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 | 1,590 | 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 | 327 | 4,520 | SH | | OTR | | 0 | 0 | 4,520 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,259 | 177,716 | SH | | SOLE | | 177,308 | 0 | 408 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 19 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 1,179 | 92,796 | SH | | OTR | | 65,833 | 0 | 26,963 |
AT&T | COMMON STOCK | 00206R102 | 12,008 | 288,990 | SH | | SOLE | | 283,502 | 0 | 5,488 |
AT&T | COMMON STOCK | 00206R102 | 403 | 9,700 | SH | | DFND | | 2,700 | 0 | 7,000 |
AT&T | COMMON STOCK | 00206R102 | 13,866 | 333,714 | SH | | OTR | | 259,931 | 0 | 73,783 |
ABAXIS INC. | COMMON STOCK | 002567105 | 323 | 6,650 | SH | | OTR | | 0 | 0 | 6,650 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 666 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,732 | 151,593 | SH | | OTR | | 19,803 | 0 | 131,790 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 786 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,730 | 41,901 | SH | | OTR | | 16,114 | 0 | 25,787 |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 22 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 225 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 33 | 2,430 | SH | | OTR | | 2,430 | 0 | 0 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 5,003 | 38,450 | SH | | OTR | | 0 | 0 | 38,450 |
AETNA | COMMON STOCK | 00817Y108 | 3,957 | 31,021 | SH | | SOLE | | 29,750 | 0 | 1,271 |
AETNA | COMMON STOCK | 00817Y108 | 128 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
AETNA | COMMON STOCK | 00817Y108 | 8,349 | 65,456 | SH | | OTR | | 9,946 | 0 | 55,510 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 151 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 64 | 1,202 | SH | | OTR | | 902 | 0 | 300 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 295 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,046 | 7,728 | SH | | OTR | | 7,378 | 0 | 350 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 4,232 | 39,246 | SH | | SOLE | | 38,991 | 0 | 255 |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 4,617 | 42,819 | SH | | OTR | | 1,698 | 0 | 41,121 |
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 1,257 | 10,954 | SH | | OTR | | 0 | 0 | 10,954 |
ALLEGHENY VALLEY BANCORP PA | COMMON STOCK | 017427105 | 230 | 4,203 | SH | | OTR | | 4,203 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,404 | 15,000 | SH | | OTR | | 0 | 0 | 15,000 |
ALLSCRIPTS HEALTHCARE SOLUTIONS, | COMMON STOCK | 01988P108 | 809 | 63,780 | SH | | OTR | | 0 | 0 | 63,780 |
ALLSTATE | COMMON STOCK | 020002101 | 16 | 199 | SH | | SOLE | | 199 | 0 | 0 |
ALLSTATE | COMMON STOCK | 020002101 | 882 | 10,824 | SH | | OTR | | 9,866 | 0 | 958 |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,273 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 8,480 | 10,222 | SH | | OTR | | 1,539 | 0 | 8,683 |
ALPHABET INC | COMMON STOCK | 02079K305 | 9,834 | 11,600 | SH | | SOLE | | 11,546 | 0 | 54 |
ALPHABET INC | COMMON STOCK | 02079K305 | 85 | 100 | SH | | DFND | | 0 | 0 | 100 |
ALPHABET INC | COMMON STOCK | 02079K305 | 9,146 | 10,788 | SH | | OTR | | 2,303 | 0 | 8,485 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 717 | 10,042 | SH | | SOLE | | 10,042 | 0 | 0 |
ALTRIA GROUP | COMMON STOCK | 02209S103 | 4,365 | 61,113 | SH | | OTR | | 27,950 | 0 | 33,163 |
AMAZON.COM | COMMON STOCK | 023135106 | 4,270 | 4,816 | SH | | SOLE | | 4,780 | 0 | 36 |
AMAZON.COM | COMMON STOCK | 023135106 | 266 | 300 | SH | | DFND | | 0 | 0 | 300 |
AMAZON.COM | COMMON STOCK | 023135106 | 14,042 | 15,839 | SH | | OTR | | 2,308 | 0 | 13,531 |
AMBEV SA | COMMON STOCK | 02319V103 | 165 | 28,650 | SH | | OTR | | 0 | 0 | 28,650 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,401 | 50,666 | SH | | SOLE | | 50,666 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 470 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,368 | 65,062 | SH | | OTR | | 59,597 | 0 | 5,465 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 48 | 604 | SH | | SOLE | | 604 | 0 | 0 |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 337 | 4,264 | SH | | OTR | | 3,564 | 0 | 700 |
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 974 | 15,600 | SH | | OTR | | 100 | 0 | 15,500 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 177 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 359 | 4,053 | SH | | OTR | | 3,400 | 0 | 653 |
AMGEN | COMMON STOCK | 031162100 | 7,098 | 43,261 | SH | | SOLE | | 42,231 | 0 | 1,030 |
AMGEN | COMMON STOCK | 031162100 | 9,358 | 57,039 | SH | | OTR | | 13,492 | 0 | 43,547 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,889 | 40,593 | SH | | SOLE | | 37,993 | 0 | 2,600 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 268 | 3,765 | SH | | OTR | | 3,165 | 0 | 600 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 195 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 538 | 8,684 | SH | | OTR | | 4,426 | 0 | 4,258 |
ANALOGIC CORP | COMMON STOCK | 032657207 | 1,898 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 9 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 453 | 40,802 | SH | | OTR | | 24,000 | 0 | 16,802 |
ANTHEM INC | COMMON STOCK | 036752103 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 327 | 1,975 | SH | | OTR | | 106 | 0 | 1,869 |
APACHE CORP | COMMON STOCK | 037411105 | 25 | 478 | SH | | SOLE | | 478 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 229 | 4,463 | SH | | OTR | | 428 | 0 | 4,035 |
APPLE INC | COMMON STOCK | 037833100 | 21,908 | 152,501 | SH | | SOLE | | 149,851 | 0 | 2,650 |
APPLE INC | COMMON STOCK | 037833100 | 514 | 3,575 | SH | | DFND | | 75 | 0 | 3,500 |
APPLE INC | COMMON STOCK | 037833100 | 32,890 | 228,942 | SH | | OTR | | 86,274 | 0 | 142,668 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,480 | 38,052 | SH | | OTR | | 3,900 | 0 | 34,152 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 124 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
ARCHER DANIELS | COMMON STOCK | 039483102 | 397 | 8,622 | SH | | OTR | | 4,787 | 0 | 3,835 |
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 233 | 8,460 | SH | | OTR | | 0 | 0 | 8,460 |
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 372 | 6,322 | SH | | OTR | | 0 | 0 | 6,322 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 909 | 37,273 | SH | | OTR | | 0 | 0 | 37,273 |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 714 | 6,336 | SH | | OTR | | 0 | 0 | 6,336 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 325 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 234 | 2,966 | SH | | OTR | | 2,966 | 0 | 0 |
AUTOHOME INC | COMMON STOCK | 05278C107 | 444 | 13,960 | SH | | OTR | | 0 | 0 | 13,960 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 406 | 3,961 | SH | | SOLE | | 3,811 | 0 | 150 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,301 | 12,710 | SH | | OTR | | 10,986 | 0 | 1,724 |
AUTOZONE INC | COMMON STOCK | 053332102 | 224 | 310 | SH | | OTR | | 100 | 0 | 210 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 42 | 525 | SH | | SOLE | | 525 | 0 | 0 |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 242 | 3,001 | SH | | OTR | | 1,056 | 0 | 1,945 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,461 | 77,425 | SH | | SOLE | | 77,325 | 0 | 100 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 6,433 | 143,923 | SH | | OTR | | 14,673 | 0 | 129,250 |
BP PLC | COMMON STOCK | 055622104 | 302 | 8,741 | SH | | SOLE | | 8,541 | 0 | 200 |
BP PLC | COMMON STOCK | 055622104 | 1,251 | 36,231 | SH | | OTR | | 33,194 | 0 | 3,037 |
BAIDU INC | FOREIGN STOCK | 056752108 | 30 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BAIDU INC | FOREIGN STOCK | 056752108 | 184 | 1,065 | SH | | OTR | | 100 | 0 | 965 |
BAKER HUGHES | COMMON STOCK | 057224107 | 107 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
BAKER HUGHES | COMMON STOCK | 057224107 | 579 | 9,675 | SH | | OTR | | 575 | 0 | 9,100 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 103 | 16,970 | SH | | OTR | | 3,000 | 0 | 13,970 |
BANCORPSOUTH INC | COMMON STOCK | 059692103 | 951 | 31,430 | SH | | OTR | | 0 | 0 | 31,430 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 225 | 9,540 | SH | | SOLE | | 9,040 | 0 | 500 |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,267 | 53,704 | SH | | OTR | | 25,931 | 0 | 27,773 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 167 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 315 | 14,450 | SH | | OTR | | 12,950 | 0 | 1,500 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 61 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,060 | 22,435 | SH | | OTR | | 3,635 | 0 | 18,800 |
BANNER CORP | COMMON STOCK | 06652V208 | 900 | 16,169 | SH | | OTR | | 0 | 0 | 16,169 |
C.R BARD INC. | COMMON STOCK | 067383109 | 67 | 270 | SH | | SOLE | | 270 | 0 | 0 |
C.R BARD INC. | COMMON STOCK | 067383109 | 411 | 1,653 | SH | | OTR | | 853 | 0 | 800 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 348 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 678 | 13,081 | SH | | OTR | | 9,585 | 0 | 3,496 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 660 | 3,959 | SH | | SOLE | | 3,069 | 0 | 890 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,323 | 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 | 383 | 1,399 | SH | | OTR | | 505 | 0 | 894 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 24 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,735 | 17,561 | SH | | OTR | | 749 | 0 | 16,812 |
BOEING | COMMON STOCK | 097023105 | 9,273 | 52,430 | SH | | SOLE | | 50,901 | 0 | 1,529 |
BOEING | COMMON STOCK | 097023105 | 177 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOEING | COMMON STOCK | 097023105 | 16,235 | 91,795 | SH | | OTR | | 31,178 | 0 | 60,617 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 58 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
BORGWARNER, INC. | COMMON STOCK | 099724106 | 887 | 21,221 | SH | | OTR | | 5,721 | 0 | 15,500 |
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,157 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 9,717 | 178,680 | SH | | SOLE | | 176,577 | 0 | 2,103 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 241 | 4,429 | SH | | DFND | | 2,429 | 0 | 2,000 |
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 14,479 | 266,261 | SH | | OTR | | 220,518 | 0 | 45,743 |
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 511 | 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 | 935 | 13,644 | SH | | OTR | | 12,669 | 0 | 975 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 42 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 2,338 | 82,600 | SH | | OTR | | 82,600 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 371 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
CBS CORP | COMMON STOCK | 124857202 | 7,137 | 102,896 | SH | | OTR | | 2,296 | 0 | 100,600 |
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 446 | 7,720 | SH | | OTR | | 0 | 0 | 7,720 |
CIGNA CORP | COMMON STOCK | 125509109 | 877 | 5,984 | SH | | OTR | | 5,834 | 0 | 150 |
CSX CORP | COMMON STOCK | 126408103 | 459 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 9 | 200 | SH | | DFND | | 200 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 952 | 20,449 | SH | | OTR | | 17,391 | 0 | 3,058 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,603 | 45,901 | SH | | SOLE | | 45,838 | 0 | 63 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,823 | 150,611 | SH | | OTR | | 28,713 | 0 | 121,898 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 446 | 7,795 | SH | | OTR | | 6,255 | 0 | 1,540 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 30 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 240 | 3,249 | SH | | OTR | | 664 | 0 | 2,585 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 32 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 3,554 | 41,012 | SH | | OTR | | 762 | 0 | 40,250 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 6,756 | 82,842 | SH | | SOLE | | 82,387 | 0 | 455 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 41 | 500 | SH | | DFND | | 500 | 0 | 0 |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 970 | 11,892 | SH | | OTR | | 10,479 | 0 | 1,413 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 54 | 922 | SH | | SOLE | | 922 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 147 | 2,494 | SH | | OTR | | 2,144 | 0 | 350 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 1,060 | 37,000 | SH | | OTR | | 0 | 0 | 37,000 |
CASEY'S GENERAL STORE, INC. | COMMON STOCK | 147528103 | 352 | 3,132 | SH | | OTR | | 0 | 0 | 3,132 |
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 | | 6,046 | 0 | 1,350 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,492 | 11,987 | SH | | SOLE | | 9,987 | 0 | 2,000 |
CELGENE CORP | COMMON STOCK | 151020104 | 9,299 | 74,731 | SH | | OTR | | 14,060 | 0 | 60,671 |
CENTENE CORP | COMMON STOCK | 15135B101 | 581 | 8,150 | SH | | OTR | | 0 | 0 | 8,150 |
CERNER CORP. | COMMON STOCK | 156782104 | 405 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
CERNER CORP. | COMMON STOCK | 156782104 | 204 | 3,458 | SH | | OTR | | 2,328 | 0 | 1,130 |
CHARLES RIVER LABORATORIES INTL, | COMMON STOCK | 159864107 | 526 | 5,849 | SH | | OTR | | 0 | 0 | 5,849 |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 206 | 3,257 | SH | | OTR | | 757 | 0 | 2,500 |
CHEMOURS CO | COMMON STOCK | 163851108 | 277 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CHEMOURS CO | COMMON STOCK | 163851108 | 236 | 6,142 | SH | | OTR | | 5,742 | 0 | 400 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 12,461 | 116,056 | SH | | SOLE | | 115,606 | 0 | 450 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 258 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,413 | 124,925 | SH | | OTR | | 89,740 | 0 | 35,185 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 134 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 125 | 4,055 | SH | | OTR | | 3,355 | 0 | 700 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,266 | 65,499 | SH | | SOLE | | 64,898 | 0 | 601 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 982 | 19,685 | SH | | OTR | | 17,623 | 0 | 2,062 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 34 | 465 | SH | | SOLE | | 465 | 0 | 0 |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 396 | 5,475 | SH | | OTR | | 4,973 | 0 | 502 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 3,182 | 94,155 | SH | | SOLE | | 94,155 | 0 | 0 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 169 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,612 | 225,207 | SH | | OTR | | 137,886 | 0 | 87,321 |
CITIGROUP | COMMON STOCK | 172967424 | 50 | 831 | SH | | SOLE | | 831 | 0 | 0 |
CITIGROUP | COMMON STOCK | 172967424 | 18 | 300 | SH | | DFND | | 0 | 0 | 300 |
CITIGROUP | COMMON STOCK | 172967424 | 443 | 7,412 | SH | | OTR | | 1,547 | 0 | 5,865 |
CLOROX | COMMON STOCK | 189054109 | 245 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
CLOROX | COMMON STOCK | 189054109 | 733 | 5,435 | SH | | OTR | | 5,435 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,931 | 186,874 | SH | | SOLE | | 185,874 | 0 | 1,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 201 | 4,735 | SH | | DFND | | 1,735 | 0 | 3,000 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,276 | 195,001 | SH | | OTR | | 155,493 | 0 | 39,508 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 489 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,539 | 21,025 | SH | | OTR | | 14,630 | 0 | 6,395 |
COLONY NORTHSTAR INC | PREFERRED STOCK | 19625W302 | 385 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 341 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
COMCAST | COMMON STOCK | 20030N101 | 910 | 24,220 | SH | | OTR | | 14,866 | 0 | 9,354 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 278 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 244 | 4,343 | SH | | OTR | | 3,073 | 0 | 1,270 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 584 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 2,202 | 54,590 | SH | | OTR | | 14,540 | 0 | 40,050 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,833 | 76,850 | SH | | SOLE | | 75,055 | 0 | 1,795 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 204 | 4,085 | SH | | DFND | | 200 | 0 | 3,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,013 | 100,523 | SH | | OTR | | 88,345 | 0 | 12,178 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 58 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,133 | 67,494 | SH | | OTR | | 2,056 | 0 | 65,438 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 113 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 171 | 2,205 | SH | | DFND | | 205 | 0 | 2,000 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 784 | 10,091 | SH | | OTR | | 9,588 | 0 | 503 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 5,729 | 35,349 | SH | | SOLE | | 35,128 | 0 | 221 |
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 6,423 | 39,628 | SH | | OTR | | 3,369 | 0 | 36,259 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,739 | 104,328 | SH | | SOLE | | 101,970 | 0 | 2,358 |
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 548 | 12,061 | SH | | OTR | | 10,290 | 0 | 1,771 |
COPART,INC | COMMON STOCK | 217204106 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COPART,INC | COMMON STOCK | 217204106 | 425 | 6,860 | SH | | OTR | | 0 | 0 | 6,860 |
CORNING | COMMON STOCK | 219350105 | 347 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
CORNING | COMMON STOCK | 219350105 | 563 | 20,870 | SH | | OTR | | 18,270 | 0 | 2,600 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,040 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,430 | 8,530 | SH | | OTR | | 7,237 | 0 | 1,293 |
CUMMINS INC. | COMMON STOCK | 231021106 | 129 | 853 | SH | | SOLE | | 853 | 0 | 0 |
CUMMINS INC. | COMMON STOCK | 231021106 | 94 | 620 | SH | | OTR | | 300 | 0 | 320 |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 2,319 | 168,554 | SH | | OTR | | 0 | 0 | 168,554 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
D T E ENERGY CO | COMMON STOCK | 233331107 | 196 | 1,915 | SH | | OTR | | 1,665 | 0 | 250 |
DANAHER | COMMON STOCK | 235851102 | 2,734 | 31,971 | SH | | SOLE | | 31,613 | 0 | 358 |
DANAHER | COMMON STOCK | 235851102 | 543 | 6,351 | SH | | OTR | | 5,436 | 0 | 915 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 66 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 243 | 2,899 | SH | | OTR | | 2,549 | 0 | 350 |
DEERE & CO | COMMON STOCK | 244199105 | 351 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 1,289 | 11,843 | SH | | OTR | | 4,098 | 0 | 7,745 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 159 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L103 | 1,441 | 22,492 | SH | | OTR | | 4,370 | 0 | 18,122 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 2,247 | 48,880 | SH | | SOLE | | 48,240 | 0 | 640 |
DELTA AIR LINES | COMMON STOCK | 247361702 | 230 | 5,005 | SH | | OTR | | 4,086 | 0 | 919 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 11 | 256 | SH | | SOLE | | 256 | 0 | 0 |
DEVON ENERGY | COMMON STOCK | 25179M103 | 196 | 4,697 | SH | | OTR | | 2,118 | 0 | 2,579 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 16 | 140 | SH | | SOLE | | 140 | 0 | 0 |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 254 | 2,195 | SH | | OTR | | 0 | 0 | 2,195 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,792 | 36,562 | SH | | OTR | | 500 | 0 | 36,062 |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,109 | 22,800 | SH | | OTR | | 200 | 0 | 22,600 |
WALT DISNEY | COMMON STOCK | 254687106 | 8,837 | 77,933 | SH | | SOLE | | 77,628 | 0 | 305 |
WALT DISNEY | COMMON STOCK | 254687106 | 227 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
WALT DISNEY | COMMON STOCK | 254687106 | 9,868 | 87,023 | SH | | OTR | | 26,520 | 0 | 60,503 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 18 | 265 | SH | | SOLE | | 265 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,300 | 48,257 | SH | | OTR | | 3,664 | 0 | 44,593 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 5,516 | 71,112 | SH | | SOLE | | 71,112 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 599 | 7,718 | SH | | DFND | | 3,618 | 0 | 4,100 |
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 8,542 | 110,117 | SH | | OTR | | 78,284 | 0 | 31,833 |
DONALDSON | COMMON STOCK | 257651109 | 334 | 7,335 | SH | | OTR | | 301 | 0 | 7,034 |
DOVER CORP | COMMON STOCK | 260003108 | 623 | 7,750 | SH | | OTR | | 0 | 0 | 7,750 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,309 | 99,299 | SH | | SOLE | | 96,122 | 0 | 3,177 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 146 | 2,300 | SH | | DFND | | 300 | 0 | 2,000 |
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,978 | 109,827 | SH | | OTR | | 82,055 | 0 | 27,772 |
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 296 | 5,435 | SH | | OTR | | 0 | 0 | 5,435 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,235 | 77,614 | SH | | SOLE | | 76,214 | 0 | 1,400 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 357 | 4,450 | SH | | DFND | | 1,450 | 0 | 3,000 |
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 7,481 | 93,131 | SH | | OTR | | 74,281 | 0 | 18,850 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,423 | 17,356 | SH | | SOLE | | 17,356 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 232 | 2,832 | SH | | DFND | | 166 | 0 | 2,666 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,884 | 35,166 | SH | | OTR | | 19,089 | 0 | 16,077 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,722 | 38,157 | SH | | SOLE | | 38,157 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,485 | 66,479 | SH | | OTR | | 51,879 | 0 | 14,600 |
EQT CORP | COMMON STOCK | 26884L109 | 5,916 | 96,827 | SH | | SOLE | | 95,324 | 0 | 1,503 |
EQT CORP | COMMON STOCK | 26884L109 | 92 | 1,500 | SH | | DFND | | 500 | 0 | 1,000 |
EQT CORP | COMMON STOCK | 26884L109 | 4,215 | 68,987 | SH | | OTR | | 15,486 | 0 | 53,501 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 159 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 499 | 6,176 | SH | | OTR | | 4,866 | 0 | 1,310 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 116 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 10 | 750 | SH | | DFND | | 750 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 98 | 7,451 | SH | | OTR | | 7,076 | 0 | 375 |
EBAY INC | COMMON STOCK | 278642103 | 106 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 256 | 7,625 | SH | | OTR | | 5,450 | 0 | 2,175 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 10 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 60 | 23,460 | SH | | OTR | | 23,460 | 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 | 1,183 | 16,181 | SH | | OTR | | 0 | 0 | 16,181 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,667 | 27,856 | SH | | SOLE | | 27,856 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 29 | 483 | SH | | DFND | | 483 | 0 | 0 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,145 | 19,135 | SH | | OTR | | 16,835 | 0 | 2,300 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 172 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 552 | 13,187 | SH | | OTR | | 9,307 | 0 | 3,880 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 477 | 6,284 | SH | | SOLE | | 6,210 | 0 | 74 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 344 | 4,533 | SH | | OTR | | 4,133 | 0 | 400 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 52 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 367 | 13,281 | SH | | OTR | | 4,856 | 0 | 8,425 |
EQUIFAX | COMMON STOCK | 294429105 | 513 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
EQUIFAX | COMMON STOCK | 294429105 | 969 | 7,084 | SH | | OTR | | 2,600 | 0 | 4,484 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 188 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 200 | 5,570 | SH | | OTR | | 5,027 | 0 | 543 |
EXPEDIA | COMMON STOCK | 30212P303 | 3,039 | 24,089 | SH | | OTR | | 17 | 0 | 24,072 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 603 | 9,143 | SH | | SOLE | | 8,143 | 0 | 1,000 |
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 2,237 | 33,938 | SH | | OTR | | 12,382 | 0 | 21,556 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 24,146 | 294,427 | SH | | SOLE | | 293,527 | 0 | 900 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 332 | 4,044 | SH | | DFND | | 1,915 | 0 | 2,129 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 34,014 | 414,756 | SH | | OTR | | 374,481 | 0 | 40,275 |
FLIR SYSTEMS INC. | COMMON STOCK | 302445101 | 262 | 7,225 | SH | | OTR | | 0 | 0 | 7,225 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,750 | 26,402 | SH | | SOLE | | 26,079 | 0 | 323 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 6,622 | 46,617 | SH | | OTR | | 9,709 | 0 | 36,908 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 305 | 1,850 | SH | | OTR | | 150 | 0 | 1,700 |
FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 | 673 | 60,230 | SH | | OTR | | 0 | 0 | 60,230 |
FREDDIE MAC | PREFERRED STOCK | 313400673 | 104 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400780 | 90 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
FREDDIE MAC | PREFERRED STOCK | 313400855 | 103 | 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 | 2,949 | 111,961 | SH | | OTR | | 0 | 0 | 111,961 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,493 | 43,521 | SH | | SOLE | | 42,722 | 0 | 799 |
FEDEX CORP | COMMON STOCK | 31428X106 | 9,089 | 46,572 | SH | | OTR | | 6,348 | 0 | 40,224 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 21 | 150 | SH | | SOLE | | 0 | 0 | 150 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 5,218 | 36,597 | SH | | OTR | | 197 | 0 | 36,400 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 179 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 217 | 2,730 | SH | | OTR | | 1,250 | 0 | 1,480 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 496 | 19,514 | SH | | SOLE | | 14,014 | 0 | 5,500 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 315 | 12,389 | SH | | OTR | | 11,539 | 0 | 850 |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 507 | 12,906 | SH | | OTR | | 0 | 0 | 12,906 |
FIRST HORIZON NATIONAL CORP. | COMMON STOCK | 320517105 | 1,013 | 54,771 | SH | | OTR | | 0 | 0 | 54,771 |
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 15 | 173 | SH | | SOLE | | 173 | 0 | 0 |
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 213 | 2,422 | SH | | OTR | | 0 | 0 | 2,422 |
FIRST TRUST | MUTUAL FUNDS - | 33734X143 | 284 | 4,545 | SH | | OTR | | 0 | 0 | 4,545 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 251 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 91 | 4,379 | SH | | DFND | | 4,379 | 0 | 0 |
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 583 | 28,088 | SH | | OTR | | 17,708 | 0 | 10,380 |
FISERV INC | COMMON STOCK | 337738108 | 542 | 4,700 | SH | | OTR | | 3,000 | 0 | 1,700 |
FIRST ENERGY | COMMON STOCK | 337932107 | 231 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
FIRST ENERGY | COMMON STOCK | 337932107 | 286 | 8,984 | SH | | OTR | | 7,452 | 0 | 1,532 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 11 | 148 | SH | | SOLE | | 148 | 0 | 0 |
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 6,624 | 88,539 | SH | | OTR | | 0 | 0 | 88,539 |
FORD | COMMON STOCK | 345370860 | 482 | 41,393 | SH | | SOLE | | 40,393 | 0 | 1,000 |
FORD | COMMON STOCK | 345370860 | 681 | 58,498 | SH | | OTR | | 35,214 | 0 | 23,284 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 52 | 850 | SH | | SOLE | | 850 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 343 | 5,637 | SH | | OTR | | 5,637 | 0 | 0 |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 276 | 9,600 | SH | | OTR | | 0 | 0 | 9,600 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 132 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 652 | 15,470 | SH | | OTR | | 13,714 | 0 | 1,756 |
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 177 | 13,257 | SH | | OTR | | 330 | 0 | 12,927 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 27 | 12,495 | SH | | SOLE | | 9,495 | 0 | 3,000 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 30 | 13,975 | SH | | OTR | | 13,279 | 0 | 696 |
FULTON FINANCIAL CORP. | COMMON STOCK | 360271100 | 852 | 47,729 | SH | | OTR | | 0 | 0 | 47,729 |
GALLAGHER (ARTHUR J.) & CO. | COMMON STOCK | 363576109 | 1,533 | 27,110 | SH | | OTR | | 0 | 0 | 27,110 |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 16 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 16 | 85 | SH | | SOLE | | 85 | 0 | 0 |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 187 | 999 | SH | | OTR | | 839 | 0 | 160 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 16,977 | 569,690 | SH | | SOLE | | 565,089 | 0 | 4,601 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 371 | 12,450 | SH | | DFND | | 2,450 | 0 | 10,000 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 26,495 | 889,083 | SH | | OTR | | 659,951 | 0 | 229,132 |
GENERAL MILLS | COMMON STOCK | 370334104 | 7,489 | 126,910 | SH | | SOLE | | 125,434 | 0 | 1,476 |
GENERAL MILLS | COMMON STOCK | 370334104 | 16 | 263 | SH | | DFND | | 263 | 0 | 0 |
GENERAL MILLS | COMMON STOCK | 370334104 | 3,519 | 59,636 | SH | | OTR | | 53,759 | 0 | 5,877 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 40 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 212 | 6,006 | SH | | OTR | | 472 | 0 | 5,534 |
GENUINE PARTS | COMMON STOCK | 372460105 | 236 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
GENUINE PARTS | COMMON STOCK | 372460105 | 246 | 2,662 | SH | | OTR | | 2,262 | 0 | 400 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 363 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,575 | 23,182 | SH | | OTR | | 10,025 | 0 | 13,157 |
GLATFELTER | COMMON STOCK | 377316104 | 1,042 | 47,949 | SH | | OTR | | 0 | 0 | 47,949 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 171 | 4,056 | SH | | SOLE | | 3,856 | 0 | 200 |
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 367 | 8,709 | SH | | OTR | | 7,309 | 0 | 1,400 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 84 | 364 | SH | | SOLE | | 364 | 0 | 0 |
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,332 | 5,800 | SH | | OTR | | 1,850 | 0 | 3,950 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 120 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 202 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 326 | 3,460 | SH | | OTR | | 0 | 0 | 3,460 |
HP INC | COMMON STOCK | 40434L105 | 88 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 131 | 7,340 | SH | | OTR | | 5,090 | 0 | 2,250 |
HALLIBURTON | COMMON STOCK | 406216101 | 668 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
HALLIBURTON | COMMON STOCK | 406216101 | 98 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HALLIBURTON | COMMON STOCK | 406216101 | 894 | 18,170 | SH | | OTR | | 16,080 | 0 | 2,090 |
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 206 | 2,210 | SH | | OTR | | 0 | 0 | 2,210 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 237 | 2,167 | SH | | OTR | | 1,467 | 0 | 700 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 114 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 173 | 7,290 | SH | | OTR | | 5,090 | 0 | 2,200 |
HEXCEL | COMMON STOCK | 428291108 | 4,090 | 74,969 | SH | | OTR | | 0 | 0 | 74,969 |
HILL-ROM HOLDINGS | COMMON STOCK | 431475102 | 1,792 | 25,379 | SH | | OTR | | 400 | 0 | 24,979 |
HOME DEPOT | COMMON STOCK | 437076102 | 9,637 | 65,637 | SH | | SOLE | | 64,473 | 0 | 1,164 |
HOME DEPOT | COMMON STOCK | 437076102 | 551 | 3,750 | SH | | DFND | | 1,750 | 0 | 2,000 |
HOME DEPOT | COMMON STOCK | 437076102 | 6,435 | 43,824 | SH | | OTR | | 27,072 | 0 | 16,752 |
HONEYWELL | COMMON STOCK | 438516106 | 9,066 | 72,606 | SH | | SOLE | | 72,295 | 0 | 311 |
HONEYWELL | COMMON STOCK | 438516106 | 375 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HONEYWELL | COMMON STOCK | 438516106 | 17,153 | 137,370 | SH | | OTR | | 40,115 | 0 | 97,255 |
HUMANA INC. | COMMON STOCK | 444859102 | 636 | 3,085 | SH | | OTR | | 85 | 0 | 3,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,138 | 85,001 | SH | | SOLE | | 83,001 | 0 | 2,000 |
HUNTINGTON | COMMON STOCK | 446150104 | 1,056 | 78,893 | SH | | OTR | | 76,862 | 0 | 2,031 |
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 1,229 | 16,674 | SH | | OTR | | 0 | 0 | 16,674 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 166 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 299 | 2,260 | SH | | OTR | | 1,910 | 0 | 350 |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 539 | 12,800 | SH | | OTR | | 0 | 0 | 12,800 |
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 719 | 30,371 | SH | | OTR | | 0 | 0 | 30,371 |
INTEL | COMMON STOCK | 458140100 | 3,163 | 87,684 | SH | | SOLE | | 85,069 | 0 | 2,615 |
INTEL | COMMON STOCK | 458140100 | 190 | 5,275 | SH | | DFND | | 275 | 0 | 5,000 |
INTEL | COMMON STOCK | 458140100 | 8,146 | 225,840 | SH | | OTR | | 139,347 | 0 | 86,493 |
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 249 | 4,160 | SH | | OTR | | 500 | 0 | 3,660 |
IBM CORP | COMMON STOCK | 459200101 | 6,133 | 35,219 | SH | | SOLE | | 35,119 | 0 | 100 |
IBM CORP | COMMON STOCK | 459200101 | 17 | 100 | SH | | DFND | | 100 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 17,603 | 101,084 | SH | | OTR | | 87,025 | 0 | 14,059 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 548 | 10,798 | SH | | SOLE | | 10,664 | 0 | 134 |
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 395 | 7,779 | SH | | OTR | | 7,279 | 0 | 500 |
INVUITY INC | COMMON STOCK | 46187J205 | 493 | 62,066 | SH | | OTR | | 0 | 0 | 62,066 |
I SHARES | MUTUAL FUNDS - | 464287168 | 597 | 6,548 | SH | | SOLE | | 6,319 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287168 | 55 | 600 | SH | | DFND | | 600 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287168 | 403 | 4,420 | SH | | OTR | | 3,820 | 0 | 600 |
I SHARES | MUTUAL FUNDS - | 464287200 | 2,877 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287200 | 2,477 | 10,438 | SH | | OTR | | 6,593 | 0 | 3,845 |
I SHARES | MUTUAL FUNDS - | 464287226 | 5,424 | 49,994 | SH | | SOLE | | 49,765 | 0 | 229 |
I SHARES | MUTUAL FUNDS - | 464287226 | 505 | 4,655 | SH | | OTR | | 1,291 | 0 | 3,364 |
I SHARES | MUTUAL FUNDS - | 464287234 | 326 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287234 | 463 | 11,764 | SH | | OTR | | 4,299 | 0 | 7,465 |
I SHARES | MUTUAL FUNDS - | 464287242 | 2,549 | 21,617 | SH | | SOLE | | 21,617 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287242 | 15 | 127 | SH | | OTR | | 127 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287291 | 241 | 1,943 | SH | | OTR | | 0 | 0 | 1,943 |
I SHARES | MUTUAL FUNDS - | 464287309 | 311 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287309 | 4,057 | 30,850 | SH | | OTR | | 0 | 0 | 30,850 |
I SHARES | MUTUAL FUNDS - | 464287408 | 111 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287408 | 193 | 1,853 | SH | | OTR | | 606 | 0 | 1,247 |
I SHARES | MUTUAL FUNDS - | 464287457 | 328 | 3,883 | SH | | SOLE | | 3,391 | 0 | 492 |
I SHARES | MUTUAL FUNDS - | 464287457 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 1,072 | 17,217 | SH | | SOLE | | 17,217 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287465 | 423 | 6,796 | SH | | OTR | | 5,737 | 0 | 1,059 |
I SHARES | MUTUAL FUNDS - | 464287473 | 137 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287473 | 1,112 | 13,405 | SH | | OTR | | 6,156 | 0 | 7,249 |
I SHARES | MUTUAL FUNDS - | 464287481 | 7,645 | 73,680 | SH | | SOLE | | 73,680 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287481 | 899 | 8,661 | SH | | OTR | | 4,581 | 0 | 4,080 |
I SHARES | MUTUAL FUNDS - | 464287499 | 469 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287499 | 448 | 2,394 | SH | | OTR | | 1,881 | 0 | 513 |
I SHARES | MUTUAL FUNDS - | 464287507 | 1,548 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287507 | 236 | 1,378 | SH | | OTR | | 923 | 0 | 455 |
I SHARES | MUTUAL FUNDS - | 464287556 | 524 | 1,787 | SH | | SOLE | | 1,485 | 0 | 302 |
I SHARES | MUTUAL FUNDS - | 464287556 | 147 | 500 | SH | | DFND | | 0 | 0 | 500 |
I SHARES | MUTUAL FUNDS - | 464287556 | 636 | 2,167 | SH | | OTR | | 1,577 | 0 | 590 |
I SHARES | MUTUAL FUNDS - | 464287614 | 298 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287614 | 765 | 6,725 | SH | | OTR | | 1,463 | 0 | 5,262 |
I SHARES | MUTUAL FUNDS - | 464287622 | 109 | 832 | SH | | SOLE | | 832 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287622 | 109 | 834 | SH | | OTR | | 834 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 821 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287630 | 9 | 78 | SH | | OTR | | 0 | 0 | 78 |
I SHARES | MUTUAL FUNDS - | 464287648 | 4,053 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287648 | 100 | 621 | SH | | OTR | | 621 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287655 | 1,792 | 13,037 | SH | | SOLE | | 12,187 | 0 | 850 |
I SHARES | MUTUAL FUNDS - | 464287655 | 728 | 5,297 | SH | | OTR | | 3,924 | 0 | 1,373 |
I SHARES | MUTUAL FUNDS - | 464287689 | 68 | 488 | SH | | SOLE | | 488 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287689 | 171 | 1,219 | SH | | OTR | | 1,219 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 46 | 341 | SH | | SOLE | | 341 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 14 | 100 | SH | | DFND | | 100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287721 | 166 | 1,231 | SH | | OTR | | 1,131 | 0 | 100 |
I SHARES | MUTUAL FUNDS - | 464287762 | 448 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287762 | 86 | 550 | SH | | OTR | | 550 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 161 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287804 | 60 | 870 | SH | | OTR | | 870 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 18 | 133 | SH | | SOLE | | 133 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464287879 | 609 | 4,389 | SH | | OTR | | 0 | 0 | 4,389 |
I SHARES | MUTUAL FUNDS - | 464287887 | 484 | 3,163 | SH | | OTR | | 0 | 0 | 3,163 |
I SHARES | MUTUAL FUNDS - | 464288240 | 3,407 | 78,095 | SH | | SOLE | | 78,095 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288240 | 216 | 4,955 | SH | | OTR | | 4,955 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288414 | 245 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 188 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288620 | 121 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288646 | 3,033 | 28,824 | SH | | SOLE | | 28,824 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288679 | 2,483 | 22,500 | SH | | OTR | | 0 | 0 | 22,500 |
I SHARES | MUTUAL FUNDS - | 464288687 | 1,011 | 26,122 | SH | | SOLE | | 23,529 | 0 | 2,593 |
I SHARES | MUTUAL FUNDS - | 464288687 | 817 | 21,116 | SH | | OTR | | 21,116 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 464288760 | 241 | 1,620 | SH | | OTR | | 0 | 0 | 1,620 |
I SHARES | MUTUAL FUNDS - | 464288810 | 215 | 1,421 | SH | | OTR | | 200 | 0 | 1,221 |
I SHARES | COMMON STOCK | 464288877 | 241 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
I SHARES | COMMON STOCK | 464288877 | 60 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 41 | 798 | SH | | SOLE | | 798 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B655 | 655 | 12,870 | SH | | OTR | | 0 | 0 | 12,870 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 143 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46429B663 | 390 | 4,650 | SH | | OTR | | 4,650 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F834 | 435 | 7,943 | SH | | OTR | | 0 | 0 | 7,943 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 148 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46432F842 | 102 | 1,766 | SH | | OTR | | 1,766 | 0 | 0 |
I SHARES | MUTUAL FUNDS - | 46434V407 | 373 | 7,799 | SH | | OTR | | 0 | 0 | 7,799 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 16,007 | 182,229 | SH | | SOLE | | 179,208 | 0 | 3,021 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 373 | 4,250 | SH | | DFND | | 250 | 0 | 4,000 |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 13,332 | 151,778 | SH | | OTR | | 112,634 | 0 | 39,144 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,221 | 122,208 | SH | | SOLE | | 120,606 | 0 | 1,602 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 81 | 653 | SH | | DFND | | 653 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,228 | 138,324 | SH | | OTR | | 98,538 | 0 | 39,786 |
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 73 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 333 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
KELLOGG | COMMON STOCK | 487836108 | 468 | 6,443 | SH | | OTR | | 4,123 | 0 | 2,320 |
KENNAMETAL INC | COMMON STOCK | 489170100 | 769 | 19,600 | SH | | OTR | | 0 | 0 | 19,600 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 740 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 919 | 6,981 | SH | | OTR | | 5,581 | 0 | 1,400 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 555 | 25,549 | SH | | SOLE | | 25,549 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 505 | 23,235 | SH | | OTR | | 21,011 | 0 | 2,224 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 642 | 7,070 | SH | | SOLE | | 6,737 | 0 | 333 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,898 | 20,900 | SH | | OTR | | 19,238 | 0 | 1,662 |
KROGER | COMMON STOCK | 501044101 | 50 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
KROGER | COMMON STOCK | 501044101 | 224 | 7,602 | SH | | OTR | | 1,502 | 0 | 6,100 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 36 | 852 | SH | | SOLE | | 852 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 188 | 4,463 | SH | | OTR | | 4,463 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 199 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 670 | 5,202 | SH | | OTR | | 5,202 | 0 | 0 |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,176 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
LENNAR CORP | COMMON STOCK | 526057104 | 3,526 | 68,877 | SH | | SOLE | | 66,937 | 0 | 1,940 |
LENNAR CORP | COMMON STOCK | 526057104 | 588 | 11,479 | SH | | OTR | | 10,400 | 0 | 1,079 |
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 4,198 | 25,091 | SH | | OTR | | 0 | 0 | 25,091 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 424 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,160 | 25,675 | SH | | OTR | | 23,675 | 0 | 2,000 |
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 121 | 620,307 | SH | | OTR | | 620,307 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,334 | 27,251 | SH | | OTR | | 0 | 0 | 27,251 |
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 47 | 13,690 | SH | | OTR | | 0 | 0 | 13,690 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 168 | 626 | SH | | SOLE | | 626 | 0 | 0 |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,214 | 8,275 | SH | | OTR | | 1,225 | 0 | 7,050 |
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 2,169 | 87,405 | SH | | OTR | | 0 | 0 | 87,405 |
LOWES COS INC | COMMON STOCK | 548661107 | 4,809 | 58,498 | SH | | SOLE | | 58,498 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 2,279 | 27,720 | SH | | OTR | | 24,134 | 0 | 3,586 |
MB FINANCIAL INC | COMMON STOCK | 55264U108 | 911 | 21,269 | SH | | OTR | | 0 | 0 | 21,269 |
MPLX LP | COMMON STOCK | 55336V100 | 41 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 215 | 5,968 | SH | | OTR | | 5,423 | 0 | 545 |
MACY'S INC | COMMON STOCK | 55616P104 | 156 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 30 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
MACY'S INC | COMMON STOCK | 55616P104 | 868 | 29,291 | SH | | OTR | | 4,891 | 0 | 24,400 |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 34 | 796 | SH | | SOLE | | 796 | 0 | 0 |
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 629 | 14,580 | SH | | OTR | | 0 | 0 | 14,580 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 405 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 125 | 7,068 | SH | | OTR | | 4,358 | 0 | 2,710 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,545 | 89,921 | SH | | SOLE | | 89,240 | 0 | 681 |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,390 | 27,494 | SH | | OTR | | 13,046 | 0 | 14,448 |
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 418 | 2,231 | SH | | OTR | | 500 | 0 | 1,731 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 139 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 78 | 1,058 | SH | | OTR | | 508 | 0 | 550 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 8 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,031 | 10,944 | SH | | OTR | | 853 | 0 | 10,091 |
MASCO CORP | COMMON STOCK | 574599106 | 2,743 | 80,708 | SH | | SOLE | | 79,688 | 0 | 1,020 |
MASCO CORP | COMMON STOCK | 574599106 | 794 | 23,352 | SH | | OTR | | 6,769 | 0 | 16,583 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7,725 | 68,685 | SH | | SOLE | | 67,450 | 0 | 1,235 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 112 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 11,343 | 100,850 | SH | | OTR | | 13,963 | 0 | 86,887 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,843 | 29,653 | SH | | SOLE | | 29,653 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,525 | 27,196 | SH | | OTR | | 18,933 | 0 | 8,263 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,103 | 7,442 | SH | | SOLE | | 7,422 | 0 | 20 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 757 | 5,108 | SH | | OTR | | 4,308 | 0 | 800 |
MEDNAX | COMMON STOCK | 58502B106 | 756 | 10,900 | SH | | OTR | | 0 | 0 | 10,900 |
MERCK & CO | COMMON STOCK | 58933Y105 | 10,909 | 171,681 | SH | | SOLE | | 168,012 | 0 | 3,669 |
MERCK & CO | COMMON STOCK | 58933Y105 | 121 | 1,900 | SH | | DFND | | 900 | 0 | 1,000 |
MERCK & CO | COMMON STOCK | 58933Y105 | 13,177 | 207,387 | SH | | OTR | | 126,233 | 0 | 81,154 |
METLIFE | COMMON STOCK | 59156R108 | 134 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
METLIFE | COMMON STOCK | 59156R108 | 257 | 4,857 | SH | | OTR | | 4,007 | 0 | 850 |
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 287 | 600 | SH | | OTR | | 0 | 0 | 600 |
MICROSOFT | COMMON STOCK | 594918104 | 9,693 | 147,179 | SH | | SOLE | | 146,440 | 0 | 739 |
MICROSOFT | COMMON STOCK | 594918104 | 329 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
MICROSOFT | COMMON STOCK | 594918104 | 17,018 | 258,404 | SH | | OTR | | 78,162 | 0 | 180,242 |
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 885 | 12,000 | SH | | OTR | | 0 | 0 | 12,000 |
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 255 | 8,828 | SH | | OTR | | 0 | 0 | 8,828 |
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 90 | 14,250 | SH | | OTR | | 0 | 0 | 14,250 |
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 47 | 12,830 | SH | | OTR | | 0 | 0 | 12,830 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 6,138 | 142,469 | SH | | SOLE | | 138,320 | 0 | 4,149 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 102 | 2,373 | SH | | DFND | | 373 | 0 | 2,000 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,717 | 132,717 | SH | | OTR | | 52,445 | 0 | 80,272 |
MONSANTO | COMMON STOCK | 61166W101 | 114 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
MONSANTO | COMMON STOCK | 61166W101 | 1,414 | 12,493 | SH | | OTR | | 6,463 | 0 | 6,030 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 262 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
MOOG INC- CL A | COMMON STOCK | 615394202 | 2,024 | 30,054 | SH | | OTR | | 808 | 0 | 29,246 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 89 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 64 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,765 | 111,217 | SH | | OTR | | 7,891 | 0 | 103,326 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 27 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 140 | 9,500 | SH | | OTR | | 5,500 | 0 | 4,000 |
NCR CORP. | COMMON STOCK | 62886E108 | 8 | 170 | SH | | SOLE | | 170 | 0 | 0 |
NCR CORP. | COMMON STOCK | 62886E108 | 577 | 12,628 | SH | | OTR | | 92 | 0 | 12,536 |
NVR INC | COMMON STOCK | 62944T105 | 257 | 122 | SH | | OTR | | 0 | 0 | 122 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 33 | 834 | SH | | SOLE | | 834 | 0 | 0 |
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 298 | 7,425 | SH | | OTR | | 3,150 | 0 | 4,275 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,304 | 52,812 | SH | | SOLE | | 52,203 | 0 | 609 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 70 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,278 | 29,300 | SH | | OTR | | 16,170 | 0 | 13,130 |
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,508 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 186 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 65 | 441 | SH | | DFND | | 441 | 0 | 0 |
NETFLIX INC. | COMMON STOCK | 64110L106 | 96 | 648 | SH | | OTR | | 348 | 0 | 300 |
NEW JERSEY RESOURCES CORP. | COMMON STOCK | 646025106 | 24 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NEW JERSEY RESOURCES CORP. | COMMON STOCK | 646025106 | 1,207 | 30,476 | SH | | OTR | | 476 | 0 | 30,000 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 5,159 | 40,188 | SH | | SOLE | | 39,869 | 0 | 319 |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,172 | 16,923 | SH | | OTR | | 13,735 | 0 | 3,188 |
NIKE INC | COMMON STOCK | 654106103 | 7,944 | 142,537 | SH | | SOLE | | 141,731 | 0 | 806 |
NIKE INC | COMMON STOCK | 654106103 | 4,677 | 83,917 | SH | | OTR | | 20,418 | 0 | 63,499 |
NIMBLE STORAGE INC | COMMON STOCK | 65440R101 | 1,824 | 145,906 | SH | | OTR | | 0 | 0 | 145,906 |
NISOURCE INC | COMMON STOCK | 65473P105 | 15 | 625 | SH | | SOLE | | 625 | 0 | 0 |
NISOURCE INC | COMMON STOCK | 65473P105 | 253 | 10,635 | SH | | OTR | | 7,118 | 0 | 3,517 |
NOKIA CORP | COMMON STOCK | 654902204 | 40 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
NOKIA CORP | COMMON STOCK | 654902204 | 35 | 6,370 | SH | | OTR | | 500 | 0 | 5,870 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,486 | 43,271 | SH | | OTR | | 271 | 0 | 43,000 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 248 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,297 | 11,587 | SH | | OTR | | 3,737 | 0 | 7,850 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 208 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 9 | 525 | SH | | OTR | | 525 | 0 | 0 |
NUANCE COMMUNICATIONS INC. | COMMON STOCK | 67020Y100 | 756 | 43,691 | SH | | OTR | | 0 | 0 | 43,691 |
NUCOR CORP | COMMON STOCK | 670346105 | 352 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 525 | 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 |
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 | 170 | 17,357 | SH | | OTR | | 17,357 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 143 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
NUVEEN | MUTUAL FUNDS - | 670980101 | 58 | 3,943 | SH | | OTR | | 3,943 | 0 | 0 |
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,281 | 17,549 | SH | | OTR | | 0 | 0 | 17,549 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 350 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 684 | 10,791 | SH | | OTR | | 2,255 | 0 | 8,536 |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 2,743 | 96,410 | SH | | OTR | | 96,410 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 351 | 4,100 | SH | | OTR | | 0 | 0 | 4,100 |
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 947 | 54,554 | SH | | OTR | | 0 | 0 | 54,554 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 86 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 125 | 3,784 | SH | | OTR | | 2,263 | 0 | 1,521 |
ONEOK, INC | COMMON STOCK | 682680103 | 97 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ONEOK, INC | COMMON STOCK | 682680103 | 523 | 9,430 | SH | | OTR | | 9,230 | 0 | 200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,234 | 50,086 | SH | | SOLE | | 45,086 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 223 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
ORACLE CORP | COMMON STOCK | 68389X105 | 8,423 | 188,823 | SH | | OTR | | 42,698 | 0 | 146,125 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,308 | 52,459 | SH | | SOLE | | 50,659 | 0 | 1,800 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 62 | 519 | SH | | DFND | | 519 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,433 | 36,866 | SH | | OTR | | 27,036 | 0 | 9,830 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 8,091 | 76,999 | SH | | SOLE | | 76,733 | 0 | 266 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 10,317 | 98,182 | SH | | OTR | | 49,640 | 0 | 48,542 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 431 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 340 | 9,085 | SH | | OTR | | 8,985 | 0 | 100 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,739 | 15,430 | SH | | SOLE | | 15,260 | 0 | 170 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 299 | 2,650 | SH | | OTR | | 2,359 | 0 | 291 |
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 1,920 | 30,423 | SH | | OTR | | 425 | 0 | 29,998 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 381 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 437 | 2,725 | SH | | OTR | | 2,075 | 0 | 650 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 4,705 | 109,363 | SH | | SOLE | | 108,746 | 0 | 617 |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,478 | 127,339 | SH | | OTR | | 10,074 | 0 | 117,265 |
PEPSICO | COMMON STOCK | 713448108 | 6,321 | 56,504 | SH | | SOLE | | 56,225 | 0 | 279 |
PEPSICO | COMMON STOCK | 713448108 | 336 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PEPSICO | COMMON STOCK | 713448108 | 10,247 | 91,609 | SH | | OTR | | 63,680 | 0 | 27,929 |
PFIZER INC | COMMON STOCK | 717081103 | 3,770 | 110,198 | SH | | SOLE | | 110,198 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 8,881 | 259,605 | SH | | OTR | | 187,416 | 0 | 72,189 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 701 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 43 | 382 | SH | | DFND | | 382 | 0 | 0 |
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,516 | 22,284 | SH | | OTR | | 20,207 | 0 | 2,077 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,262 | 28,559 | SH | | SOLE | | 28,484 | 0 | 75 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 154 | 1,942 | SH | | DFND | | 0 | 0 | 1,942 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,717 | 46,915 | SH | | OTR | | 39,508 | 0 | 7,407 |
POLARIS INDUSTRIES INC. | COMMON STOCK | 731068102 | 246 | 2,930 | SH | | OTR | | 200 | 0 | 2,730 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 2,544 | 19,217 | SH | | SOLE | | 19,217 | 0 | 0 |
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 679 | 5,132 | SH | | OTR | | 5,082 | 0 | 50 |
POWERSHARES | MUTUAL FUNDS - | 73936G308 | 260 | 11,792 | SH | | OTR | | 0 | 0 | 11,792 |
INVESCO | MUTUAL FUNDS - | 73936Q769 | 1,408 | 60,526 | SH | | OTR | | 4,050 | 0 | 56,476 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PRAXAIR INC. | COMMON STOCK | 74005P104 | 285 | 2,407 | SH | | OTR | | 1,431 | 0 | 976 |
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 3,315 | 59,672 | SH | | OTR | | 500 | 0 | 59,172 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 48 | 710 | SH | | SOLE | | 710 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 654 | 9,600 | SH | | OTR | | 0 | 0 | 9,600 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 4 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 205 | 115 | SH | | OTR | | 30 | 0 | 85 |
PRICESMART INC | COMMON STOCK | 741511109 | 274 | 2,976 | SH | | OTR | | 0 | 0 | 2,976 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 439 | 5,340 | SH | | OTR | | 0 | 0 | 5,340 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 51 | 801 | SH | | SOLE | | 801 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 170 | 2,686 | SH | | OTR | | 1,336 | 0 | 1,350 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,696 | 107,912 | SH | | SOLE | | 107,912 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 53 | 590 | SH | | DFND | | 590 | 0 | 0 |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,271 | 192,217 | SH | | OTR | | 161,689 | 0 | 30,528 |
PROLOGIS | COMMON STOCK | 74340W103 | 488 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 389 | 7,500 | SH | | OTR | | 4,800 | 0 | 2,700 |
PROTEA BIOSCIENCES GROUP INC | COMMON STOCK | 74365B109 | 8 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 6,038 | 56,601 | SH | | SOLE | | 56,266 | 0 | 335 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 975 | 9,143 | SH | | OTR | | 7,154 | 0 | 1,989 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 346 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 770 | 17,356 | SH | | OTR | | 4,056 | 0 | 13,300 |
PURE STORAGE INC | COMMON STOCK | 74624M102 | 462 | 47,000 | SH | | OTR | | 0 | 0 | 47,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 492 | 8,573 | SH | | SOLE | | 8,073 | 0 | 500 |
QUALCOMM INC | COMMON STOCK | 747525103 | 487 | 8,496 | SH | | OTR | | 5,565 | 0 | 2,931 |
QUALYS INC | COMMON STOCK | 74758T303 | 568 | 14,993 | SH | | OTR | | 0 | 0 | 14,993 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 126 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,170 | 112,373 | SH | | OTR | | 3,067 | 0 | 109,306 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 150 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 386 | 3,934 | SH | | OTR | | 3,534 | 0 | 400 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 4,178 | 51,883 | SH | | OTR | | 0 | 0 | 51,883 |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 640 | 66,980 | SH | | OTR | | 0 | 0 | 66,980 |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 258 | 8,882 | SH | | OTR | | 550 | 0 | 8,332 |
RAYTHEON | COMMON STOCK | 755111507 | 666 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
RAYTHEON | COMMON STOCK | 755111507 | 6,581 | 43,154 | SH | | OTR | | 3,529 | 0 | 39,625 |
RBC BEARINGS | COMMON STOCK | 75524B104 | 241 | 2,480 | SH | | OTR | | 0 | 0 | 2,480 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 139 | 2,337 | SH | | SOLE | | 837 | 0 | 1,500 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 113 | 1,900 | SH | | OTR | | 1,800 | 0 | 100 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 105 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 55 | 3,804 | SH | | OTR | | 3,454 | 0 | 350 |
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 319 | 13,600 | SH | | OTR | | 13,600 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 78 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
REYNOLDS AMERICAN INC. | COMMON STOCK | 761713106 | 300 | 4,766 | SH | | OTR | | 2,664 | 0 | 2,102 |
ROCKWELL | COMMON STOCK | 773903109 | 585 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
ROCKWELL | COMMON STOCK | 773903109 | 1,447 | 9,292 | SH | | OTR | | 7,317 | 0 | 1,975 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 312 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 566 | 5,824 | SH | | OTR | | 5,724 | 0 | 100 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 376 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,027 | 4,976 | SH | | OTR | | 2,175 | 0 | 2,801 |
ROSS STORES, INC. | COMMON STOCK | 778296103 | 2,977 | 45,200 | SH | | OTR | | 0 | 0 | 45,200 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 604 | 11,459 | SH | | SOLE | | 11,404 | 0 | 55 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 11 | 200 | SH | | DFND | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,380 | 26,166 | SH | | OTR | | 24,441 | 0 | 1,725 |
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 1,556 | 20,628 | SH | | OTR | | 0 | 0 | 20,628 |
SPDR | MUTUAL FUNDS - | 78462F103 | 1,830 | 7,764 | SH | | SOLE | | 7,731 | 0 | 33 |
SPDR | MUTUAL FUNDS - | 78462F103 | 401 | 1,699 | SH | | OTR | | 1,162 | 0 | 537 |
SPDR | MUTUAL FUNDS - | 78463V107 | 106 | 890 | SH | | SOLE | | 833 | 0 | 57 |
SPDR | MUTUAL FUNDS - | 78463V107 | 175 | 1,470 | SH | | OTR | | 854 | 0 | 616 |
SPDR | MUTUAL FUNDS - | 78464A359 | 190 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A359 | 1,320 | 27,440 | SH | | OTR | | 9,440 | 0 | 18,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 724 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A698 | 328 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR | MUTUAL FUNDS - | 78464A698 | 326 | 5,970 | SH | | OTR | | 5,070 | 0 | 900 |
SPDR | MUTUAL FUNDS - | 78464A763 | 2,021 | 22,927 | SH | | SOLE | | 22,927 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78464A763 | 1,526 | 17,316 | SH | | OTR | | 16,866 | 0 | 450 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 2,230 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 78467Y107 | 11 | 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 | 3,599 | 43,630 | SH | | OTR | | 0 | 0 | 43,630 |
SAP SE-SPONSORED ADR | COMMON STOCK | 803054204 | 3,050 | 31,070 | SH | | OTR | | 0 | 0 | 31,070 |
SCANA CORP | COMMON STOCK | 80589M102 | 584 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
SCANA CORP | COMMON STOCK | 80589M102 | 131 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SCANA CORP | COMMON STOCK | 80589M102 | 1,093 | 16,720 | SH | | OTR | | 15,170 | 0 | 1,550 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,358 | 17,389 | SH | | SOLE | | 15,889 | 0 | 1,500 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,905 | 75,610 | SH | | OTR | | 15,882 | 0 | 59,728 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 228 | 5,586 | SH | | OTR | | 0 | 0 | 5,586 |
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 4,867 | 62,100 | SH | | OTR | | 0 | 0 | 62,100 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 358 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y209 | 42 | 571 | SH | | OTR | | 571 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y308 | 327 | 5,992 | SH | | OTR | | 736 | 0 | 5,256 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 353 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y506 | 88 | 1,256 | SH | | OTR | | 1,256 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 330 | 13,908 | SH | | SOLE | | 13,311 | 0 | 597 |
SPDR | MUTUAL FUNDS - | 81369Y605 | 75 | 3,167 | SH | | OTR | | 3,167 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 154 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
SPDR | MUTUAL FUNDS - | 81369Y803 | 626 | 11,737 | SH | | OTR | | 6,622 | 0 | 5,115 |
SECUREWORKS CORP | COMMON STOCK | 81374A105 | 259 | 27,229 | SH | | OTR | | 0 | 0 | 27,229 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 140 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 160 | 1,452 | SH | | OTR | | 1,200 | 0 | 252 |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 118 | 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 | 134 | 6,600 | SH | | OTR | | 6,600 | 0 | 0 |
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 235 | 49,413 | SH | | OTR | | 0 | 0 | 49,413 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 209 | 673 | SH | | OTR | | 573 | 0 | 100 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 52 | 296 | SH | | SOLE | | 296 | 0 | 0 |
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 441 | 2,534 | SH | | OTR | | 724 | 0 | 1,810 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 58 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 6,007 | 61,310 | SH | | OTR | | 1,185 | 0 | 60,125 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 197 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
JM SMUCKER CO | COMMON STOCK | 832696405 | 1,778 | 13,561 | SH | | OTR | | 2,230 | 0 | 11,331 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 132 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 168 | 3,171 | SH | | OTR | | 2,249 | 0 | 922 |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 928 | 10,390 | SH | | OTR | | 0 | 0 | 10,390 |
SOUTHERN CO | COMMON STOCK | 842587107 | 910 | 18,284 | SH | | SOLE | | 18,284 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 277 | 5,570 | SH | | DFND | | 1,570 | 0 | 4,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,253 | 45,250 | SH | | OTR | | 40,330 | 0 | 4,920 |
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 2,438 | 17,537 | SH | | OTR | | 0 | 0 | 17,537 |
SPLUNK INC | COMMON STOCK | 848637104 | 4,707 | 75,567 | SH | | SOLE | | 75,210 | 0 | 357 |
SPLUNK INC | COMMON STOCK | 848637104 | 327 | 5,255 | SH | | OTR | | 4,366 | 0 | 889 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,787 | 30,598 | SH | | SOLE | | 29,770 | 0 | 828 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,705 | 63,447 | SH | | OTR | | 4,760 | 0 | 58,687 |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,286 | 45,541 | SH | | OTR | | 0 | 0 | 45,541 |
STRYKER CORP | COMMON STOCK | 863667101 | 421 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,621 | 12,314 | SH | | OTR | | 11,267 | 0 | 1,047 |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 128 | 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 | 164 | 6,715 | SH | | OTR | | 6,715 | 0 | 0 |
SYNTEL,INC | COMMON STOCK | 87162H103 | 505 | 30,000 | SH | | OTR | | 0 | 0 | 30,000 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,033 | 9,232 | SH | | OTR | | 0 | 0 | 9,232 |
SYSCO CORP | COMMON STOCK | 871829107 | 104 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 593 | 11,412 | SH | | OTR | | 9,952 | 0 | 1,460 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 64 | 812 | SH | | SOLE | | 812 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,035 | 38,374 | SH | | OTR | | 2,774 | 0 | 35,600 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 909 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,576 | 55,371 | SH | | OTR | | 371 | 0 | 55,000 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 64 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 410 | 12,497 | SH | | OTR | | 3,314 | 0 | 9,183 |
TARGET | COMMON STOCK | 87612E106 | 65 | 1,173 | SH | | SOLE | | 973 | 0 | 200 |
TARGET | COMMON STOCK | 87612E106 | 271 | 4,915 | SH | | OTR | | 2,920 | 0 | 1,995 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 406 | 3,210 | SH | | OTR | | 0 | 0 | 3,210 |
TERADYNE | COMMON STOCK | 880770102 | 2,532 | 81,430 | SH | | OTR | | 0 | 0 | 81,430 |
TESORO CORP. | COMMON STOCK | 881609101 | 467 | 5,761 | SH | | OTR | | 0 | 0 | 5,761 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 14,603 | 181,267 | SH | | SOLE | | 180,544 | 0 | 723 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 524 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 11,375 | 141,205 | SH | | OTR | | 107,668 | 0 | 33,537 |
TEXTRON INC | COMMON STOCK | 883203101 | 217 | 4,550 | SH | | OTR | | 4,550 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,569 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,891 | 25,331 | SH | | OTR | | 3,091 | 0 | 22,240 |
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 9,735 | 50,879 | SH | | SOLE | | 49,779 | 0 | 1,100 |
3M COMPANY | COMMON STOCK | 88579Y101 | 295 | 1,540 | SH | | DFND | | 1,540 | 0 | 0 |
3M COMPANY | COMMON STOCK | 88579Y101 | 10,399 | 54,350 | SH | | OTR | | 47,450 | 0 | 6,900 |
TIME WARNER | COMMON STOCK | 887317303 | 156 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
TIME WARNER | COMMON STOCK | 887317303 | 1,150 | 11,770 | SH | | OTR | | 424 | 0 | 11,346 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,954 | 109,511 | SH | | SOLE | | 109,511 | 0 | 0 |
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 2,703 | 74,850 | SH | | OTR | | 9,850 | 0 | 65,000 |
TORO COMPANY | COMMON STOCK | 891092108 | 493 | 7,890 | SH | | OTR | | 0 | 0 | 7,890 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 576 | 11,491 | SH | | SOLE | | 10,091 | 0 | 1,400 |
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 388 | 7,741 | SH | | OTR | | 5,661 | 0 | 2,080 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 11 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TOTAL FINA SA SPON ADR | COMMON STOCK | 89151E109 | 1,261 | 25,000 | SH | | OTR | | 0 | 0 | 25,000 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 184 | 1,690 | SH | | OTR | | 200 | 0 | 1,490 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 83 | 688 | SH | | SOLE | | 688 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 550 | 4,562 | SH | | OTR | | 3,412 | 0 | 1,150 |
TRUPANION INC | COMMON STOCK | 898202106 | 488 | 34,337 | SH | | OTR | | 0 | 0 | 34,337 |
TRUSTMARK CORP. | COMMON STOCK | 898402102 | 895 | 28,160 | SH | | OTR | | 0 | 0 | 28,160 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 298 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 370 | 7,486 | SH | | OTR | | 5,986 | 0 | 1,500 |
US BANCORP | COMMON STOCK | 902973304 | 7,686 | 149,237 | SH | | SOLE | | 148,299 | 0 | 938 |
US BANCORP | COMMON STOCK | 902973304 | 2,871 | 55,744 | SH | | OTR | | 25,739 | 0 | 30,005 |
ULTRATECH INC | COMMON STOCK | 904034105 | 818 | 27,617 | SH | | OTR | | 0 | 0 | 27,617 |
UNIFIRST CORP. | COMMON STOCK | 904708104 | 907 | 6,411 | SH | | OTR | | 0 | 0 | 6,411 |
UNION PACIFIC | COMMON STOCK | 907818108 | 1,459 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
UNION PACIFIC | COMMON STOCK | 907818108 | 2,404 | 22,692 | SH | | OTR | | 18,814 | 0 | 3,878 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,057 | 48,685 | SH | | SOLE | | 48,685 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 19 | 450 | SH | | DFND | | 450 | 0 | 0 |
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 5,313 | 125,743 | SH | | OTR | | 73,946 | 0 | 51,797 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 55 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 37 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,939 | 238,919 | SH | | OTR | | 238,919 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 64 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 107 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 5,898 | 54,967 | SH | | OTR | | 39,696 | 0 | 15,271 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 30 | 236 | SH | | SOLE | | 236 | 0 | 0 |
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,585 | 20,668 | SH | | OTR | | 280 | 0 | 20,388 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,194 | 73,022 | SH | | SOLE | | 71,442 | 0 | 1,580 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,296 | 65,025 | SH | | OTR | | 49,914 | 0 | 15,111 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 2,954 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 10,508 | 64,072 | SH | | OTR | | 3,068 | 0 | 61,004 |
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 284 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
VALEANT PHARMACEUTICALS INTL | FOREIGN STOCK | 91911K102 | 346 | 31,371 | SH | | OTR | | 0 | 0 | 31,371 |
VANGUARD | COMMON STOCK | 921937819 | 273 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 3,301 | 40,714 | SH | | SOLE | | 39,714 | 0 | 1,000 |
VANGUARD | MUTUAL FUNDS - | 921937835 | 126 | 1,560 | SH | | OTR | | 1,381 | 0 | 179 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 196 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 921946406 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922020805 | 427 | 8,640 | SH | | OTR | | 0 | 0 | 8,640 |
VANGUARD | MUTUAL FUNDS - | 922042775 | 574 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,673 | 42,110 | SH | | SOLE | | 39,610 | 0 | 2,500 |
VANGUARD | MUTUAL FUNDS - | 922042858 | 386 | 9,723 | SH | | OTR | | 9,412 | 0 | 311 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 17 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92204A108 | 205 | 1,478 | SH | | OTR | | 215 | 0 | 1,263 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 138 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 92206C409 | 191 | 2,390 | SH | | OTR | | 1,759 | 0 | 631 |
VANGUARD | MUTUAL FUNDS - | 92206C771 | 387 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
VANTIV, | COMMON STOCK | 92210H105 | 4,942 | 77,070 | SH | | OTR | | 0 | 0 | 77,070 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 121 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 416 | 4,570 | SH | | OTR | | 1,370 | 0 | 3,200 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 141 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
VECTREN CORPORATION | COMMON STOCK | 92240G101 | 138 | 2,349 | SH | | OTR | | 2,349 | 0 | 0 |
VENTAS,INC | COMMON STOCK | 92276F100 | 382 | 5,879 | SH | | OTR | | 629 | 0 | 5,250 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 310 | 1,435 | SH | | SOLE | | 1,371 | 0 | 64 |
VANGUARD | MUTUAL FUNDS - | 922908363 | 405 | 1,872 | SH | | OTR | | 1,649 | 0 | 223 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 654 | 7,913 | SH | | SOLE | | 7,812 | 0 | 101 |
VANGUARD | MUTUAL FUNDS - | 922908553 | 694 | 8,404 | SH | | OTR | | 8,346 | 0 | 58 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 365 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908595 | 17 | 119 | SH | | OTR | | 119 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908611 | 211 | 1,716 | SH | | OTR | | 1,716 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,961 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908629 | 438 | 3,145 | SH | | OTR | | 3,038 | 0 | 107 |
VANGUARD | MUTUAL FUNDS - | 922908637 | 296 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908652 | 413 | 4,135 | SH | | OTR | | 0 | 0 | 4,135 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 66 | 494 | SH | | SOLE | | 494 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908751 | 491 | 3,687 | SH | | OTR | | 0 | 0 | 3,687 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 185 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANGUARD | MUTUAL FUNDS - | 922908769 | 717 | 5,908 | SH | | OTR | | 519 | 0 | 5,389 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,040 | 144,416 | SH | | SOLE | | 143,321 | 0 | 1,095 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 94 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,649 | 136,390 | SH | | OTR | | 96,696 | 0 | 39,694 |
VISA INC | COMMON STOCK | 92826C839 | 57 | 636 | SH | | SOLE | | 636 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 991 | 11,156 | SH | | OTR | | 6,214 | 0 | 4,942 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 93 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
VODAFONE GROUP | COMMON STOCK | 92857W308 | 216 | 8,158 | SH | | OTR | | 5,009 | 0 | 3,149 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 142 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
VULCAN MATERIALS INC | COMMON STOCK | 929160109 | 116 | 960 | SH | | OTR | | 830 | 0 | 130 |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 399 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 356 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 48 | 794 | SH | | OTR | | 674 | 0 | 120 |
WAL-MART STORES | COMMON STOCK | 931142103 | 817 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,730 | 37,870 | SH | | OTR | | 10,568 | 0 | 27,302 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 5,414 | 65,184 | SH | | SOLE | | 64,724 | 0 | 460 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 7,600 | 91,509 | SH | | OTR | | 6,281 | 0 | 85,228 |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 207 | 2,838 | SH | | OTR | | 2,338 | 0 | 500 |
WELLS FARGO | COMMON STOCK | 949746101 | 12,003 | 215,656 | SH | | SOLE | | 213,259 | 0 | 2,397 |
WELLS FARGO | COMMON STOCK | 949746101 | 579 | 10,400 | SH | | DFND | | 2,400 | 0 | 8,000 |
WELLS FARGO | COMMON STOCK | 949746101 | 14,638 | 262,989 | SH | | OTR | | 73,919 | 0 | 189,070 |
WELLS FARGO | PREFERRED STOCK | 949746879 | 403 | 15,340 | SH | | OTR | | 15,340 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 990 | 13,973 | SH | | SOLE | | 13,896 | 0 | 77 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 14 | 200 | SH | | DFND | | 200 | 0 | 0 |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,015 | 14,338 | SH | | OTR | | 12,638 | 0 | 1,700 |
WESBANCO INC | COMMON STOCK | 950810101 | 26,190 | 687,221 | SH | | SOLE | | 386,661 | 0 | 300,560 |
WESBANCO INC | COMMON STOCK | 950810101 | 91 | 2,400 | SH | | DFND | | 400 | 0 | 2,000 |
WESBANCO INC | COMMON STOCK | 950810101 | 36,805 | 965,744 | SH | | OTR | | 674,692 | 0 | 291,052 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 43 | 516 | SH | | SOLE | | 516 | 0 | 0 |
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 987 | 11,957 | SH | | OTR | | 153 | 0 | 11,804 |
WESROCK CO. | COMMON STOCK | 96145D105 | 609 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
WESROCK CO. | COMMON STOCK | 96145D105 | 233 | 4,480 | SH | | OTR | | 4,291 | 0 | 189 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 168 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 8 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 406 | 11,943 | SH | | OTR | | 6,143 | 0 | 5,800 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 343 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 438 | 7,808 | SH | | OTR | | 7,808 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 18 | 618 | SH | | SOLE | | 618 | 0 | 0 |
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 230 | 7,759 | SH | | OTR | | 5,959 | 0 | 1,800 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 413 | 4,236 | SH | | OTR | | 4,236 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 116 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 129 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 92 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM! BRANDS | COMMON STOCK | 988498101 | 408 | 6,391 | SH | | OTR | | 5,181 | 0 | 1,210 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 39 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 177 | 6,521 | SH | | OTR | | 5,181 | 0 | 1,340 |
ZAGG INC | COMMON STOCK | 98884U108 | 554 | 76,988 | SH | | OTR | | 0 | 0 | 76,988 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,641 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,829 | 23,166 | SH | | OTR | | 19,963 | 0 | 3,203 |
ZOETIS INC | COMMON STOCK | 98978V103 | 6,874 | 128,790 | SH | | OTR | | 1,000 | 0 | 127,790 |
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 | 325 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 76 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 185 | 2,443 | SH | | OTR | | 2,327 | 0 | 116 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 6,363 | 26,633 | SH | | SOLE | | 26,459 | 0 | 174 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 4,140 | 17,326 | SH | | OTR | | 4,162 | 0 | 13,164 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 516 | 4,301 | SH | | SOLE | | 4,268 | 0 | 33 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,381 | 11,524 | SH | | OTR | | 9,535 | 0 | 1,989 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,138 | 15,343 | SH | | SOLE | | 15,043 | 0 | 300 |
EATON CORP PLC | COMMON STOCK | G29183103 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,638 | 22,085 | SH | | OTR | | 15,540 | 0 | 6,545 |
ICON PLC | COMMON STOCK | G4705A100 | 1,213 | 15,214 | SH | | OTR | | 0 | 0 | 15,214 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 1,049 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 244 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 660 | 8,115 | SH | | OTR | | 7,765 | 0 | 350 |
INVESCO LTD | COMMON STOCK | G491BT108 | 7,226 | 235,899 | SH | | SOLE | | 234,391 | 0 | 1,508 |
INVESCO LTD | COMMON STOCK | G491BT108 | 8 | 275 | SH | | DFND | | 275 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 989 | 32,301 | SH | | OTR | | 27,581 | 0 | 4,720 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 43 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 330 | 7,842 | SH | | OTR | | 3,965 | 0 | 3,877 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 114 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 161 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 519 | 6,444 | SH | | OTR | | 1,442 | 0 | 5,002 |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1,538 | 27,282 | SH | | OTR | | 0 | 0 | 27,282 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,545 | 48,036 | SH | | SOLE | | 47,775 | 0 | 261 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 12,336 | 90,542 | SH | | OTR | | 11,558 | 0 | 78,984 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 88 | 970 | SH | | SOLE | | 970 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 264 | 2,900 | SH | | OTR | | 850 | 0 | 2,050 |
MYLAN NV | COMMON STOCK | N59465109 | 1,706 | 43,745 | SH | | SOLE | | 43,745 | 0 | 0 |
MYLAN NV | COMMON STOCK | N59465109 | 603 | 15,466 | SH | | OTR | | 9,709 | 0 | 5,757 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 10,524 | 48,064 | SH | | SOLE | | 47,799 | 0 | 265 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 263 | 1,200 | SH | | DFND | | 200 | 0 | 1,000 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 15,263 | 69,707 | SH | | OTR | | 6,949 | 0 | 62,758 |
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 168 | 14,125 | SH | | OTR | | 14,125 | 0 | 0 |