | 17,625 | 0 | 1,500 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,764 | 23,923 | SH | | OTR | | 14,336 | 0 | 9,587 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 278 | 9,912 | SH | | OTR | | 0 | 0 | 9,912 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 262 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 39 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 290 | 5,469 | SH | | OTR | | 736 | 0 | 4,733 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 189 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 422 | 9,502 | SH | | OTR | | 4,587 | 0 | 4,915 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 127 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 168 | 1,614 | SH | | OTR | | 1,200 | 0 | 414 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 112 | 6,247 | SH | | SOLE | | 4,247 | 0 | 2,000 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 136 | 7,575 | SH | | OTR | | 7,275 | 0 | 300 |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 341 | 62,000 | SH | | OTR | | 0 | 0 | 62,000 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 212 | 743 | SH | | OTR | | 573 | 0 | 170 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 223 | 1,295 | SH | | OTR | | 0 | 0 | 1,295 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 225 | 6,130 | SH | | OTR | | 0 | 0 | 6,130 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 128 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 270 | 1,298 | SH | | OTR | | 150 | 0 | 1,148 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 14 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 30 | 7,500 | SH | | OTR | | 3,100 | 0 | 4,400 |
SKECHERS USA, INC. | COMMON STOCK | 830566105 | 579 | 19,002 | SH | | OTR | | 0 | 0 | 19,002 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 46 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 200 | 2,570 | SH | | OTR | | 1,185 | 0 | 1,385 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 194 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,887 | 14,536 | SH | | OTR | | 2,397 | 0 | 12,139 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 124 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 135 | 2,770 | SH | | OTR | | 2,249 | 0 | 521 |
SOUTHERN CO | COMMON STOCK | 842587107 | 999 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 288 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,587 | 50,000 | SH | | OTR | | 42,080 | 0 | 7,920 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 34 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,722 | 83,079 | SH | | OTR | | 1,000 | 0 | 82,079 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 149 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 336 | 10,975 | SH | | OTR | | 7,874 | 0 | 3,101 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 1,959 | 17,927 | SH | | OTR | | 0 | 0 | 17,927 |
SPLUNK INC | COMMON STOCK | 848637104 | 3,058 | 62,493 | SH | | SOLE | | 61,683 | 0 | 810 |
SPLUNK INC | COMMON STOCK | 848637104 | 411 | 8,395 | SH | | OTR | | 7,743 | 0 | 652 |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 477 | 13,758 | SH | | OTR | | 0 | 0 | 13,758 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,867 | 64,767 | SH | | OTR | | 2,600 | 0 | 62,167 |
STEELCASE INC. | COMMON STOCK | 858155203 | 406 | 27,182 | SH | | OTR | | 0 | 0 | 27,182 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 1,348 | 45,541 | SH | | OTR | | 0 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 343 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,478 | 13,778 | SH | | OTR | | 11,564 | 0 | 2,214 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 132 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 0 | 25 | SH | | DFND | | 25 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 177 | 7,050 | SH | | OTR | | 7,050 | 0 | 0 |
SURMODICS INC | COMMON STOCK | 868873100 | 203 | 11,049 | SH | | OTR | | 0 | 0 | 11,049 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,498 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 855 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 571 | 12,227 | SH | | OTR | | 9,152 | 0 | 3,075 |
TCF FINANCIAL CORP. | COMMON STOCK | 872275102 | 754 | 61,502 | SH | | OTR | | 0 | 0 | 61,502 |
TECO ENERGY | COMMON STOCK | 872375100 | 104 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 347 | 12,608 | SH | | OTR | | 10,283 | 0 | 2,325 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 154 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,752 | 73,419 | SH | | OTR | | 1,747 | 0 | 71,672 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 32 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 331 | 12,632 | SH | | OTR | | 3,314 | 0 | 9,318 |
TARGET | COMMON STOCK | 87612E106 | 150 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
TARGET | COMMON STOCK | 87612E106 | 493 | 5,987 | SH | | OTR | | 2,261 | 0 | 3,726 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 203 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
TERADYNE | COMMON STOCK | 880770102 | 1,826 | 84,573 | SH | | OTR | | 0 | 0 | 84,573 |
TESORO CORP. | COMMON STOCK | 881609101 | 767 | 8,915 | SH | | OTR | | 0 | 0 | 8,915 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 64 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 329 | 6,149 | SH | | OTR | | 3,417 | 0 | 2,732 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 11,885 | 206,978 | SH | | SOLE | | 205,830 | 0 | 1,148 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 373 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,685 | 151,260 | SH | | OTR | | 112,889 | 0 | 38,371 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 2,691 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 510 | 3,601 | SH | | OTR | | 1,731 | 0 | 1,870 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 8,986 | 53,929 | SH | | SOLE | | 52,829 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 200 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,551 | 57,319 | SH | | OTR | | 48,107 | 0 | 9,212 |
TIME WARNER | COMMON STOCK | 887317303 | 120 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,129 | 15,564 | SH | | OTR | | 250 | 0 | 15,314 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,579 | 121,297 | SH | | SOLE | | 121,297 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 6,783 | 229,850 | SH | | OTR | | 9,550 | 0 | 220,300 |
TORO COMPANY | COMMON STOCK | 891092108 | 469 | 5,445 | SH | | OTR | | 0 | 0 | 5,445 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 632 | 14,661 | SH | | SOLE | | 13,261 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 473 | 10,978 | SH | | OTR | | 8,978 | 0 | 2,000 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 26 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 189 | 1,780 | SH | | OTR | | 320 | 0 | 1,460 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 88 | 750 | SH | | SOLE | | 750 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 583 | 4,991 | SH | | OTR | | 3,312 | 0 | 1,679 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 76 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 197 | 9,861 | SH | | OTR | | 9,861 | 0 | 0 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 436 | 18,942 | SH | | OTR | | 0 | 0 | 18,942 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 231 | 8,300 | SH | | OTR | | 500 | 0 | 7,800 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 285 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 314 | 7,786 | SH | | OTR | | 5,986 | 0 | 1,800 |
US BANCORP | COMMON STOCK | 902973304 | 5,505 | 135,615 | SH | | SOLE | | 134,865 | 0 | 750 |
US BANCORP | COMMON STOCK | 902973304 | 2,105 | 51,866 | SH | | OTR | | 26,512 | 0 | 25,354 |
ULTRATECH INC | COMMON STOCK | 904034105 | 655 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
UNIFIRST CORP. | COMMON STOCK | 904708104 | 792 | 7,261 | SH | | OTR | | 0 | 0 | 7,261 |
UNION PACIFIC | COMMON STOCK | 907818108 | 3,646 | 45,828 | SH | | SOLE | | 45,828 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 159 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 7,118 | 89,474 | SH | | OTR | | 19,152 | 0 | 70,322 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,729 | 47,117 | SH | | SOLE | | 47,117 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,422 | 120,490 | SH | | OTR | | 68,693 | 0 | 51,797 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 60 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,488 | 274,346 | SH | | OTR | | 267,346 | 0 | 7,000 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 133 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,742 | 45,800 | SH | | OTR | | 167 | 0 | 45,633 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 95 | 900 | SH | | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 105 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,346 | 12,758 | SH | | OTR | | 3,320 | 0 | 9,438 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 37 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,619 | 26,037 | SH | | OTR | | 430 | 0 | 25,607 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,621 | 76,138 | SH | | SOLE | | 74,564 | 0 | 1,574 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,139 | 61,332 | SH | | OTR | | 46,828 | 0 | 14,504 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,602 | 27,947 | SH | | SOLE | | 27,947 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 8,383 | 65,038 | SH | | OTR | | 2,086 | 0 | 62,952 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 292 | 5,069 | SH | | OTR | | 769 | 0 | 4,300 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 25 | 395 | SH | | SOLE | | 395 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 6,756 | 105,329 | SH | | OTR | | 870 | 0 | 104,459 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,569 | 18,948 | SH | | SOLE | | 17,948 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 197 | 2,378 | SH | | OTR | | 2,378 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 288 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,412 | 40,837 | SH | | SOLE | | 38,337 | 0 | 2,500 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 383 | 11,070 | SH | | OTR | | 11,070 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 200 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 91 | 1,136 | SH | | OTR | | 1,136 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 106 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 399 | 4,989 | SH | | OTR | | 1,510 | 0 | 3,479 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 122 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 123 | 2,439 | SH | | OTR | | 2,349 | 0 | 90 |
VENTAS,INC | COMMON STOCK | 92276F100 | 443 | 7,036 | SH | | OTR | | 829 | 0 | 6,207 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 269 | 1,428 | SH | | SOLE | | 1,378 | 0 | 50 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 279 | 1,479 | SH | | OTR | | 1,479 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 483 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 675 | 8,055 | SH | | OTR | | 8,055 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 378 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 68 | 571 | SH | | OTR | | 571 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,694 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 391 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 332 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,834 | 16,454 | SH | | OTR | | 0 | 0 | 16,454 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 155 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 130 | 1,244 | SH | | OTR | | 539 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,528 | 157,687 | SH | | SOLE | | 156,319 | 0 | 1,368 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 104 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,891 | 145,920 | SH | | OTR | | 96,549 | 0 | 49,371 |
VISA INC | COMMON STOCK | 92826C839 | 40 | 520 | SH | | SOLE | | 520 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,212 | 15,849 | SH | | OTR | | 7,014 | 0 | 8,835 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 137 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 280 | 8,733 | SH | | OTR | | 5,514 | 0 | 3,219 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 344 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 81 | 1,356 | SH | | OTR | | 874 | 0 | 482 |
WAL-MART STORES | COMMON STOCK | 931142103 | 854 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,846 | 41,549 | SH | | OTR | | 10,922 | 0 | 30,627 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 258 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 4,913 | 58,326 | SH | | OTR | | 2,355 | 0 | 55,971 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 8 | 143 | SH | | SOLE | | 143 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 258 | 4,374 | SH | | OTR | | 2,745 | 0 | 1,629 |
WELLS FARGO | COMMON STOCK | 949746101 | 10,100 | 208,852 | SH | | SOLE | | 206,869 | 0 | 1,983 |
WELLS FARGO | COMMON STOCK | 949746101 | 503 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 13,981 | 289,103 | SH | | OTR | | 73,910 | 0 | 215,193 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 360 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 936 | 13,503 | SH | | SOLE | | 12,803 | 0 | 700 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,090 | 15,715 | SH | | OTR | | 12,615 | 0 | 3,100 |
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 | 19,812 | 666,832 | SH | | SOLE | | 365,876 | 0 | 300,956 |
WESBANCO INC | COMMON STOCK | 950810101 | 59 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 32,354 | 1,088,981 | SH | | OTR | | 702,117 | 0 | 386,864 |
WESROCK CO. | COMMON STOCK | 96145D105 | 456 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 186 | 4,764 | SH | | OTR | | 4,291 | 0 | 473 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 156 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 469 | 15,145 | SH | | OTR | | 6,623 | 0 | 8,522 |
WHIRLPOOL CORP. | COMMON STOCK | 963320106 | 253 | 1,404 | SH | | OTR | | 499 | 0 | 905 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 254 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 2,196 | 54,027 | SH | | OTR | | 640 | 0 | 53,387 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 9 | 580 | SH | | SOLE | | 580 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 174 | 10,817 | SH | | OTR | | 5,459 | 0 | 5,358 |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 2,195 | 40,100 | SH | | OTR | | 0 | 0 | 40,100 |
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 331 | 28,989 | SH | | OTR | | 0 | 0 | 28,989 |
WOODWARD INC | COMMON STOCK | 980745103 | 99 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 176 | 3,375 | SH | | OTR | | 2,416 | 0 | 959 |
YUM! BRANDS | COMMON STOCK | 988498101 | 127 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 753 | 9,200 | SH | | OTR | | 5,681 | 0 | 3,519 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,775 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,333 | 21,876 | SH | | OTR | | 18,446 | 0 | 3,430 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,937 | 111,363 | SH | | OTR | | 1,000 | 0 | 110,363 |
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 658 | 16,876 | SH | | OTR | | 0 | 0 | 16,876 |
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 | 153 | 50,200 | SH | | OTR | | 0 | 0 | 50,200 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 274 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 64 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 165 | 2,593 | SH | | OTR | | 2,327 | 0 | 266 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,464 | 9,192 | SH | | SOLE | | 9,110 | 0 | 82 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,041 | 3,884 | SH | | OTR | | 3,306 | 0 | 578 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 761 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,090 | 9,447 | SH | | OTR | | 6,508 | 0 | 2,939 |
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 5,425 | 72,315 | SH | | OTR | | 0 | 0 | 72,315 |
EATON CORP PLC | COMMON STOCK | G29183103 | 6,434 | 102,852 | SH | | SOLE | | 102,145 | 0 | 707 |
EATON CORP PLC | COMMON STOCK | G29183103 | 188 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,898 | 46,324 | SH | | OTR | | 31,013 | 0 | 15,311 |
ICON PLC | COMMON STOCK | G4705A100 | 943 | 12,550 | SH | | OTR | | 0 | 0 | 12,550 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 797 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 186 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 573 | 9,236 | SH | | OTR | | 8,436 | 0 | 800 |
INVESCO LTD | COMMON STOCK | G491BT108 | 7,890 | 256,431 | SH | | SOLE | | 254,874 | 0 | 1,557 |
INVESCO LTD | COMMON STOCK | G491BT108 | 7,013 | 227,919 | SH | | OTR | | 30,513 | 0 | 197,406 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 112 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 150 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 908 | 12,103 | SH | | OTR | | 2,518 | 0 | 9,585 |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1,296 | 27,457 | SH | | OTR | | 0 | 0 | 27,457 |
PERRIGO | COMMON STOCK | G97822103 | 2,871 | 22,440 | SH | | OTR | | 0 | 0 | 22,440 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 687 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 5,572 | 46,768 | SH | | SOLE | | 46,501 | 0 | 267 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 11,009 | 92,399 | SH | | OTR | | 11,333 | 0 | 81,066 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 125 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 889 | 10,390 | SH | | OTR | | 1,290 | 0 | 9,100 |
MYLAN NV | COMMON STOCK | N59465109 | 823 | 17,748 | SH | | SOLE | | 17,248 | 0 | 500 |
MYLAN NV | COMMON STOCK | N59465109 | 837 | 18,054 | SH | | OTR | | 11,997 | 0 | 6,057 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 214 | 2,645 | SH | | OTR | | 800 | 0 | 1,845 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 7,766 | 50,264 | SH | | SOLE | | 49,914 | 0 | 350 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 36 | 236 | SH | | DFND | | 200 | 0 | 36 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 10,327 | 66,843 | SH | | OTR | | 4,064 | 0 | 62,779 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K121 | 33 | 43,700 | SH | | OTR | | 43,700 | 0 | 0 |