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 | 1,487 | 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 | 315 | 4,520 | SH | | OTR | | 0 | 0 | 4,520 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,199 | 174,523 | SH | | SOLE | | 174,523 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 19 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,078 | 85,576 | SH | | OTR | | 59,395 | 0 | 26,181 |
AT&T | COMMON STOCK | 00206R102 | 9,976 | 234,563 | SH | | SOLE | | 230,038 | 0 | 4,525 |
AT&T | COMMON STOCK | 00206R102 | 413 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 14,302 | 336,288 | SH | | OTR | | 262,100 | 0 | 74,188 |
ABAXIS INC. | COMMON STOCK | 002567105 | 385 | 7,300 | SH | | OTR | | 0 | 0 | 7,300 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 561 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,852 | 152,350 | SH | | OTR | | 20,843 | 0 | 131,507 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 733 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,666 | 42,575 | SH | | OTR | | 16,860 | 0 | 25,715 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 28 | 11,000 | SH | | OTR | | 11,000 | 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 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 2,967 | 28,820 | SH | | OTR | | 0 | 0 | 28,820 |
AETNA | COMMON STOCK | 00817Y108 | 3,881 | 31,293 | SH | | SOLE | | 30,005 | 0 | 1,288 |
AETNA | COMMON STOCK | 00817Y108 | 124 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 8,221 | 66,290 | SH | | OTR | | 10,846 | 0 | 55,444 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 385 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,175 | 8,172 | SH | | OTR | | 7,498 | 0 | 674 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 1,126 | 11,711 | SH | | OTR | | 0 | 0 | 11,711 |
ALLEGHENY VALLEY BANCORP PA | COMMON STOCK | 017427105 | 216 | 4,195 | SH | | OTR | | 4,195 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,496 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
ALLSTATE | COMMON STOCK | 020002101 | 11 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 806 | 10,874 | SH | | OTR | | 9,916 | 0 | 958 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,184 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 7,960 | 10,313 | SH | | OTR | | 1,540 | 0 | 8,773 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,898 | 11,229 | SH | | SOLE | | 11,175 | 0 | 54 |
ALPHABET INC | COMMON STOCK | 02079K305 | 79 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8,486 | 10,708 | SH | | OTR | | 2,225 | 0 | 8,483 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 679 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 4,109 | 60,760 | SH | | OTR | | 27,720 | 0 | 33,040 |
AMAZON.COM | COMMON STOCK | 023135106 | 1,250 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
AMAZON.COM | COMMON STOCK | 023135106 | 225 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 11,646 | 15,531 | SH | | OTR | | 1,806 | 0 | 13,725 |
AMBEV SA | COMMON STOCK | 02319V103 | 104 | 21,120 | SH | | OTR | | 0 | 0 | 21,120 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,273 | 51,982 | SH | | SOLE | | 51,982 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 441 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,232 | 67,212 | SH | | OTR | | 60,705 | 0 | 6,507 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 45 | 604 | SH | | SOLE | | 604 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 308 | 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 | 1,175 | 17,993 | SH | | OTR | | 96 | 0 | 17,897 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 156 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 317 | 4,053 | SH | | OTR | | 3,400 | 0 | 653 |
AMGEN | COMMON STOCK | 031162100 | 6,196 | 42,376 | SH | | SOLE | | 41,366 | 0 | 1,010 |
AMGEN | COMMON STOCK | 031162100 | 7,327 | 50,114 | SH | | OTR | | 12,867 | 0 | 37,247 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,725 | 40,546 | SH | | SOLE | | 37,946 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 318 | 4,732 | SH | | OTR | | 3,012 | 0 | 1,720 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 219 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 606 | 8,684 | SH | | OTR | | 4,326 | 0 | 4,358 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,074 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 340 | 3,224 | SH | | OTR | | 64 | 0 | 3,160 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 8 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 402 | 40,363 | SH | | OTR | | 24,000 | 0 | 16,363 |
ANTHEM INC | COMMON STOCK | 036752103 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 284 | 1,975 | SH | | OTR | | 106 | 0 | 1,869 |
APACHE CORP | COMMON STOCK | 037411105 | 24 | 378 | SH | | SOLE | | 378 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 245 | 3,863 | SH | | OTR | | 528 | 0 | 3,335 |
APOLLO COMMERCIAL REAL | COMMON STOCK | 03762U105 | 172 | 10,320 | SH | | OTR | | 4,800 | 0 | 5,520 |
APPLE INC | COMMON STOCK | 037833100 | 17,407 | 150,294 | SH | | SOLE | | 147,692 | 0 | 2,602 |
APPLE INC | COMMON STOCK | 037833100 | 414 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 27,119 | 234,145 | SH | | OTR | | 87,701 | 0 | 146,444 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,237 | 38,347 | SH | | OTR | | 3,900 | 0 | 34,447 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 111 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 398 | 8,722 | SH | | OTR | | 4,887 | 0 | 3,835 |
ARCONIC INC | COMMON STOCK | 03965L100 | 24 | 1,276 | SH | | SOLE | | 943 | 0 | 333 |
ARCONIC INC | COMMON STOCK | 03965L100 | 1,621 | 87,456 | SH | | OTR | | 1,616 | 0 | 85,840 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 252 | 8,460 | SH | | OTR | | 0 | 0 | 8,460 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 387 | 7,081 | SH | | OTR | | 0 | 0 | 7,081 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 1,181 | 47,796 | SH | | OTR | | 0 | 0 | 47,796 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 305 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 220 | 2,966 | SH | | OTR | | 2,966 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 416 | 16,460 | SH | | OTR | | 0 | 0 | 16,460 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 516 | 5,020 | SH | | SOLE | | 4,870 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,289 | 12,541 | SH | | OTR | | 10,769 | 0 | 1,772 |
AUTOZONE INC | COMMON STOCK | 053332102 | 217 | 275 | SH | | OTR | | 100 | 0 | 175 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 65 | 925 | SH | | SOLE | | 925 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 166 | 2,361 | SH | | OTR | | 1,056 | 0 | 1,305 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,641 | 77,425 | SH | | SOLE | | 77,325 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 9,037 | 192,202 | SH | | OTR | | 12,952 | 0 | 179,250 |
BP PLC | COMMON STOCK | 055622104 | 381 | 10,204 | SH | | SOLE | | 10,004 | 0 | 200 |
BP PLC | COMMON STOCK | 055622104 | 1,346 | 36,010 | SH | | OTR | | 32,973 | 0 | 3,037 |
BAIDU INC | FOREIGN STOCK | 056752108 | 29 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 176 | 1,069 | SH | | OTR | | 100 | 0 | 969 |
BAKER HUGHES | COMMON STOCK | 057224107 | 118 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 643 | 9,900 | SH | | OTR | | 600 | 0 | 9,300 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 88 | 16,970 | SH | | OTR | | 3,000 | 0 | 13,970 |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 1,397 | 45,000 | SH | | OTR | | 0 | 0 | 45,000 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 190 | 8,599 | SH | | SOLE | | 8,099 | 0 | 500 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,180 | 53,397 | SH | | OTR | | 26,522 | 0 | 26,875 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 213 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 289 | 14,450 | SH | | OTR | | 12,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 62 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,063 | 22,435 | SH | | OTR | | 3,635 | 0 | 18,800 |
BANNER CORP | COMMON STOCK | 06652V208 | 1,205 | 21,594 | SH | | OTR | | 0 | 0 | 21,594 |
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 | 279 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 599 | 13,506 | SH | | OTR | | 10,010 | 0 | 3,496 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 649 | 3,983 | SH | | SOLE | | 3,093 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,272 | 13,939 | SH | | OTR | | 9,435 | 0 | 4,504 |
BIOGEN INC | COMMON STOCK | 09062X103 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 269 | 949 | SH | | OTR | | 505 | 0 | 444 |
BLACKROCK INCOME TRUST | MUTUAL FUNDS - | 09247F100 | 190 | 30,000 | SH | | OTR | | 30,000 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 24 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,332 | 14,011 | SH | | OTR | | 739 | 0 | 13,272 |
BOEING | COMMON STOCK | 097023105 | 8,676 | 55,729 | SH | | SOLE | | 54,166 | 0 | 1,563 |
