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 | 1,297 | 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 | 332 | 4,620 | SH | | OTR | | 0 | 0 | 4,620 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,273 | 179,147 | SH | | SOLE | | 179,147 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,081 | 85,167 | SH | | OTR | | 59,578 | 0 | 25,589 |
AT&T | COMMON STOCK | 00206R102 | 11,395 | 280,589 | SH | | SOLE | | 275,480 | 0 | 5,109 |
AT&T | COMMON STOCK | 00206R102 | 382 | 9,400 | SH | | DFND | | 2,400 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 13,446 | 331,100 | SH | | OTR | | 256,633 | 0 | 74,467 |
ABAXIS INC. | COMMON STOCK | 002567105 | 377 | 7,300 | SH | | OTR | | 0 | 0 | 7,300 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 623 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,447 | 152,450 | SH | | OTR | | 20,943 | 0 | 131,507 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 737 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,687 | 42,602 | SH | | OTR | | 16,937 | 0 | 25,665 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 19 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 216 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 32 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
AETNA | COMMON STOCK | 00817Y108 | 3,588 | 31,080 | SH | | SOLE | | 29,792 | 0 | 1,288 |
AETNA | COMMON STOCK | 00817Y108 | 115 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 7,684 | 66,560 | SH | | OTR | | 11,116 | 0 | 55,444 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 403 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,229 | 8,172 | SH | | OTR | | 7,498 | 0 | 674 |
ALCOA INC | COMMON STOCK | 013817101 | 64 | 6,331 | SH | | SOLE | | 5,331 | 0 | 1,000 |
ALCOA INC | COMMON STOCK | 013817101 | 3,456 | 340,796 | SH | | OTR | | 3,475 | 0 | 337,321 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 1,078 | 11,500 | SH | | OTR | | 0 | 0 | 11,500 |
ALLEGHENY VALLEY BANCORP PA | COMMON STOCK | 017427105 | 200 | 4,186 | SH | | OTR | | 4,186 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,981 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
ALLSTATE | COMMON STOCK | 020002101 | 10 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 752 | 10,874 | SH | | OTR | | 9,916 | 0 | 958 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,163 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 7,962 | 10,243 | SH | | OTR | | 1,540 | 0 | 8,703 |
ALPHABET INC | COMMON STOCK | 02079K305 | 9,667 | 12,023 | SH | | SOLE | | 11,963 | 0 | 60 |
ALPHABET INC | COMMON STOCK | 02079K305 | 80 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,679 | 10,794 | SH | | OTR | | 2,184 | 0 | 8,610 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 641 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 3,860 | 61,040 | SH | | OTR | | 28,315 | 0 | 32,725 |
AMAZON.COM | COMMON STOCK | 023135106 | 1,130 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 167 | 200 | SH | | DFND | | 0 | 0 | 200 |
AMAZON.COM | COMMON STOCK | 023135106 | 10,442 | 12,471 | SH | | OTR | | 1,111 | 0 | 11,360 |
AMBEV SA | COMMON STOCK | 02319V103 | 129 | 21,120 | SH | | OTR | | 0 | 0 | 21,120 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,624 | 56,445 | SH | | SOLE | | 56,445 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 449 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,159 | 64,779 | SH | | OTR | | 59,372 | 0 | 5,407 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 39 | 604 | SH | | SOLE | | 604 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 267 | 4,164 | SH | | OTR | | 3,714 | 0 | 450 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,073 | 18,088 | SH | | OTR | | 91 | 0 | 17,997 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 174 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 327 | 4,053 | SH | | OTR | | 3,400 | 0 | 653 |
AMGEN | COMMON STOCK | 031162100 | 6,999 | 41,957 | SH | | SOLE | | 40,947 | 0 | 1,010 |
AMGEN | COMMON STOCK | 031162100 | 8,337 | 49,979 | SH | | OTR | | 12,724 | 0 | 37,255 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,956 | 45,526 | SH | | SOLE | | 42,926 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 281 | 4,332 | SH | | OTR | | 2,612 | 0 | 1,720 |
AMSURG | COMMON STOCK | 03232P405 | 603 | 8,999 | SH | | OTR | | 0 | 0 | 8,999 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 175 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 586 | 9,249 | SH | | OTR | | 4,596 | 0 | 4,653 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,215 | 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 | 414 | 3,154 | SH | | OTR | | 64 | 0 | 3,090 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 9 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 455 | 43,363 | SH | | OTR | | 27,000 | 0 | 16,363 |
ANTHEM INC | COMMON STOCK | 036752103 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 247 | 1,975 | SH | | OTR | | 106 | 0 | 1,869 |
APACHE CORP | COMMON STOCK | 037411105 | 21 | 328 | SH | | SOLE | | 328 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 253 | 3,963 | SH | | OTR | | 628 | 0 | 3,335 |
APPLE INC | COMMON STOCK | 037833100 | 18,444 | 163,147 | SH | | SOLE | | 160,509 | 0 | 2,638 |
APPLE INC | COMMON STOCK | 037833100 | 396 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 26,438 | 233,860 | SH | | OTR | | 85,656 | 0 | 148,204 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,176 | 38,990 | SH | | OTR | | 4,000 | 0 | 34,990 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 102 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 368 | 8,722 | SH | | OTR | | 4,887 | 0 | 3,835 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 230 | 8,460 | SH | | OTR | | 0 | 0 | 8,460 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 404 | 8,643 | SH | | OTR | | 0 | 0 | 8,643 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 864 | 44,121 | SH | | OTR | | 0 | 0 | 44,121 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 306 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 221 | 2,966 | SH | | OTR | | 2,966 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 324 | 13,360 | SH | | OTR | | 0 | 0 | 13,360 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 550 | 6,237 | SH | | SOLE | | 6,087 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,161 | 13,159 | SH | | OTR | | 11,287 | 0 | 1,872 |
AUTOZONE INC | COMMON STOCK | 053332102 | 211 | 275 | SH | | OTR | | 100 | 0 | 175 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 72 | 925 | SH | | SOLE | | 925 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 184 | 2,361 | SH | | OTR | | 1,056 | 0 | 1,305 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 2,903 | 76,975 | SH | | SOLE | | 76,875 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,171 | 190,102 | SH | | OTR | | 12,952 | 0 | 177,150 |
BP PLC | COMMON STOCK | 055622104 | 322 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 1,262 | 35,884 | SH | | OTR | | 32,847 | 0 | 3,037 |
BAIDU INC | FOREIGN STOCK | 056752108 | 32 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 193 | 1,059 | SH | | OTR | | 110 | 0 | 949 |
BAKER HUGHES | COMMON STOCK | 057224107 | 91 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 500 | 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 | 75 | 16,970 | SH | | OTR | | 3,000 | 0 | 13,970 |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 948 | 40,851 | SH | | OTR | | 0 | 0 | 40,851 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 135 | 8,599 | SH | | SOLE | | 8,099 | 0 | 500 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 777 | 49,672 | SH | | OTR | | 25,772 | 0 | 23,900 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 230 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 312 | 14,450 | SH | | OTR | | 12,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 56 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 895 | 22,435 | SH | | OTR | | 3,635 | 0 | 18,800 |
BANNER CORP | COMMON STOCK | 06652V208 | 891 | 20,363 | SH | | OTR | | 0 | 0 | 20,363 |
C.R BARD INC. | COMMON STOCK | 067383109 | 61 | 270 | SH | | SOLE | | 270 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 371 | 1,653 | SH | | OTR | | 853 | 0 | 800 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 299 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 643 | 13,506 | SH | | OTR | | 10,010 | 0 | 3,496 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 485 | 3,355 | SH | | SOLE | | 2,465 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,043 | 14,139 | SH | | OTR | | 9,435 | 0 | 4,704 |
BIOGEN INC | COMMON STOCK | 09062X103 | 16 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 328 | 1,049 | SH | | OTR | | 605 | 0 | 444 |
BLACKROCK INCOME TRUST | MUTUAL FUNDS - | 09247F100 | 194 | 30,000 | SH | | OTR | | 30,000 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 19 | 53 | SH | | SOLE | | 53 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,490 | 4,111 | SH | | OTR | | 739 | 0 | 3,372 |
BOEING | COMMON STOCK | 097023105 | 7,447 | 56,525 | SH | | SOLE | | 54,962 | 0 | 1,563 |
BOEING | COMMON STOCK | 097023105 | 132 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 12,267 | 93,113 | SH | | OTR | | 32,609 | 0 | 60,504 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 136 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 842 | 23,929 | SH | | OTR | | 6,829 | 0 | 17,100 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,253 | 8,068 | SH | | OTR | | 0 | 0 | 8,068 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 9,727 | 180,389 | SH | | SOLE | | 178,389 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 111 | 2,050 | SH | | DFND | | 2,050 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 12,615 | 233,961 | SH | | OTR | | 216,620 | 0 | 17,341 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 543 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 5 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 977 | 13,644 | SH | | OTR | | 12,669 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 556 | 3,950 | SH | | OTR | | 0 | 0 | 3,950 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 39 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 1,933 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 293 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 5,616 | 102,588 | SH | | OTR | | 1,988 | 0 | 100,600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 467 | 10,220 | SH | | OTR | | 0 | 0 | 10,220 |
CIGNA CORP | COMMON STOCK | 125509109 | 780 | 5,984 | SH | | OTR | | 5,834 | 0 | 150 |
CSX CORP | COMMON STOCK | 126408103 | 328 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 6 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 653 | 21,419 | SH | | OTR | | 18,361 | 0 | 3,058 |
CST BRANDS INC | COMMON STOCK | 12646R105 | 1,310 | 27,244 | SH | | OTR | | 122 | 0 | 27,122 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,484 | 84,101 | SH | | SOLE | | 83,628 | 0 | 473 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,917 | 145,146 | SH | | OTR | | 31,602 | 0 | 113,544 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 378 | 6,905 | SH | | OTR | | 6,255 | 0 | 650 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 241 | 3,679 | SH | | OTR | | 1,064 | 0 | 2,615 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,941 | 40,937 | SH | | OTR | | 637 | 0 | 40,300 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2,905 | 111,348 | SH | | OTR | | 0 | 0 | 111,348 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,143 | 79,063 | SH | | SOLE | | 78,643 | 0 | 420 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 39 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 2,884 | 37,116 | SH | | OTR | | 12,774 | 0 | 24,342 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 1,587 | 39,077 | SH | | OTR | | 0 | 0 | 39,077 |
CASEY'S GENERAL STORE, INC. | COMMON STOCK | 147528103 | 1,199 | 9,980 | SH | | OTR | | 50 | 0 | 9,930 |
CATALENT INC | COMMON STOCK | 148806102 | 938 | 36,283 | SH | | OTR | | 0 | 0 | 36,283 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 117 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 665 | 7,492 | SH | | OTR | | 6,342 | 0 | 1,150 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,607 | 34,509 | SH | | SOLE | | 32,175 | 0 | 2,334 |
CELGENE CORP | COMMON STOCK | 151020104 | 6,961 | 66,597 | SH | | OTR | | 15,618 | 0 | 50,979 |
CENTENE CORP | COMMON STOCK | 15135B101 | 542 | 8,100 | SH | | OTR | | 0 | 0 | 8,100 |
CERNER CORP. | COMMON STOCK | 156782104 | 6,653 | 107,745 | SH | | SOLE | | 107,175 | 0 | 570 |
CERNER CORP. | COMMON STOCK | 156782104 | 3,270 | 52,950 | SH | | OTR | | 9,322 | 0 | 43,628 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 509 | 6,102 | SH | | OTR | | 0 | 0 | 6,102 |
CHEMOURS CO | COMMON STOCK | 163851108 | 206 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 105 | 6,543 | SH | | OTR | | 6,023 | 0 | 520 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,520 | 111,930 | SH | | SOLE | | 111,511 | 0 | 419 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 247 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,820 | 124,564 | SH | | OTR | | 89,604 | 0 | 34,960 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 155 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 128 | 4,555 | SH | | OTR | | 3,855 | 0 | 700 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 127 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 2,609 | 6,160 | SH | | OTR | | 160 | 0 | 6,000 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,577 | 53,779 | SH | | SOLE | | 53,259 | 0 | 520 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,872 | 39,072 | SH | | OTR | | 15,820 | 0 | 23,252 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 31 | 405 | SH | | SOLE | | 405 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 409 | 5,425 | SH | | OTR | | 4,973 | 0 | 452 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,123 | 98,469 | SH | | SOLE | | 98,469 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 159 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,252 | 228,627 | SH | | OTR | | 141,351 | 0 | 87,276 |
CITIGROUP | COMMON STOCK | 172967424 | 43 | 917 | SH | | SOLE | | 917 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 14 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 354 | 7,492 | SH | | OTR | | 1,577 | 0 | 5,915 |
CLOROX | COMMON STOCK | 189054109 | 378 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 555 | 4,435 | SH | | OTR | | 4,085 | 0 | 350 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,406 | 198,635 | SH | | SOLE | | 197,635 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 200 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,323 | 196,679 | SH | | OTR | | 160,312 | 0 | 36,367 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 555 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,570 | 21,178 | SH | | OTR | | 15,849 | 0 | 5,329 |
COMCAST | COMMON STOCK | 20030N101 | 324 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 971 | 14,637 | SH | | OTR | | 9,960 | 0 | 4,677 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 215 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 177 | 3,599 | SH | | OTR | | 3,284 | 0 | 315 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 794 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
CONAGRA FOODS | COMMON STOCK | 205887102 | 593 | 12,590 | SH | | OTR | | 10,540 | 0 | 2,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,508 | 80,697 | SH | | SOLE | | 78,902 | 0 | 1,795 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 178 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,509 | 103,721 | SH | | OTR | | 90,474 | 0 | 13,247 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 66 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 753 | 39,241 | SH | | OTR | | 2,056 | 0 | 37,185 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 122 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 151 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 749 | 9,941 | SH | | OTR | | 9,438 | 0 | 503 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 84 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 5,075 | 30,480 | SH | | OTR | | 330 | 0 | 30,150 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 6,036 | 116,172 | SH | | SOLE | | 113,784 | 0 | 2,388 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 668 | 12,857 | SH | | OTR | | 11,055 | 0 | 1,802 |
COPART,INC | COMMON STOCK | 217204106 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 405 | 7,560 | SH | | OTR | | 0 | 0 | 7,560 |
CORNING | COMMON STOCK | 219350105 | 250 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 603 | 25,511 | SH | | OTR | | 19,563 | 0 | 5,948 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,031 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,489 | 9,760 | SH | | OTR | | 7,802 | 0 | 1,958 |
CUMMINS INC. | COMMON STOCK | 231021106 | 111 | 863 | SH | | SOLE | | 863 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 105 | 820 | SH | | OTR | | 200 | 0 | 620 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 40 | 430 | SH | | SOLE | | 430 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 179 | 1,915 | SH | | OTR | | 1,665 | 0 | 250 |
DANAHER | COMMON STOCK | 235851102 | 2,147 | 27,395 | SH | | SOLE | | 27,108 | 0 | 287 |
DANAHER | COMMON STOCK | 235851102 | 538 | 6,861 | SH | | OTR | | 5,452 | 0 | 1,409 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 48 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 178 | 2,899 | SH | | OTR | | 2,549 | 0 | 350 |
DAVIDE CAMPARI - MILANO SPA | COMMON STOCK | 23857W105 | 119 | 21,070 | SH | | OTR | | 0 | 0 | 21,070 |
DEERE & CO | COMMON STOCK | 244199105 | 258 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,004 | 11,764 | SH | | OTR | | 4,164 | 0 | 7,600 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 125 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 1,099 | 22,999 | SH | | OTR | | 4,500 | 0 | 18,499 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 1,477 | 37,528 | SH | | SOLE | | 36,958 | 0 | 570 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 210 | 5,340 | SH | | OTR | | 3,621 | 0 | 1,719 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 15 | 350 | SH | | SOLE | | 350 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 234 | 5,297 | SH | | OTR | | 2,118 | 0 | 3,179 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,310 | 23,100 | SH | | OTR | | 200 | 0 | 22,900 |
WALT DISNEY | COMMON STOCK | 254687106 | 7,201 | 77,550 | SH | | SOLE | | 77,214 | 0 | 336 |
WALT DISNEY | COMMON STOCK | 254687106 | 186 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,322 | 89,618 | SH | | OTR | | 28,433 | 0 | 61,185 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,718 | 48,057 | SH | | OTR | | 3,664 | 0 | 44,393 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 4,151 | 55,893 | SH | | SOLE | | 55,893 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 573 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 8,257 | 111,172 | SH | | OTR | | 78,819 | 0 | 32,353 |
DONALDSON | COMMON STOCK | 257651109 | 271 | 7,258 | SH | | OTR | | 301 | 0 | 6,957 |
DOVER CORP | COMMON STOCK | 260003108 | 556 | 7,550 | SH | | OTR | | 0 | 0 | 7,550 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,298 | 102,212 | SH | | SOLE | | 99,026 | 0 | 3,186 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 119 | 2,300 | SH | | DFND | | 300 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,897 | 113,774 | SH | | OTR | | 85,502 | 0 | 28,272 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 352 | 6,315 | SH | | OTR | | 0 | 0 | 6,315 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 5,485 | 81,897 | SH | | SOLE | | 80,497 | 0 | 1,400 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 291 | 4,350 | SH | | DFND | | 1,350 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,315 | 94,299 | SH | | OTR | | 74,849 | 0 | 19,450 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,377 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 213 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,886 | 36,055 | SH | | OTR | | 19,372 | 0 | 16,683 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,859 | 39,907 | SH | | SOLE | | 39,907 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,430 | 66,484 | SH | | OTR | | 51,489 | 0 | 14,995 |
EQT CORP | COMMON STOCK | 26884L109 | 5,327 | 73,360 | SH | | SOLE | | 71,922 | 0 | 1,438 |
EQT CORP | COMMON STOCK | 26884L109 | 109 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 3,992 | 54,966 | SH | | OTR | | 13,888 | 0 | 41,078 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 142 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 402 | 5,942 | SH | | OTR | | 4,882 | 0 | 1,060 |
EATON VANCE CORP. | COMMON STOCK | 278265103 | 524 | 13,415 | SH | | OTR | | 0 | 0 | 13,415 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 126 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 94 | 7,451 | SH | | OTR | | 7,076 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 104 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 212 | 6,450 | SH | | OTR | | 5,450 | 0 | 1,000 |
ECOLAB INC | COMMON STOCK | 278865100 | 10 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 219 | 1,802 | SH | | OTR | | 150 | 0 | 1,652 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 39 | 11,960 | SH | | OTR | | 11,960 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 106 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,287 | 16,181 | SH | | OTR | | 0 | 0 | 16,181 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,837 | 33,703 | SH | | SOLE | | 33,703 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2 | 28 | SH | | DFND | | 28 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,119 | 20,522 | SH | | OTR | | 17,286 | 0 | 3,236 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 131 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 76 | 2,050 | SH | | OTR | | 1,880 | 0 | 170 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 378 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 320 | 4,166 | SH | | OTR | | 3,766 | 0 | 400 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 52 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 341 | 12,336 | SH | | OTR | | 4,756 | 0 | 7,580 |
EQUIFAX | COMMON STOCK | 294429105 | 505 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 964 | 7,162 | SH | | OTR | | 2,600 | 0 | 4,562 |
ETHAN ALLEN | COMMON STOCK | 297602104 | 871 | 27,839 | SH | | OTR | | 0 | 0 | 27,839 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 138 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 175 | 5,256 | SH | | OTR | | 4,713 | 0 | 543 |
EXPEDIA | COMMON STOCK | 30212P303 | 2,846 | 24,381 | SH | | OTR | | 27 | 0 | 24,354 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 585 | 8,295 | SH | | SOLE | | 7,295 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,515 | 35,663 | SH | | OTR | | 13,066 | 0 | 22,597 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,388 | 245,052 | SH | | SOLE | | 244,152 | 0 | 900 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 315 | 3,604 | SH | | DFND | | 1,475 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 35,869 | 410,970 | SH | | OTR | | 375,579 | 0 | 35,391 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 275 | 8,765 | SH | | OTR | | 0 | 0 | 8,765 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 141 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,511 | 11,783 | SH | | OTR | | 7,858 | 0 | 3,925 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 209 | 1,290 | SH | | OTR | | 150 | 0 | 1,140 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 47 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 45 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 46 | 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 | 3,360 | 113,385 | SH | | OTR | | 0 | 0 | 113,385 |
FEDEX CORP | COMMON STOCK | 31428X106 | 7,094 | 40,609 | SH | | SOLE | | 39,791 | 0 | 818 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,614 | 37,861 | SH | | OTR | | 6,421 | 0 | 31,440 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 19 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,549 | 36,497 | SH | | OTR | | 197 | 0 | 36,300 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 173 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 220 | 2,857 | SH | | OTR | | 1,250 | 0 | 1,607 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 478 | 23,355 | SH | | SOLE | | 17,855 | 0 | 5,500 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 253 | 12,389 | SH | | OTR | | 11,539 | 0 | 850 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 786 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST HORIZON NATIONAL CORP. | COMMON STOCK | 320517105 | 916 | 60,124 | SH | | OTR | | 0 | 0 | 60,124 |
FIRST SOLAR | COMMON STOCK | 336433107 | 213 | 5,400 | SH | | OTR | | 500 | 0 | 4,900 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 230 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 83 | 4,379 | SH | | DFND | | 4,379 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 562 | 29,571 | SH | | OTR | | 19,191 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 468 | 4,700 | SH | | OTR | | 3,000 | 0 | 1,700 |
FIRST ENERGY | COMMON STOCK | 337932107 | 217 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 272 | 8,213 | SH | | OTR | | 6,681 | 0 | 1,532 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 10 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 5,599 | 82,682 | SH | | OTR | | 0 | 0 | 82,682 |
FORD | COMMON STOCK | 345370860 | 626 | 51,858 | SH | | SOLE | | 50,858 | 0 | 1,000 |
FORD | COMMON STOCK | 345370860 | 904 | 74,918 | SH | | OTR | | 50,484 | 0 | 24,434 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 613 | 12,051 | SH | | SOLE | | 11,938 | 0 | 113 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 163 | 3,195 | SH | | OTR | | 2,061 | 0 | 1,134 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 49 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 328 | 5,637 | SH | | OTR | | 5,637 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 112 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 559 | 15,719 | SH | | OTR | | 13,963 | 0 | 1,756 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 37 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 29 | 7,041 | SH | | OTR | | 5,497 | 0 | 1,544 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 849 | 58,481 | SH | | OTR | | 0 | 0 | 58,481 |
GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 1,379 | 27,110 | SH | | OTR | | 0 | 0 | 27,110 |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 9 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 16,398 | 553,615 | SH | | SOLE | | 549,115 | 0 | 4,500 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 369 | 12,450 | SH | | DFND | | 2,450 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 31,954 | 1,078,788 | SH | | OTR | | 673,350 | 0 | 405,438 |
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 230 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 524 | 19,000 | SH | | OTR | | 2,500 | 0 | 16,500 |
GENERAL MILLS | COMMON STOCK | 370334104 | 8,695 | 136,116 | SH | | SOLE | | 134,647 | 0 | 1,469 |
GENERAL MILLS | COMMON STOCK | 370334104 | 8 | 125 | SH | | DFND | | 125 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,989 | 62,453 | SH | | OTR | | 56,380 | 0 | 6,073 |
GENUINE PARTS | COMMON STOCK | 372460105 | 272 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 286 | 2,851 | SH | | OTR | | 2,501 | 0 | 350 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 448 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,001 | 25,297 | SH | | OTR | | 10,175 | 0 | 15,122 |
GLATFELTER | COMMON STOCK | 377316104 | 1,040 | 47,949 | SH | | OTR | | 0 | 0 | 47,949 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 182 | 4,216 | SH | | SOLE | | 4,016 | 0 | 200 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 384 | 8,909 | SH | | OTR | | 7,509 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 59 | 364 | SH | | SOLE | | 364 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 2,071 | 12,840 | SH | | OTR | | 1,850 | 0 | 10,990 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 114 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 192 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 289 | 3,910 | SH | | OTR | | 0 | 0 | 3,910 |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 402 | 14,239 | SH | | OTR | | 200 | 0 | 14,039 |
HFF INC | COMMON STOCK | 40418F108 | 215 | 7,780 | SH | | OTR | | 0 | 0 | 7,780 |
HP INC | COMMON STOCK | 40434L105 | 74 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 125 | 8,081 | SH | | OTR | | 5,831 | 0 | 2,250 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 2,343 | 65,861 | SH | | SOLE | | 65,861 | 0 | 0 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 121 | 3,403 | SH | | OTR | | 2,953 | 0 | 450 |
HALLIBURTON | COMMON STOCK | 406216101 | 365 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 90 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 792 | 17,642 | SH | | OTR | | 15,102 | 0 | 2,540 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 210 | 2,460 | SH | | OTR | | 0 | 0 | 2,460 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 217 | 2,267 | SH | | OTR | | 1,467 | 0 | 800 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 108 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 194 | 8,531 | SH | | OTR | | 6,331 | 0 | 2,200 |
HEXCEL | COMMON STOCK | 428291108 | 3,333 | 75,234 | SH | | OTR | | 0 | 0 | 75,234 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 804 | 12,976 | SH | | OTR | | 400 | 0 | 12,576 |
HOME DEPOT | COMMON STOCK | 437076102 | 8,615 | 66,952 | SH | | SOLE | | 65,770 | 0 | 1,182 |
HOME DEPOT | COMMON STOCK | 437076102 | 483 | 3,750 | SH | | DFND | | 1,750 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 5,926 | 46,051 | SH | | OTR | | 29,155 | 0 | 16,896 |
HONEYWELL | COMMON STOCK | 438516106 | 8,634 | 74,055 | SH | | SOLE | | 73,757 | 0 | 298 |
HONEYWELL | COMMON STOCK | 438516106 | 350 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 15,950 | 136,807 | SH | | OTR | | 40,196 | 0 | 96,611 |
HUMANA INC. | COMMON STOCK | 444859102 | 546 | 3,085 | SH | | OTR | | 85 | 0 | 3,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 848 | 85,973 | SH | | SOLE | | 83,973 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 807 | 81,845 | SH | | OTR | | 79,814 | 0 | 2,031 |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 1,171 | 18,749 | SH | | OTR | | 0 | 0 | 18,749 |
IDEXX LABORATORIES, INC. | COMMON STOCK | 45168D104 | 250 | 2,220 | SH | | OTR | | 0 | 0 | 2,220 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 168 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 271 | 2,260 | SH | | OTR | | 1,910 | 0 | 350 |
ILLUMINA INC. | COMMON STOCK | 452327109 | 3,115 | 17,150 | SH | | OTR | | 100 | 0 | 17,050 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 289 | 3,497 | SH | | OTR | | 0 | 0 | 3,497 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 658 | 28,476 | SH | | OTR | | 0 | 0 | 28,476 |
INTEL | COMMON STOCK | 458140100 | 3,376 | 89,431 | SH | | SOLE | | 86,931 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 189 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 8,697 | 230,371 | SH | | OTR | | 140,008 | 0 | 90,363 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 211 | 782 | SH | | OTR | | 0 | 0 | 782 |
IBM CORP | COMMON STOCK | 459200101 | 5,639 | 35,496 | SH | | SOLE | | 35,396 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 16 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 14,613 | 91,996 | SH | | OTR | | 87,995 | 0 | 4,001 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 450 | 9,378 | SH | | SOLE | | 9,334 | 0 | 44 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 333 | 6,938 | SH | | OTR | | 6,938 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 13 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 228 | 315 | SH | | OTR | | 0 | 0 | 315 |
I SHARES | MUTUAL FUNDS - | 464286772 | 244 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286772 | 72 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 554 | 6,469 | SH | | SOLE | | 6,240 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 51 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 418 | 4,878 | SH | | OTR | | 4,278 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,794 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,652 | 7,593 | SH | | OTR | | 6,593 | 0 | 1,000 |
I SHARES | MUTUAL FUNDS - | 464287226 | 4,317 | 38,401 | SH | | SOLE | | 38,401 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287226 | 389 | 3,463 | SH | | OTR | | 2,056 | 0 | 1,407 |
I SHARES | MUTUAL FUNDS - | 464287234 | 350 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 351 | 9,364 | SH | | OTR | | 4,399 | 0 | 4,965 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,243 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 16 | 127 | SH | | OTR | | 127 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 249 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 9,034 | 74,257 | SH | | OTR | | 407 | 0 | 73,850 |
I SHARES | MUTUAL FUNDS - | 464287408 | 64 | 672 | SH | | SOLE | | 672 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 173 | 1,819 | SH | | OTR | | 969 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287457 | 348 | 4,098 | SH | | SOLE | | 3,629 | 0 | 469 |
I SHARES | MUTUAL FUNDS - | 464287457 | 26 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 971 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 424 | 7,176 | SH | | OTR | | 6,572 | 0 | 604 |
I SHARES | MUTUAL FUNDS - | 464287473 | 126 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,025 | 13,351 | SH | | OTR | | 6,156 | 0 | 7,195 |
I SHARES | MUTUAL FUNDS - | 464287481 | 5,789 | 59,454 | SH | | SOLE | | 59,454 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 721 | 7,409 | SH | | OTR | | 3,356 | 0 | 4,053 |
I SHARES | MUTUAL FUNDS - | 464287499 | 356 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 366 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,558 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 213 | 1,378 | SH | | OTR | | 923 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 532 | 1,837 | SH | | SOLE | | 1,535 | 0 | 302 |
I SHARES | MUTUAL FUNDS - | 464287556 | 145 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 685 | 2,367 | SH | | OTR | | 1,577 | 0 | 790 |
I SHARES | MUTUAL FUNDS - | 464287614 | 235 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 152 | 1,463 | SH | | OTR | | 1,463 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 858 | 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 | 3,534 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 45 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,722 | 13,862 | SH | | SOLE | | 13,012 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287655 | 608 | 4,893 | SH | | OTR | | 4,448 | 0 | 445 |
I SHARES | MUTUAL FUNDS - | 464287762 | 423 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 168 | 1,120 | SH | | OTR | | 1,120 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 147 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 54 | 435 | SH | | OTR | | 435 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 22 | 174 | SH | | SOLE | | 174 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 544 | 4,358 | SH | | OTR | | 0 | 0 | 4,358 |
I SHARES | MUTUAL FUNDS - | 464287887 | 431 | 3,145 | SH | | OTR | | 0 | 0 | 3,145 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,229 | 77,840 | SH | | SOLE | | 77,840 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 206 | 4,955 | SH | | OTR | | 4,955 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 154 | 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 | 3,017 | 28,528 | SH | | SOLE | | 28,528 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 391 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 720 | 18,230 | SH | | OTR | | 18,230 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 221 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 55 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 108 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 378 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 13,212 | 198,404 | SH | | SOLE | | 195,455 | 0 | 2,949 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 283 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 11,456 | 172,042 | SH | | OTR | | 117,534 | 0 | 54,508 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,395 | 121,857 | SH | | SOLE | | 120,311 | 0 | 1,546 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 50 | 420 | SH | | DFND | | 420 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,145 | 187,461 | SH | | OTR | | 99,626 | 0 | 87,835 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 90 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 378 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 1,615 | 20,843 | SH | | OTR | | 4,523 | 0 | 16,320 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 583 | 20,100 | SH | | OTR | | 0 | 0 | 20,100 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 728 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 874 | 6,931 | SH | | OTR | | 5,531 | 0 | 1,400 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 596 | 25,781 | SH | | SOLE | | 25,781 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 701 | 30,286 | SH | | OTR | | 27,815 | 0 | 2,471 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 699 | 7,812 | SH | | SOLE | | 7,479 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,870 | 20,888 | SH | | OTR | | 18,960 | 0 | 1,928 |
KROGER | COMMON STOCK | 501044101 | 67 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 228 | 7,669 | SH | | OTR | | 1,569 | 0 | 6,100 |
L BRANDS INC | COMMON STOCK | 501797104 | 120 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 99 | 1,394 | SH | | OTR | | 1,394 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 206 | 5,809 | SH | | OTR | | 3,500 | 0 | 2,309 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 204 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 700 | 5,302 | SH | | OTR | | 5,302 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 419 | 6,150 | SH | | OTR | | 0 | 0 | 6,150 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,101 | 73,237 | SH | | SOLE | | 71,225 | 0 | 2,012 |
LENNAR CORP | COMMON STOCK | 526057104 | 4,378 | 103,406 | SH | | OTR | | 12,327 | 0 | 91,079 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 4,317 | 27,491 | SH | | OTR | | 0 | 0 | 27,491 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 407 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,104 | 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 | 3,458 | 36,200 | SH | | OTR | | 0 | 0 | 36,200 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 39 | 13,690 | SH | | OTR | | 0 | 0 | 13,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 139 | 579 | SH | | SOLE | | 579 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 571 | 2,384 | SH | | OTR | | 1,334 | 0 | 1,050 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,646 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,458 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 3,219 | 44,585 | SH | | OTR | | 26,235 | 0 | 18,350 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 902 | 23,714 | SH | | OTR | | 0 | 0 | 23,714 |
MPLX LP | COMMON STOCK | 55336V100 | 39 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 229 | 6,769 | SH | | OTR | | 6,224 | 0 | 545 |
MACY'S INC | COMMON STOCK | 55616P104 | 423 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 37 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 1,244 | 33,569 | SH | | OTR | | 8,869 | 0 | 24,700 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 322 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 101 | 7,130 | SH | | OTR | | 4,420 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,300 | 105,943 | SH | | SOLE | | 105,173 | 0 | 770 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,727 | 42,552 | SH | | OTR | | 14,266 | 0 | 28,286 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 403 | 2,431 | SH | | OTR | | 500 | 0 | 1,931 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 6 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 848 | 12,592 | SH | | OTR | | 853 | 0 | 11,739 |
MASCO CORP | COMMON STOCK | 574599106 | 2,755 | 80,296 | SH | | SOLE | | 79,276 | 0 | 1,020 |
MASCO CORP | COMMON STOCK | 574599106 | 1,058 | 30,830 | SH | | OTR | | 9,166 | 0 | 21,664 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 8,224 | 80,806 | SH | | SOLE | | 79,332 | 0 | 1,474 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 102 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 10,505 | 103,226 | SH | | OTR | | 14,864 | 0 | 88,362 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,456 | 29,963 | SH | | SOLE | | 29,963 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,425 | 38,361 | SH | | OTR | | 19,502 | 0 | 18,859 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6,768 | 40,588 | SH | | SOLE | | 40,409 | 0 | 179 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,403 | 32,399 | SH | | OTR | | 6,949 | 0 | 25,450 |
MEDNAX | COMMON STOCK | 58502B106 | 722 | 10,900 | SH | | OTR | | 0 | 0 | 10,900 |
MERCK & CO | COMMON STOCK | 58933Y105 | 9,864 | 158,051 | SH | | SOLE | | 154,702 | 0 | 3,349 |
MERCK & CO | COMMON STOCK | 58933Y105 | 119 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 14,773 | 236,702 | SH | | OTR | | 127,513 | 0 | 109,189 |
METLIFE | COMMON STOCK | 59156R108 | 111 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 218 | 4,915 | SH | | OTR | | 4,065 | 0 | 850 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 252 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 8,345 | 144,881 | SH | | SOLE | | 144,225 | 0 | 656 |
MICROSOFT | COMMON STOCK | 594918104 | 288 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 15,175 | 263,456 | SH | | OTR | | 80,941 | 0 | 182,515 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,491 | 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 | 250 | 14,057 | SH | | OTR | | 0 | 0 | 14,057 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 72 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 43 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MOHAWK INDUSTRIES INC. | COMMON STOCK | 608190104 | 4,007 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,641 | 151,281 | SH | | SOLE | | 147,067 | 0 | 4,214 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 97 | 2,200 | SH | | DFND | | 200 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,903 | 134,470 | SH | | OTR | | 53,309 | 0 | 81,161 |
MONSANTO | COMMON STOCK | 61166W101 | 131 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,363 | 13,333 | SH | | OTR | | 6,423 | 0 | 6,910 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 227 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,803 | 30,287 | SH | | OTR | | 1,041 | 0 | 29,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 52 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 48 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,818 | 212,667 | SH | | OTR | | 8,541 | 0 | 204,126 |
NCR CORP. | COMMON STOCK | 62886E108 | 5 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 406 | 12,628 | SH | | OTR | | 92 | 0 | 12,536 |
NVR INC | COMMON STOCK | 62944T105 | 223 | 136 | SH | | OTR | | 0 | 0 | 136 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 209 | 5,675 | SH | | OTR | | 3,050 | 0 | 2,625 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,441 | 48,008 | SH | | SOLE | | 47,602 | 0 | 406 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 61 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,526 | 30,005 | SH | | OTR | | 16,875 | 0 | 13,130 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,287 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 18 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 652 | 8,250 | SH | | OTR | | 0 | 0 | 8,250 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 124 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 43 | 441 | SH | | DFND | | 441 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 66 | 668 | SH | | OTR | | 368 | 0 | 300 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,995 | 40,835 | SH | | SOLE | | 40,575 | 0 | 260 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,118 | 17,315 | SH | | OTR | | 13,552 | 0 | 3,763 |
NIKE INC | COMMON STOCK | 654106103 | 6,986 | 132,692 | SH | | SOLE | | 131,940 | 0 | 752 |
NIKE INC | COMMON STOCK | 654106103 | 5,118 | 97,206 | SH | | OTR | | 19,744 | 0 | 77,462 |
NIMBLE STORAGE INC | COMMON STOCK | 65440R101 | 450 | 51,000 | SH | | OTR | | 0 | 0 | 51,000 |
NISOURCE INC | COMMON STOCK | 65473P105 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 223 | 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 | 1,046 | 29,271 | SH | | OTR | | 271 | 0 | 29,000 |
NORDSTROM INC | COMMON STOCK | 655664100 | 83 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NORDSTROM INC | COMMON STOCK | 655664100 | 265 | 5,100 | SH | | OTR | | 0 | 0 | 5,100 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 215 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,134 | 11,687 | SH | | OTR | | 3,737 | 0 | 7,950 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 393 | 15,500 | SH | | OTR | | 15,500 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 41 | 525 | SH | | SOLE | | 325 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 194 | 2,453 | SH | | OTR | | 1,287 | 0 | 1,166 |
NUCOR CORP | COMMON STOCK | 670346105 | 321 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 395 | 7,990 | SH | | OTR | | 6,640 | 0 | 1,350 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 287 | 19,627 | SH | | SOLE | | 19,627 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 289 | 19,769 | SH | | OTR | | 19,769 | 0 | 0 |
NUVEEN DIVIDEND ADVANTAGE MUNI | MUTUAL FUNDS - | 67071L106 | 445 | 27,709 | SH | | OTR | | 27,709 | 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 | 480 | 45,357 | SH | | OTR | | 45,357 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 159 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 65 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,147 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 461 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,470 | 20,164 | SH | | OTR | | 2,755 | 0 | 17,409 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 1,233 | 55,532 | SH | | OTR | | 55,532 | 0 | 0 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 977 | 69,486 | SH | | OTR | | 0 | 0 | 69,486 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 98 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 110 | 3,117 | SH | | OTR | | 2,263 | 0 | 854 |
ONEOK, INC | COMMON STOCK | 682680103 | 90 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 485 | 9,430 | SH | | OTR | | 9,230 | 0 | 200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,007 | 51,106 | SH | | SOLE | | 46,106 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 196 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 7,484 | 190,523 | SH | | OTR | | 43,848 | 0 | 146,675 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,229 | 80,245 | SH | | SOLE | | 78,029 | 0 | 2,216 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 47 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,372 | 48,531 | SH | | OTR | | 30,477 | 0 | 18,054 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,328 | 70,902 | SH | | SOLE | | 70,663 | 0 | 239 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 10,133 | 98,035 | SH | | OTR | | 50,226 | 0 | 47,809 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 426 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 303 | 8,761 | SH | | OTR | | 8,661 | 0 | 100 |
PTC INC | COMMON STOCK | 69370C100 | 632 | 14,253 | SH | | OTR | | 0 | 0 | 14,253 |
PACCAR INC | COMMON STOCK | 693718108 | 79 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 162 | 2,757 | SH | | OTR | | 2,050 | 0 | 707 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 5,257 | 32,997 | SH | | SOLE | | 32,755 | 0 | 242 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 602 | 3,776 | SH | | OTR | | 2,876 | 0 | 900 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 2,575 | 37,070 | SH | | OTR | | 425 | 0 | 36,645 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 298 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 342 | 2,725 | SH | | OTR | | 2,075 | 0 | 650 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 129 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 4,275 | 104,355 | SH | | OTR | | 1,875 | 0 | 102,480 |
PEPSICO | COMMON STOCK | 713448108 | 3,841 | 35,317 | SH | | SOLE | | 35,317 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 326 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 9,573 | 88,011 | SH | | OTR | | 60,701 | 0 | 27,310 |
PFIZER INC | COMMON STOCK | 717081103 | 4,075 | 120,303 | SH | | SOLE | | 120,303 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 11,330 | 334,506 | SH | | OTR | | 191,005 | 0 | 143,501 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 705 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,168 | 22,301 | SH | | OTR | | 20,357 | 0 | 1,944 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,404 | 29,851 | SH | | SOLE | | 29,776 | 0 | 75 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 156 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,819 | 47,410 | SH | | OTR | | 39,527 | 0 | 7,883 |
POLARIS INDUSTRIES INC. | COMMON STOCK | 731068102 | 348 | 4,500 | SH | | OTR | | 200 | 0 | 4,300 |
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 1,681 | 39,460 | SH | | OTR | | 0 | 0 | 39,460 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 2,252 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 539 | 4,541 | SH | | OTR | | 4,491 | 0 | 50 |
POWERSHARES | MUTUAL FUNDS - | 73935X666 | 1,296 | 50,000 | SH | | OTR | | 0 | 0 | 50,000 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 281 | 2,326 | SH | | OTR | | 1,431 | 0 | 895 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 2,916 | 60,403 | SH | | OTR | | 500 | 0 | 59,903 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 19 | 280 | SH | | SOLE | | 280 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 669 | 10,060 | SH | | OTR | | 0 | 0 | 10,060 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 243 | 165 | SH | | OTR | | 30 | 0 | 135 |
PRICESMART INC | COMMON STOCK | 741511109 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PRICESMART INC | COMMON STOCK | 741511109 | 255 | 3,045 | SH | | OTR | | 0 | 0 | 3,045 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 384 | 7,240 | SH | | OTR | | 0 | 0 | 7,240 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,727 | 108,376 | SH | | SOLE | | 108,376 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 36 | 400 | SH | | DFND | | 400 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,208 | 191,735 | SH | | OTR | | 165,179 | 0 | 26,556 |
PROLOGIS | COMMON STOCK | 74340W103 | 503 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 407 | 7,600 | SH | | OTR | | 4,900 | 0 | 2,700 |
PROTEA BIOSCIENCES GROUP INC | COMMON STOCK | 74365B109 | 12 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,285 | 64,725 | SH | | SOLE | | 64,251 | 0 | 474 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 698 | 8,551 | SH | | OTR | | 6,515 | 0 | 2,036 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 327 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 735 | 17,556 | SH | | OTR | | 4,056 | 0 | 13,500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 636 | 9,282 | SH | | SOLE | | 8,782 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 778 | 11,364 | SH | | OTR | | 6,932 | 0 | 4,432 |
QUALYS INC | COMMON STOCK | 74758T303 | 573 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 121 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 3,149 | 112,515 | SH | | OTR | | 3,625 | 0 | 108,890 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 129 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 333 | 3,934 | SH | | OTR | | 3,534 | 0 | 400 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 4,346 | 53,613 | SH | | OTR | | 0 | 0 | 53,613 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 652 | 49,021 | SH | | OTR | | 0 | 0 | 49,021 |
RAND LOGISTICS INC | COMMON STOCK | 752182105 | 9 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,172 | 30,243 | SH | | OTR | | 550 | 0 | 29,693 |
RAYTHEON | COMMON STOCK | 755111507 | 546 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 2,567 | 18,854 | SH | | OTR | | 3,529 | 0 | 15,325 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 217 | 2,840 | SH | | OTR | | 0 | 0 | 2,840 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 155 | 2,312 | SH | | SOLE | | 812 | 0 | 1,500 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 127 | 1,900 | SH | | OTR | | 1,800 | 0 | 100 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 72 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 40 | 4,054 | SH | | OTR | | 3,704 | 0 | 350 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 311 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 215 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 27 | 612 | SH | | OTR | | 270 | 0 | 342 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 0 | 1,224 | SH | | OTR | | 1,224 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 253 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 328 | 6,956 | SH | | OTR | | 2,664 | 0 | 4,292 |
RITE AID | COMMON STOCK | 767754104 | 82 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 435 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,211 | 9,897 | SH | | OTR | | 7,412 | 0 | 2,485 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 271 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 497 | 5,890 | SH | | OTR | | 5,790 | 0 | 100 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 332 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,015 | 5,561 | SH | | OTR | | 2,325 | 0 | 3,236 |
ROSS STORES, INC. | COMMON STOCK | 778296103 | 2,906 | 45,200 | SH | | OTR | | 0 | 0 | 45,200 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 198 | 3,198 | SH | | OTR | | 466 | 0 | 2,732 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 567 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,245 | 24,869 | SH | | OTR | | 23,144 | 0 | 1,725 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,360 | 20,628 | SH | | OTR | | 0 | 0 | 20,628 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,703 | 7,872 | SH | | SOLE | | 7,839 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 334 | 1,544 | SH | | OTR | | 1,222 | 0 | 322 |
SPDR | MUTUAL FUNDS - | 78464A359 | 129 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,272 | 27,440 | SH | | OTR | | 9,440 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 552 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 254 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 207 | 4,900 | SH | | OTR | | 4,000 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,758 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,432 | 16,977 | SH | | OTR | | 16,652 | 0 | 325 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,015 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 10 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 300 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 3,127 | 43,842 | SH | | OTR | | 0 | 0 | 43,842 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 10 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 2,836 | 31,020 | SH | | OTR | | 0 | 0 | 31,020 |
SCANA CORP | COMMON STOCK | 80589M102 | 784 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 145 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,117 | 15,431 | SH | | OTR | | 13,031 | 0 | 2,400 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,370 | 17,425 | SH | | SOLE | | 15,925 | 0 | 1,500 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,660 | 33,822 | SH | | OTR | | 14,916 | 0 | 18,906 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 264 | 8,368 | SH | | OTR | | 0 | 0 | 8,368 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 224 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 41 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 301 | 5,653 | SH | | OTR | | 736 | 0 | 4,917 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 254 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 75 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 111 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 556 | 11,632 | SH | | OTR | | 6,517 | 0 | 5,115 |
SECUREWORKS CORP | COMMON STOCK | 81374A105 | 341 | 27,229 | SH | | OTR | | 0 | 0 | 27,229 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 134 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 145 | 1,350 | SH | | OTR | | 1,200 | 0 | 150 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 138 | 6,072 | SH | | SOLE | | 4,072 | 0 | 2,000 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 120 | 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 | 74 | 382 | SH | | SOLE | | 382 | 0 | 0 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 573 | 2,958 | SH | | OTR | | 1,289 | 0 | 1,669 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 615 | 9,650 | SH | | OTR | | 0 | 0 | 9,650 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 45 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 280 | 3,680 | SH | | OTR | | 1,185 | 0 | 2,495 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 203 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,915 | 14,125 | SH | | OTR | | 2,297 | 0 | 11,828 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 135 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 168 | 3,171 | SH | | OTR | | 2,249 | 0 | 922 |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 878 | 11,705 | SH | | OTR | | 0 | 0 | 11,705 |
SOUTHERN CO | COMMON STOCK | 842587107 | 973 | 18,964 | SH | | SOLE | | 18,964 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 286 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,475 | 48,250 | SH | | OTR | | 43,330 | 0 | 4,920 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 174 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 471 | 11,021 | SH | | OTR | | 8,874 | 0 | 2,147 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 2,621 | 19,033 | SH | | OTR | | 0 | 0 | 19,033 |
SPLUNK INC | COMMON STOCK | 848637104 | 4,759 | 81,104 | SH | | SOLE | | 80,747 | 0 | 357 |
SPLUNK INC | COMMON STOCK | 848637104 | 344 | 5,855 | SH | | OTR | | 5,366 | 0 | 489 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 25 | 460 | SH | | SOLE | | 60 | 0 | 400 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,337 | 61,645 | SH | | OTR | | 2,250 | 0 | 59,395 |
STATE STREET CORP | COMMON STOCK | 857477103 | 63 | 900 | SH | | SOLE | | 900 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,232 | 17,700 | SH | | OTR | | 0 | 0 | 17,700 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 1,751 | 45,541 | SH | | OTR | | 0 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 372 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,500 | 12,889 | SH | | OTR | | 11,667 | 0 | 1,222 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 149 | 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 | 205 | 7,215 | SH | | OTR | | 7,215 | 0 | 0 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,257 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,053 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 147 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 510 | 10,412 | SH | | OTR | | 8,252 | 0 | 2,160 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 65 | 871 | SH | | SOLE | | 871 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,487 | 73,374 | SH | | OTR | | 2,774 | 0 | 70,600 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 38 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 382 | 12,497 | SH | | OTR | | 3,314 | 0 | 9,183 |
TARGET | COMMON STOCK | 87612E106 | 82 | 1,200 | SH | | SOLE | | 1,000 | 0 | 200 |
TARGET | COMMON STOCK | 87612E106 | 450 | 6,557 | SH | | OTR | | 4,061 | 0 | 2,496 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 389 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
TERADYNE | COMMON STOCK | 880770102 | 1,825 | 84,573 | SH | | OTR | | 0 | 0 | 84,573 |
TESORO CORP. | COMMON STOCK | 881609101 | 697 | 8,765 | SH | | OTR | | 0 | 0 | 8,765 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 55 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 245 | 5,331 | SH | | OTR | | 2,767 | 0 | 2,564 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 14,208 | 202,450 | SH | | SOLE | | 201,649 | 0 | 801 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 456 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 10,206 | 145,429 | SH | | OTR | | 112,088 | 0 | 33,341 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,633 | 22,839 | SH | | SOLE | | 22,839 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,634 | 22,844 | SH | | OTR | | 1,749 | 0 | 21,095 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,051 | 51,360 | SH | | SOLE | | 50,260 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 271 | 1,540 | SH | | DFND | | 1,540 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,843 | 55,855 | SH | | OTR | | 48,680 | 0 | 7,175 |
TIME WARNER | COMMON STOCK | 887317303 | 127 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,125 | 14,126 | SH | | OTR | | 424 | 0 | 13,702 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,639 | 121,866 | SH | | SOLE | | 121,866 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 2,292 | 76,750 | SH | | OTR | | 11,750 | 0 | 65,000 |
TORO COMPANY | COMMON STOCK | 891092108 | 505 | 10,790 | SH | | OTR | | 0 | 0 | 10,790 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 545 | 12,286 | SH | | SOLE | | 10,886 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 362 | 8,158 | SH | | OTR | | 6,108 | 0 | 2,050 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 28 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 208 | 1,790 | SH | | OTR | | 320 | 0 | 1,470 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 77 | 675 | SH | | SOLE | | 675 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 511 | 4,462 | SH | | OTR | | 3,312 | 0 | 1,150 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 924 | 33,521 | SH | | OTR | | 0 | 0 | 33,521 |
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 | 5,894 | 137,428 | SH | | SOLE | | 136,587 | 0 | 841 |
US BANCORP | COMMON STOCK | 902973304 | 2,083 | 48,567 | SH | | OTR | | 25,893 | 0 | 22,674 |
ULTRATECH INC | COMMON STOCK | 904034105 | 637 | 27,617 | SH | | OTR | | 0 | 0 | 27,617 |
UNIFIRST CORP. | COMMON STOCK | 904708104 | 845 | 6,411 | SH | | OTR | | 0 | 0 | 6,411 |
UNION PACIFIC | COMMON STOCK | 907818108 | 4,165 | 42,709 | SH | | SOLE | | 42,709 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 4,264 | 43,717 | SH | | OTR | | 19,539 | 0 | 24,178 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,470 | 39,021 | SH | | SOLE | | 39,021 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 17 | 450 | SH | | DFND | | 450 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,878 | 129,490 | SH | | OTR | | 77,693 | 0 | 51,797 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 56 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 33 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,709 | 248,940 | SH | | OTR | | 248,940 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 109 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,819 | 16,630 | SH | | OTR | | 3,820 | 0 | 12,810 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 19 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,024 | 25,787 | SH | | OTR | | 280 | 0 | 25,507 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,208 | 70,942 | SH | | SOLE | | 69,393 | 0 | 1,549 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,234 | 61,361 | SH | | OTR | | 49,093 | 0 | 12,268 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,840 | 27,429 | SH | | SOLE | | 27,429 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 9,006 | 64,326 | SH | | OTR | | 3,086 | 0 | 61,240 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 217 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 21 | 395 | SH | | SOLE | | 395 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,871 | 54,170 | SH | | OTR | | 870 | 0 | 53,300 |
VANECK VECTORS | MUTUAL FUNDS - | 92189F361 | 226 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
VANGUARD | COMMON STOCK | 921937819 | 361 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 2,604 | 30,943 | SH | | SOLE | | 29,943 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 213 | 2,528 | SH | | OTR | | 2,528 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 546 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,578 | 41,930 | SH | | SOLE | | 39,430 | 0 | 2,500 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 389 | 10,338 | SH | | OTR | | 10,338 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 123 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 92 | 1,136 | SH | | OTR | | 1,136 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 292 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 132 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 459 | 4,610 | SH | | OTR | | 1,410 | 0 | 3,200 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 121 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 118 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 465 | 6,579 | SH | | OTR | | 829 | 0 | 5,750 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 193 | 971 | SH | | SOLE | | 921 | 0 | 50 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 282 | 1,419 | SH | | OTR | | 1,419 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 526 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 746 | 8,605 | SH | | OTR | | 8,605 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 383 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 16 | 125 | SH | | OTR | | 125 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,848 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 402 | 3,105 | SH | | OTR | | 3,105 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 290 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 835 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 165 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 138 | 1,244 | SH | | OTR | | 539 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,710 | 167,560 | SH | | SOLE | | 166,155 | 0 | 1,405 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 100 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,394 | 142,251 | SH | | OTR | | 102,162 | 0 | 40,089 |
VISA INC | COMMON STOCK | 92826C839 | 53 | 636 | SH | | SOLE | | 636 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 975 | 11,794 | SH | | OTR | | 6,014 | 0 | 5,780 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 123 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 266 | 9,142 | SH | | OTR | | 5,993 | 0 | 3,149 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 225 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 86 | 760 | SH | | OTR | | 630 | 0 | 130 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 290 | 2,550 | SH | | OTR | | 0 | 0 | 2,550 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 351 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 51 | 844 | SH | | OTR | | 674 | 0 | 170 |
WAL-MART STORES | COMMON STOCK | 931142103 | 763 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,873 | 39,836 | SH | | OTR | | 12,334 | 0 | 27,502 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 245 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 6,220 | 77,155 | SH | | OTR | | 2,355 | 0 | 74,800 |
WELLS FARGO | COMMON STOCK | 949746101 | 9,419 | 212,706 | SH | | SOLE | | 210,213 | 0 | 2,493 |
WELLS FARGO | COMMON STOCK | 949746101 | 461 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 13,018 | 293,984 | SH | | OTR | | 78,813 | 0 | 215,171 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 347 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,016 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,143 | 15,290 | SH | | OTR | | 13,290 | 0 | 2,000 |
WENDY'S | COMMON STOCK | 95058W100 | 215 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
WENDY'S | COMMON STOCK | 95058W100 | 11 | 1,062 | SH | | OTR | | 1,062 | 0 | 0 |
WESBANCO INC | COMMON STOCK | 950810101 | 22,382 | 680,729 | SH | | SOLE | | 380,169 | 0 | 300,560 |
WESBANCO INC | COMMON STOCK | 950810101 | 79 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 35,478 | 1,079,006 | SH | | OTR | | 706,211 | 0 | 372,795 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 29 | 501 | SH | | SOLE | | 501 | 0 | 0 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 203 | 3,465 | SH | | OTR | | 1,661 | 0 | 1,804 |
WESROCK CO. | COMMON STOCK | 96145D105 | 567 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 217 | 4,480 | SH | | OTR | | 4,291 | 0 | 189 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 160 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 8 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 427 | 13,368 | SH | | OTR | | 6,303 | 0 | 7,065 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 5,531 | 101,625 | SH | | SOLE | | 101,091 | 0 | 534 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 7,360 | 135,216 | SH | | OTR | | 11,255 | 0 | 123,961 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 19 | 618 | SH | | SOLE | | 618 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 223 | 7,259 | SH | | OTR | | 5,459 | 0 | 1,800 |
WOODWARD INC | COMMON STOCK | 980745103 | 119 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 194 | 3,097 | SH | | OTR | | 2,416 | 0 | 681 |
YUM! BRANDS | COMMON STOCK | 988498101 | 141 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 637 | 7,011 | SH | | OTR | | 5,181 | 0 | 1,830 |
ZAGG INC | COMMON STOCK | 98884U108 | 461 | 56,969 | SH | | OTR | | 1,000 | 0 | 55,969 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,822 | 14,014 | SH | | SOLE | | 14,014 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 21 | 160 | SH | | DFND | | 160 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,919 | 22,454 | SH | | OTR | | 19,336 | 0 | 3,118 |
ZOETIS INC | COMMON STOCK | 98978V103 | 5,529 | 106,310 | SH | | OTR | | 1,000 | 0 | 105,310 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 248 | 83,400 | SH | | SOLE | | 0 | 0 | 83,400 |
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 149 | 50,200 | SH | | OTR | | 0 | 0 | 50,200 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 296 | 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 | 168 | 2,443 | SH | | OTR | | 2,327 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,521 | 23,974 | SH | | SOLE | | 23,837 | 0 | 137 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 40 | 175 | SH | | DFND | | 175 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,767 | 25,042 | SH | | OTR | | 4,432 | 0 | 20,610 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 509 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,463 | 11,972 | SH | | OTR | | 9,336 | 0 | 2,636 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,251 | 19,042 | SH | | SOLE | | 18,742 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,188 | 33,301 | SH | | OTR | | 19,616 | 0 | 13,685 |
ICON PLC | COMMON STOCK | G4705A100 | 1,083 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 873 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 204 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 587 | 8,645 | SH | | OTR | | 8,295 | 0 | 350 |
INVESCO LTD | COMMON STOCK | G491BT108 | 7,459 | 238,523 | SH | | SOLE | | 236,865 | 0 | 1,658 |
INVESCO LTD | COMMON STOCK | G491BT108 | 5,082 | 162,509 | SH | | OTR | | 29,739 | 0 | 132,770 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,095 | 23,529 | SH | | OTR | | 3,988 | 0 | 19,541 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 129 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 173 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 620 | 7,181 | SH | | OTR | | 2,714 | 0 | 4,467 |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1,359 | 27,282 | SH | | OTR | | 0 | 0 | 27,282 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 788 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,136 | 48,834 | SH | | SOLE | | 48,573 | 0 | 261 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 11,379 | 90,560 | SH | | OTR | | 11,396 | 0 | 79,164 |
CORE LABS | FOREIGN STOCK | N22717107 | 275 | 2,450 | SH | | OTR | | 0 | 0 | 2,450 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 92 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 298 | 3,700 | SH | | OTR | | 850 | 0 | 2,850 |
MYLAN NV | COMMON STOCK | N59465109 | 718 | 18,831 | SH | | SOLE | | 18,331 | 0 | 500 |
MYLAN NV | COMMON STOCK | N59465109 | 656 | 17,206 | SH | | OTR | | 11,149 | 0 | 6,057 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 320 | 3,135 | SH | | OTR | | 900 | 0 | 2,235 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 8,858 | 51,346 | SH | | SOLE | | 51,052 | 0 | 294 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 121 | 700 | SH | | DFND | | 200 | 0 | 500 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 11,722 | 67,947 | SH | | OTR | | 5,772 | 0 | 62,175 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 64 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |