The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,216 | 54,000 | SH | OTR | 0 | 0 | 54,000 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AFLAC CORPORATION | COMMON STOCK | 001055102 | 351 | 5,649 | SH | OTR | 0 | 0 | 5,649 | ||
AGL RES. INC. | COMMON STOCK | 001204106 | 380 | 8,165 | SH | SOLE | 7,465 | 0 | 700 | ||
AGL RES. INC. | COMMON STOCK | 001204106 | 403 | 8,655 | SH | OTR | 7,755 | 0 | 900 | ||
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,790 | 179,275 | SH | SOLE | 178,775 | 0 | 500 | ||
ALERIAN MLP ETF | MUTUAL FUNDS - | 00162Q866 | 2,028 | 130,358 | SH | OTR | 107,026 | 0 | 23,332 | ||
AT&T | COMMON STOCK | 00206R102 | 8,692 | 244,720 | SH | SOLE | 238,995 | 0 | 5,725 | ||
AT&T | COMMON STOCK | 00206R102 | 309 | 8,700 | SH | DFND | 1,700 | 0 | 7,000 | ||
AT&T | COMMON STOCK | 00206R102 | 11,235 | 316,292 | SH | OTR | 257,279 | 0 | 59,013 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 884 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,954 | 141,694 | SH | OTR | 17,854 | 0 | 123,840 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 972 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,579 | 53,266 | SH | OTR | 14,699 | 0 | 38,567 | ||
ACCREDITED BUSINESS | COMMON STOCK | 004365102 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ACTUANT CORP | COMMON STOCK | 00508X203 | 256 | 11,093 | SH | OTR | 0 | 0 | 11,093 | ||
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 262 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
ADAMS EXPRESS COMPANY (CLOSED | MUTUAL FUNDS - | 006212104 | 34 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
AETNA | COMMON STOCK | 00817Y108 | 4,663 | 36,586 | SH | SOLE | 35,336 | 0 | 1,250 | ||
AETNA | COMMON STOCK | 00817Y108 | 8,168 | 64,079 | SH | OTR | 7,981 | 0 | 56,098 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 230 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,480 | 10,814 | SH | OTR | 9,876 | 0 | 938 | ||
ALCOA | COMMON STOCK | 013817101 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALCOA | COMMON STOCK | 013817101 | 258 | 23,145 | SH | OTR | 15,505 | 0 | 7,640 | ||
ALIGN TECHNOLOGY INC. | COMMON STOCK | 016255101 | 759 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 3,125 | 17,567 | SH | OTR | 0 | 0 | 17,567 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 500 | 17,080 | SH | OTR | 0 | 0 | 17,080 | ||
ALLSTATE | COMMON STOCK | 020002101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 875 | 13,488 | SH | OTR | 10,616 | 0 | 2,872 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 455 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 2,162 | 44,213 | SH | OTR | 28,230 | 0 | 15,983 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 277 | 638 | SH | SOLE | 638 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 4,401 | 10,139 | SH | OTR | 768 | 0 | 9,371 | ||
AMBEV SA | COMMON STOCK | 02319V103 | 146 | 23,880 | SH | OTR | 0 | 0 | 23,880 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,929 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 371 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 3,857 | 72,819 | SH | OTR | 64,029 | 0 | 8,790 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 47 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 445 | 5,721 | SH | OTR | 3,641 | 0 | 2,080 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN INT'L GROUP | COMMON STOCK | 026874784 | 1,359 | 21,980 | SH | OTR | 1,715 | 0 | 20,265 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 282 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 589 | 5,542 | SH | OTR | 4,350 | 0 | 1,192 | ||
AMGEN | COMMON STOCK | 031162100 | 6,355 | 41,394 | SH | SOLE | 40,324 | 0 | 1,070 | ||
AMGEN | COMMON STOCK | 031162100 | 8,100 | 52,763 | SH | OTR | 13,643 | 0 | 39,120 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 443 | 7,640 | SH | SOLE | 5,040 | 0 | 2,600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,021 | 34,870 | SH | OTR | 2,644 | 0 | 32,226 | ||
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 247 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ANADARKO PETROLEUM | COMMON STOCK | 032511107 | 721 | 9,241 | SH | OTR | 3,902 | 0 | 5,339 | ||
ANALOGIC CORP | COMMON STOCK | 032657207 | 1,973 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCK | 03524A108 | 449 | 3,719 | SH | OTR | 19 | 0 | 3,700 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 23 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON STOCK | 035710409 | 389 | 42,292 | SH | OTR | 22,400 | 0 | 19,892 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 464 | 2,825 | SH | OTR | 106 | 0 | 2,719 | ||
APACHE CORP | COMMON STOCK | 037411105 | 44 | 755 | SH | SOLE | 755 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 237 | 4,108 | SH | OTR | 1,130 | 0 | 2,978 | ||
APPLE INC | COMMON STOCK | 037833100 | 20,041 | 159,784 | SH | SOLE | 158,009 | 0 | 1,775 | ||
APPLE INC | COMMON STOCK | 037833100 | 439 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
APPLE INC | COMMON STOCK | 037833100 | 31,470 | 250,908 | SH | OTR | 85,185 | 0 | 165,723 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,251 | 117,104 | SH | OTR | 3,900 | 0 | 113,204 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 157 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 298 | 6,185 | SH | OTR | 4,514 | 0 | 1,671 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | 271 | 5,834 | SH | OTR | 0 | 0 | 5,834 | ||
ASPEN TECHNOLOGY,INC. | COMMON STOCK | 045327103 | 277 | 6,080 | SH | OTR | 0 | 0 | 6,080 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 211 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 152 | 2,966 | SH | OTR | 2,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 513 | 6,393 | SH | SOLE | 6,243 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 897 | 11,175 | SH | OTR | 8,434 | 0 | 2,741 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 275 | 4,515 | SH | OTR | 2,813 | 0 | 1,702 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 3,546 | 87,961 | SH | SOLE | 87,861 | 0 | 100 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 7,958 | 197,408 | SH | OTR | 26,658 | 0 | 170,750 | ||
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BB&T CORPORATION | PREFERRED STOCK | 054937404 | 425 | 17,625 | SH | OTR | 2,625 | 0 | 15,000 | ||
BP PLC | COMMON STOCK | 055622104 | 399 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 1,935 | 48,423 | SH | OTR | 35,365 | 0 | 13,058 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 55 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 304 | 1,526 | SH | OTR | 188 | 0 | 1,338 | ||
BAKER HUGHES | COMMON STOCK | 057224107 | 118 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BAKER HUGHES | COMMON STOCK | 057224107 | 655 | 10,608 | SH | OTR | 600 | 0 | 10,008 | ||
BANCO SANTANDER CEN-SPON ADR | COMMON STOCK | 05964H105 | 93 | 13,230 | SH | OTR | 0 | 0 | 13,230 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 109 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,191 | 69,958 | SH | OTR | 23,915 | 0 | 46,043 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 224 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
BANK OF AMERICA | PREFERRED STOCK | 060505633 | 308 | 16,059 | SH | OTR | 14,559 | 0 | 1,500 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 1,232 | 29,353 | SH | OTR | 8,445 | 0 | 20,908 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 959 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
C.R BARD INC. | COMMON STOCK | 067383109 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C.R BARD INC. | COMMON STOCK | 067383109 | 326 | 1,909 | SH | OTR | 923 | 0 | 986 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 430 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 2,899 | 41,456 | SH | OTR | 10,957 | 0 | 30,499 | ||
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 125 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
BE AEROSPACE,INC. | COMMON STOCK | 073302101 | 1,288 | 23,460 | SH | OTR | 270 | 0 | 23,190 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 734 | 33,700 | SH | OTR | 0 | 0 | 33,700 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 440 | 3,229 | SH | SOLE | 2,339 | 0 | 890 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,115 | 15,536 | SH | OTR | 8,302 | 0 | 7,234 | ||
BIOGEN IDEC | COMMON STOCK | 09062X103 | 160 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BIOGEN IDEC | COMMON STOCK | 09062X103 | 520 | 1,288 | SH | OTR | 580 | 0 | 708 | ||
BLACKROCK INCOME TRUST | MUTUAL FUNDS - | 09247F100 | 186 | 29,430 | SH | OTR | 29,430 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 36 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 430 | 1,244 | SH | OTR | 767 | 0 | 477 | ||
BOEING | COMMON STOCK | 097023105 | 10,868 | 78,346 | SH | SOLE | 76,766 | 0 | 1,580 | ||
BOEING | COMMON STOCK | 097023105 | 139 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BOEING | COMMON STOCK | 097023105 | 15,952 | 114,993 | SH | OTR | 30,007 | 0 | 84,986 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 7,090 | 124,736 | SH | SOLE | 121,786 | 0 | 2,950 | ||
BORGWARNER, INC. | COMMON STOCK | 099724106 | 4,995 | 87,874 | SH | OTR | 18,170 | 0 | 69,704 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 1,856 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 834 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 13,207 | 198,477 | SH | SOLE | 193,051 | 0 | 5,426 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 106 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 16,098 | 241,930 | SH | OTR | 220,584 | 0 | 21,346 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 7,066 | 137,233 | SH | SOLE | 136,663 | 0 | 570 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 77 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 5,893 | 114,440 | SH | OTR | 12,155 | 0 | 102,285 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 547 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 46 | 625 | SH | DFND | 625 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 1,142 | 15,450 | SH | OTR | 14,475 | 0 | 975 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 697 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 45 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CB FINANCIAL SERVICES INC. | COMMON STOCK | 12479G101 | 1,644 | 82,600 | SH | OTR | 82,600 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 269 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 5,737 | 103,363 | SH | OTR | 1,996 | 0 | 101,367 | ||
CDW CORP OF DELAWARE | COMMON STOCK | 12514G108 | 242 | 7,050 | SH | OTR | 0 | 0 | 7,050 | ||
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 5,301 | 82,470 | SH | SOLE | 82,120 | 0 | 350 | ||
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 4,666 | 72,595 | SH | OTR | 4,900 | 0 | 67,695 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,325 | 8,182 | SH | OTR | 7,534 | 0 | 648 | ||
CSX CORP | COMMON STOCK | 126408103 | 348 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,032 | 31,599 | SH | OTR | 26,312 | 0 | 5,287 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,330 | 69,889 | SH | SOLE | 69,619 | 0 | 270 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15,380 | 146,641 | SH | OTR | 30,074 | 0 | 116,567 | ||
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 477 | 10,003 | SH | OTR | 7,286 | 0 | 2,717 | ||
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN NAT'L RAILWAY CO | COMMON STOCK | 136375102 | 191 | 3,314 | SH | OTR | 1,364 | 0 | 1,950 | ||
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2,288 | 105,000 | SH | OTR | 0 | 0 | 105,000 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5,538 | 66,207 | SH | SOLE | 65,977 | 0 | 230 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 4,693 | 56,102 | SH | OTR | 11,233 | 0 | 44,869 | ||
CARLISLE CO INC | COMMON STOCK | 142339100 | 776 | 7,751 | SH | OTR | 0 | 0 | 7,751 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 115 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 106 | 2,145 | SH | OTR | 1,022 | 0 | 1,123 | ||
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARRIZO OIL & GAS | COMMON STOCK | 144577103 | 7,015 | 142,463 | SH | OTR | 0 | 0 | 142,463 | ||
CATALENT INC | COMMON STOCK | 148806102 | 1,004 | 34,233 | SH | OTR | 0 | 0 | 34,233 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 586 | 6,910 | SH | SOLE | 6,810 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 998 | 11,762 | SH | OTR | 9,578 | 0 | 2,184 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 3,443 | 29,752 | SH | SOLE | 27,532 | 0 | 2,220 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 12,780 | 110,426 | SH | OTR | 13,752 | 0 | 96,674 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 675 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 338 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CERNER CORP. | COMMON STOCK | 156782104 | 284 | 4,114 | SH | OTR | 2,078 | 0 | 2,036 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,596 | 109,837 | SH | SOLE | 108,604 | 0 | 1,233 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 232 | 2,400 | SH | DFND | 400 | 0 | 2,000 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 11,302 | 117,155 | SH | OTR | 86,767 | 0 | 30,388 | ||
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 527 | 10,532 | SH | SOLE | 10,032 | 0 | 500 | ||
CHICAGO BRIDGE & IRON | COMMON STOCK | 167250109 | 2,328 | 46,527 | SH | OTR | 6,276 | 0 | 40,251 | ||
CHICO'S FAS, INC. | COMMON STOCK | 168615102 | 832 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 195 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,084 | 11,394 | SH | OTR | 10,737 | 0 | 657 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 568 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 706 | 8,700 | SH | OTR | 7,800 | 0 | 900 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 262 | 5,216 | SH | OTR | 4,373 | 0 | 843 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 2,790 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 137 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,892 | 250,969 | SH | OTR | 152,485 | 0 | 98,484 | ||
CITIGROUP | COMMON STOCK | 172967424 | 32 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CITIGROUP | COMMON STOCK | 172967424 | 17 | 300 | SH | DFND | 0 | 0 | 300 | ||
CITIGROUP | COMMON STOCK | 172967424 | 1,013 | 18,347 | SH | OTR | 1,766 | 0 | 16,581 | ||
CLOROX | COMMON STOCK | 189054109 | 351 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 531 | 5,102 | SH | OTR | 4,302 | 0 | 800 | ||
COACH INC | COMMON STOCK | 189754104 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 528 | 15,242 | SH | OTR | 500 | 0 | 14,742 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 8,575 | 218,585 | SH | SOLE | 216,585 | 0 | 2,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 154 | 3,935 | SH | DFND | 935 | 0 | 3,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 7,512 | 191,477 | SH | OTR | 153,980 | 0 | 37,497 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 478 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,780 | 27,213 | SH | OTR | 18,447 | 0 | 8,766 | ||
COMCAST | COMMON STOCK | 20030N101 | 295 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 1,756 | 29,200 | SH | OTR | 9,613 | 0 | 19,587 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 236 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 205 | 4,375 | SH | OTR | 4,075 | 0 | 300 | ||
CONAGRA FOODS | COMMON STOCK | 205887102 | 879 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
CONAGRA FOODS | COMMON STOCK | 205887102 | 538 | 12,317 | SH | OTR | 10,540 | 0 | 1,777 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 10,246 | 166,846 | SH | SOLE | 163,638 | 0 | 3,208 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 239 | 3,885 | SH | DFND | 0 | 0 | 3,885 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,550 | 139,226 | SH | OTR | 100,895 | 0 | 38,331 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 47 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 593 | 27,298 | SH | OTR | 3,016 | 0 | 24,282 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 93 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 116 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 634 | 10,959 | SH | OTR | 9,808 | 0 | 1,151 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK | 21036P108 | 2,976 | 25,650 | SH | OTR | 100 | 0 | 25,550 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,961 | 117,027 | SH | SOLE | 114,677 | 0 | 2,350 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 4,953 | 116,850 | SH | OTR | 8,930 | 0 | 107,920 | ||
COPART,INC | COMMON STOCK | 217204106 | 269 | 7,582 | SH | OTR | 0 | 0 | 7,582 | ||
CORNING | COMMON STOCK | 219350105 | 152 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
CORNING | COMMON STOCK | 219350105 | 663 | 33,588 | SH | OTR | 25,389 | 0 | 8,199 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 6,102 | 45,177 | SH | SOLE | 43,987 | 0 | 1,190 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,804 | 13,356 | SH | OTR | 9,457 | 0 | 3,899 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 253 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CUMMINS INC. | COMMON STOCK | 231021106 | 143 | 1,087 | SH | OTR | 245 | 0 | 842 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 40 | 538 | SH | SOLE | 538 | 0 | 0 | ||
D T E ENERGY CO | COMMON STOCK | 233331107 | 191 | 2,563 | SH | OTR | 2,100 | 0 | 463 | ||
DANAHER | COMMON STOCK | 235851102 | 441 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 577 | 6,746 | SH | OTR | 2,960 | 0 | 3,786 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 81 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 220 | 3,089 | SH | OTR | 2,639 | 0 | 450 | ||
DAVIDE CAMPARI - MILANO SPA | COMMON STOCK | 23857W105 | 85 | 21,975 | SH | OTR | 0 | 0 | 21,975 | ||
DAVITA INC. | COMMON STOCK | 23918K108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DAVITA INC. | COMMON STOCK | 23918K108 | 218 | 2,737 | SH | OTR | 0 | 0 | 2,737 | ||
DEERE & CO | COMMON STOCK | 244199105 | 459 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,547 | 15,943 | SH | OTR | 6,155 | 0 | 9,788 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 270 | 6,561 | SH | OTR | 500 | 0 | 6,061 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 49 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 257 | 4,313 | SH | OTR | 1,850 | 0 | 2,463 | ||
DIAGEO PLC | COMMON STOCK | 25243Q205 | 77 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DIAGEO PLC | COMMON STOCK | 25243Q205 | 152 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 811 | 15,675 | SH | OTR | 395 | 0 | 15,280 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 9,200 | 80,599 | SH | SOLE | 80,159 | 0 | 440 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 228 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 15,279 | 133,862 | SH | OTR | 29,712 | 0 | 104,150 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,240 | 21,514 | SH | OTR | 3,316 | 0 | 18,198 | ||
DIRECTV | COMMON STOCK | 25490A309 | 87 | 940 | SH | SOLE | 940 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 1,116 | 12,029 | SH | OTR | 280 | 0 | 11,749 | ||
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 3,501 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 516 | 7,718 | SH | DFND | 3,618 | 0 | 4,100 | ||
DOMINION RESOURCES | COMMON STOCK | 25746U109 | 7,812 | 116,831 | SH | OTR | 96,196 | 0 | 20,635 | ||
DOVER CORP | COMMON STOCK | 260003108 | 591 | 8,422 | SH | OTR | 0 | 0 | 8,422 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,739 | 112,153 | SH | SOLE | 110,343 | 0 | 1,810 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 102 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,593 | 128,850 | SH | OTR | 90,977 | 0 | 37,873 | ||
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DRIL-QUIP INC. | COMMON STOCK | 262037104 | 196 | 2,602 | SH | OTR | 0 | 0 | 2,602 | ||
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 5,477 | 85,643 | SH | SOLE | 84,243 | 0 | 1,400 | ||
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 259 | 4,050 | SH | DFND | 1,050 | 0 | 3,000 | ||
EI DU PONT DE NEMOURS | COMMON STOCK | 263534109 | 6,620 | 103,511 | SH | OTR | 78,514 | 0 | 24,997 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,325 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 188 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,800 | 39,651 | SH | OTR | 17,827 | 0 | 21,824 | ||
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 194 | 7,900 | SH | OTR | 7,900 | 0 | 0 | ||
E M C CORP | COMMON STOCK | 268648102 | 1,598 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
E M C CORP | COMMON STOCK | 268648102 | 7,317 | 277,245 | SH | OTR | 90,589 | 0 | 186,656 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,525 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,925 | 67,677 | SH | OTR | 52,112 | 0 | 15,565 | ||
EQT CORP | COMMON STOCK | 26884L109 | 5,788 | 71,157 | SH | SOLE | 69,687 | 0 | 1,470 | ||
EQT CORP | COMMON STOCK | 26884L109 | 122 | 1,500 | SH | DFND | 500 | 0 | 1,000 | ||
EQT CORP | COMMON STOCK | 26884L109 | 3,944 | 48,493 | SH | OTR | 11,743 | 0 | 36,750 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 143 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 520 | 6,358 | SH | OTR | 5,102 | 0 | 1,256 | ||
EATON VANCE CORP. | COMMON STOCK | 278265103 | 346 | 8,851 | SH | OTR | 0 | 0 | 8,851 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 137 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUNDS - | 278274105 | 98 | 7,451 | SH | OTR | 6,376 | 0 | 1,075 | ||
EBAY INC | COMMON STOCK | 278642103 | 190 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,583 | 26,285 | SH | OTR | 5,895 | 0 | 20,390 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 284 | 2,513 | SH | OTR | 400 | 0 | 2,113 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 2,467 | 44,499 | SH | SOLE | 41,699 | 0 | 2,800 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 112 | 2,028 | SH | DFND | 28 | 0 | 2,000 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,819 | 32,817 | SH | OTR | 18,345 | 0 | 14,472 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 194 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 106 | 2,030 | SH | OTR | 1,630 | 0 | 400 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 219 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 258 | 3,661 | SH | OTR | 2,919 | 0 | 742 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 56 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 354 | 11,836 | SH | OTR | 4,256 | 0 | 7,580 | ||
EQUIFAX | COMMON STOCK | 294429105 | 364 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EQUIFAX | COMMON STOCK | 294429105 | 766 | 7,887 | SH | OTR | 2,650 | 0 | 5,237 | ||
EQUINIX | COMMON STOCK | 29444U700 | 2,566 | 10,102 | SH | OTR | 0 | 0 | 10,102 | ||
ETHAN ALLEN | COMMON STOCK | 297602104 | 511 | 19,401 | SH | OTR | 0 | 0 | 19,401 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 74 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 902 | 28,716 | SH | OTR | 7,799 | 0 | 20,917 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 832 | 9,360 | SH | SOLE | 8,360 | 0 | 1,000 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 3,140 | 35,304 | SH | OTR | 12,701 | 0 | 22,603 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,890 | 251,083 | SH | SOLE | 245,833 | 0 | 5,250 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 227 | 2,729 | SH | DFND | 600 | 0 | 2,129 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 36,475 | 438,404 | SH | OTR | 394,374 | 0 | 44,030 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 2,131 | 40,543 | SH | SOLE | 40,083 | 0 | 460 | ||
FMC CORPORATION | COMMON STOCK | 302491303 | 398 | 7,575 | SH | OTR | 6,935 | 0 | 640 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 96 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 981 | 11,435 | SH | OTR | 4,925 | 0 | 6,510 | ||
PUREFUNDS | COMMON STOCK | 30304R407 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PUREFUNDS | COMMON STOCK | 30304R407 | 174 | 5,500 | SH | OTR | 4,700 | 0 | 800 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 213 | 1,310 | SH | OTR | 150 | 0 | 1,160 | ||
FREDDIE MAC | PREFERRED STOCK | 313400673 | 68 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400780 | 52 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FREDDIE MAC | PREFERRED STOCK | 313400855 | 59 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 6,784 | 39,810 | SH | SOLE | 39,050 | 0 | 760 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 6,315 | 37,060 | SH | OTR | 5,120 | 0 | 31,940 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2,881 | 23,936 | SH | OTR | 0 | 0 | 23,936 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 139 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 146 | 2,365 | SH | OTR | 1,250 | 0 | 1,115 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 544 | 26,140 | SH | SOLE | 20,140 | 0 | 6,000 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 6,609 | 317,438 | SH | OTR | 15,909 | 0 | 301,529 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,197 | 24,468 | SH | OTR | 2,800 | 0 | 21,668 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 744 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
FIRST SOLAR | COMMON STOCK | 336433107 | 237 | 5,050 | SH | OTR | 0 | 0 | 5,050 | ||
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 268 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
FIRST WEST VIRGINIA BANCORP | COMMON STOCK | 337493100 | 660 | 29,781 | SH | OTR | 17,001 | 0 | 12,780 | ||
FISERV INC | COMMON STOCK | 337738108 | 419 | 5,058 | SH | OTR | 3,000 | 0 | 2,058 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 203 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
FIRST ENERGY | COMMON STOCK | 337932107 | 316 | 9,718 | SH | OTR | 7,506 | 0 | 2,212 | ||
FLUOR CORP. | COMMON STOCK | 343412102 | 93 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
FLUOR CORP. | COMMON STOCK | 343412102 | 185 | 3,487 | SH | OTR | 2,365 | 0 | 1,122 | ||
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FOOT LOCKER, INC. | COMMON STOCK | 344849104 | 3,497 | 52,187 | SH | OTR | 0 | 0 | 52,187 | ||
FORD | COMMON STOCK | 345370860 | 1,343 | 89,486 | SH | SOLE | 89,486 | 0 | 0 | ||
FORD | COMMON STOCK | 345370860 | 3,784 | 252,105 | SH | OTR | 63,962 | 0 | 188,143 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 371 | 8,097 | SH | OTR | 7,797 | 0 | 300 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 995 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 943 | 19,224 | SH | OTR | 16,565 | 0 | 2,659 | ||
THE FRESH MARKET INC | COMMON STOCK | 35804H106 | 202 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 18 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 59 | 11,918 | SH | OTR | 9,392 | 0 | 2,526 | ||
GAMESTOP | COMMON STOCK | 36467W109 | 334 | 7,779 | SH | OTR | 0 | 0 | 7,779 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 15,869 | 597,244 | SH | SOLE | 580,290 | 0 | 16,954 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 315 | 11,850 | SH | DFND | 1,850 | 0 | 10,000 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 31,415 | 1,182,364 | SH | OTR | 708,702 | 0 | 473,662 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 10,218 | 183,377 | SH | SOLE | 181,847 | 0 | 1,530 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 4,154 | 74,552 | SH | OTR | 56,685 | 0 | 17,867 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 356 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
GENUINE PARTS | COMMON STOCK | 372460105 | 342 | 3,823 | SH | OTR | 3,273 | 0 | 550 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 609 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,096 | 43,527 | SH | OTR | 9,736 | 0 | 33,791 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 174 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | COMMON STOCK | 37733W105 | 779 | 18,700 | SH | OTR | 11,639 | 0 | 7,061 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 133 | 639 | SH | SOLE | 639 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,363 | 6,530 | SH | OTR | 1,591 | 0 | 4,939 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 110 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP | PREFERRED STOCK | 38143Y665 | 188 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 5,702 | 10,559 | SH | SOLE | 10,509 | 0 | 50 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 6,985 | 12,935 | SH | OTR | 2,157 | 0 | 10,778 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 2,735 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 5,820 | 11,181 | SH | OTR | 1,585 | 0 | 9,596 | ||
GRACO INC | COMMON STOCK | 384109104 | 229 | 3,230 | SH | OTR | 0 | 0 | 3,230 | ||
HCP INC | COMMON STOCK | 40414L109 | 24 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 218 | 5,970 | SH | OTR | 4,620 | 0 | 1,350 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 329 | 7,339 | SH | OTR | 650 | 0 | 6,689 | ||
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 69 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
HAIN CELESTIAL GROUP, INC. | COMMON STOCK | 405217100 | 292 | 4,431 | SH | OTR | 431 | 0 | 4,000 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 16 | 13,796 | SH | OTR | 13,796 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 469 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 86 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
HALLIBURTON | COMMON STOCK | 406216101 | 1,071 | 24,867 | SH | OTR | 13,070 | 0 | 11,797 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 76 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
HARTFORD FINANCIAL CORP | COMMON STOCK | 416515104 | 343 | 8,260 | SH | OTR | 3,821 | 0 | 4,439 | ||
HASBRO INC | COMMON STOCK | 418056107 | 236 | 3,160 | SH | OTR | 2,760 | 0 | 400 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 930 | 14,173 | SH | SOLE | 13,473 | 0 | 700 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,126 | 17,154 | SH | OTR | 12,896 | 0 | 4,258 | ||
HEARTLAND PAYMENT SERVICES | COMMON STOCK | 42235N108 | 1,622 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
HECLA | COMMON STOCK | 422704106 | 40 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
HENRY (JACK) & ASSOCIATES | COMMON STOCK | 426281101 | 245 | 3,780 | SH | OTR | 0 | 0 | 3,780 | ||
HESS CORP | COMMON STOCK | 42809H107 | 143 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 251 | 3,750 | SH | OTR | 1,200 | 0 | 2,550 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 141 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
HEWLETT-PACKARD | COMMON STOCK | 428236103 | 368 | 12,254 | SH | OTR | 7,554 | 0 | 4,700 | ||
HEXCEL | COMMON STOCK | 428291108 | 4,008 | 80,578 | SH | OTR | 0 | 0 | 80,578 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 8,839 | 79,533 | SH | SOLE | 78,343 | 0 | 1,190 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 378 | 3,400 | SH | DFND | 1,400 | 0 | 2,000 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 5,665 | 50,975 | SH | OTR | 29,813 | 0 | 21,162 | ||
HONEYWELL | COMMON STOCK | 438516106 | 7,060 | 69,238 | SH | SOLE | 69,028 | 0 | 210 | ||
HONEYWELL | COMMON STOCK | 438516106 | 306 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HONEYWELL | COMMON STOCK | 438516106 | 14,014 | 137,433 | SH | OTR | 39,882 | 0 | 97,551 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 540 | 47,725 | SH | SOLE | 45,725 | 0 | 2,000 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 8 | 750 | SH | DFND | 750 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 838 | 74,062 | SH | OTR | 71,629 | 0 | 2,433 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 141 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 303 | 3,296 | SH | OTR | 2,210 | 0 | 1,086 | ||
INTEGRATED DEVICE TECHNOLOGIES | COMMON STOCK | 458118106 | 627 | 28,891 | SH | OTR | 0 | 0 | 28,891 | ||
INTEL | COMMON STOCK | 458140100 | 2,515 | 82,699 | SH | SOLE | 80,199 | 0 | 2,500 | ||
INTEL | COMMON STOCK | 458140100 | 152 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTEL | COMMON STOCK | 458140100 | 7,503 | 246,699 | SH | OTR | 144,684 | 0 | 102,015 | ||
INTERCONTINENTALEXCHANGE GRP | COMMON STOCK | 45866F104 | 223 | 999 | SH | OTR | 0 | 0 | 999 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,856 | 42,151 | SH | SOLE | 42,051 | 0 | 100 | ||
IBM CORP | COMMON STOCK | 459200101 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 18,500 | 113,732 | SH | OTR | 101,114 | 0 | 12,618 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 359 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,250 | 26,268 | SH | OTR | 5,532 | 0 | 20,736 | ||
I SHARES | MUTUAL FUNDS - | 464286731 | 62 | 3,930 | SH | SOLE | 3,000 | 0 | 930 | ||
I SHARES | MUTUAL FUNDS - | 464286731 | 110 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464286772 | 314 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464286772 | 95 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 587 | 7,811 | SH | SOLE | 7,582 | 0 | 229 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287168 | 385 | 5,125 | SH | OTR | 4,488 | 0 | 637 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 378 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287200 | 784 | 3,783 | SH | OTR | 2,783 | 0 | 1,000 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 415 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287226 | 253 | 2,322 | SH | OTR | 915 | 0 | 1,407 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 370 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287234 | 253 | 6,390 | SH | OTR | 2,565 | 0 | 3,825 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 655 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287242 | 973 | 8,412 | SH | OTR | 8,412 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287457 | 36 | 420 | SH | OTR | 420 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 1,002 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287465 | 2,191 | 34,512 | SH | OTR | 13,408 | 0 | 21,104 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 273 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287473 | 974 | 13,204 | SH | OTR | 6,156 | 0 | 7,048 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 2,639 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287481 | 718 | 7,416 | SH | OTR | 3,356 | 0 | 4,060 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 559 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287499 | 193 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 357 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287507 | 189 | 1,261 | SH | OTR | 806 | 0 | 455 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 678 | 1,837 | SH | SOLE | 1,485 | 0 | 352 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 184 | 500 | SH | DFND | 0 | 0 | 500 | ||
I SHARES | MUTUAL FUNDS - | 464287556 | 1,076 | 2,915 | SH | OTR | 2,275 | 0 | 640 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 904 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287630 | 8 | 78 | SH | OTR | 0 | 0 | 78 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 5,641 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287648 | 3,339 | 21,600 | SH | OTR | 300 | 0 | 21,300 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 1,369 | 10,961 | SH | SOLE | 10,111 | 0 | 850 | ||
I SHARES | MUTUAL FUNDS - | 464287655 | 2,393 | 19,166 | SH | OTR | 3,170 | 0 | 15,996 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 1,267 | 7,985 | SH | SOLE | 7,850 | 0 | 135 | ||
I SHARES | MUTUAL FUNDS - | 464287762 | 205 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464287879 | 501 | 4,254 | SH | OTR | 0 | 0 | 4,254 | ||
I SHARES | MUTUAL FUNDS - | 464287887 | 405 | 3,088 | SH | OTR | 0 | 0 | 3,088 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 2,996 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288240 | 192 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288646 | 3,242 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288687 | 282 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 464288687 | 367 | 9,375 | SH | OTR | 7,725 | 0 | 1,650 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 101 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
I SHARES | MUTUAL FUNDS - | 46429B663 | 342 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2,368 | 73,600 | SH | OTR | 0 | 0 | 73,600 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 8,616 | 127,149 | SH | SOLE | 124,549 | 0 | 2,600 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 271 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 11,355 | 167,582 | SH | OTR | 109,899 | 0 | 57,683 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 1,986 | 38,386 | SH | OTR | 0 | 0 | 38,386 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,626 | 150,069 | SH | SOLE | 148,539 | 0 | 1,530 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,043 | 226,179 | SH | OTR | 98,016 | 0 | 128,163 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3,071 | 62,008 | SH | OTR | 1,008 | 0 | 61,000 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 679 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
KBS REAL ESTATE INV TRUST II | COMMON STOCK | 48243C109 | 94 | 15,957 | SH | OTR | 0 | 0 | 15,957 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,289 | 22,928 | SH | OTR | 1,400 | 0 | 21,528 | ||
KB HOME | COMMON STOCK | 48666K109 | 287 | 17,305 | SH | OTR | 0 | 0 | 17,305 | ||
KELLOGG | COMMON STOCK | 487836108 | 316 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 478 | 7,628 | SH | OTR | 5,348 | 0 | 2,280 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 665 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 622 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 938 | 8,853 | SH | OTR | 5,214 | 0 | 3,639 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,354 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,819 | 47,392 | SH | OTR | 42,882 | 0 | 4,510 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 407 | 6,501 | SH | OTR | 3,475 | 0 | 3,026 | ||
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 849 | 9,968 | SH | SOLE | 9,818 | 0 | 150 | ||
KRAFT FOODS GROUP | COMMON STOCK | 50076Q106 | 1,946 | 22,862 | SH | OTR | 19,338 | 0 | 3,524 | ||
KROGER | COMMON STOCK | 501044101 | 62 | 850 | SH | SOLE | 850 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 263 | 3,633 | SH | OTR | 975 | 0 | 2,658 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 175 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 142 | 1,651 | SH | OTR | 1,394 | 0 | 257 | ||
LABORATORY | COMMON STOCK | 50540R409 | 13 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LABORATORY | COMMON STOCK | 50540R409 | 212 | 1,746 | SH | OTR | 1,090 | 0 | 656 | ||
LAM RESEARCH | COMMON STOCK | 512807108 | 3,281 | 40,331 | SH | OTR | 0 | 0 | 40,331 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 140 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON STOCK | 513847103 | 514 | 5,662 | SH | OTR | 5,662 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 481 | 7,197 | SH | OTR | 0 | 0 | 7,197 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2,885 | 56,526 | SH | SOLE | 55,986 | 0 | 540 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,512 | 68,813 | SH | OTR | 7,793 | 0 | 61,020 | ||
LENNOX INTERNATIONAL INC. | COMMON STOCK | 526107107 | 3,191 | 29,635 | SH | OTR | 0 | 0 | 29,635 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 120 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,800 | 45,513 | SH | OTR | 29,408 | 0 | 16,105 | ||
LIQUIDMETAL TECHNOLOGIES | COMMON STOCK | 53634X100 | 15 | 120,307 | SH | OTR | 120,307 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 3,644 | 32,200 | SH | OTR | 0 | 0 | 32,200 | ||
LLOYDES TSB GROUP PLC -ADR | COMMON STOCK | 539439109 | 74 | 13,690 | SH | OTR | 0 | 0 | 13,690 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 113 | 610 | SH | SOLE | 610 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 472 | 2,540 | SH | OTR | 1,040 | 0 | 1,500 | ||
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 1,498 | 87,989 | SH | OTR | 584 | 0 | 87,405 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,274 | 19,020 | SH | SOLE | 18,820 | 0 | 200 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,055 | 30,682 | SH | OTR | 25,637 | 0 | 5,045 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 4,814 | 71,357 | SH | SOLE | 70,777 | 0 | 580 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 9,435 | 139,835 | SH | OTR | 13,519 | 0 | 126,316 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 461 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COMMON STOCK | 56501R106 | 101 | 5,430 | SH | OTR | 2,420 | 0 | 3,010 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 183 | 6,913 | SH | OTR | 5,668 | 0 | 1,245 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 6,191 | 118,359 | SH | SOLE | 117,799 | 0 | 560 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,669 | 108,364 | SH | OTR | 17,320 | 0 | 91,044 | ||
MARKETAXESS HOLDINGS | COMMON STOCK | 57060D108 | 331 | 3,571 | SH | OTR | 0 | 0 | 3,571 | ||
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 99 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 416 | 7,378 | SH | OTR | 6,162 | 0 | 1,216 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 269 | 3,613 | SH | OTR | 403 | 0 | 3,210 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,902 | 71,312 | SH | SOLE | 70,532 | 0 | 780 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,204 | 45,150 | SH | OTR | 11,670 | 0 | 33,480 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7,114 | 76,103 | SH | SOLE | 75,718 | 0 | 385 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 93 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 6,405 | 68,512 | SH | OTR | 8,542 | 0 | 59,970 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,128 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,286 | 34,560 | SH | OTR | 18,316 | 0 | 16,244 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,043 | 35,776 | SH | SOLE | 35,646 | 0 | 130 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7,835 | 34,851 | SH | OTR | 6,454 | 0 | 28,397 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 2,976 | 32,983 | SH | OTR | 200 | 0 | 32,783 | ||
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 708 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
MEADWESTVACO CORPORATION | COMMON STOCK | 583334107 | 276 | 5,852 | SH | OTR | 5,502 | 0 | 350 | ||
MEDIVATION | COMMON STOCK | 58501N101 | 251 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
MEDNAX | COMMON STOCK | 58502B106 | 1,275 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 7,043 | 123,715 | SH | SOLE | 122,170 | 0 | 1,545 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 102 | 1,800 | SH | DFND | 800 | 0 | 1,000 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 13,110 | 230,286 | SH | OTR | 121,560 | 0 | 108,726 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 382 | 8,111 | SH | OTR | 0 | 0 | 8,111 | ||
METLIFE | COMMON STOCK | 59156R108 | 136 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
METLIFE | COMMON STOCK | 59156R108 | 338 | 6,035 | SH | OTR | 3,682 | 0 | 2,353 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 257 | 752 | SH | OTR | 0 | 0 | 752 | ||
MICROSOFT | COMMON STOCK | 594918104 | 8,462 | 191,674 | SH | SOLE | 190,824 | 0 | 850 | ||
MICROSOFT | COMMON STOCK | 594918104 | 221 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
MICROSOFT | COMMON STOCK | 594918104 | 17,063 | 386,477 | SH | OTR | 78,149 | 0 | 308,328 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 543 | 11,450 | SH | OTR | 0 | 0 | 11,450 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 40 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 2,094 | 111,164 | SH | OTR | 100 | 0 | 111,064 | ||
MITSUBISHI UFJ FINANCIAL GRP | FOREIGN STOCK | 606822104 | 103 | 14,250 | SH | OTR | 0 | 0 | 14,250 | ||
MIZUHO FINANCIAL GROUP | FOREIGN STOCK | 60687Y109 | 56 | 12,830 | SH | OTR | 0 | 0 | 12,830 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 7,073 | 171,923 | SH | SOLE | 168,373 | 0 | 3,550 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 82 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 5,671 | 137,839 | SH | OTR | 52,049 | 0 | 85,790 | ||
MONSANTO | COMMON STOCK | 61166W101 | 102 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MONSANTO | COMMON STOCK | 61166W101 | 3,943 | 36,988 | SH | OTR | 7,743 | 0 | 29,245 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 629 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
MOOG INC- CL A | COMMON STOCK | 615394202 | 3,833 | 54,232 | SH | OTR | 1,832 | 0 | 52,400 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 58 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,295 | 213,836 | SH | OTR | 9,574 | 0 | 204,262 | ||
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 27 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MORGAN STANLEY | MUTUAL FUNDS - | 61744G107 | 156 | 10,500 | SH | OTR | 6,500 | 0 | 4,000 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 89 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 83 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 88 | 2,122 | SH | OTR | 1,850 | 0 | 272 | ||
NCR CORP. | COMMON STOCK | 62886E108 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NCR CORP. | COMMON STOCK | 62886E108 | 1,164 | 38,676 | SH | OTR | 92 | 0 | 38,584 | ||
NVR INC | COMMON STOCK | 62944T105 | 315 | 235 | SH | OTR | 69 | 0 | 166 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 100 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 286 | 4,860 | SH | OTR | 4,760 | 0 | 100 | ||
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 107 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COMMON STOCK | 637071101 | 423 | 8,754 | SH | OTR | 5,690 | 0 | 3,064 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,085 | 59,549 | SH | SOLE | 59,089 | 0 | 460 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 42 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,083 | 30,922 | SH | OTR | 17,412 | 0 | 13,510 | ||
NEOGEN CORPORATION | COMMON STOCK | 640491106 | 1,721 | 36,271 | SH | OTR | 0 | 0 | 36,271 | ||
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NESTLE S.A. REG ADR | COMMON STOCK | 641069406 | 657 | 9,107 | SH | OTR | 0 | 0 | 9,107 | ||
NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 | 1,294 | 35,300 | SH | OTR | 0 | 0 | 35,300 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 263 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP, INC. | COMMON STOCK | 649445103 | 341 | 18,576 | SH | OTR | 13,988 | 0 | 4,588 | ||
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COMMON STOCK | 651639106 | 225 | 9,636 | SH | OTR | 1,383 | 0 | 8,253 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,169 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,532 | 25,827 | SH | OTR | 11,610 | 0 | 14,217 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,765 | 44,116 | SH | SOLE | 43,916 | 0 | 200 | ||
NIKE INC | COMMON STOCK | 654106103 | 792 | 7,332 | SH | OTR | 4,946 | 0 | 2,386 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 467 | 10,235 | SH | OTR | 6,218 | 0 | 4,017 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 135 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 2,380 | 27,248 | SH | OTR | 6,637 | 0 | 20,611 | ||
NORTHSTAR REALTY FINANCE | PREFERRED STOCK | 66704R308 | 401 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 52 | 525 | SH | SOLE | 325 | 0 | 200 | ||
NOVARTIS A G ADR | COMMON STOCK | 66987V109 | 269 | 2,733 | SH | OTR | 1,787 | 0 | 946 | ||
NOVACOPPER INC | COMMON STOCK | 66988K102 | 10 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 348 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 66 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 497 | 11,275 | SH | OTR | 9,984 | 0 | 1,291 | ||
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 | 437 | 45,357 | SH | OTR | 45,357 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 163 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | MUTUAL FUNDS - | 670980101 | 56 | 3,943 | SH | OTR | 3,943 | 0 | 0 | ||
NUVEEN INSURED MUNICIPAL | MUTUAL FUNDS - | 670984103 | 352 | 25,827 | SH | OTR | 25,827 | 0 | 0 | ||
OSI SYSTEMS | COMMON STOCK | 671044105 | 1,274 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 479 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,787 | 22,972 | SH | OTR | 4,343 | 0 | 18,629 | ||
OLD REPUBLIC INTERNATIONAL CORP. | COMMON STOCK | 680223104 | 233 | 14,920 | SH | OTR | 14,420 | 0 | 500 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 69 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ONEOK, INC | COMMON STOCK | 682680103 | 384 | 9,730 | SH | OTR | 9,230 | 0 | 500 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,454 | 60,886 | SH | SOLE | 55,886 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 202 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 11,105 | 275,546 | SH | OTR | 45,477 | 0 | 230,069 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,961 | 83,233 | SH | SOLE | 81,113 | 0 | 2,120 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11 | 119 | SH | DFND | 119 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,206 | 54,428 | SH | OTR | 32,944 | 0 | 21,484 | ||
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | PREFERRED STOCK | 693475832 | 366 | 15,150 | SH | OTR | 0 | 0 | 15,150 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,483 | 39,082 | SH | SOLE | 38,942 | 0 | 140 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 9,687 | 84,444 | SH | OTR | 52,720 | 0 | 31,724 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 179 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 537 | 18,238 | SH | OTR | 15,449 | 0 | 2,789 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 997 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
PTC INC | COMMON STOCK | 69370C100 | 608 | 14,830 | SH | OTR | 0 | 0 | 14,830 | ||
PACCAR INC | COMMON STOCK | 693718108 | 268 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 276 | 4,318 | SH | OTR | 2,775 | 0 | 1,543 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 5,965 | 34,147 | SH | SOLE | 33,987 | 0 | 160 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 391 | 2,240 | SH | OTR | 2,040 | 0 | 200 | ||
PAREXEL INTERNATIONAL CORP. | COMMON STOCK | 699462107 | 1,468 | 22,830 | SH | OTR | 0 | 0 | 22,830 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 451 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON STOCK | 701094104 | 343 | 2,950 | SH | OTR | 2,075 | 0 | 875 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 450 | 9,609 | SH | OTR | 5,610 | 0 | 3,999 | ||
PEABODY ENERGY INC | COMMON STOCK | 704549104 | 37 | 17,028 | SH | OTR | 6,034 | 0 | 10,994 | ||
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 355 | 6,817 | SH | OTR | 0 | 0 | 6,817 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,710 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
PEPSICO | COMMON STOCK | 713448108 | 280 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PEPSICO | COMMON STOCK | 713448108 | 7,894 | 84,575 | SH | OTR | 56,366 | 0 | 28,209 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,665 | 109,295 | SH | SOLE | 109,295 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,217 | 215,243 | SH | OTR | 193,218 | 0 | 22,025 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 600 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,949 | 24,310 | SH | OTR | 21,260 | 0 | 3,050 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,750 | 34,140 | SH | SOLE | 33,349 | 0 | 791 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 156 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,122 | 51,166 | SH | OTR | 40,118 | 0 | 11,048 | ||
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 122 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY | COMMON STOCK | 729251108 | 336 | 8,278 | SH | OTR | 4,452 | 0 | 3,826 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 1,793 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 464 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
PRAXAIR INC. | COMMON STOCK | 74005P104 | 41 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PRAXAIR INC. | COMMON STOCK | 74005P104 | 560 | 4,688 | SH | OTR | 2,964 | 0 | 1,724 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,581 | 27,924 | SH | SOLE | 27,739 | 0 | 185 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 1,077 | 5,387 | SH | OTR | 4,596 | 0 | 791 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 2,014 | 43,563 | SH | OTR | 0 | 0 | 43,563 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 969 | 12,471 | SH | OTR | 1,749 | 0 | 10,722 | ||
PRICELINE.COM INC. | COMMON STOCK | 741503403 | 263 | 228 | SH | OTR | 0 | 0 | 228 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 227 | 2,491 | SH | OTR | 0 | 0 | 2,491 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 252 | 5,510 | SH | OTR | 0 | 0 | 5,510 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 51 | 988 | SH | SOLE | 988 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 161 | 3,136 | SH | OTR | 1,336 | 0 | 1,800 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,746 | 124,564 | SH | SOLE | 124,564 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,347 | 183,374 | SH | OTR | 161,855 | 0 | 21,519 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 349 | 9,400 | SH | SOLE | 8,000 | 0 | 1,400 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 310 | 8,346 | SH | OTR | 4,900 | 0 | 3,446 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,334 | 60,946 | SH | SOLE | 60,626 | 0 | 320 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,621 | 18,526 | SH | OTR | 6,599 | 0 | 11,927 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 205 | 4,215 | SH | OTR | 0 | 0 | 4,215 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 389 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 731 | 18,614 | SH | OTR | 4,192 | 0 | 14,422 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 285 | 11,482 | SH | OTR | 0 | 0 | 11,482 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,346 | 117,290 | SH | SOLE | 115,390 | 0 | 1,900 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 125 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 10,928 | 174,479 | SH | OTR | 22,073 | 0 | 152,406 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 1,158 | 28,700 | SH | OTR | 0 | 0 | 28,700 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,750 | 199,516 | SH | SOLE | 198,286 | 0 | 1,230 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 4,035 | 140,021 | SH | OTR | 17,774 | 0 | 122,247 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 111 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON STOCK | 74834L100 | 307 | 4,234 | SH | OTR | 3,534 | 0 | 700 | ||
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 2,783 | 38,330 | SH | OTR | 0 | 0 | 38,330 | ||
RLI CORP | COMMON STOCK | 749607107 | 255 | 4,970 | SH | OTR | 0 | 0 | 4,970 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 204 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 21 | 356 | SH | OTR | 0 | 0 | 356 | ||
RAYTHEON | COMMON STOCK | 755111507 | 446 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 308 | 3,218 | SH | OTR | 3,218 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 171 | 3,850 | SH | OTR | 2,050 | 0 | 1,800 | ||
REGENERON PHARMACEUTICALS, | COMMON STOCK | 75886F107 | 5,229 | 10,250 | SH | OTR | 100 | 0 | 10,150 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 65 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 46 | 4,392 | SH | OTR | 2,704 | 0 | 1,688 | ||
RESOURCE CAPITAL CORP | PREFERRED STOCK | 76120W500 | 297 | 13,600 | SH | OTR | 13,600 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 184 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COMMON STOCK | 76131D103 | 25 | 642 | SH | OTR | 270 | 0 | 372 | ||
ROCHE HOLDINGS ADR | COMMON STOCK | 771195104 | 919 | 26,200 | SH | OTR | 0 | 0 | 26,200 | ||
ROCKWELL | COMMON STOCK | 773903109 | 611 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,304 | 10,462 | SH | OTR | 7,758 | 0 | 2,704 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 237 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 690 | 7,473 | SH | OTR | 6,794 | 0 | 679 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 431 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER INDUSTRIES | COMMON STOCK | 776696106 | 1,198 | 6,948 | SH | OTR | 2,850 | 0 | 4,098 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 820 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,467 | 25,728 | SH | OTR | 23,868 | 0 | 1,860 | ||
RYDER SYSTEM, INC. | COMMON STOCK | 783549108 | 3,676 | 42,070 | SH | OTR | 0 | 0 | 42,070 | ||
SCI ENGINEERED MATERIALS INC | COMMON STOCK | 78402S108 | 29 | 22,488 | SH | OTR | 22,488 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 420 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 1,102 | 5,355 | SH | SOLE | 5,322 | 0 | 33 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 95 | 463 | SH | OTR | 381 | 0 | 82 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 84 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 1,245 | 26,170 | SH | OTR | 8,170 | 0 | 18,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 629 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 265 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
SPDR | MUTUAL FUNDS - | 78464A698 | 194 | 4,400 | SH | OTR | 3,500 | 0 | 900 | ||
SPDR | MUTUAL FUNDS - | 78464A714 | 118 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A714 | 5,920 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 1,392 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 1,111 | 14,576 | SH | OTR | 14,143 | 0 | 433 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 1,950 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 9 | 34 | SH | OTR | 0 | 0 | 34 | ||
SPDR | MUTUAL FUNDS - | 78468R200 | 299 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
ST JUDE MEDICAL INC. | COMMON STOCK | 790849103 | 391 | 5,350 | SH | OTR | 3,850 | 0 | 1,500 | ||
SALESFORCE.COM,INC | COMMON STOCK | 79466L302 | 294 | 4,226 | SH | OTR | 0 | 0 | 4,226 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 135 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 3,555 | 61,054 | SH | OTR | 1,171 | 0 | 59,883 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 662 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 101 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 846 | 16,694 | SH | OTR | 14,044 | 0 | 2,650 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 219 | 1,543 | SH | OTR | 927 | 0 | 616 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,377 | 15,979 | SH | SOLE | 14,329 | 0 | 1,650 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,645 | 30,687 | SH | OTR | 17,300 | 0 | 13,387 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 283 | 8,682 | SH | OTR | 0 | 0 | 8,682 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 611 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y209 | 42 | 571 | SH | OTR | 571 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y308 | 285 | 5,981 | SH | OTR | 736 | 0 | 5,245 | ||
SPDR | MUTUAL FUNDS - | 81369Y704 | 215 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 681 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 342 | 8,252 | SH | OTR | 4,137 | 0 | 4,115 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 121 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 179 | 1,810 | SH | OTR | 1,396 | 0 | 414 | ||
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 107 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 174 | 9,925 | SH | OTR | 7,625 | 0 | 2,300 | ||
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 267 | 38,413 | SH | OTR | 0 | 0 | 38,413 | ||
SHIRE PLC -ADR | COMMON STOCK | 82481R106 | 215 | 892 | SH | OTR | 20 | 0 | 872 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 219 | 3,730 | SH | OTR | 0 | 0 | 3,730 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 107 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 225 | 1,298 | SH | OTR | 150 | 0 | 1,148 | ||
SIRONA DENTAL SYSTEMS | COMMON STOCK | 82966C103 | 249 | 2,475 | SH | OTR | 0 | 0 | 2,475 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 13 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 28 | 7,500 | SH | OTR | 3,100 | 0 | 4,400 | ||
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 61 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 280 | 2,691 | SH | OTR | 1,185 | 0 | 1,506 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 178 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 614 | 5,666 | SH | OTR | 2,876 | 0 | 2,790 | ||
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 109 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 119 | 2,770 | SH | OTR | 2,249 | 0 | 521 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 800 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 233 | 5,570 | SH | DFND | 1,570 | 0 | 4,000 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,277 | 54,350 | SH | OTR | 43,230 | 0 | 11,120 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 3,808 | 115,079 | SH | OTR | 1,000 | 0 | 114,079 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 159 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 341 | 10,475 | SH | OTR | 7,474 | 0 | 3,001 | ||
SPECTRUM BRANDS HOLDINGS | COMMON STOCK | 84763R101 | 251 | 2,465 | SH | OTR | 0 | 0 | 2,465 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,869 | 26,848 | SH | SOLE | 26,548 | 0 | 300 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 416 | 5,979 | SH | OTR | 5,100 | 0 | 879 | ||
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 610 | 22,600 | SH | OTR | 300 | 0 | 22,300 | ||
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 277 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,165 | 21,722 | SH | OTR | 1,000 | 0 | 20,722 | ||
STEELCASE INC. | COMMON STOCK | 858155203 | 274 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 2,650 | 45,900 | SH | OTR | 0 | 0 | 45,900 | ||
STRYKER CORP. | COMMON STOCK | 863667101 | 306 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
STRYKER CORP. | COMMON STOCK | 863667101 | 545 | 5,703 | SH | OTR | 3,289 | 0 | 2,414 | ||
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK | 86562X106 | 92 | 19,965 | SH | OTR | 0 | 0 | 19,965 | ||
SUN COMMUNITIES, INC. | COMMON STOCK | 866674104 | 495 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 496 | 13,050 | SH | OTR | 13,050 | 0 | 0 | ||
SURMODICS INC | COMMON STOCK | 868873100 | 351 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 276 | 12,163 | SH | OTR | 0 | 0 | 12,163 | ||
SYNCHRONOSS TECHNOLOGIES | COMMON STOCK | 87157B103 | 431 | 9,432 | SH | OTR | 0 | 0 | 9,432 | ||
SYNTEL,INC | COMMON STOCK | 87162H103 | 1,527 | 32,165 | SH | OTR | 0 | 0 | 32,165 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 676 | 9,232 | SH | OTR | 0 | 0 | 9,232 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP. | COMMON STOCK | 871829107 | 569 | 15,762 | SH | OTR | 13,387 | 0 | 2,375 | ||
TCF FINANCIAL CORP. | COMMON STOCK | 872275102 | 516 | 31,073 | SH | OTR | 0 | 0 | 31,073 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 67 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 273 | 15,468 | SH | OTR | 12,908 | 0 | 2,560 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 148 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,423 | 36,619 | SH | OTR | 1,947 | 0 | 34,672 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 43 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 294 | 12,942 | SH | OTR | 3,314 | 0 | 9,628 | ||
TARGET | COMMON STOCK | 87612E106 | 67 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TARGET | COMMON STOCK | 87612E106 | 534 | 6,538 | SH | OTR | 2,796 | 0 | 3,742 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 245 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
TERADYNE | COMMON STOCK | 880770102 | 1,631 | 84,573 | SH | OTR | 0 | 0 | 84,573 | ||
TESORO CORP. | COMMON STOCK | 881609101 | 1,056 | 12,513 | SH | OTR | 235 | 0 | 12,278 | ||
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK | 881624209 | 283 | 4,784 | SH | OTR | 3,417 | 0 | 1,367 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,151 | 158,232 | SH | SOLE | 157,242 | 0 | 990 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 335 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 7,516 | 145,909 | SH | OTR | 115,058 | 0 | 30,851 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 234 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,118 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 432 | 3,327 | SH | OTR | 1,829 | 0 | 1,498 | ||
THIRD STREET BANCSHARES, INC. | COMMON STOCK | 884283102 | 456 | 9,118 | SH | OTR | 9,118 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,474 | 54,919 | SH | SOLE | 53,819 | 0 | 1,100 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 185 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 9,008 | 58,381 | SH | OTR | 49,644 | 0 | 8,737 | ||
TIME WARNER | COMMON STOCK | 887317303 | 146 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
TIME WARNER | COMMON STOCK | 887317303 | 1,678 | 19,194 | SH | OTR | 3,790 | 0 | 15,404 | ||
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 3,071 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | ||
TOLL BROTHERS, INC. | COMMON STOCK | 889478103 | 4,928 | 129,050 | SH | OTR | 3,750 | 0 | 125,300 | ||
TOPDANMARK A/S | COMMON STOCK | 89054C101 | 65 | 24,790 | SH | OTR | 0 | 0 | 24,790 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 480 | 7,085 | SH | OTR | 0 | 0 | 7,085 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 825 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
TORONTO-DOMINION BANK | COMMON STOCK | 891160509 | 563 | 13,248 | SH | OTR | 9,748 | 0 | 3,500 | ||
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 32 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TOYOTA MOTOR CORP | COMMON STOCK | 892331307 | 2,616 | 19,560 | SH | OTR | 320 | 0 | 19,240 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 492 | 5,091 | SH | OTR | 3,312 | 0 | 1,779 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 81 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRI- CONTINENTAL CORP. | MUTUAL FUNDS - | 895436103 | 287 | 13,561 | SH | OTR | 13,561 | 0 | 0 | ||
TRI-STATE FIRST BANC INC | COMMON STOCK | 895665305 | 513 | 37,335 | SH | OTR | 0 | 0 | 37,335 | ||
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 270 | 8,300 | SH | OTR | 500 | 0 | 7,800 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 286 | 7,900 | SH | OTR | 1,000 | 0 | 6,900 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 205 | 4,803 | SH | OTR | 0 | 0 | 4,803 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 235 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
UGI CORP HOLDING CO. | COMMON STOCK | 902681105 | 248 | 7,196 | SH | OTR | 5,396 | 0 | 1,800 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,180 | 142,389 | SH | SOLE | 141,519 | 0 | 870 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,308 | 53,189 | SH | OTR | 26,535 | 0 | 26,654 | ||
US SILICA HOLDINGS | COMMON STOCK | 90346E103 | 619 | 21,100 | SH | OTR | 100 | 0 | 21,000 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 557 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
UNILEVER | COMMON STOCK | 904784709 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNILEVER | COMMON STOCK | 904784709 | 301 | 7,202 | SH | OTR | 5,200 | 0 | 2,002 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 6,841 | 71,736 | SH | SOLE | 71,386 | 0 | 350 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 191 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 8,808 | 92,355 | SH | OTR | 23,411 | 0 | 68,944 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 1,787 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,940 | 122,800 | SH | OTR | 70,499 | 0 | 52,301 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 263 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
UNITED BANCORP INC/OHIO | COMMON STOCK | 909911109 | 2,396 | 267,071 | SH | OTR | 259,371 | 0 | 7,700 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 122 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 2,161 | 40,763 | SH | OTR | 280 | 0 | 40,483 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 726 | 11,398 | SH | OTR | 0 | 0 | 11,398 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 97 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,416 | 14,608 | SH | OTR | 4,720 | 0 | 9,888 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 38 | 436 | SH | SOLE | 436 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK | 911363109 | 2,130 | 24,309 | SH | OTR | 761 | 0 | 23,548 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,807 | 70,374 | SH | SOLE | 68,894 | 0 | 1,480 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,399 | 57,684 | SH | OTR | 48,921 | 0 | 8,763 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 3,327 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 7,818 | 64,082 | SH | OTR | 1,630 | 0 | 62,452 | ||
VCA ANTECH,INC. | COMMON STOCK | 918194101 | 276 | 5,069 | SH | OTR | 769 | 0 | 4,300 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 56 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 2,982 | 47,634 | SH | OTR | 1,075 | 0 | 46,559 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 1,571 | 19,334 | SH | SOLE | 18,334 | 0 | 1,000 | ||
VANGUARD | MUTUAL FUNDS - | 921937835 | 139 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 320 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,415 | 34,625 | SH | SOLE | 32,125 | 0 | 2,500 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 470 | 11,505 | SH | OTR | 11,505 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C102 | 785 | 12,840 | SH | OTR | 12,840 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 2,322 | 29,181 | SH | OTR | 29,181 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C847 | 418 | 5,724 | SH | OTR | 5,724 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 1,525 | 17,880 | SH | OTR | 17,880 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 112 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COMMON STOCK | 92220P105 | 421 | 4,989 | SH | OTR | 1,510 | 0 | 3,479 | ||
VENTAS,INC | COMMON STOCK | 92276F100 | 424 | 6,836 | SH | OTR | 629 | 0 | 6,207 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 50 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 198 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 439 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 612 | 8,194 | SH | OTR | 8,194 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 403 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 102 | 762 | SH | OTR | 762 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 1,609 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 420 | 3,293 | SH | OTR | 3,293 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 354 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 117 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 164 | 1,532 | SH | OTR | 827 | 0 | 705 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,362 | 179,399 | SH | SOLE | 178,809 | 0 | 590 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 89 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,625 | 163,597 | SH | OTR | 112,826 | 0 | 50,771 | ||
VIACOM | COMMON STOCK | 92553P201 | 38 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VIACOM | COMMON STOCK | 92553P201 | 265 | 4,101 | SH | OTR | 498 | 0 | 3,603 | ||
VISA INC | COMMON STOCK | 92826C839 | 35 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 994 | 14,809 | SH | OTR | 5,527 | 0 | 9,282 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 154 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 404 | 11,084 | SH | OTR | 5,854 | 0 | 5,230 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 257 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 61 | 1,356 | SH | OTR | 874 | 0 | 482 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 954 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,344 | 33,053 | SH | OTR | 12,526 | 0 | 20,527 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 249 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,571 | 18,605 | SH | OTR | 2,534 | 0 | 16,071 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 16 | 343 | SH | SOLE | 343 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 203 | 4,374 | SH | OTR | 2,745 | 0 | 1,629 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 11,670 | 207,500 | SH | SOLE | 206,270 | 0 | 1,230 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 585 | 10,400 | SH | DFND | 2,400 | 0 | 8,000 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 16,075 | 285,827 | SH | OTR | 71,325 | 0 | 214,502 | ||
WELLS FARGO | PREFERRED STOCK | 949746879 | 362 | 12,840 | SH | OTR | 12,840 | 0 | 0 | ||
WENDY'S | COMMON STOCK | 95058W100 | 213 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
WENDY'S | COMMON STOCK | 95058W100 | 19 | 1,677 | SH | OTR | 1,062 | 0 | 615 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 22,552 | 662,910 | SH | SOLE | 361,954 | 0 | 300,956 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 68 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 37,420 | 1,099,931 | SH | OTR | 698,396 | 0 | 401,535 | ||
WHIRLPOOL CORP. | COMMON STOCK | 963320106 | 213 | 1,229 | SH | OTR | 499 | 0 | 730 | ||
WHITEWAVE FOODS | COMMON STOCK | 966244105 | 2,139 | 43,754 | SH | OTR | 0 | 0 | 43,754 | ||
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 51 | 880 | SH | SOLE | 880 | 0 | 0 | ||
THE WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 621 | 10,817 | SH | OTR | 5,459 | 0 | 5,358 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 3,299 | 40,100 | SH | OTR | 0 | 0 | 40,100 | ||
WISDOMTREE INVESTMENTS INC | COMMON STOCK | 97717P104 | 1,288 | 58,635 | SH | OTR | 0 | 0 | 58,635 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 104 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 172 | 3,119 | SH | OTR | 2,416 | 0 | 703 | ||
XEROX CORP | COMMON STOCK | 984121103 | 10 | 918 | SH | SOLE | 918 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 101 | 9,452 | SH | OTR | 1,280 | 0 | 8,172 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 132 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 788 | 8,748 | SH | OTR | 5,379 | 0 | 3,369 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,838 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,639 | 24,156 | SH | OTR | 21,146 | 0 | 3,010 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 5,236 | 108,579 | SH | OTR | 1,011 | 0 | 107,568 | ||
ZOE'S KITCHEN INC | COMMON STOCK | 98979J109 | 580 | 14,162 | SH | OTR | 0 | 0 | 14,162 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 254 | 83,400 | SH | SOLE | 0 | 0 | 83,400 | ||
KENNEDY HARDWARE CO INC. | CLOSELY HELD ST | 992360107 | 161 | 52,957 | SH | OTR | 0 | 0 | 52,957 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 259 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 60 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLEGION PUBLIC LIMITED CO | COMMON STOCK | G0176J109 | 192 | 3,189 | SH | OTR | 2,632 | 0 | 557 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,955 | 9,738 | SH | SOLE | 9,668 | 0 | 70 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,428 | 4,707 | SH | OTR | 4,129 | 0 | 578 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 661 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 941 | 9,727 | SH | OTR | 6,695 | 0 | 3,032 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 8,536 | 100,315 | SH | OTR | 0 | 0 | 100,315 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 7,274 | 107,778 | SH | SOLE | 107,308 | 0 | 470 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 202 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 4,039 | 59,852 | SH | OTR | 32,603 | 0 | 27,249 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 67 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ENSCO PLC | COMMON STOCK | G3157S106 | 270 | 12,107 | SH | OTR | 8,107 | 0 | 4,000 | ||
INGERSOLL-RAND | COMMON STOCK | G47791101 | 880 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INGERSOLL-RAND | COMMON STOCK | G47791101 | 202 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INGERSOLL-RAND | COMMON STOCK | G47791101 | 733 | 10,872 | SH | OTR | 9,197 | 0 | 1,675 | ||
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 43 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON STOCK | G48833100 | 86 | 7,005 | SH | OTR | 0 | 0 | 7,005 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 8,151 | 217,427 | SH | SOLE | 216,407 | 0 | 1,020 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 11,742 | 313,211 | SH | OTR | 29,155 | 0 | 284,056 | ||
LAZARD LTD CL A | COMMON STOCK | G54050102 | 259 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 49 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 148 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,074 | 14,488 | SH | OTR | 6,623 | 0 | 7,865 | ||
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 593 | 15,415 | SH | OTR | 870 | 0 | 14,545 | ||
ACE LTD | COMMON STOCK | H0023R105 | 4,674 | 45,968 | SH | SOLE | 45,728 | 0 | 240 | ||
ACE LTD | COMMON STOCK | H0023R105 | 9,953 | 97,885 | SH | OTR | 6,029 | 0 | 91,856 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 849 | 19,650 | SH | OTR | 0 | 0 | 19,650 | ||
CORE LABS | FOREIGN STOCK | N22717107 | 306 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
MOBILEYE NV | COMMON STOCK | N51488117 | 2,659 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 174 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,179 | 11,390 | SH | OTR | 1,290 | 0 | 10,100 | ||
MYLAN NV | COMMON STOCK | N59465109 | 3,703 | 54,568 | SH | SOLE | 53,468 | 0 | 1,100 | ||
MYLAN NV | COMMON STOCK | N59465109 | 1,960 | 28,877 | SH | OTR | 19,238 | 0 | 9,639 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 227 | 2,310 | SH | OTR | 700 | 0 | 1,610 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 3,164 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 102 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 7,426 | 55,865 | SH | OTR | 60 | 0 | 55,805 |