BOEING | COMMON STOCK | 097023105 | 156 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 14,399 | 92,491 | SH | | OTR | | 31,987 | 0 | 60,504 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 78 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 914 | 23,179 | SH | | OTR | | 6,479 | 0 | 16,700 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,370 | 8,068 | SH | | OTR | | 0 | 0 | 8,068 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 10,553 | 180,576 | SH | | SOLE | | 178,576 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 259 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 15,643 | 267,672 | SH | | OTR | | 222,955 | 0 | 44,717 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 493 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 5 | 75 | SH | | DFND | | 75 | 0 | 0 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 903 | 13,644 | SH | | OTR | | 12,669 | 0 | 975 |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 610 | 3,950 | SH | | OTR | | 0 | 0 | 3,950 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 39 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 2,135 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 301 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 6,540 | 102,803 | SH | | OTR | | 2,203 | 0 | 100,600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 532 | 10,220 | SH | | OTR | | 0 | 0 | 10,220 |
CIGNA CORP | COMMON STOCK | 125509109 | 798 | 5,984 | SH | | OTR | | 5,834 | 0 | 150 |
CSX CORP | COMMON STOCK | 126408103 | 368 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 7 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 749 | 20,849 | SH | | OTR | | 17,791 | 0 | 3,058 |
CST BRANDS INC | COMMON STOCK | 12646R105 | 1,312 | 27,244 | SH | | OTR | | 122 | 0 | 27,122 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,387 | 93,618 | SH | | SOLE | | 93,073 | 0 | 545 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,122 | 153,619 | SH | | OTR | | 30,419 | 0 | 123,200 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 537 | 8,885 | SH | | OTR | | 6,255 | 0 | 2,630 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 248 | 3,679 | SH | | OTR | | 1,064 | 0 | 2,615 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 30 | 340 | SH | | SOLE | | 340 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 3,567 | 40,887 | SH | | OTR | | 637 | 0 | 40,250 |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 3,651 | 111,348 | SH | | OTR | | 0 | 0 | 111,348 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5,936 | 82,483 | SH | | SOLE | | 82,063 | 0 | 420 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 36 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 989 | 13,735 | SH | | OTR | | 12,393 | 0 | 1,342 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 1,382 | 37,000 | SH | | OTR | | 0 | 0 | 37,000 |
CASEY'S GENERAL STORE, INC. | COMMON STOCK | 147528103 | 1,186 | 9,980 | SH | | OTR | | 50 | 0 | 9,930 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 122 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 24 | 261 | SH | | DFND | | 261 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 686 | 7,396 | SH | | OTR | | 6,246 | 0 | 1,150 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,380 | 11,922 | SH | | SOLE | | 9,922 | 0 | 2,000 |
CELGENE CORP | COMMON STOCK | 151020104 | 8,585 | 74,168 | SH | | OTR | | 13,397 | 0 | 60,771 |
CENTENE CORP | COMMON STOCK | 15135B101 | 458 | 8,100 | SH | | OTR | | 0 | 0 | 8,100 |
CERNER CORP. | COMMON STOCK | 156782104 | 389 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 286 | 6,047 | SH | | OTR | | 3,889 | 0 | 2,158 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 245 | 3,217 | SH | | OTR | | 0 | 0 | 3,217 |
CHEMOURS CO | COMMON STOCK | 163851108 | 173 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 142 | 6,421 | SH | | OTR | | 6,021 | 0 | 400 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,400 | 113,850 | SH | | SOLE | | 113,431 | 0 | 419 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 282 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,709 | 124,972 | SH | | OTR | | 89,787 | 0 | 35,185 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 169 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 138 | 4,355 | SH | | OTR | | 3,655 | 0 | 700 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,050 | 69,020 | SH | | SOLE | | 68,280 | 0 | 740 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 825 | 18,678 | SH | | OTR | | 16,525 | 0 | 2,153 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 35 | 465 | SH | | SOLE | | 465 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 411 | 5,425 | SH | | OTR | | 4,973 | 0 | 452 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,904 | 96,079 | SH | | SOLE | | 96,079 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 151 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,844 | 226,487 | SH | | OTR | | 140,131 | 0 | 86,356 |
CITIGROUP | COMMON STOCK | 172967424 | 49 | 831 | SH | | SOLE | | 831 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 18 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 442 | 7,442 | SH | | OTR | | 1,577 | 0 | 5,865 |
CLOROX | COMMON STOCK | 189054109 | 230 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 652 | 5,435 | SH | | OTR | | 5,435 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,960 | 191,983 | SH | | SOLE | | 190,983 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 196 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,232 | 198,544 | SH | | OTR | | 159,827 | 0 | 38,717 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 483 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,386 | 21,178 | SH | | OTR | | 15,849 | 0 | 5,329 |
COMCAST | COMMON STOCK | 20030N101 | 290 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 991 | 14,345 | SH | | OTR | | 9,668 | 0 | 4,677 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 287 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 197 | 3,403 | SH | | OTR | | 3,073 | 0 | 330 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 556 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,764 | 44,590 | SH | | OTR | | 14,540 | 0 | 30,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,982 | 79,415 | SH | | SOLE | | 77,620 | 0 | 1,795 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 205 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,197 | 103,648 | SH | | OTR | | 91,470 | 0 | 12,178 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 63 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 669 | 36,706 | SH | | OTR | | 2,056 | 0 | 34,650 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 120 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 162 | 2,205 | SH | | DFND | | 205 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 744 | 10,091 | SH | | OTR | | 9,588 | 0 | 503 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 4,059 | 26,476 | SH | | SOLE | | 26,347 | 0 | 129 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 5,857 | 38,203 | SH | | OTR | | 1,992 | 0 | 36,211 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,896 | 95,001 | SH | | SOLE | | 92,706 | 0 | 2,295 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 592 | 11,492 | SH | | OTR | | 9,760 | 0 | 1,732 |
COPART,INC | COMMON STOCK | 217204106 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 419 | 7,560 | SH | | OTR | | 0 | 0 | 7,560 |
CORNING | COMMON STOCK | 219350105 | 326 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 610 | 25,151 | SH | | OTR | | 19,203 | 0 | 5,948 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,031 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,464 | 9,145 | SH | | OTR | | 7,287 | 0 | 1,858 |
CUMMINS INC. | COMMON STOCK | 231021106 | 118 | 863 | SH | | SOLE | | 863 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 126 | 920 | SH | | OTR | | 300 | 0 | 620 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 510 | 44,587 | SH | | OTR | | 0 | 0 | 44,587 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 42 | 430 | SH | | SOLE | | 430 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 189 | 1,915 | SH | | OTR | | 1,665 | 0 | 250 |
DANAHER | COMMON STOCK | 235851102 | 2,528 | 32,477 | SH | | SOLE | | 32,094 | 0 | 383 |
DANAHER | COMMON STOCK | 235851102 | 581 | 7,460 | SH | | OTR | | 6,010 | 0 | 1,450 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 57 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 211 | 2,899 | SH | | OTR | | 2,549 | 0 | 350 |
DEERE & CO | COMMON STOCK | 244199105 | 312 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,234 | 11,976 | SH | | OTR | | 4,181 | 0 | 7,795 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 138 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 1,252 | 22,775 | SH | | OTR | | 4,398 | 0 | 18,377 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 2,254 | 45,827 | SH | | SOLE | | 45,202 | 0 | 625 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 223 | 4,539 | SH | | OTR | | 3,620 | 0 | 919 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 14 | 306 | SH | | SOLE | | 306 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 215 | 4,697 | SH | | OTR | | 2,118 | 0 | 2,579 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 15 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 199 | 1,915 | SH | | OTR | | 0 | 0 | 1,915 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,709 | 36,700 | SH | | OTR | | 500 | 0 | 36,200 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,211 | 22,800 | SH | | OTR | | 200 | 0 | 22,600 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,336 | 79,982 | SH | | SOLE | | 79,646 | 0 | 336 |
WALT DISNEY | COMMON STOCK | 254687106 | 208 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 9,212 | 88,388 | SH | | OTR | | 27,703 | 0 | 60,685 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,515 | 48,757 | SH | | OTR | | 3,664 | 0 | 45,093 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 4,647 | 60,679 | SH | | SOLE | | 60,679 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 591 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 8,491 | 110,862 | SH | | OTR | | 79,029 | 0 | 31,833 |
DONALDSON | COMMON STOCK | 257651109 | 323 | 7,685 | SH | | OTR | | 301 | 0 | 7,384 |
DOVER CORP | COMMON STOCK | 260003108 | 566 | 7,550 | SH | | OTR | | 0 | 0 | 7,550 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,831 | 101,898 | SH | | SOLE | | 98,712 | 0 | 3,186 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 132 | 2,300 | SH | | DFND | | 300 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,383 | 111,550 | SH | | OTR | | 83,778 | 0 | 27,772 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 379 | 6,315 | SH | | OTR | | 0 | 0 | 6,315 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 5,903 | 80,423 | SH | | SOLE | | 79,023 | 0 | 1,400 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 327 | 4,450 | SH | | DFND | | 1,450 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,927 | 94,367 | SH | | OTR | | 75,517 | 0 | 18,850 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,320 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 220 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,781 | 35,822 | SH | | OTR | | 19,239 | 0 | 16,583 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,860 | 38,182 | SH | | SOLE | | 38,182 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,822 | 67,479 | SH | | OTR | | 52,879 | 0 | 14,600 |
EQT CORP | COMMON STOCK | 26884L109 | 5,160 | 78,900 | SH | | SOLE | | 77,462 | 0 | 1,438 |
EQT CORP | COMMON STOCK | 26884L109 | 98 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 2,829 | 43,252 | SH | | OTR | | 13,974 | 0 | 29,278 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 151 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 446 | 5,926 | SH | | OTR | | 4,866 | 0 | 1,060 |
EATON VANCE CORP. | COMMON STOCK | 278265103 | 321 | 7,664 | SH | | OTR | | 0 | 0 | 7,664 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 110 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 9 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 92 | 7,451 | SH | | OTR | | 7,076 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 94 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 226 | 7,625 | SH | | OTR | | 5,450 | 0 | 2,175 |
ECOLAB INC | COMMON STOCK | 278865100 | 211 | 1,802 | SH | | OTR | | 150 | 0 | 1,652 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 34 | 12,660 | SH | | OTR | | 12,660 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 97 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,181 | 16,181 | SH | | OTR | | 0 | 0 | 16,181 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,787 | 32,056 | SH | | SOLE | | 32,056 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 27 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,150 | 20,634 | SH | | OTR | | 17,984 | 0 | 2,650 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 417 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 323 | 4,393 | SH | | OTR | | 3,993 | 0 | 400 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 51 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 336 | 12,436 | SH | | OTR | | 4,856 | 0 | 7,580 |
EQUIFAX | COMMON STOCK | 294429105 | 443 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 847 | 7,162 | SH | | OTR | | 2,600 | 0 | 4,562 |
ETHAN ALLEN | COMMON STOCK | 297602104 | 1,026 | 27,839 | SH | | OTR | | 0 | 0 | 27,839 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 150 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 198 | 5,570 | SH | | OTR | | 5,027 | 0 | 543 |
EXPEDIA | COMMON STOCK | 30212P303 | 2,756 | 24,327 | SH | | OTR | | 27 | 0 | 24,300 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 571 | 8,295 | SH | | SOLE | | 7,295 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,435 | 35,393 | SH | | OTR | | 12,996 | 0 | 22,397 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27,074 | 299,959 | SH | | SOLE | | 299,059 | 0 | 900 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 365 | 4,044 | SH | | DFND | | 1,915 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 37,596 | 416,529 | SH | | OTR | | 376,006 | 0 | 40,523 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 276 | 7,625 | SH | | OTR | | 0 | 0 | 7,625 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,730 | 15,041 | SH | | SOLE | | 14,841 | 0 | 200 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,587 | 13,791 | SH | | OTR | | 9,150 | 0 | 4,641 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 342 | 2,090 | SH | | OTR | | 150 | 0 | 1,940 |
FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 | 391 | 35,000 | SH | | OTR | | 0 | 0 | 35,000 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 118 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 115 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 118 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 3,166 | 111,961 | SH | | OTR | | 0 | 0 | 111,961 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,487 | 45,581 | SH | | SOLE | | 44,735 | 0 | 846 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,619 | 46,288 | SH | | OTR | | 6,328 | 0 | 39,960 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 22 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 5,282 | 36,497 | SH | | OTR | | 197 | 0 | 36,300 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 170 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 211 | 2,791 | SH | | OTR | | 1,250 | 0 | 1,541 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 526 | 19,514 | SH | | SOLE | | 14,014 | 0 | 5,500 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 334 | 12,389 | SH | | OTR | | 11,539 | 0 | 850 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 733 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
FIRST HORIZON NATIONAL CORP. | COMMON STOCK | 320517105 | 1,496 | 74,775 | SH | | OTR | | 0 | 0 | 74,775 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 236 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 85 | 4,379 | SH | | DFND | | 4,379 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 553 | 28,338 | SH | | OTR | | 17,958 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 500 | 4,700 | SH | | OTR | | 3,000 | 0 | 1,700 |
FIRST ENERGY | COMMON STOCK | 337932107 | 197 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 268 | 8,638 | SH | | OTR | | 7,106 | 0 | 1,532 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 10 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 6,580 | 92,822 | SH | | OTR | | 0 | 0 | 92,822 |
FORD | COMMON STOCK | 345370860 | 528 | 43,506 | SH | | SOLE | | 42,506 | 0 | 1,000 |
FORD | COMMON STOCK | 345370860 | 786 | 64,820 | SH | | OTR | | 40,386 | 0 | 24,434 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 115 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 115 | 2,149 | SH | | OTR | | 1,087 | 0 | 1,062 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 45 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 301 | 5,637 | SH | | OTR | | 5,637 | 0 | 0 |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 230 | 8,300 | SH | | OTR | | 0 | 0 | 8,300 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 124 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 622 | 15,719 | SH | | OTR | | 13,963 | 0 | 1,756 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 141 | 10,707 | SH | | OTR | | 330 | 0 | 10,377 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 30 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 44 | 12,954 | SH | | OTR | | 11,410 | 0 | 1,544 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 1,405 | 74,745 | SH | | OTR | | 0 | 0 | 74,745 |
GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 1,409 | 27,110 | SH | | OTR | | 0 | 0 | 27,110 |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 16 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 18,229 | 576,863 | SH | | SOLE | | 572,363 | 0 | 4,500 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 393 | 12,450 | SH | | DFND | | 2,450 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 33,961 | 1,074,707 | SH | | OTR | | 670,179 | 0 | 404,528 |
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 208 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 75 | 3,000 | SH | | OTR | | 2,500 | 0 | 500 |
GENERAL MILLS | COMMON STOCK | 370334104 | 8,295 | 134,292 | SH | | SOLE | | 132,749 | 0 | 1,543 |
GENERAL MILLS | COMMON STOCK | 370334104 | 16 | 263 | SH | | DFND | | 263 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,868 | 62,618 | SH | | OTR | | 56,420 | 0 | 6,198 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 44 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 164 | 4,706 | SH | | OTR | | 72 | 0 | 4,634 |
GENUINE PARTS | COMMON STOCK | 372460105 | 226 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 272 | 2,851 | SH | | OTR | | 2,501 | 0 | 350 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 384 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,609 | 22,472 | SH | | OTR | | 8,725 | 0 | 13,747 |
GLATFELTER | COMMON STOCK | 377316104 | 1,146 | 47,949 | SH | | OTR | | 0 | 0 | 47,949 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 156 | 4,056 | SH | | SOLE | | 3,856 | 0 | 200 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 322 | 8,359 | SH | | OTR | | 6,959 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 87 | 364 | SH | | SOLE | | 364 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,401 | 5,850 | SH | | OTR | | 1,850 | 0 | 4,000 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 112 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 188 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 325 | 3,910 | SH | | OTR | | 0 | 0 | 3,910 |
HFF INC | COMMON STOCK | 40418F108 | 235 | 7,780 | SH | | OTR | | 0 | 0 | 7,780 |
HP INC | COMMON STOCK | 40434L105 | 75 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 115 | 7,735 | SH | | OTR | | 5,485 | 0 | 2,250 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 3,068 | 78,604 | SH | | SOLE | | 78,604 | 0 | 0 |
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 76 | 1,953 | SH | | OTR | | 1,503 | 0 | 450 |
HALLIBURTON | COMMON STOCK | 406216101 | 455 | 8,418 | SH | | SOLE | | 8,418 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 108 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 910 | 16,820 | SH | | OTR | | 14,730 | 0 | 2,090 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 218 | 2,460 | SH | | OTR | | 0 | 0 | 2,460 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 224 | 2,167 | SH | | OTR | | 1,467 | 0 | 700 |
HESS CORP | COMMON STOCK | 42809H107 | 133 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 83 | 1,330 | SH | | OTR | | 1,200 | 0 | 130 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 114 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 178 | 7,685 | SH | | OTR | | 5,485 | 0 | 2,200 |
HEXCEL | COMMON STOCK | 428291108 | 3,859 | 75,029 | SH | | OTR | | 0 | 0 | 75,029 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 1,124 | 20,019 | SH | | OTR | | 400 | 0 | 19,619 |
HOME DEPOT | COMMON STOCK | 437076102 | 9,353 | 69,759 | SH | | SOLE | | 68,577 | 0 | 1,182 |
HOME DEPOT | COMMON STOCK | 437076102 | 503 | 3,750 | SH | | DFND | | 1,750 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 6,064 | 45,229 | SH | | OTR | | 28,417 | 0 | 16,812 |
HONEYWELL | COMMON STOCK | 438516106 | 8,457 | 73,003 | SH | | SOLE | | 72,705 | 0 | 298 |
HONEYWELL | COMMON STOCK | 438516106 | 348 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 15,910 | 137,336 | SH | | OTR | | 40,263 | 0 | 97,073 |
HUMANA INC. | COMMON STOCK | 444859102 | 629 | 3,085 | SH | | OTR | | 85 | 0 | 3,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,133 | 85,701 | SH | | SOLE | | 83,701 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,071 | 81,031 | SH | | OTR | | 79,000 | 0 | 2,031 |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 1,215 | 18,749 | SH | | OTR | | 0 | 0 | 18,749 |
IDEXX LABORATORIES, INC. | COMMON STOCK | 45168D104 | 244 | 2,081 | SH | | OTR | | 0 | 0 | 2,081 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 153 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 277 | 2,260 | SH | | OTR | | 1,910 | 0 | 350 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 300 | 3,497 | SH | | OTR | | 0 | 0 | 3,497 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 496 | 21,069 | SH | | OTR | | 0 | 0 | 21,069 |
INTEL | COMMON STOCK | 458140100 | 3,157 | 87,047 | SH | | SOLE | | 84,547 | 0 | 2,500 |
INTEL | COMMON STOCK | 458140100 | 191 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 8,362 | 230,537 | SH | | OTR | | 143,484 | 0 | 87,053 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 206 | 3,660 | SH | | OTR | | 0 | 0 | 3,660 |
IBM CORP | COMMON STOCK | 459200101 | 5,855 | 35,271 | SH | | SOLE | | 35,171 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 17 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 16,743 | 100,870 | SH | | OTR | | 86,844 | 0 | 14,026 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 544 | 10,255 | SH | | SOLE | | 10,211 | 0 | 44 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 386 | 7,266 | SH | | OTR | | 7,266 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 11 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 200 | 315 | SH | | OTR | | 0 | 0 | 315 |
I SHARES | MUTUAL FUNDS - | 464286772 | 224 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464286772 | 66 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 580 | 6,548 | SH | | SOLE | | 6,319 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 53 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 430 | 4,850 | SH | | OTR | | 4,250 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,979 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 1,934 | 8,596 | SH | | OTR | | 6,593 | 0 | 2,003 |
I SHARES | MUTUAL FUNDS - | 464287226 | 4,566 | 42,257 | SH | | SOLE | | 42,028 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287226 | 486 | 4,493 | SH | | OTR | | 1,450 | 0 | 3,043 |
I SHARES | MUTUAL FUNDS - | 464287234 | 329 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 394 | 11,264 | SH | | OTR | | 4,299 | 0 | 6,965 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,139 | 18,252 | SH | | SOLE | | 18,252 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 15 | 127 | SH | | OTR | | 127 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 254 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 13,866 | 113,850 | SH | | OTR | | 0 | 0 | 113,850 |
I SHARES | MUTUAL FUNDS - | 464287408 | 112 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 188 | 1,853 | SH | | OTR | | 606 | 0 | 1,247 |
I SHARES | MUTUAL FUNDS - | 464287457 | 346 | 4,098 | SH | | SOLE | | 3,629 | 0 | 469 |
I SHARES | MUTUAL FUNDS - | 464287457 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,045 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 424 | 7,336 | SH | | OTR | | 6,441 | 0 | 895 |
I SHARES | MUTUAL FUNDS - | 464287473 | 132 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,076 | 13,379 | SH | | OTR | | 6,156 | 0 | 7,223 |
I SHARES | MUTUAL FUNDS - | 464287481 | 6,838 | 70,215 | SH | | SOLE | | 70,215 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 837 | 8,591 | SH | | OTR | | 4,523 | 0 | 4,068 |
I SHARES | MUTUAL FUNDS - | 464287499 | 409 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 361 | 2,021 | SH | | OTR | | 2,021 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,679 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 260 | 1,573 | SH | | OTR | | 923 | 0 | 650 |
I SHARES | MUTUAL FUNDS - | 464287556 | 474 | 1,787 | SH | | SOLE | | 1,485 | 0 | 302 |
I SHARES | MUTUAL FUNDS - | 464287556 | 133 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 641 | 2,417 | SH | | OTR | | 1,577 | 0 | 840 |
I SHARES | MUTUAL FUNDS - | 464287614 | 250 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 181 | 1,726 | SH | | OTR | | 1,463 | 0 | 263 |
I SHARES | MUTUAL FUNDS - | 464287622 | 106 | 852 | SH | | SOLE | | 852 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 101 | 813 | SH | | OTR | | 813 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 920 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 9 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 3,900 | 25,333 | SH | | SOLE | | 25,333 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 792 | 5,144 | SH | | OTR | | 300 | 0 | 4,844 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,861 | 13,804 | SH | | SOLE | | 12,954 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287655 | 639 | 4,739 | SH | | OTR | | 4,182 | 0 | 557 |
I SHARES | MUTUAL FUNDS - | 464287689 | 65 | 488 | SH | | SOLE | | 488 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 162 | 1,219 | SH | | OTR | | 1,219 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 413 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 161 | 1,120 | SH | | OTR | | 1,120 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 185 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 60 | 435 | SH | | OTR | | 435 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 24 | 172 | SH | | SOLE | | 172 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 612 | 4,374 | SH | | OTR | | 0 | 0 | 4,374 |
I SHARES | MUTUAL FUNDS - | 464287887 | 473 | 3,154 | SH | | OTR | | 0 | 0 | 3,154 |
I SHARES | MUTUAL FUNDS - | 464288182 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288182 | 404 | 7,355 | SH | | OTR | | 0 | 0 | 7,355 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,072 | 76,287 | SH | | SOLE | | 76,287 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 200 | 4,955 | SH | | OTR | | 4,955 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 243 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 187 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 120 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 3,002 | 28,606 | SH | | SOLE | | 28,606 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288687 | 456 | 12,255 | SH | | SOLE | | 10,605 | 0 | 1,650 |
I SHARES | MUTUAL FUNDS - | 464288687 | 697 | 18,730 | SH | | OTR | | 18,730 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 227 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 56 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 115 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 382 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 16,949 | 196,415 | SH | | SOLE | | 193,245 | 0 | 3,170 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 367 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 14,695 | 170,293 | SH | | OTR | | 116,430 | 0 | 53,863 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,852 | 120,233 | SH | | SOLE | | 118,687 | 0 | 1,546 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 75 | 653 | SH | | DFND | | 653 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,419 | 168,551 | SH | | OTR | | 100,208 | 0 | 68,343 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 73 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 349 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 504 | 6,843 | SH | | OTR | | 4,523 | 0 | 2,320 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 628 | 20,100 | SH | | OTR | | 0 | 0 | 20,100 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 659 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 802 | 7,031 | SH | | OTR | | 5,631 | 0 | 1,400 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 516 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 493 | 23,811 | SH | | OTR | | 21,668 | 0 | 2,143 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 643 | 7,363 | SH | | SOLE | | 7,030 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,860 | 21,303 | SH | | OTR | | 19,641 | 0 | 1,662 |
KROGER | COMMON STOCK | 501044101 | 59 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 265 | 7,669 | SH | | OTR | | 1,569 | 0 | 6,100 |
L BRANDS INC | COMMON STOCK | 501797104 | 112 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 125 | 1,894 | SH | | OTR | | 1,894 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 224 | 7,309 | SH | | OTR | | 5,000 | 0 | 2,309 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 147 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 183 | 4,847 | SH | | OTR | | 4,847 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 218 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 736 | 5,202 | SH | | OTR | | 5,202 | 0 | 0 |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,181 | 23,100 | SH | | OTR | | 100 | 0 | 23,000 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,129 | 72,891 | SH | | SOLE | | 70,879 | 0 | 2,012 |
LENNAR CORP | COMMON STOCK | 526057104 | 525 | 12,220 | SH | | OTR | | 11,141 | 0 | 1,079 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 4,211 | 27,491 | SH | | OTR | | 0 | 0 | 27,491 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 373 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,890 | 25,703 | SH | | OTR | | 23,903 | 0 | 1,800 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 129 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,505 | 36,200 | SH | | OTR | | 0 | 0 | 36,200 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 42 | 13,690 | SH | | OTR | | 0 | 0 | 13,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 145 | 579 | SH | | SOLE | | 579 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,068 | 8,275 | SH | | OTR | | 1,225 | 0 | 7,050 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,655 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 6,398 | 89,962 | SH | | SOLE | | 89,433 | 0 | 529 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,294 | 32,255 | SH | | OTR | | 28,434 | 0 | 3,821 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 1,422 | 30,118 | SH | | OTR | | 0 | 0 | 30,118 |
MPLX LP | COMMON STOCK | 55336V100 | 40 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 228 | 6,589 | SH | | OTR | | 6,044 | 0 | 545 |
MACY'S INC | COMMON STOCK | 55616P104 | 273 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 36 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 1,104 | 30,821 | SH | | OTR | | 6,121 | 0 | 24,700 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 406 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 127 | 7,130 | SH | | OTR | | 4,420 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,756 | 94,462 | SH | | SOLE | | 93,692 | 0 | 770 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,419 | 28,179 | SH | | OTR | | 13,531 | 0 | 14,648 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 357 | 2,431 | SH | | OTR | | 500 | 0 | 1,931 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,041 | 12,592 | SH | | OTR | | 853 | 0 | 11,739 |
MASCO CORP | COMMON STOCK | 574599106 | 2,444 | 77,295 | SH | | SOLE | | 76,275 | 0 | 1,020 |
MASCO CORP | COMMON STOCK | 574599106 | 923 | 29,184 | SH | | OTR | | 7,520 | 0 | 21,664 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 8,052 | 77,981 | SH | | SOLE | | 76,559 | 0 | 1,422 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 103 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 10,614 | 102,801 | SH | | OTR | | 14,539 | 0 | 88,262 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,625 | 29,783 | SH | | SOLE | | 29,783 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,388 | 27,833 | SH | | OTR | | 19,046 | 0 | 8,787 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,121 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 773 | 5,507 | SH | | OTR | | 4,557 | 0 | 950 |
MEDNAX | COMMON STOCK | 58502B106 | 727 | 10,900 | SH | | OTR | | 0 | 0 | 10,900 |
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 64 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 138 | 3,660 | SH | | OTR | | 3,660 | 0 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 10,063 | 170,937 | SH | | SOLE | | 167,358 | 0 | 3,579 |
MERCK & CO | COMMON STOCK | 58933Y105 | 112 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,964 | 237,207 | SH | | OTR | | 128,109 | 0 | 109,098 |
METLIFE | COMMON STOCK | 59156R108 | 138 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 265 | 4,915 | SH | | OTR | | 4,065 | 0 | 850 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 251 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 9,120 | 146,764 | SH | | SOLE | | 146,017 | 0 | 747 |
MICROSOFT | COMMON STOCK | 594918104 | 311 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 16,359 | 263,258 | SH | | OTR | | 81,617 | 0 | 181,641 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 1,540 | 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 | 264 | 12,060 | SH | | OTR | | 0 | 0 | 12,060 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 88 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 46 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,817 | 153,769 | SH | | SOLE | | 149,485 | 0 | 4,284 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 105 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,012 | 135,608 | SH | | OTR | | 55,247 | 0 | 80,361 |
MONSANTO | COMMON STOCK | 61166W101 | 113 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,396 | 13,273 | SH | | OTR | | 6,463 | 0 | 6,810 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 250 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 1,989 | 30,287 | SH | | OTR | | 1,041 | 0 | 29,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 69 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 63 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,722 | 111,767 | SH | | OTR | | 8,441 | 0 | 103,326 |
NCR CORP. | COMMON STOCK | 62886E108 | 7 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 512 | 12,628 | SH | | OTR | | 92 | 0 | 12,536 |
NVR INC | COMMON STOCK | 62944T105 | 227 | 136 | SH | | OTR | | 0 | 0 | 136 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 39 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 212 | 5,675 | SH | | OTR | | 3,050 | 0 | 2,625 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,081 | 47,081 | SH | | SOLE | | 46,675 | 0 | 406 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 71 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,306 | 29,538 | SH | | OTR | | 16,408 | 0 | 13,130 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,518 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 156 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 55 | 441 | SH | | DFND | | 441 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 83 | 668 | SH | | OTR | | 368 | 0 | 300 |
NEW JERSEY RESOURCES CORP. | COMMON STOCK | 646025106 | 21 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEW JERSEY RESOURCES CORP. | COMMON STOCK | 646025106 | 1,082 | 30,476 | SH | | OTR | | 476 | 0 | 30,000 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,747 | 39,740 | SH | | SOLE | | 39,456 | 0 | 284 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,122 | 17,763 | SH | | OTR | | 14,175 | 0 | 3,588 |
NIKE INC | COMMON STOCK | 654106103 | 7,048 | 138,657 | SH | | SOLE | | 137,849 | 0 | 808 |
NIKE INC | COMMON STOCK | 654106103 | 1,126 | 22,144 | SH | | OTR | | 18,645 | 0 | 3,499 |
NIMBLE STORAGE INC | COMMON STOCK | 65440R101 | 480 | 60,642 | SH | | OTR | | 0 | 0 | 60,642 |
NISOURCE INC | COMMON STOCK | 65473P105 | 14 | 625 | SH | | SOLE | | 625 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 235 | 10,635 | SH | | OTR | | 7,118 | 0 | 3,517 |
NOKIA CORP | COMMON STOCK | 654902204 | 38 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NOKIA CORP | COMMON STOCK | 654902204 | 31 | 6,370 | SH | | OTR | | 500 | 0 | 5,870 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,647 | 43,271 | SH | | OTR | | 271 | 0 | 43,000 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 239 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,263 | 11,687 | SH | | OTR | | 3,737 | 0 | 7,950 |
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 377 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 29 | 400 | SH | | SOLE | | 200 | 0 | 200 |
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 181 | 2,491 | SH | | OTR | | 1,287 | 0 | 1,204 |
NUCOR CORP | COMMON STOCK | 670346105 | 351 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 523 | 8,790 | SH | | OTR | | 7,240 | 0 | 1,550 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 262 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670657105 | 264 | 19,766 | SH | | OTR | | 19,766 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 48 | 450 | SH | | SOLE | | 450 | 0 | 0 |
NVIDIA CORP. | COMMON STOCK | 67066G104 | 157 | 1,468 | SH | | OTR | | 808 | 0 | 660 |
NUVEEN | MUTUAL FUNDS - | 67071L106 | 474 | 32,784 | SH | | OTR | | 32,784 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 29 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND INC. | MUTUAL FUNDS - | 670928100 | 501 | 52,357 | SH | | OTR | | 52,357 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 140 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 57 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,336 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 393 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,151 | 16,164 | SH | | OTR | | 2,755 | 0 | 13,409 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 1,523 | 56,007 | SH | | OTR | | 56,007 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 412 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 1,426 | 78,574 | SH | | OTR | | 0 | 0 | 78,574 |
ONEOK, INC | COMMON STOCK | 682680103 | 100 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 541 | 9,430 | SH | | OTR | | 9,230 | 0 | 200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,919 | 49,902 | SH | | SOLE | | 44,902 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 192 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 7,304 | 189,973 | SH | | OTR | | 43,848 | 0 | 146,125 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,093 | 52,097 | SH | | SOLE | | 50,297 | 0 | 1,800 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 61 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,393 | 37,560 | SH | | OTR | | 27,796 | 0 | 9,764 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,232 | 76,320 | SH | | SOLE | | 76,081 | 0 | 239 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,345 | 98,614 | SH | | OTR | | 50,732 | 0 | 47,882 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 414 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 298 | 8,761 | SH | | OTR | | 8,661 | 0 | 100 |
PACCAR INC | COMMON STOCK | 693718108 | 86 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 176 | 2,757 | SH | | OTR | | 2,050 | 0 | 707 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,932 | 15,446 | SH | | SOLE | | 15,259 | 0 | 187 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 337 | 2,696 | SH | | OTR | | 2,405 | 0 | 291 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 626 | 9,525 | SH | | OTR | | 425 | 0 | 9,100 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 333 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 382 | 2,725 | SH | | OTR | | 2,075 | 0 | 650 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 2,538 | 64,309 | SH | | SOLE | | 64,309 | 0 | 0 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 879 | 22,275 | SH | | OTR | | 3,775 | 0 | 18,500 |
PEPSICO | COMMON STOCK | 713448108 | 3,735 | 35,695 | SH | | SOLE | | 35,695 | 0 | 0 |
PEPSICO | COMMON STOCK | 713448108 | 314 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 9,465 | 90,462 | SH | | OTR | | 63,052 | 0 | 27,410 |
PFIZER INC | COMMON STOCK | 717081103 | 3,884 | 119,568 | SH | | SOLE | | 119,568 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 8,577 | 264,071 | SH | | OTR | | 192,056 | 0 | 72,015 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 622 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 35 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,042 | 22,315 | SH | | OTR | | 20,307 | 0 | 2,008 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,546 | 29,466 | SH | | SOLE | | 29,391 | 0 | 75 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 168 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,106 | 47,518 | SH | | OTR | | 40,085 | 0 | 7,433 |
POLARIS INDUSTRIES INC. | COMMON STOCK | 731068102 | 270 | 3,280 | SH | | OTR | | 200 | 0 | 3,080 |
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 1,103 | 25,460 | SH | | OTR | | 0 | 0 | 25,460 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 2,271 | 19,167 | SH | | SOLE | | 19,167 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 613 | 5,177 | SH | | OTR | | 5,127 | 0 | 50 |
POWERSHARES | MUTUAL FUNDS - | 73935X666 | 1,427 | 51,200 | SH | | OTR | | 1,200 | 0 | 50,000 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 273 | 2,326 | SH | | OTR | | 1,431 | 0 | 895 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 2,835 | 54,417 | SH | | OTR | | 500 | 0 | 53,917 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21 | 280 | SH | | SOLE | | 280 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 722 | 9,600 | SH | | OTR | | 0 | 0 | 9,600 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 242 | 165 | SH | | OTR | | 30 | 0 | 135 |
PRICESMART INC | COMMON STOCK | 741511109 | 250 | 2,992 | SH | | OTR | | 0 | 0 | 2,992 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 501 | 7,240 | SH | | OTR | | 0 | 0 | 7,240 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 46 | 801 | SH | | SOLE | | 801 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 155 | 2,686 | SH | | OTR | | 1,336 | 0 | 1,350 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,091 | 108,124 | SH | | SOLE | | 108,124 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 50 | 590 | SH | | DFND | | 590 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 16,360 | 194,573 | SH | | OTR | | 164,517 | 0 | 30,056 |
PROLOGIS | COMMON STOCK | 74340W103 | 496 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 396 | 7,500 | SH | | OTR | | 4,800 | 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 | 6,523 | 62,683 | SH | | SOLE | | 62,269 | 0 | 414 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 949 | 9,119 | SH | | OTR | | 7,083 | 0 | 2,036 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 342 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 762 | 17,356 | SH | | OTR | | 4,056 | 0 | 13,300 |
QUALCOMM INC | COMMON STOCK | 747525103 | 566 | 8,682 | SH | | SOLE | | 8,182 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 636 | 9,754 | SH | | OTR | | 6,732 | 0 | 3,022 |
QUALYS INC | COMMON STOCK | 74758T303 | 475 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 126 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,162 | 119,435 | SH | | OTR | | 3,625 | 0 | 115,810 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 140 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 362 | 3,934 | SH | | OTR | | 3,534 | 0 | 400 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 3,946 | 51,883 | SH | | OTR | | 0 | 0 | 51,883 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 527 | 49,021 | SH | | OTR | | 0 | 0 | 49,021 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,088 | 31,652 | SH | | OTR | | 550 | 0 | 31,102 |
RAYTHEON | COMMON STOCK | 755111507 | 604 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 6,128 | 43,154 | SH | | OTR | | 3,529 | 0 | 39,625 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 264 | 2,840 | SH | | OTR | | 0 | 0 | 2,840 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 134 | 2,337 | SH | | SOLE | | 837 | 0 | 1,500 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 109 | 1,900 | SH | | OTR | | 1,800 | 0 | 100 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 104 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 58 | 4,054 | SH | | OTR | | 3,704 | 0 | 350 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 305 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 9 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
REX ENERGY CORP | COMMON STOCK | 761565100 | 0 | 1,224 | SH | | OTR | | 1,224 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 69 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 325 | 5,806 | SH | | OTR | | 2,664 | 0 | 3,142 |
ROCKWELL | COMMON STOCK | 773903109 | 482 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,307 | 9,724 | SH | | OTR | | 7,399 | 0 | 2,325 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 298 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 546 | 5,890 | SH | | OTR | | 5,790 | 0 | 100 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 333 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,000 | 5,461 | SH | | OTR | | 2,325 | 0 | 3,136 |
ROSS STORES, INC. | COMMON STOCK | 778296103 | 2,965 | 45,200 | SH | | OTR | | 0 | 0 | 45,200 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 217 | 3,198 | SH | | OTR | | 466 | 0 | 2,732 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 615 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 11 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,391 | 25,580 | SH | | OTR | | 23,855 | 0 | 1,725 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,536 | 20,628 | SH | | OTR | | 0 | 0 | 20,628 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,728 | 7,729 | SH | | SOLE | | 7,696 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 341 | 1,524 | SH | | OTR | | 1,202 | 0 | 322 |
SPDR | MUTUAL FUNDS - | 78464A359 | 135 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,253 | 27,440 | SH | | OTR | | 9,440 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 725 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 333 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 314 | 5,644 | SH | | OTR | | 4,744 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,813 | 21,186 | SH | | SOLE | | 21,186 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,457 | 17,027 | SH | | OTR | | 16,752 | 0 | 275 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,154 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 10 | 34 | SH | | OTR | | 0 | 0 | 34 |
SPDR | MUTUAL FUNDS - | 78468R200 | 299 | 9,775 | SH | | OTR | | 9,775 | 0 | 0 |
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 1,739 | 25,402 | SH | | OTR | | 0 | 0 | 25,402 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 2,682 | 31,030 | SH | | OTR | | 0 | 0 | 31,030 |
SCANA CORP | COMMON STOCK | 80589M102 | 673 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 147 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,225 | 16,720 | SH | | OTR | | 15,170 | 0 | 1,550 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,451 | 17,289 | SH | | SOLE | | 15,789 | 0 | 1,500 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,123 | 61,027 | SH | | OTR | | 14,916 | 0 | 46,111 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 297 | 7,528 | SH | | OTR | | 0 | 0 | 7,528 |
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 3,005 | 42,100 | SH | | OTR | | 0 | 0 | 42,100 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 322 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 39 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 304 | 5,874 | SH | | OTR | | 736 | 0 | 5,138 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 381 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 91 | 1,213 | SH | | OTR | | 1,213 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 213 | 9,153 | SH | | SOLE | | 8,596 | 0 | 557 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 80 | 3,449 | SH | | OTR | | 3,449 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 127 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 568 | 11,737 | SH | | OTR | | 6,622 | 0 | 5,115 |
SECUREWORKS CORP | COMMON STOCK | 81374A105 | 288 | 27,229 | SH | | OTR | | 0 | 0 | 27,229 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 128 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 136 | 1,350 | SH | | OTR | | 1,200 | 0 | 150 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 110 | 5,822 | SH | | SOLE | | 3,822 | 0 | 2,000 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 5 | 250 | SH | | DFND | | 250 | 0 | 0 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 115 | 6,100 | SH | | OTR | | 6,100 | 0 | 0 |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 189 | 49,413 | SH | | OTR | | 0 | 0 | 49,413 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 40 | 234 | SH | | SOLE | | 234 | 0 | 0 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 475 | 2,789 | SH | | OTR | | 993 | 0 | 1,796 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 459 | 9,650 | SH | | OTR | | 0 | 0 | 9,650 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 44 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,633 | 62,050 | SH | | OTR | | 1,185 | 0 | 60,865 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 192 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,809 | 14,127 | SH | | OTR | | 2,297 | 0 | 11,830 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 132 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 156 | 2,963 | SH | | OTR | | 2,249 | 0 | 714 |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 1,350 | 15,441 | SH | | OTR | | 0 | 0 | 15,441 |
SOUTHERN CO | COMMON STOCK | 842587107 | 917 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 274 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,368 | 48,150 | SH | | OTR | | 43,230 | 0 | 4,920 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 171 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 436 | 10,621 | SH | | OTR | | 8,474 | 0 | 2,147 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 2,328 | 19,033 | SH | | OTR | | 0 | 0 | 19,033 |
SPLUNK INC | COMMON STOCK | 848637104 | 3,860 | 75,458 | SH | | SOLE | | 75,101 | 0 | 357 |
SPLUNK INC | COMMON STOCK | 848637104 | 260 | 5,081 | SH | | OTR | | 4,592 | 0 | 489 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 26 | 460 | SH | | SOLE | | 60 | 0 | 400 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,177 | 21,200 | SH | | OTR | | 2,250 | 0 | 18,950 |
STATE STREET CORP | COMMON STOCK | 857477103 | 70 | 900 | SH | | SOLE | | 900 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,368 | 17,600 | SH | | OTR | | 0 | 0 | 17,600 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,275 | 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 | 1,523 | 12,714 | SH | | OTR | | 11,667 | 0 | 1,047 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 126 | 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 | 173 | 7,215 | SH | | OTR | | 7,215 | 0 | 0 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 594 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,117 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 111 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 632 | 11,412 | SH | | OTR | | 9,952 | 0 | 1,460 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 61 | 812 | SH | | SOLE | | 812 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,883 | 38,374 | SH | | OTR | | 2,774 | 0 | 35,600 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 24 | 840 | SH | | SOLE | | 840 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 359 | 12,497 | SH | | OTR | | 3,314 | 0 | 9,183 |
TARGET | COMMON STOCK | 87612E106 | 87 | 1,200 | SH | | SOLE | | 1,000 | 0 | 200 |
TARGET | COMMON STOCK | 87612E106 | 460 | 6,364 | SH | | OTR | | 3,961 | 0 | 2,403 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 443 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
TERADYNE | COMMON STOCK | 880770102 | 2,148 | 84,573 | SH | | OTR | | 0 | 0 | 84,573 |
TESORO CORP. | COMMON STOCK | 881609101 | 766 | 8,765 | SH | | OTR | | 0 | 0 | 8,765 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 62 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 141 | 3,876 | SH | | OTR | | 2,767 | 0 | 1,109 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 14,014 | 192,053 | SH | | SOLE | | 191,252 | 0 | 801 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 474 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 10,495 | 143,826 | SH | | OTR | | 110,220 | 0 | 33,606 |
TEXTRON INC | COMMON STOCK | 883203101 | 221 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,287 | 23,295 | SH | | SOLE | | 23,295 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,440 | 24,379 | SH | | OTR | | 1,999 | 0 | 22,380 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,056 | 50,714 | SH | | SOLE | | 49,614 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 275 | 1,540 | SH | | DFND | | 1,540 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,916 | 55,530 | SH | | OTR | | 48,630 | 0 | 6,900 |
TIME WARNER | COMMON STOCK | 887317303 | 154 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,158 | 12,000 | SH | | OTR | | 424 | 0 | 11,576 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,370 | 108,711 | SH | | SOLE | | 108,711 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 2,320 | 74,850 | SH | | OTR | | 9,850 | 0 | 65,000 |
TORO COMPANY | COMMON STOCK | 891092108 | 492 | 8,790 | SH | | OTR | | 0 | 0 | 8,790 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 555 | 11,254 | SH | | SOLE | | 9,854 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 398 | 8,058 | SH | | OTR | | 6,008 | 0 | 2,050 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 210 | 1,790 | SH | | OTR | | 320 | 0 | 1,470 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 83 | 675 | SH | | SOLE | | 675 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 546 | 4,462 | SH | | OTR | | 3,312 | 0 | 1,150 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 1,429 | 40,075 | SH | | OTR | | 0 | 0 | 40,075 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 278 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 345 | 7,486 | SH | | OTR | | 5,986 | 0 | 1,500 |
US BANCORP | COMMON STOCK | 902973304 | 8,394 | 163,404 | SH | | SOLE | | 162,207 | 0 | 1,197 |
US BANCORP | COMMON STOCK | 902973304 | 2,958 | 57,585 | SH | | OTR | | 27,478 | 0 | 30,107 |
ULTRATECH INC | COMMON STOCK | 904034105 | 662 | 27,617 | SH | | OTR | | 0 | 0 | 27,617 |
UNIFIRST CORP. | COMMON STOCK | 904708104 | 921 | 6,411 | SH | | OTR | | 0 | 0 | 6,411 |
UNION PACIFIC | COMMON STOCK | 907818108 | 4,394 | 42,378 | SH | | SOLE | | 42,378 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 4,501 | 43,417 | SH | | OTR | | 19,339 | 0 | 24,078 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,997 | 43,185 | SH | | SOLE | | 43,185 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 21 | 450 | SH | | DFND | | 450 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 6,017 | 130,090 | SH | | OTR | | 78,293 | 0 | 51,797 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 61 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 41 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 3,413 | 252,780 | SH | | OTR | | 252,780 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 69 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 115 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,189 | 19,091 | SH | | OTR | | 3,820 | 0 | 15,271 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 25 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,728 | 25,837 | SH | | OTR | | 280 | 0 | 25,557 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,034 | 73,291 | SH | | SOLE | | 71,742 | 0 | 1,549 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,313 | 66,711 | SH | | OTR | | 51,258 | 0 | 15,453 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 2,359 | 14,739 | SH | | SOLE | | 14,739 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 10,276 | 64,208 | SH | | OTR | | 3,068 | 0 | 61,140 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 213 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 95 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 3,154 | 46,170 | SH | | OTR | | 870 | 0 | 45,300 |
VANECK VECTORS | MUTUAL FUNDS - | 92189F361 | 208 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
VANGUARD | COMMON STOCK | 921937819 | 271 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 2,990 | 37,015 | SH | | SOLE | | 36,015 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 206 | 2,554 | SH | | OTR | | 2,554 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 531 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,405 | 39,270 | SH | | SOLE | | 36,770 | 0 | 2,500 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 365 | 10,189 | SH | | OTR | | 10,189 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 140 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 190 | 2,390 | SH | | OTR | | 1,759 | 0 | 631 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 317 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
VANTIV, | COMMON STOCK | 92210H105 | 3,104 | 52,070 | SH | | OTR | | 0 | 0 | 52,070 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 119 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 414 | 4,610 | SH | | OTR | | 1,410 | 0 | 3,200 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 126 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 123 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 411 | 6,579 | SH | | OTR | | 829 | 0 | 5,750 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 206 | 1,005 | SH | | SOLE | | 955 | 0 | 50 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 381 | 1,855 | SH | | OTR | | 1,632 | 0 | 223 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 618 | 7,492 | SH | | SOLE | | 7,391 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 694 | 8,405 | SH | | OTR | | 8,405 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 379 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 16 | 119 | SH | | OTR | | 119 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 204 | 1,687 | SH | | OTR | | 1,687 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,872 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 428 | 3,252 | SH | | OTR | | 3,145 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 299 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 61 | 473 | SH | | SOLE | | 473 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 1,492 | 11,571 | SH | | OTR | | 0 | 0 | 11,571 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 176 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 143 | 1,244 | SH | | OTR | | 539 | 0 | 705 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,217 | 191,399 | SH | | SOLE | | 189,732 | 0 | 1,667 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 102 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,602 | 142,411 | SH | | OTR | | 102,790 | 0 | 39,621 |
VISA INC | COMMON STOCK | 92826C839 | 50 | 636 | SH | | SOLE | | 636 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 873 | 11,191 | SH | | OTR | | 5,714 | 0 | 5,477 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 101 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 194 | 7,952 | SH | | OTR | | 4,803 | 0 | 3,149 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 160 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 120 | 960 | SH | | OTR | | 830 | 0 | 130 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 409 | 3,850 | SH | | OTR | | 0 | 0 | 3,850 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 344 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 47 | 794 | SH | | OTR | | 674 | 0 | 120 |
WAL-MART STORES | COMMON STOCK | 931142103 | 699 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,743 | 39,686 | SH | | OTR | | 12,184 | 0 | 27,502 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 250 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 6,369 | 76,955 | SH | | OTR | | 2,355 | 0 | 74,600 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 10 | 143 | SH | | SOLE | | 143 | 0 | 0 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 195 | 2,745 | SH | | OTR | | 2,245 | 0 | 500 |
WELLS FARGO | COMMON STOCK | 949746101 | 12,742 | 231,205 | SH | | SOLE | | 228,644 | 0 | 2,561 |
WELLS FARGO | COMMON STOCK | 949746101 | 573 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 14,930 | 270,909 | SH | | OTR | | 79,949 | 0 | 190,960 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 339 | 12,840 | SH | | OTR | | 12,840 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 923 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 13 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,016 | 15,183 | SH | | OTR | | 13,183 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 29,359 | 681,809 | SH | | SOLE | | 381,249 | 0 | 300,560 |
WESBANCO INC | COMMON STOCK | 950810101 | 103 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 41,402 | 961,488 | SH | | OTR | | 665,401 | 0 | 296,087 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 35 | 516 | SH | | SOLE | | 516 | 0 | 0 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 914 | 13,457 | SH | | OTR | | 1,653 | 0 | 11,804 |
WESROCK CO. | COMMON STOCK | 96145D105 | 594 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 227 | 4,480 | SH | | OTR | | 4,291 | 0 | 189 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 151 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 7 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 402 | 13,368 | SH | | OTR | | 6,303 | 0 | 7,065 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 4,492 | 80,798 | SH | | SOLE | | 80,332 | 0 | 466 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 7,454 | 134,067 | SH | | OTR | | 10,152 | 0 | 123,915 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 19 | 618 | SH | | SOLE | | 618 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 226 | 7,259 | SH | | OTR | | 5,459 | 0 | 1,800 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 332 | 3,513 | SH | | OTR | | 3,513 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 131 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
WOODWARD INC | COMMON STOCK | 980745103 | 200 | 2,900 | SH | | OTR | | 2,416 | 0 | 484 |
YUM! BRANDS | COMMON STOCK | 988498101 | 91 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 405 | 6,391 | SH | | OTR | | 5,181 | 0 | 1,210 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 38 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 178 | 6,801 | SH | | OTR | | 5,181 | 0 | 1,620 |
ZAGG INC | COMMON STOCK | 98884U108 | 404 | 56,969 | SH | | OTR | | 1,000 | 0 | 55,969 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,399 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,389 | 23,154 | SH | | OTR | | 20,031 | 0 | 3,123 |
ZOETIS INC | COMMON STOCK | 98978V103 | 6,975 | 130,310 | SH | | OTR | | 1,000 | 0 | 129,310 |
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 |
TD AMERITRADE SDB SECURITIES | COMMON STOCK | CS0000014 | 251 | 251,405 | SH | | OTR | | 251,405 | 0 | 0 |
TD AMERITRADE SDB SECURITIES | COMMON STOCK | CS0000022 | 23 | 23,420 | SH | | OTR | | 23,420 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 275 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 64 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 156 | 2,443 | SH | | OTR | | 2,327 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 5,523 | 26,297 | SH | | SOLE | | 26,115 | 0 | 182 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,076 | 5,123 | SH | | OTR | | 4,448 | 0 | 675 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 492 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,390 | 11,866 | SH | | OTR | | 9,460 | 0 | 2,406 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,085 | 16,178 | SH | | SOLE | | 15,878 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,644 | 24,500 | SH | | OTR | | 18,590 | 0 | 5,910 |
ICON PLC | COMMON STOCK | G4705A100 | 1,053 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 964 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 225 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 649 | 8,645 | SH | | OTR | | 8,295 | 0 | 350 |
INVESCO LTD | COMMON STOCK | G491BT108 | 7,341 | 241,949 | SH | | SOLE | | 240,588 | 0 | 1,361 |
INVESCO LTD | COMMON STOCK | G491BT108 | 8 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 3,355 | 110,564 | SH | | OTR | | 28,194 | 0 | 82,370 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 289 | 7,007 | SH | | OTR | | 3,965 | 0 | 3,042 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 109 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 142 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 542 | 7,606 | SH | | OTR | | 2,839 | 0 | 4,767 |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1,501 | 27,282 | SH | | OTR | | 0 | 0 | 27,282 |
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 1,047 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,368 | 48,196 | SH | | SOLE | | 47,935 | 0 | 261 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 11,973 | 90,623 | SH | | OTR | | 11,639 | 0 | 78,984 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 90 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 317 | 3,700 | SH | | OTR | | 850 | 0 | 2,850 |
MYLAN NV | COMMON STOCK | N59465109 | 872 | 22,856 | SH | | SOLE | | 22,356 | 0 | 500 |
MYLAN NV | COMMON STOCK | N59465109 | 595 | 15,606 | SH | | OTR | | 9,849 | 0 | 5,757 |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 238 | 2,430 | SH | | OTR | | 900 | 0 | 1,530 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 8,210 | 46,444 | SH | | SOLE | | 46,163 | 0 | 281 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 212 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 12,281 | 69,474 | SH | | OTR | | 6,766 | 0 | 62,708 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 72 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |