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 | 1,238 | 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 | 333 | 4,620 | SH | | OTR | | 0 | 0 | 4,620 |
AGL RES. INC. | COMMON STOCK | 001204106 | 500 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
AGL RES. INC. | COMMON STOCK | 001204106 | 536 | 8,130 | SH | | OTR | | 7,630 | 0 | 500 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,203 | 173,211 | SH | | SOLE | | 173,211 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,133 | 89,060 | SH | | OTR | | 63,466 | 0 | 25,594 |
AT&T | COMMON STOCK | 00206R102 | 12,372 | 286,315 | SH | | SOLE | | 281,095 | 0 | 5,220 |
AT&T | COMMON STOCK | 00206R102 | 376 | 8,700 | SH | | DFND | | 1,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 14,523 | 336,096 | SH | | OTR | | 260,203 | 0 | 75,893 |
ABAXIS INC. | COMMON STOCK | 002567105 | 345 | 7,300 | SH | | OTR | | 0 | 0 | 7,300 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 585 | 14,894 | SH | | SOLE | | 14,894 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,895 | 149,950 | SH | | OTR | | 20,410 | 0 | 129,540 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 722 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,616 | 42,252 | SH | | OTR | | 16,404 | 0 | 25,848 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 12 | 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 | 208 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 31 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 3,799 | 31,104 | SH | | SOLE | | 29,786 | 0 | 1,318 |
AETNA | COMMON STOCK | 00817Y108 | 122 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 8,208 | 67,208 | SH | | OTR | | 11,764 | 0 | 55,444 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 423 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,169 | 8,232 | SH | | OTR | | 7,558 | 0 | 674 |
ALCOA | COMMON STOCK | 013817101 | 59 | 6,331 | SH | | SOLE | | 5,331 | 0 | 1,000 |
ALCOA | COMMON STOCK | 013817101 | 3,139 | 338,616 | SH | | OTR | | 3,475 | 0 | 335,141 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 946 | 11,743 | SH | | OTR | | 0 | 0 | 11,743 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,273 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
ALLSTATE | COMMON STOCK | 020002101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 761 | 10,874 | SH | | OTR | | 9,916 | 0 | 958 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,035 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 7,068 | 10,213 | SH | | OTR | | 1,560 | 0 | 8,653 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,466 | 12,033 | SH | | SOLE | | 11,975 | 0 | 58 |
ALPHABET INC | COMMON STOCK | 02079K305 | 70 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 7,682 | 10,919 | SH | | OTR | | 2,209 | 0 | 8,710 |
ALPHATEC HOLDINGS | COMMON STOCK | 02081G102 | 4 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 699 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 3,889 | 56,390 | SH | | OTR | | 28,219 | 0 | 28,171 |
AMAZON.COM | COMMON STOCK | 023135106 | 880 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 72 | 100 | SH | | DFND | | 0 | 0 | 100 |
AMAZON.COM | COMMON STOCK | 023135106 | 8,854 | 12,373 | SH | | OTR | | 1,053 | 0 | 11,320 |
AMBEV SA | COMMON STOCK | 02319V103 | 153 | 25,940 | SH | | OTR | | 0 | 0 | 25,940 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,071 | 58,087 | SH | | SOLE | | 58,087 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 491 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,638 | 66,175 | SH | | OTR | | 60,768 | 0 | 5,407 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 37 | 604 | SH | | SOLE | | 604 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 234 | 3,850 | SH | | OTR | | 3,400 | 0 | 450 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,020 | 19,288 | SH | | OTR | | 1,491 | 0 | 17,797 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 171 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 333 | 4,203 | SH | | OTR | | 3,550 | 0 | 653 |
AMGEN | COMMON STOCK | 031162100 | 6,367 | 41,846 | SH | | SOLE | | 40,818 | 0 | 1,028 |
AMGEN | COMMON STOCK | 031162100 | 7,615 | 50,048 | SH | | OTR | | 12,793 | 0 | 37,255 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,610 | 45,526 | SH | | SOLE | | 42,926 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 248 | 4,332 | SH | | OTR | | 2,612 | 0 | 1,720 |
AMSURG | COMMON STOCK | 03232P405 | 716 | 9,238 | SH | | OTR | | 239 | 0 | 8,999 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 168 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 472 | 8,855 | SH | | OTR | | 4,202 | 0 | 4,653 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 1,986 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 410 | 3,114 | SH | | OTR | | 64 | 0 | 3,050 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 478 | 43,184 | SH | | OTR | | 27,000 | 0 | 16,184 |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 23 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 226 | 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 | 259 | 1,975 | SH | | OTR | | 106 | 0 | 1,869 |
APACHE CORP | COMMON STOCK | 037411105 | 18 | 328 | SH | | SOLE | | 328 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 221 | 3,963 | SH | | OTR | | 628 | 0 | 3,335 |
APPLE INC | COMMON STOCK | 037833100 | 15,881 | 166,117 | SH | | SOLE | | 163,457 | 0 | 2,660 |
APPLE INC | COMMON STOCK | 037833100 | 335 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 22,286 | 233,121 | SH | | OTR | | 84,082 | 0 | 149,039 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 935 | 38,990 | SH | | OTR | | 4,000 | 0 | 34,990 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 104 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 344 | 8,022 | SH | | OTR | | 4,887 | 0 | 3,135 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 234 | 8,460 | SH | | OTR | | 0 | 0 | 8,460 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 366 | 9,103 | SH | | OTR | | 0 | 0 | 9,103 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 536 | 31,237 | SH | | OTR | | 0 | 0 | 31,237 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 335 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 241 | 2,966 | SH | | OTR | | 2,966 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 307 | 15,275 | SH | | OTR | | 0 | 0 | 15,275 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 627 | 6,820 | SH | | SOLE | | 6,670 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,197 | 13,034 | SH | | OTR | | 11,162 | 0 | 1,872 |
AUTOZONE INC | COMMON STOCK | 053332102 | 218 | 275 | SH | | OTR | | 100 | 0 | 175 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 92 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 176 | 2,361 | SH | | OTR | | 1,056 | 0 | 1,305 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 2,741 | 76,975 | SH | | SOLE | | 76,875 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,778 | 190,329 | SH | | OTR | | 13,179 | 0 | 177,150 |
BP PLC | COMMON STOCK | 055622104 | 325 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 1,274 | 35,885 | SH | | OTR | | 32,848 | 0 | 3,037 |
BAIDU INC | FOREIGN STOCK | 056752108 | 29 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 177 | 1,071 | SH | | OTR | | 100 | 0 | 971 |
BAKER HUGHES | COMMON STOCK | 057224107 | 82 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 447 | 9,900 | SH | | OTR | | 600 | 0 | 9,300 |
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 | 67 | 16,970 | SH | | OTR | | 3,000 | 0 | 13,970 |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 468 | 20,638 | SH | | OTR | | 0 | 0 | 20,638 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 108 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 635 | 47,876 | SH | | OTR | | 22,926 | 0 | 24,950 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 208 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 282 | 14,450 | SH | | OTR | | 12,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 51 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 872 | 22,435 | SH | | OTR | | 3,635 | 0 | 18,800 |
BANNER CORP | COMMON STOCK | 06652V208 | 808 | 19,000 | SH | | OTR | | 0 | 0 | 19,000 |
C.R BARD INC. | COMMON STOCK | 067383109 | 63 | 270 | SH | | SOLE | | 270 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 405 | 1,723 | SH | | OTR | | 923 | 0 | 800 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 284 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 611 | 13,506 | SH | | OTR | | 9,877 | 0 | 3,629 |
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 315 | 14,894 | SH | | OTR | | 0 | 0 | 14,894 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 482 | 3,330 | SH | | SOLE | | 2,440 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,994 | 13,769 | SH | | OTR | | 9,065 | 0 | 4,704 |
BIOGEN INC | COMMON STOCK | 09062X103 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 229 | 949 | SH | | OTR | | 505 | 0 | 444 |
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 | 1,408 | 4,111 | SH | | OTR | | 739 | 0 | 3,372 |
BOEING | COMMON STOCK | 097023105 | 7,551 | 58,145 | SH | | SOLE | | 56,560 | 0 | 1,585 |
BOEING | COMMON STOCK | 097023105 | 130 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 12,044 | 92,736 | SH | | OTR | | 32,216 | 0 | 60,520 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 172 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 747 | 25,321 | SH | | OTR | | 8,221 | 0 | 17,100 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,517 | 8,868 | SH | | OTR | | 0 | 0 | 8,868 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 13,445 | 182,795 | SH | | SOLE | | 180,795 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 118 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 17,681 | 240,395 | SH | | OTR | | 222,764 | 0 | 17,631 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 556 | 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 | 960 | 13,644 | SH | | OTR | | 12,669 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 618 | 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 | 1,759 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 289 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 5,585 | 102,588 | SH | | OTR | | 1,988 | 0 | 100,600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 410 | 10,220 | SH | | OTR | | 0 | 0 | 10,220 |
CIGNA CORP | COMMON STOCK | 125509109 | 766 | 5,984 | SH | | OTR | | 5,834 | 0 | 150 |
CSX CORP | COMMON STOCK | 126408103 | 306 | 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 | 585 | 22,425 | SH | | OTR | | 18,767 | 0 | 3,658 |
CST BRANDS INC | COMMON STOCK | 12646R105 | 1,174 | 27,244 | SH | | OTR | | 122 | 0 | 27,122 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,982 | 83,367 | SH | | SOLE | | 82,858 | 0 | 509 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13,961 | 145,823 | SH | | OTR | | 32,244 | 0 | 113,579 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 467 | 7,020 | SH | | OTR | | 6,370 | 0 | 650 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 223 | 3,779 | SH | | OTR | | 1,364 | 0 | 2,415 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 956 | 15,050 | SH | | OTR | | 0 | 0 | 15,050 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2,304 | 105,000 | SH | | OTR | | 0 | 0 | 105,000 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,216 | 79,684 | SH | | SOLE | | 79,233 | 0 | 451 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 39 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,788 | 87,009 | SH | | OTR | | 12,627 | 0 | 74,382 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 1,476 | 41,163 | SH | | OTR | | 0 | 0 | 41,163 |
CASEY'S GENERAL STORE, INC. | COMMON STOCK | 147528103 | 1,312 | 9,980 | SH | | OTR | | 50 | 0 | 9,930 |
CATALENT INC | COMMON STOCK | 148806102 | 834 | 36,283 | SH | | OTR | | 0 | 0 | 36,283 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 127 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 579 | 7,642 | SH | | OTR | | 6,492 | 0 | 1,150 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,449 | 34,969 | SH | | SOLE | | 32,641 | 0 | 2,328 |
CELGENE CORP | COMMON STOCK | 151020104 | 6,626 | 67,184 | SH | | OTR | | 15,716 | 0 | 51,468 |
CENTENE CORP | COMMON STOCK | 15135B101 | 578 | 8,100 | SH | | OTR | | 0 | 0 | 8,100 |
CERNER CORP. | COMMON STOCK | 156782104 | 6,255 | 106,749 | SH | | SOLE | | 106,093 | 0 | 656 |
CERNER CORP. | COMMON STOCK | 156782104 | 1,937 | 33,050 | SH | | OTR | | 9,422 | 0 | 23,628 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 503 | 6,102 | SH | | OTR | | 0 | 0 | 6,102 |
CHEMOURS CO | COMMON STOCK | 163851108 | 108 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 72 | 8,695 | SH | | OTR | | 8,175 | 0 | 520 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,897 | 113,488 | SH | | SOLE | | 113,047 | 0 | 441 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 252 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,367 | 127,515 | SH | | OTR | | 92,705 | 0 | 34,810 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 208 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 158 | 4,555 | SH | | OTR | | 3,855 | 0 | 700 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 101 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 2,461 | 6,110 | SH | | OTR | | 110 | 0 | 6,000 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,758 | 26,808 | SH | | SOLE | | 26,525 | 0 | 283 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,012 | 19,552 | SH | | OTR | | 7,926 | 0 | 11,626 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 361 | 4,825 | SH | | OTR | | 4,373 | 0 | 452 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,835 | 98,808 | SH | | SOLE | | 98,808 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 143 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,662 | 232,199 | SH | | OTR | | 144,177 | 0 | 88,022 |
CITIGROUP | COMMON STOCK | 172967424 | 43 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 13 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 318 | 7,492 | SH | | OTR | | 1,577 | 0 | 5,915 |
CLOROX | COMMON STOCK | 189054109 | 418 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 614 | 4,435 | SH | | OTR | | 4,085 | 0 | 350 |
COCA-COLA CO | COMMON STOCK | 191216100 | 9,115 | 201,073 | SH | | SOLE | | 200,073 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 178 | 3,935 | SH | | DFND | | 935 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,886 | 196,034 | SH | | OTR | | 158,167 | 0 | 37,867 |
COGNIZANT TECH SOLUTIONS CORP CL | COMMON STOCK | 192446102 | 1,035 | 18,080 | SH | | OTR | | 0 | 0 | 18,080 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 548 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,607 | 21,955 | SH | | OTR | | 16,560 | 0 | 5,395 |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COLUMBIA PIPELINE GROUP | COMMON STOCK | 198280109 | 235 | 9,235 | SH | | OTR | | 5,718 | 0 | 3,517 |
COMCAST | COMMON STOCK | 20030N101 | 316 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 958 | 14,698 | SH | | OTR | | 10,021 | 0 | 4,677 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 247 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 153 | 3,204 | SH | | OTR | | 2,889 | 0 | 315 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 806 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 602 | 12,590 | SH | | OTR | | 10,540 | 0 | 2,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,603 | 82,632 | SH | | SOLE | | 80,837 | 0 | 1,795 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 169 | 3,885 | SH | | DFND | | 0 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,654 | 106,732 | SH | | OTR | | 92,910 | 0 | 13,822 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 56 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 441 | 27,419 | SH | | OTR | | 2,056 | 0 | 25,363 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 137 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 161 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 800 | 9,941 | SH | | OTR | | 9,438 | 0 | 503 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 83 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 5,041 | 30,480 | SH | | OTR | | 300 | 0 | 30,180 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 5,312 | 117,350 | SH | | SOLE | | 114,914 | 0 | 2,436 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 559 | 12,349 | SH | | OTR | | 10,447 | 0 | 1,902 |
COPART,INC | COMMON STOCK | 217204106 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 371 | 7,560 | SH | | OTR | | 0 | 0 | 7,560 |
CORNING | COMMON STOCK | 219350105 | 217 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 592 | 28,911 | SH | | OTR | | 21,463 | 0 | 7,448 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 5,888 | 37,493 | SH | | SOLE | | 36,260 | 0 | 1,233 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,738 | 11,068 | SH | | OTR | | 8,995 | 0 | 2,073 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 43 | 430 | SH | | SOLE | | 430 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 200 | 2,015 | SH | | OTR | | 1,765 | 0 | 250 |
DANAHER | COMMON STOCK | 235851102 | 2,740 | 27,130 | SH | | SOLE | | 26,826 | 0 | 304 |
DANAHER | COMMON STOCK | 235851102 | 789 | 7,814 | SH | | OTR | | 5,405 | 0 | 2,409 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 50 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 184 | 2,899 | SH | | OTR | | 2,549 | 0 | 350 |
DAVIDE CAMPARI - MILANO SPA | COMMON STOCK | 23857W105 | 102 | 21,070 | SH | | OTR | | 0 | 0 | 21,070 |
DEERE & CO | COMMON STOCK | 244199105 | 283 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,010 | 12,464 | SH | | OTR | | 4,064 | 0 | 8,400 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,303 | 35,756 | SH | | SOLE | | 35,240 | 0 | 516 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 260 | 7,142 | SH | | OTR | | 3,623 | 0 | 3,519 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 207 | 5,697 | SH | | OTR | | 2,518 | 0 | 3,179 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,041 | 23,100 | SH | | OTR | | 200 | 0 | 22,900 |
WALT DISNEY | COMMON STOCK | 254687106 | 7,398 | 75,624 | SH | | SOLE | | 75,259 | 0 | 365 |
WALT DISNEY | COMMON STOCK | 254687106 | 196 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,861 | 90,583 | SH | | OTR | | 29,198 | 0 | 61,385 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,616 | 48,809 | SH | | OTR | | 3,316 | 0 | 45,493 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,307 | 13,900 | SH | | OTR | | 1,000 | 0 | 12,900 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 3,714 | 47,656 | SH | | SOLE | | 47,656 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 601 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 9,668 | 124,066 | SH | | OTR | | 89,783 | 0 | 34,283 |
DONALDSON | COMMON STOCK | 257651109 | 31 | 904 | SH | | SOLE | | 904 | 0 | 0 |
DONALDSON | COMMON STOCK | 257651109 | 217 | 6,320 | SH | | OTR | | 0 | 0 | 6,320 |
DOVER CORP | COMMON STOCK | 260003108 | 565 | 8,150 | SH | | OTR | | 0 | 0 | 8,150 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,150 | 103,606 | SH | | SOLE | | 100,381 | 0 | 3,225 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 99 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,735 | 115,360 | SH | | OTR | | 86,988 | 0 | 28,372 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 369 | 6,315 | SH | | OTR | | 0 | 0 | 6,315 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 5,402 | 83,367 | SH | | SOLE | | 81,967 | 0 | 1,400 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 262 | 4,050 | SH | | DFND | | 1,050 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,135 | 94,673 | SH | | OTR | | 74,824 | 0 | 19,849 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,501 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 229 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,263 | 38,030 | SH | | OTR | | 19,179 | 0 | 18,851 |
E M C CORP | COMMON STOCK | 268648102 | 767 | 28,216 | SH | | SOLE | | 28,216 | 0 | 0 |
E M C CORP | COMMON STOCK | 268648102 | 2,755 | 101,397 | SH | | OTR | | 60,847 | 0 | 40,550 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,331 | 39,932 | SH | | SOLE | | 39,932 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,554 | 66,584 | SH | | OTR | | 51,589 | 0 | 14,995 |
EQT CORP | COMMON STOCK | 26884L109 | 5,695 | 73,552 | SH | | SOLE | | 72,084 | 0 | 1,468 |
EQT CORP | COMMON STOCK | 26884L109 | 116 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 3,325 | 42,942 | SH | | OTR | | 11,864 | 0 | 31,078 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 142 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 407 | 5,992 | SH | | OTR | | 4,932 | 0 | 1,060 |
EATON VANCE CORP. | COMMON STOCK | 278265103 | 474 | 13,415 | SH | | OTR | | 0 | 0 | 13,415 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 127 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 95 | 7,451 | SH | | OTR | | 6,376 | 0 | 1,075 |
EBAY INC | COMMON STOCK | 278642103 | 74 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 153 | 6,550 | SH | | OTR | | 5,450 | 0 | 1,100 |
ECOLAB INC | COMMON STOCK | 278865100 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 214 | 1,802 | SH | | OTR | | 150 | 0 | 1,652 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 38 | 11,460 | SH | | OTR | | 11,460 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 113 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 635 | 7,522 | SH | | OTR | | 0 | 0 | 7,522 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,879 | 36,025 | SH | | SOLE | | 36,025 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1 | 28 | SH | | DFND | | 28 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,055 | 20,225 | SH | | OTR | | 16,989 | 0 | 3,236 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 135 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 78 | 2,050 | SH | | OTR | | 1,880 | 0 | 170 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 332 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 347 | 4,261 | SH | | OTR | | 3,861 | 0 | 400 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 55 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 358 | 12,236 | SH | | OTR | | 4,656 | 0 | 7,580 |
EQUIFAX | COMMON STOCK | 294429105 | 482 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 934 | 7,278 | SH | | OTR | | 2,625 | 0 | 4,653 |
EQUINIX | COMMON STOCK | 29444U700 | 2,101 | 5,419 | SH | | OTR | | 0 | 0 | 5,419 |
ETHAN ALLEN | COMMON STOCK | 297602104 | 920 | 27,839 | SH | | OTR | | 0 | 0 | 27,839 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 151 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 191 | 5,256 | SH | | OTR | | 4,713 | 0 | 543 |
EXPEDIA | COMMON STOCK | 30212P303 | 2,592 | 24,381 | SH | | OTR | | 27 | 0 | 24,354 |
EXPONENT INC | COMMON STOCK | 30214U102 | 291 | 4,990 | SH | | OTR | | 0 | 0 | 4,990 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 629 | 8,295 | SH | | SOLE | | 7,295 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,711 | 35,763 | SH | | OTR | | 13,066 | 0 | 22,697 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,521 | 250,922 | SH | | SOLE | | 250,022 | 0 | 900 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 256 | 2,729 | SH | | DFND | | 600 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 39,346 | 419,737 | SH | | OTR | | 383,040 | 0 | 36,697 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 320 | 10,325 | SH | | OTR | | 0 | 0 | 10,325 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 122 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,030 | 9,013 | SH | | OTR | | 5,178 | 0 | 3,835 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 208 | 1,290 | SH | | OTR | | 150 | 0 | 1,140 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 66 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 62 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 63 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 2,952 | 102,588 | SH | | OTR | | 0 | 0 | 102,588 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,203 | 40,866 | SH | | SOLE | | 40,048 | 0 | 818 |
FEDEX CORP | COMMON STOCK | 31428X106 | 5,643 | 37,180 | SH | | OTR | | 5,740 | 0 | 31,440 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 7,570 | 66,500 | SH | | OTR | | 0 | 0 | 66,500 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 166 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 211 | 2,857 | SH | | OTR | | 1,250 | 0 | 1,607 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 411 | 23,355 | SH | | SOLE | | 17,855 | 0 | 5,500 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 243 | 13,819 | SH | | OTR | | 12,969 | 0 | 850 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 804 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST HORIZON NATIONAL CORP. | COMMON STOCK | 320517105 | 478 | 34,722 | SH | | OTR | | 0 | 0 | 34,722 |
FIRST SOLAR | COMMON STOCK | 336433107 | 262 | 5,400 | SH | | OTR | | 500 | 0 | 4,900 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 213 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 598 | 33,950 | SH | | OTR | | 23,570 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 511 | 4,700 | SH | | OTR | | 3,000 | 0 | 1,700 |
FIRST ENERGY | COMMON STOCK | 337932107 | 229 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 287 | 8,213 | SH | | OTR | | 6,681 | 0 | 1,532 |
FLUOR CORP. | COMMON STOCK | 343412102 | 76 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FLUOR CORP. | COMMON STOCK | 343412102 | 156 | 3,162 | SH | | OTR | | 2,212 | 0 | 950 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 8 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 4,536 | 82,682 | SH | | OTR | | 0 | 0 | 82,682 |
FORD | COMMON STOCK | 345370860 | 822 | 65,419 | SH | | SOLE | | 64,419 | 0 | 1,000 |
FORD | COMMON STOCK | 345370860 | 1,042 | 82,890 | SH | | OTR | | 61,456 | 0 | 21,434 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 52 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 327 | 5,637 | SH | | OTR | | 5,637 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 105 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 551 | 16,520 | SH | | OTR | | 14,764 | 0 | 1,756 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 140 | 12,580 | SH | | OTR | | 3,224 | 0 | 9,356 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 46 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 31 | 6,241 | SH | | OTR | | 5,497 | 0 | 744 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 496 | 36,732 | SH | | OTR | | 0 | 0 | 36,732 |
GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 1,304 | 27,392 | SH | | OTR | | 0 | 0 | 27,392 |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 11 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 17,631 | 560,081 | SH | | SOLE | | 556,081 | 0 | 4,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 373 | 11,850 | SH | | DFND | | 1,850 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 34,083 | 1,082,672 | SH | | OTR | | 678,734 | 0 | 403,938 |
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 249 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 54 | 1,800 | SH | | OTR | | 1,300 | 0 | 500 |
GENERAL MILLS | COMMON STOCK | 370334104 | 9,737 | 136,528 | SH | | SOLE | | 134,955 | 0 | 1,573 |
GENERAL MILLS | COMMON STOCK | 370334104 | 5,250 | 73,611 | SH | | OTR | | 57,055 | 0 | 16,556 |
GENUINE PARTS | COMMON STOCK | 372460105 | 268 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 289 | 2,851 | SH | | OTR | | 2,501 | 0 | 350 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 453 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,102 | 25,197 | SH | | OTR | | 10,075 | 0 | 15,122 |
GLATFELTER | COMMON STOCK | 377316104 | 778 | 39,794 | SH | | OTR | | 0 | 0 | 39,794 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 183 | 4,216 | SH | | SOLE | | 4,016 | 0 | 200 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 351 | 8,109 | SH | | OTR | | 6,709 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 95 | 639 | SH | | SOLE | | 639 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,867 | 12,565 | SH | | OTR | | 1,575 | 0 | 10,990 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 104 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 175 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 309 | 3,910 | SH | | OTR | | 0 | 0 | 3,910 |
GREAT PLAINS ENERGY INC. | COMMON STOCK | 391164100 | 23 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GREAT PLAINS ENERGY INC. | COMMON STOCK | 391164100 | 1,296 | 42,644 | SH | | OTR | | 0 | 0 | 42,644 |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 471 | 15,083 | SH | | OTR | | 200 | 0 | 14,883 |
HFF INC | COMMON STOCK | 40418F108 | 225 | 7,780 | SH | | OTR | | 0 | 0 | 7,780 |
HP INC | COMMON STOCK | 40434L105 | 59 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 101 | 8,081 | SH | | OTR | | 5,831 | 0 | 2,250 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 3,277 | 65,861 | SH | | SOLE | | 65,861 | 0 | 0 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 169 | 3,403 | SH | | OTR | | 2,953 | 0 | 450 |
HALLIBURTON | COMMON STOCK | 406216101 | 380 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 91 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 777 | 17,148 | SH | | OTR | | 14,708 | 0 | 2,440 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 285 | 3,260 | SH | | OTR | | 0 | 0 | 3,260 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 257 | 2,267 | SH | | OTR | | 1,400 | 0 | 867 |
HESS CORP | COMMON STOCK | 42809H107 | 129 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 80 | 1,330 | SH | | OTR | | 1,200 | 0 | 130 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 86 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 157 | 8,581 | SH | | OTR | | 6,331 | 0 | 2,250 |
HEXCEL | COMMON STOCK | 428291108 | 3,133 | 75,234 | SH | | OTR | | 0 | 0 | 75,234 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 655 | 12,976 | SH | | OTR | | 400 | 0 | 12,576 |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 630 | 26,500 | SH | | OTR | | 0 | 0 | 26,500 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,618 | 67,490 | SH | | SOLE | | 66,279 | 0 | 1,211 |
HOME DEPOT | COMMON STOCK | 437076102 | 434 | 3,400 | SH | | DFND | | 1,400 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 5,884 | 46,078 | SH | | OTR | | 29,093 | 0 | 16,985 |
HONEYWELL | COMMON STOCK | 438516106 | 8,569 | 73,667 | SH | | SOLE | | 73,342 | 0 | 325 |
HONEYWELL | COMMON STOCK | 438516106 | 349 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 15,970 | 137,293 | SH | | OTR | | 40,549 | 0 | 96,744 |
HUMANA INC. | COMMON STOCK | 444859102 | 555 | 3,085 | SH | | OTR | | 85 | 0 | 3,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 493 | 55,152 | SH | | SOLE | | 53,152 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 675 | 75,533 | SH | | OTR | | 73,502 | 0 | 2,031 |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 1,056 | 18,749 | SH | | OTR | | 0 | 0 | 18,749 |
IDEXX LABORATORIES, INC. | COMMON STOCK | 45168D104 | 206 | 2,220 | SH | | OTR | | 0 | 0 | 2,220 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 146 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 235 | 2,260 | SH | | OTR | | 1,910 | 0 | 350 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 271 | 3,394 | SH | | OTR | | 0 | 0 | 3,394 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 915 | 45,476 | SH | | OTR | | 0 | 0 | 45,476 |
INTEL | COMMON STOCK | 458140100 | 2,865 | 87,347 | SH | | SOLE | | 84,847 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 164 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 7,628 | 232,576 | SH | | OTR | | 141,430 | 0 | 91,146 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 200 | 782 | SH | | OTR | | 0 | 0 | 782 |
IBM CORP | COMMON STOCK | 459200101 | 5,506 | 36,275 | SH | | SOLE | | 36,175 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 14,129 | 93,089 | SH | | OTR | | 89,068 | 0 | 4,021 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 369 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,560 | 36,805 | SH | | OTR | | 6,805 | 0 | 30,000 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 235 | 355 | SH | | OTR | | 0 | 0 | 355 |
I SHARES | MUTUAL FUNDS - | 464286772 | 219 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286772 | 64 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 553 | 6,488 | SH | | SOLE | | 6,259 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 51 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 430 | 5,045 | SH | | OTR | | 4,445 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,088 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,565 | 7,433 | SH | | OTR | | 6,433 | 0 | 1,000 |
I SHARES | MUTUAL FUNDS - | 464287226 | 3,093 | 27,467 | SH | | SOLE | | 27,467 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287226 | 390 | 3,463 | SH | | OTR | | 2,056 | 0 | 1,407 |
I SHARES | MUTUAL FUNDS - | 464287234 | 321 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 322 | 9,364 | SH | | OTR | | 4,399 | 0 | 4,965 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,226 | 18,139 | SH | | SOLE | | 18,139 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 25 | 202 | SH | | OTR | | 202 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 18 | 155 | SH | | SOLE | | 155 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 7,504 | 64,365 | SH | | OTR | | 407 | 0 | 63,958 |
I SHARES | MUTUAL FUNDS - | 464287408 | 45 | 485 | SH | | SOLE | | 485 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 169 | 1,819 | SH | | OTR | | 969 | 0 | 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 | 658 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 401 | 7,176 | SH | | OTR | | 6,572 | 0 | 604 |
I SHARES | MUTUAL FUNDS - | 464287473 | 990 | 13,324 | SH | | OTR | | 6,156 | 0 | 7,168 |
I SHARES | MUTUAL FUNDS - | 464287481 | 5,424 | 57,965 | SH | | SOLE | | 57,965 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 692 | 7,394 | SH | | OTR | | 3,356 | 0 | 4,038 |
I SHARES | MUTUAL FUNDS - | 464287499 | 275 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 306 | 1,817 | SH | | OTR | | 1,817 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,491 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 206 | 1,378 | SH | | OTR | | 923 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 473 | 1,837 | SH | | SOLE | | 1,535 | 0 | 302 |
I SHARES | MUTUAL FUNDS - | 464287556 | 129 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 596 | 2,317 | SH | | OTR | | 1,727 | 0 | 590 |
I SHARES | MUTUAL FUNDS - | 464287630 | 797 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 8 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 3,190 | 23,256 | SH | | SOLE | | 23,256 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 41 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,434 | 12,468 | SH | | SOLE | | 11,618 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,122 | 9,756 | SH | | OTR | | 4,424 | 0 | 5,332 |
I SHARES | MUTUAL FUNDS - | 464287762 | 418 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 203 | 1,370 | SH | | OTR | | 1,370 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 20 | 174 | SH | | SOLE | | 174 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 506 | 4,328 | SH | | OTR | | 0 | 0 | 4,328 |
I SHARES | MUTUAL FUNDS - | 464287887 | 402 | 3,129 | SH | | OTR | | 0 | 0 | 3,129 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,031 | 77,794 | SH | | SOLE | | 77,794 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 184 | 4,730 | SH | | OTR | | 4,730 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 153 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 125 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 3,027 | 28,528 | SH | | SOLE | | 28,528 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 318 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 777 | 19,480 | SH | | OTR | | 19,080 | 0 | 400 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 109 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 382 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 12,365 | 198,993 | SH | | SOLE | | 196,046 | 0 | 2,947 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 249 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 10,808 | 173,938 | SH | | OTR | | 119,280 | 0 | 54,658 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,983 | 123,521 | SH | | SOLE | | 121,921 | 0 | 1,600 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,479 | 201,807 | SH | | OTR | | 101,974 | 0 | 99,833 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,053 | 23,783 | SH | | OTR | | 3,783 | 0 | 20,000 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 90 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 403 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 1,746 | 21,381 | SH | | OTR | | 4,966 | 0 | 16,415 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 444 | 20,100 | SH | | OTR | | 0 | 0 | 20,100 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 794 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 912 | 6,631 | SH | | OTR | | 5,231 | 0 | 1,400 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 542 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 558 | 29,834 | SH | | OTR | | 27,263 | 0 | 2,571 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 695 | 7,856 | SH | | SOLE | | 7,523 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,848 | 20,888 | SH | | OTR | | 18,810 | 0 | 2,078 |
KROGER | COMMON STOCK | 501044101 | 83 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 1,349 | 36,669 | SH | | OTR | | 1,569 | 0 | 35,100 |
L BRANDS INC | COMMON STOCK | 501797104 | 114 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 94 | 1,394 | SH | | OTR | | 1,394 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 197 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 677 | 5,302 | SH | | OTR | | 5,302 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 422 | 6,150 | SH | | OTR | | 0 | 0 | 6,150 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,396 | 73,660 | SH | | SOLE | | 71,555 | 0 | 2,105 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,242 | 70,317 | SH | | OTR | | 9,238 | 0 | 61,079 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,920 | 27,491 | SH | | OTR | | 0 | 0 | 27,491 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 400 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,046 | 38,675 | SH | | OTR | | 24,575 | 0 | 14,100 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 96 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,729 | 38,395 | SH | | OTR | | 0 | 0 | 38,395 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 41 | 13,690 | SH | | OTR | | 0 | 0 | 13,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 144 | 579 | SH | | SOLE | | 579 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 592 | 2,384 | SH | | OTR | | 1,314 | 0 | 1,070 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,516 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,523 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 3,277 | 41,389 | SH | | OTR | | 28,039 | 0 | 13,350 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 424 | 11,674 | SH | | OTR | | 0 | 0 | 11,674 |
MPLX LP | COMMON STOCK | 55336V100 | 39 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 228 | 6,769 | SH | | OTR | | 6,044 | 0 | 725 |
MACY'S INC | COMMON STOCK | 55616P104 | 4,085 | 121,547 | SH | | SOLE | | 120,813 | 0 | 734 |
MACY'S INC | COMMON STOCK | 55616P104 | 34 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 1,369 | 40,738 | SH | | OTR | | 15,578 | 0 | 25,160 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 339 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 70 | 5,130 | SH | | OTR | | 2,420 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,004 | 105,490 | SH | | SOLE | | 104,695 | 0 | 795 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,579 | 41,598 | SH | | OTR | | 13,112 | 0 | 28,486 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 477 | 3,281 | SH | | OTR | | 0 | 0 | 3,281 |
MARKET VECTORS | MUTUAL FUNDS - | 57060U878 | 222 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 798 | 12,010 | SH | | OTR | | 403 | 0 | 11,607 |
MASCO CORP | COMMON STOCK | 574599106 | 2,506 | 81,002 | SH | | SOLE | | 79,891 | 0 | 1,111 |
MASCO CORP | COMMON STOCK | 574599106 | 991 | 32,022 | SH | | OTR | | 9,828 | 0 | 22,194 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7,022 | 79,737 | SH | | SOLE | | 79,263 | 0 | 474 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 88 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 8,975 | 101,923 | SH | | OTR | | 13,561 | 0 | 88,362 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,711 | 30,839 | SH | | SOLE | | 30,839 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,444 | 36,929 | SH | | OTR | | 18,070 | 0 | 18,859 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,625 | 40,851 | SH | | SOLE | | 40,656 | 0 | 195 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,998 | 32,135 | SH | | OTR | | 6,685 | 0 | 25,450 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 208 | 2,297 | SH | | OTR | | 200 | 0 | 2,097 |
MEDNAX | COMMON STOCK | 58502B106 | 789 | 10,900 | SH | | OTR | | 0 | 0 | 10,900 |
MERCK & CO | COMMON STOCK | 58933Y105 | 9,114 | 158,201 | SH | | SOLE | | 154,807 | 0 | 3,394 |
MERCK & CO | COMMON STOCK | 58933Y105 | 104 | 1,800 | SH | | DFND | | 800 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,652 | 236,966 | SH | | OTR | | 126,843 | 0 | 110,123 |
METLIFE | COMMON STOCK | 59156R108 | 97 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 170 | 4,265 | SH | | OTR | | 3,415 | 0 | 850 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 238 | 652 | SH | | OTR | | 0 | 0 | 652 |
MICROSOFT | COMMON STOCK | 594918104 | 7,370 | 144,040 | SH | | SOLE | | 143,383 | 0 | 657 |
MICROSOFT | COMMON STOCK | 594918104 | 256 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 13,436 | 262,585 | SH | | OTR | | 80,720 | 0 | 181,865 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,218 | 24,000 | SH | | OTR | | 0 | 0 | 24,000 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 207 | 15,045 | SH | | OTR | | 0 | 0 | 15,045 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 63 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 37 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MOHAWK INDUSTRIES INC. | COMMON STOCK | 608190104 | 3,795 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,853 | 150,574 | SH | | SOLE | | 146,277 | 0 | 4,297 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 91 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,136 | 134,830 | SH | | OTR | | 53,418 | 0 | 81,412 |
MONSANTO | COMMON STOCK | 61166W101 | 133 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,379 | 13,333 | SH | | OTR | | 6,423 | 0 | 6,910 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 216 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,633 | 30,287 | SH | | OTR | | 1,041 | 0 | 29,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 39 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 39 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,486 | 211,167 | SH | | OTR | | 9,041 | 0 | 202,126 |
NCR CORP. | COMMON STOCK | 62886E108 | 5 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 395 | 14,208 | SH | | OTR | | 92 | 0 | 14,116 |
NVR INC | COMMON STOCK | 62944T105 | 365 | 205 | SH | | OTR | | 69 | 0 | 136 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 184 | 5,475 | SH | | OTR | | 3,050 | 0 | 2,425 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,453 | 47,428 | SH | | SOLE | | 46,943 | 0 | 485 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 62 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,559 | 30,150 | SH | | OTR | | 16,820 | 0 | 13,330 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,316 | 23,402 | SH | | OTR | | 0 | 0 | 23,402 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 17 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 638 | 8,250 | SH | | OTR | | 0 | 0 | 8,250 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 123 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 40 | 441 | SH | | DFND | | 441 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 61 | 668 | SH | | OTR | | 368 | 0 | 300 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,376 | 41,228 | SH | | SOLE | | 40,927 | 0 | 301 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,586 | 27,502 | SH | | OTR | | 13,609 | 0 | 13,893 |
NIKE INC | COMMON STOCK | 654106103 | 7,307 | 132,367 | SH | | SOLE | | 131,550 | 0 | 817 |
NIKE INC | COMMON STOCK | 654106103 | 3,284 | 59,496 | SH | | OTR | | 19,034 | 0 | 40,462 |
NISOURCE INC | COMMON STOCK | 65473P105 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 245 | 9,235 | SH | | OTR | | 5,718 | 0 | 3,517 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,050 | 29,271 | SH | | OTR | | 271 | 0 | 29,000 |
NORDSTROM INC | COMMON STOCK | 655664100 | 61 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 194 | 5,100 | SH | | OTR | | 0 | 0 | 5,100 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 188 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,885 | 22,137 | SH | | OTR | | 3,954 | 0 | 18,183 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 408 | 16,500 | SH | | OTR | | 16,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 43 | 525 | SH | | SOLE | | 325 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 202 | 2,453 | SH | | OTR | | 1,287 | 0 | 1,166 |
NUCOR CORP | COMMON STOCK | 670346105 | 331 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 390 | 7,890 | SH | | OTR | | 7,540 | 0 | 350 |
NUVEEN PERFORMANCE PLUS | MUTUAL FUNDS - | 67062P108 | 231 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NUVEEN PERFORMANCE PLUS | MUTUAL FUNDS - | 67062P108 | 93 | 5,625 | SH | | OTR | | 5,625 | 0 | 0 |
NUVEEN MUNICIPAL MARKET | MUTUAL FUNDS - | 67062W103 | 52 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
NUVEEN MUNICIPAL MARKET | MUTUAL FUNDS - | 67062W103 | 141 | 9,325 | SH | | OTR | | 9,325 | 0 | 0 |
NUVEEN DIVIDEND ADVANTAGE MUNI | MUTUAL FUNDS - | 67071L106 | 435 | 26,731 | SH | | OTR | | 26,731 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 32 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 491 | 45,357 | SH | | OTR | | 45,357 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 165 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 66 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,046 | 18,000 | SH | | OTR | | 0 | 0 | 18,000 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 455 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,418 | 18,764 | SH | | OTR | | 2,689 | 0 | 16,075 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 1,202 | 55,000 | SH | | OTR | | 55,000 | 0 | 0 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 458 | 36,553 | SH | | OTR | | 0 | 0 | 36,553 |
ONEOK, INC | COMMON STOCK | 682680103 | 83 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 447 | 9,430 | SH | | OTR | | 9,230 | 0 | 200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,118 | 51,748 | SH | | SOLE | | 46,748 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 205 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 7,783 | 190,158 | SH | | OTR | | 43,617 | 0 | 146,541 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,533 | 80,264 | SH | | SOLE | | 78,058 | 0 | 2,206 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 42 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,975 | 48,843 | SH | | OTR | | 30,789 | 0 | 18,054 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,186 | 69,001 | SH | | SOLE | | 68,739 | 0 | 262 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,719 | 93,318 | SH | | OTR | | 50,509 | 0 | 42,809 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 416 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 403 | 10,685 | SH | | OTR | | 10,585 | 0 | 100 |
PTC INC | COMMON STOCK | 69370C100 | 536 | 14,253 | SH | | OTR | | 0 | 0 | 14,253 |
PACCAR INC | COMMON STOCK | 693718108 | 78 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 147 | 2,828 | SH | | OTR | | 2,050 | 0 | 778 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 4,033 | 32,885 | SH | | SOLE | | 32,651 | 0 | 234 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,622 | 13,224 | SH | | OTR | | 2,324 | 0 | 10,900 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 2,331 | 37,070 | SH | | OTR | | 425 | 0 | 36,645 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 419 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 294 | 2,725 | SH | | OTR | | 2,075 | 0 | 650 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 115 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 763 | 20,905 | SH | | OTR | | 2,075 | 0 | 18,830 |
PEPSICO | COMMON STOCK | 713448108 | 3,756 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 318 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 9,349 | 88,244 | SH | | OTR | | 60,801 | 0 | 27,443 |
PFIZER INC | COMMON STOCK | 717081103 | 4,231 | 120,159 | SH | | SOLE | | 120,159 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 10,644 | 302,309 | SH | | OTR | | 188,816 | 0 | 113,493 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 736 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,289 | 22,505 | SH | | OTR | | 20,061 | 0 | 2,444 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,453 | 30,918 | SH | | SOLE | | 30,843 | 0 | 75 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 154 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,797 | 47,853 | SH | | OTR | | 39,970 | 0 | 7,883 |
POOL CORP. | COMMON STOCK | 73278L105 | 239 | 2,545 | SH | | OTR | | 0 | 0 | 2,545 |
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 1,741 | 39,460 | SH | | OTR | | 0 | 0 | 39,460 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 1,978 | 18,390 | SH | | SOLE | | 18,390 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 526 | 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 | 252 | 2,245 | SH | | OTR | | 1,350 | 0 | 895 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 3,346 | 60,403 | SH | | OTR | | 500 | 0 | 59,903 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 851 | 11,660 | SH | | OTR | | 1,500 | 0 | 10,160 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 206 | 165 | SH | | OTR | | 30 | 0 | 135 |
PRICESMART INC | COMMON STOCK | 741511109 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PRICESMART INC | COMMON STOCK | 741511109 | 285 | 3,045 | SH | | OTR | | 0 | 0 | 3,045 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 414 | 7,240 | SH | | OTR | | 0 | 0 | 7,240 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,230 | 109,010 | SH | | SOLE | | 109,010 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,278 | 192,255 | SH | | OTR | | 164,662 | 0 | 27,593 |
PROLOGIS | COMMON STOCK | 74340W103 | 461 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 373 | 7,600 | SH | | OTR | | 4,900 | 0 | 2,700 |
PROTEA BIOSCIENCES GROUP INC | COMMON STOCK | 74365B109 | 15 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,596 | 64,420 | SH | | SOLE | | 63,965 | 0 | 455 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 624 | 8,749 | SH | | OTR | | 6,713 | 0 | 2,036 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 364 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 809 | 17,356 | SH | | OTR | | 4,056 | 0 | 13,300 |
QUALCOMM INC | COMMON STOCK | 747525103 | 531 | 9,912 | SH | | SOLE | | 9,412 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 789 | 14,721 | SH | | OTR | | 9,079 | 0 | 5,642 |
QUALYS INC | COMMON STOCK | 74758T303 | 492 | 16,500 | SH | | OTR | | 0 | 0 | 16,500 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 100 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 2,216 | 95,854 | SH | | OTR | | 4,297 | 0 | 91,557 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 124 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 320 | 3,934 | SH | | OTR | | 3,534 | 0 | 400 |
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 3,475 | 53,205 | SH | | OTR | | 0 | 0 | 53,205 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 657 | 49,021 | SH | | OTR | | 0 | 0 | 49,021 |
RLI CORP | COMMON STOCK | 749607107 | 245 | 3,560 | SH | | OTR | | 0 | 0 | 3,560 |
RAND LOGISTICS INC | COMMON STOCK | 752182105 | 12 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,303 | 30,193 | SH | | OTR | | 550 | 0 | 29,643 |
RAYTHEON | COMMON STOCK | 755111507 | 545 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 480 | 3,529 | SH | | OTR | | 3,529 | 0 | 0 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 206 | 2,840 | SH | | OTR | | 0 | 0 | 2,840 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 160 | 2,312 | SH | | SOLE | | 812 | 0 | 1,500 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 125 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 62 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 52 | 6,054 | SH | | OTR | | 5,704 | 0 | 350 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 277 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 201 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 25 | 612 | SH | | OTR | | 270 | 0 | 342 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 290 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 359 | 6,666 | SH | | OTR | | 2,424 | 0 | 4,242 |
RITE AID | COMMON STOCK | 767754104 | 80 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 405 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,136 | 9,897 | SH | | OTR | | 7,362 | 0 | 2,535 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 274 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 501 | 5,890 | SH | | OTR | | 5,790 | 0 | 100 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 307 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,021 | 5,984 | SH | | OTR | | 2,325 | 0 | 3,659 |
ROSS STORES, INC. | COMMON STOCK | 778296103 | 1,202 | 21,200 | SH | | OTR | | 0 | 0 | 21,200 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 189 | 3,198 | SH | | OTR | | 466 | 0 | 2,732 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 663 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,340 | 24,270 | SH | | OTR | | 22,545 | 0 | 1,725 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,264 | 20,678 | SH | | OTR | | 0 | 0 | 20,678 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,661 | 7,927 | SH | | SOLE | | 7,894 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 334 | 1,594 | SH | | OTR | | 1,272 | 0 | 322 |
SPDR | MUTUAL FUNDS - | 78464A359 | 113 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,203 | 27,440 | SH | | OTR | | 9,440 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 520 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 230 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 169 | 4,400 | SH | | OTR | | 3,500 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,626 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 2,108 | 25,114 | SH | | OTR | | 16,881 | 0 | 8,233 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,943 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 9 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 298 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 1,337 | 16,842 | SH | | OTR | | 0 | 0 | 16,842 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 2,327 | 31,020 | SH | | OTR | | 0 | 0 | 31,020 |
SCANA CORP | COMMON STOCK | 80589M102 | 878 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 151 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,251 | 16,538 | SH | | OTR | | 13,038 | 0 | 3,500 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 203 | 1,151 | SH | | OTR | | 927 | 0 | 224 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,386 | 17,525 | SH | | SOLE | | 16,025 | 0 | 1,500 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,684 | 33,942 | SH | | OTR | | 14,550 | 0 | 19,392 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 212 | 8,368 | SH | | OTR | | 0 | 0 | 8,368 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 198 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 41 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 305 | 5,527 | SH | | OTR | | 736 | 0 | 4,791 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 245 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 75 | 1,095 | SH | | OTR | | 1,095 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 101 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 496 | 11,432 | SH | | OTR | | 6,517 | 0 | 4,915 |
SECUREWORKS CORP | COMMON STOCK | 81374A105 | 226 | 16,000 | SH | | OTR | | 0 | 0 | 16,000 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 140 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 154 | 1,350 | SH | | OTR | | 1,200 | 0 | 150 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 130 | 6,247 | SH | | SOLE | | 4,247 | 0 | 2,000 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 110 | 5,275 | SH | | OTR | | 5,275 | 0 | 0 |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 272 | 62,000 | SH | | OTR | | 0 | 0 | 62,000 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 92 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 562 | 3,054 | SH | | OTR | | 1,329 | 0 | 1,725 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 442 | 9,650 | SH | | OTR | | 0 | 0 | 9,650 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 134 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 155 | 716 | SH | | OTR | | 150 | 0 | 566 |
SKECHERS USA, INC. | COMMON STOCK | 830566105 | 1,151 | 38,714 | SH | | OTR | | 0 | 0 | 38,714 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 227 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 2,168 | 14,224 | SH | | OTR | | 2,397 | 0 | 11,827 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 127 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 137 | 2,766 | SH | | OTR | | 2,249 | 0 | 517 |
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 261 | 8,253 | SH | | OTR | | 0 | 0 | 8,253 |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 452 | 6,640 | SH | | OTR | | 0 | 0 | 6,640 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,057 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 299 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,574 | 48,000 | SH | | OTR | | 42,980 | 0 | 5,020 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,219 | 82,100 | SH | | OTR | | 1,000 | 0 | 81,100 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 149 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 396 | 10,821 | SH | | OTR | | 8,674 | 0 | 2,147 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 2,271 | 19,033 | SH | | OTR | | 0 | 0 | 19,033 |
SPLUNK INC | COMMON STOCK | 848637104 | 4,427 | 81,714 | SH | | SOLE | | 81,329 | 0 | 385 |
SPLUNK INC | COMMON STOCK | 848637104 | 328 | 6,054 | SH | | OTR | | 5,565 | 0 | 489 |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 547 | 13,758 | SH | | OTR | | 0 | 0 | 13,758 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 23 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,498 | 61,245 | SH | | OTR | | 2,250 | 0 | 58,995 |
STATE STREET CORP | COMMON STOCK | 857477103 | 49 | 900 | SH | | SOLE | | 900 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 954 | 17,700 | SH | | OTR | | 0 | 0 | 17,700 |
STEELCASE INC. | COMMON STOCK | 858155203 | 369 | 27,182 | SH | | OTR | | 0 | 0 | 27,182 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 1,432 | 45,541 | SH | | OTR | | 0 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 383 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,532 | 12,786 | SH | | OTR | | 11,564 | 0 | 1,222 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 151 | 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 | 217 | 7,550 | SH | | OTR | | 7,550 | 0 | 0 |
SURMODICS INC | COMMON STOCK | 868873100 | 259 | 11,049 | SH | | OTR | | 0 | 0 | 11,049 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,358 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 875 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 152 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 574 | 11,312 | SH | | OTR | | 9,152 | 0 | 2,160 |
TCF FINANCIAL CORP. | COMMON STOCK | 872275102 | 520 | 41,080 | SH | | OTR | | 0 | 0 | 41,080 |
TECO ENERGY | COMMON STOCK | 872375100 | 104 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
TECO ENERGY | COMMON STOCK | 872375100 | 321 | 11,603 | SH | | OTR | | 9,683 | 0 | 1,920 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 67 | 871 | SH | | SOLE | | 871 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,667 | 73,374 | SH | | OTR | | 2,774 | 0 | 70,600 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 33 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 330 | 12,567 | SH | | OTR | | 3,314 | 0 | 9,253 |
TARGET | COMMON STOCK | 87612E106 | 84 | 1,200 | SH | | SOLE | | 1,000 | 0 | 200 |
TARGET | COMMON STOCK | 87612E106 | 388 | 5,557 | SH | | OTR | | 3,061 | 0 | 2,496 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 357 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
TERADYNE | COMMON STOCK | 880770102 | 1,665 | 84,573 | SH | | OTR | | 0 | 0 | 84,573 |
TESORO CORP. | COMMON STOCK | 881609101 | 657 | 8,765 | SH | | OTR | | 0 | 0 | 8,765 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 60 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 300 | 5,981 | SH | | OTR | | 3,417 | 0 | 2,564 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 12,828 | 204,751 | SH | | SOLE | | 203,890 | 0 | 861 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 407 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 9,303 | 148,492 | SH | | OTR | | 114,885 | 0 | 33,607 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,370 | 22,809 | SH | | SOLE | | 22,809 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 540 | 3,654 | SH | | OTR | | 1,909 | 0 | 1,745 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,205 | 52,565 | SH | | SOLE | | 51,465 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 210 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,935 | 56,732 | SH | | OTR | | 49,191 | 0 | 7,541 |
TIME WARNER | COMMON STOCK | 887317303 | 118 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,062 | 14,439 | SH | | OTR | | 297 | 0 | 14,142 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,279 | 121,866 | SH | | SOLE | | 121,866 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 5,564 | 206,750 | SH | | OTR | | 11,750 | 0 | 195,000 |
TORO COMPANY | COMMON STOCK | 891092108 | 595 | 6,745 | SH | | OTR | | 0 | 0 | 6,745 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 527 | 12,286 | SH | | SOLE | | 10,886 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 374 | 8,708 | SH | | OTR | | 6,708 | 0 | 2,000 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 80 | 675 | SH | | SOLE | | 675 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 531 | 4,462 | SH | | OTR | | 3,312 | 0 | 1,150 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 78 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 203 | 9,861 | SH | | OTR | | 9,861 | 0 | 0 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 515 | 20,712 | SH | | OTR | | 0 | 0 | 20,712 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 284 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 339 | 7,486 | SH | | OTR | | 5,986 | 0 | 1,500 |
US BANCORP | COMMON STOCK | 902973304 | 5,549 | 137,595 | SH | | SOLE | | 136,759 | 0 | 836 |
US BANCORP | COMMON STOCK | 902973304 | 2,002 | 49,652 | SH | | OTR | | 26,978 | 0 | 22,674 |
ULTRATECH INC | COMMON STOCK | 904034105 | 689 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
UNIFIRST CORP. | COMMON STOCK | 904708104 | 840 | 7,261 | SH | | OTR | | 0 | 0 | 7,261 |
UNION PACIFIC | COMMON STOCK | 907818108 | 4,139 | 47,434 | SH | | SOLE | | 47,434 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 175 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
UNION PACIFIC | COMMON STOCK | 907818108 | 3,881 | 44,487 | SH | | OTR | | 19,237 | 0 | 25,250 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,490 | 39,721 | SH | | SOLE | | 39,721 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,874 | 129,940 | SH | | OTR | | 78,143 | 0 | 51,797 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 64 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,417 | 247,366 | SH | | OTR | | 247,366 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 65 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 108 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,307 | 12,130 | SH | | OTR | | 3,620 | 0 | 8,510 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 16 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 1,740 | 25,937 | SH | | OTR | | 430 | 0 | 25,507 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,266 | 70,849 | SH | | SOLE | | 69,275 | 0 | 1,574 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,282 | 61,257 | SH | | OTR | | 48,783 | 0 | 12,474 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,825 | 27,087 | SH | | SOLE | | 27,087 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 9,035 | 63,986 | SH | | OTR | | 3,086 | 0 | 60,900 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 262 | 3,869 | SH | | OTR | | 769 | 0 | 3,100 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 20 | 395 | SH | | SOLE | | 395 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 5,313 | 104,170 | SH | | OTR | | 870 | 0 | 103,300 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,978 | 23,465 | SH | | SOLE | | 22,465 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 210 | 2,493 | SH | | OTR | | 2,493 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 273 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,452 | 41,215 | SH | | SOLE | | 38,715 | 0 | 2,500 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 359 | 10,188 | SH | | OTR | | 10,188 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 292 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 109 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 383 | 4,660 | SH | | OTR | | 1,460 | 0 | 3,200 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 127 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 124 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 479 | 6,579 | SH | | OTR | | 829 | 0 | 5,750 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 187 | 971 | SH | | SOLE | | 921 | 0 | 50 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 293 | 1,527 | SH | | OTR | | 1,527 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 538 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 745 | 8,405 | SH | | OTR | | 8,405 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 346 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 63 | 508 | SH | | OTR | | 508 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,708 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 420 | 3,399 | SH | | OTR | | 3,399 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 344 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 864 | 7,466 | SH | | OTR | | 0 | 0 | 7,466 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 159 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 133 | 1,244 | SH | | OTR | | 539 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,371 | 167,819 | SH | | SOLE | | 166,382 | 0 | 1,437 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 107 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,952 | 142,402 | SH | | OTR | | 101,714 | 0 | 40,688 |
VISA INC | COMMON STOCK | 92826C839 | 39 | 520 | SH | | SOLE | | 520 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 880 | 11,858 | SH | | OTR | | 6,014 | 0 | 5,844 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 131 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 276 | 8,942 | SH | | OTR | | 5,703 | 0 | 3,239 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 374 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 68 | 1,044 | SH | | OTR | | 874 | 0 | 170 |
WAL-MART STORES | COMMON STOCK | 931142103 | 756 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,934 | 40,186 | SH | | OTR | | 12,484 | 0 | 27,702 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 253 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 4,751 | 57,055 | SH | | OTR | | 2,355 | 0 | 54,700 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 9 | 143 | SH | | SOLE | | 143 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 215 | 3,245 | SH | | OTR | | 2,745 | 0 | 500 |
WELLS FARGO | COMMON STOCK | 949746101 | 10,086 | 213,091 | SH | | SOLE | | 210,608 | 0 | 2,483 |
WELLS FARGO | COMMON STOCK | 949746101 | 492 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 13,349 | 282,040 | SH | | OTR | | 76,569 | 0 | 205,471 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 357 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,026 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,168 | 15,340 | SH | | OTR | | 12,740 | 0 | 2,600 |
WENDY'S | COMMON STOCK | 95058W100 | 191 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 10 | 1,062 | SH | | OTR | | 1,062 | 0 | 0 |
WESBANCO INC | COMMON STOCK | 950810101 | 21,206 | 682,966 | SH | | SOLE | | 382,406 | 0 | 300,560 |
WESBANCO INC | COMMON STOCK | 950810101 | 62 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 33,731 | 1,086,343 | SH | | OTR | | 712,678 | 0 | 373,665 |
WESROCK CO. | COMMON STOCK | 96145D105 | 455 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 168 | 4,330 | SH | | OTR | | 4,291 | 0 | 39 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 150 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 407 | 13,688 | SH | | OTR | | 6,623 | 0 | 7,065 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 4,999 | 106,500 | SH | | SOLE | | 105,903 | 0 | 597 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 6,323 | 134,697 | SH | | OTR | | 10,736 | 0 | 123,961 |
WOODWARD INC | COMMON STOCK | 980745103 | 110 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 179 | 3,097 | SH | | OTR | | 2,416 | 0 | 681 |
YUM! BRANDS | COMMON STOCK | 988498101 | 129 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 636 | 7,671 | SH | | OTR | | 5,181 | 0 | 2,490 |
ZAGG INC | COMMON STOCK | 98884U108 | 121 | 23,000 | SH | | OTR | | 1,000 | 0 | 22,000 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,736 | 14,423 | SH | | SOLE | | 14,423 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,820 | 23,429 | SH | | OTR | | 20,371 | 0 | 3,058 |
ZOETIS INC | COMMON STOCK | 98978V103 | 5,045 | 106,310 | SH | | OTR | | 1,000 | 0 | 105,310 |
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 612 | 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 |
TD AMERITRADE SDB SECURITIES | COMMON STOCK | CS0000014 | 116 | 116,336 | SH | | OTR | | 116,336 | 0 | 0 |
TD AMERITRADE SDB SECURITIES | COMMON STOCK | CS0000022 | 34 | 33,620 | SH | | OTR | | 33,620 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 298 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 69 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 170 | 2,443 | SH | | OTR | | 2,327 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,572 | 24,112 | SH | | SOLE | | 23,964 | 0 | 148 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 4,231 | 18,311 | SH | | OTR | | 4,301 | 0 | 14,010 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 443 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,311 | 11,572 | SH | | OTR | | 9,086 | 0 | 2,486 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,660 | 27,784 | SH | | SOLE | | 27,484 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 179 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,256 | 37,771 | SH | | OTR | | 23,586 | 0 | 14,185 |
ICON PLC | COMMON STOCK | G4705A100 | 980 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 818 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 191 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 559 | 8,786 | SH | | OTR | | 8,436 | 0 | 350 |
INVESCO LTD | COMMON STOCK | G491BT108 | 6,051 | 236,924 | SH | | SOLE | | 235,489 | 0 | 1,435 |
INVESCO LTD | COMMON STOCK | G491BT108 | 3,452 | 135,167 | SH | | OTR | | 30,397 | 0 | 104,770 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 130 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 174 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 659 | 7,591 | SH | | OTR | | 2,714 | 0 | 4,877 |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1,326 | 27,282 | SH | | OTR | | 0 | 0 | 27,282 |
PERRIGO | COMMON STOCK | G97822103 | 3,012 | 33,220 | SH | | OTR | | 0 | 0 | 33,220 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 685 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,362 | 48,676 | SH | | SOLE | | 48,390 | 0 | 286 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 11,852 | 90,676 | SH | | OTR | | 11,446 | 0 | 79,230 |
CORE LABS | FOREIGN STOCK | N22717107 | 304 | 2,450 | SH | | OTR | | 0 | 0 | 2,450 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 83 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 287 | 3,850 | SH | | OTR | | 850 | 0 | 3,000 |
MYLAN NV | COMMON STOCK | N59465109 | 819 | 18,931 | SH | | SOLE | | 18,431 | 0 | 500 |
MYLAN NV | COMMON STOCK | N59465109 | 785 | 18,160 | SH | | OTR | | 12,103 | 0 | 6,057 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 2,980 | 38,035 | SH | | OTR | | 800 | 0 | 37,235 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 7,674 | 49,384 | SH | | SOLE | | 49,065 | 0 | 319 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 109 | 700 | SH | | DFND | | 200 | 0 | 500 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 10,485 | 67,470 | SH | | OTR | | 5,295 | 0 | 62,175 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 42 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |