The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,045 44,987 SH   OTR   0 0 44,987
AFLAC CORPORATION COMMON STOCK 001055102 4 72 SH   SOLE   72 0 0
AFLAC CORPORATION COMMON STOCK 001055102 320 5,349 SH   OTR   0 0 5,349
AGL RES. INC. COMMON STOCK 001204106 534 8,365 SH   SOLE   7,665 0 700
AGL RES. INC. COMMON STOCK 001204106 552 8,655 SH   OTR   7,755 0 900
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 2,253 186,954 SH   SOLE   186,954 0 0
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 1,216 100,916 SH   OTR   71,051 0 29,865
AT&T COMMON STOCK 00206R102 8,476 246,325 SH   SOLE   240,800 0 5,525
AT&T COMMON STOCK 00206R102 299 8,700 SH   DFND   1,700 0 7,000
AT&T COMMON STOCK 00206R102 11,665 338,987 SH   OTR   251,769 0 87,218
ABBOTT LABORATORIES COMMON STOCK 002824100 694 15,444 SH   SOLE   15,444 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,452 143,666 SH   OTR   19,626 0 124,040
ABBVIE INC COMMON STOCK 00287Y109 715 12,069 SH   SOLE   12,069 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,471 24,833 SH   OTR   15,866 0 8,967
ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 11 10,000 SH   OTR   10,000 0 0
ACCREDITED BUSINESS COMMON STOCK 004365102 0 80,000 SH   SOLE   80,000 0 0
ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 239 18,593 SH   SOLE   18,593 0 0
ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 31 2,430 SH   OTR   2,430 0 0
AETNA COMMON STOCK 00817Y108 3,608 33,372 SH   SOLE   32,101 0 1,271
AETNA COMMON STOCK 00817Y108 6,847 63,332 SH   OTR   7,284 0 56,048
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 388 2,980 SH   SOLE   2,980 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,118 8,596 SH   OTR   7,558 0 1,038
ALCOA COMMON STOCK 013817101 33 3,349 SH   SOLE   3,349 0 0
ALCOA COMMON STOCK 013817101 1,778 180,097 SH   OTR   5,475 0 174,622
ALIGN TECHNOLOGY INC. COMMON STOCK 016255101 863 13,100 SH   OTR   0 0 13,100
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,853 17,000 SH   OTR   0 0 17,000
ALLSTATE COMMON STOCK 020002101 6 100 SH   SOLE   100 0 0
ALLSTATE COMMON STOCK 020002101 732 11,796 SH   OTR   9,916 0 1,880
ALPHABET INC COMMON STOCK 02079K107 3,441 4,534 SH   SOLE   4,534 0 0
ALPHABET INC COMMON STOCK 02079K107 8,005 10,549 SH   OTR   1,604 0 8,945
ALPHABET INC COMMON STOCK 02079K305 7,175 9,222 SH   SOLE   9,176 0 46
ALPHABET INC COMMON STOCK 02079K305 8,795 11,304 SH   OTR   2,026 0 9,278
ALPHATEC HOLDINGS COMMON STOCK 02081G102 3 10,000 SH   OTR   0 0 10,000
ALTRIA GROUP COMMON STOCK 02209S103 494 8,493 SH   SOLE   8,493 0 0
ALTRIA GROUP COMMON STOCK 02209S103 2,400 41,238 SH   OTR   27,344 0 13,894
AMAZON.COM COMMON STOCK 023135106 333 492 SH   SOLE   492 0 0
AMAZON.COM COMMON STOCK 023135106 8,416 12,452 SH   OTR   758 0 11,694
AMBEV SA COMMON STOCK 02319V103 116 25,940 SH   OTR   0 0 25,940
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,565 61,185 SH   SOLE   61,185 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 408 7,000 SH   DFND   0 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,795 65,123 SH   OTR   58,383 0 6,740
AMERICAN EXPRESS COMMON STOCK 025816109 42 604 SH   SOLE   604 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 369 5,312 SH   OTR   3,634 0 1,678
AMERICAN INT'L GROUP COMMON STOCK 026874784 0 14 SH   SOLE   14 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 1,361 21,956 SH   OTR   1,691 0 20,265
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 223 2,150 SH   SOLE   2,150 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 575 5,542 SH   OTR   4,350 0 1,192
AMGEN COMMON STOCK 031162100 6,743 41,541 SH   SOLE   40,517 0 1,024
AMGEN COMMON STOCK 031162100 8,302 51,141 SH   OTR   11,896 0 39,245
AMPHENOL CORP COMMON STOCK 032095101 381 7,290 SH   SOLE   4,690 0 2,600
AMPHENOL CORP COMMON STOCK 032095101 1,821 34,870 SH   OTR   2,644 0 32,226
AMSURG COMMON STOCK 03232P405 607 7,987 SH   OTR   239 0 7,748
ANADARKO PETROLEUM COMMON STOCK 032511107 154 3,163 SH   SOLE   3,163 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 449 9,241 SH   OTR   3,902 0 5,339
ANALOGIC CORP COMMON STOCK 032657207 2,065 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 398 3,184 SH   OTR   14 0 3,170
ANNALY CAPITAL MGMT COMMON STOCK 035710409 3 300 SH   SOLE   300 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710409 441 46,967 SH   OTR   27,075 0 19,892
ANTHEM INC COMMON STOCK 036752103 3 23 SH   SOLE   23 0 0
ANTHEM INC COMMON STOCK 036752103 345 2,475 SH   OTR   106 0 2,369
APPLE INC COMMON STOCK 037833100 16,530 157,039 SH   SOLE   154,596 0 2,443
APPLE INC COMMON STOCK 037833100 368 3,500 SH   DFND   0 0 3,500
APPLE INC COMMON STOCK 037833100 26,406 250,863 SH   OTR   85,761 0 165,102
APPLIED MATERIALS COMMON STOCK 038222105 1,695 90,814 SH   OTR   4,200 0 86,614
ARCHER DANIELS COMMON STOCK 039483102 122 3,339 SH   SOLE   3,339 0 0
ARCHER DANIELS COMMON STOCK 039483102 218 5,952 SH   OTR   4,431 0 1,521
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 942 13,972 SH   OTR   0 0 13,972
ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 228 6,042 SH   OTR   0 0 6,042
ASSOCIATED BANC CORP COMMON STOCK 045487105 586 31,237 SH   OTR   0 0 31,237
ATMOS ENERGY CORP COMMON STOCK 049560105 259 4,114 SH   SOLE   4,114 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 187 2,966 SH   OTR   2,966 0 0
AUTOHOME INC COMMON STOCK 05278C107 292 8,375 SH   OTR   0 0 8,375
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,428 28,665 SH   SOLE   28,201 0 464
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,425 16,823 SH   OTR   13,985 0 2,838
AUTOZONE INC COMMON STOCK 053332102 208 280 SH   OTR   100 0 180
AVERY DENNISON CORPORATION COMMON STOCK 053611109 77 1,225 SH   SOLE   1,225 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 162 2,591 SH   OTR   1,081 0 1,510
BB&T CORPORATION COMMON STOCK 054937107 2,959 78,261 SH   SOLE   78,161 0 100
BB&T CORPORATION COMMON STOCK 054937107 7,242 191,534 SH   OTR   13,784 0 177,750
BB&T CORPORATION PREFERRED STOCK 054937404 26 1,000 SH   DFND   1,000 0 0
BB&T CORPORATION PREFERRED STOCK 054937404 460 17,625 SH   OTR   2,625 0 15,000
BP PLC COMMON STOCK 055622104 246 7,866 SH   SOLE   7,866 0 0
BP PLC COMMON STOCK 055622104 1,181 37,768 SH   OTR   33,460 0 4,308
BAIDU INC FOREIGN STOCK 056752108 52 276 SH   SOLE   276 0 0
BAIDU INC FOREIGN STOCK 056752108 268 1,420 SH   OTR   100 0 1,320
BAKER HUGHES COMMON STOCK 057224107 84 1,810 SH   SOLE   1,810 0 0
BAKER HUGHES COMMON STOCK 057224107 490 10,608 SH   OTR   600 0 10,008
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 5 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 83 16,970 SH   OTR   2,000 0 14,970
BANK OF AMERICA COMMON STOCK 060505104 125 7,399 SH   SOLE   7,399 0 0
BANK OF AMERICA COMMON STOCK 060505104 1,122 66,644 SH   OTR   23,251 0 43,393
BANK OF AMERICA PREFERRED STOCK 060505633 213 11,650 SH   SOLE   11,650 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 294 16,059 SH   OTR   14,559 0 1,500
BANK OF NY MELLON CORP COMMON STOCK 064058100 54 1,300 SH   SOLE   1,300 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 1,052 25,523 SH   OTR   4,915 0 20,608
BANNER CORP COMMON STOCK 06652V208 881 19,206 SH   OTR   0 0 19,206
C.R BARD INC. COMMON STOCK 067383109 57 300 SH   SOLE   300 0 0
C.R BARD INC. COMMON STOCK 067383109 362 1,909 SH   OTR   923 0 986
BAXALTA INC COMMON STOCK 07177M103 246 6,307 SH   SOLE   6,307 0 0
BAXALTA INC COMMON STOCK 07177M103 1,517 38,856 SH   OTR   9,157 0 29,699
BAXTER INTERNATIONAL COMMON STOCK 071813109 240 6,282 SH   SOLE   6,282 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 559 14,656 SH   OTR   9,157 0 5,499
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 699 33,800 SH   OTR   0 0 33,800
BERKSHIRE HATHAWAY COMMON STOCK 084670702 440 3,330 SH   SOLE   2,440 0 890
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,040 15,449 SH   OTR   8,115 0 7,334
BIOGEN INC COMMON STOCK 09062X103 15 50 SH   SOLE   50 0 0
BIOGEN INC COMMON STOCK 09062X103 399 1,303 SH   OTR   595 0 708
BLACKROCK INCOME TRUST MUTUAL FUNDS - 09247F100 188 29,430 SH   OTR   29,430 0 0
BLACKROCK INC COMMON STOCK 09247X101 17 50 SH   SOLE   50 0 0
BLACKROCK INC COMMON STOCK 09247X101 424 1,244 SH   OTR   767 0 477
BOEING COMMON STOCK 097023105 10,881 75,251 SH   SOLE   73,714 0 1,537
BOEING COMMON STOCK 097023105 145 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105 16,700 115,499 SH   OTR   30,263 0 85,236
BORGWARNER, INC. COMMON STOCK 099724106 5,751 133,021 SH   SOLE   130,399 0 2,622
BORGWARNER, INC. COMMON STOCK 099724106 1,563 36,150 SH   OTR   18,446 0 17,704
BOSTON BEER COMPANY COMMON STOCK 100557107 1,791 8,868 SH   OTR   0 0 8,868
BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 297 10,000 SH   OTR   0 0 10,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,571 197,278 SH   SOLE   192,052 0 5,226
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 110 1,600 SH   DFND   1,600 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16,228 235,904 SH   OTR   213,058 0 22,846
BROADCOM CORP COMMON STOCK 111320107 99 1,708 SH   SOLE   1,708 0 0
BROADCOM CORP COMMON STOCK 111320107 87 1,500 SH   DFND   0 0 1,500
BROADCOM CORP COMMON STOCK 111320107 6,086 105,258 SH   OTR   4,103 0 101,155
BUCKEYE PARTNERS L P COMMON STOCK 118230101 521 7,905 SH   SOLE   7,905 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 5 75 SH   DFND   75 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 949 14,390 SH   OTR   13,415 0 975
BUFFALO WILD WINGS INC COMMON STOCK 119848109 710 4,450 SH   OTR   0 0 4,450
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 63 2,750 SH   SOLE   2,750 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 1,893 82,600 SH   OTR   82,600 0 0
CBS CORP COMMON STOCK 124857202 210 4,447 SH   SOLE   4,447 0 0
CBS CORP COMMON STOCK 124857202 4,862 103,155 SH   OTR   1,788 0 101,367
CDW CORP OF DELAWARE COMMON STOCK 12514G108 259 6,160 SH   OTR   0 0 6,160
CF INDUSTRIES HLDGS COMMON STOCK 125269100 1,836 45,000 SH   SOLE   45,000 0 0
CF INDUSTRIES HLDGS COMMON STOCK 125269100 2,790 68,367 SH   OTR   872 0 67,495
CIGNA CORP COMMON STOCK 125509109 1,088 7,432 SH   OTR   6,834 0 598
CME GROUP COMMON STOCK 12572Q105 94 1,035 SH   SOLE   1,035 0 0
CME GROUP COMMON STOCK 12572Q105 110 1,214 SH   OTR   0 0 1,214
CSX CORP COMMON STOCK 126408103 323 12,450 SH   SOLE   12,450 0 0
CSX CORP COMMON STOCK 126408103 5 200 SH   DFND   200 0 0
CSX CORP COMMON STOCK 126408103 719 27,717 SH   OTR   22,530 0 5,187
CST BRANDS INC COMMON STOCK 12646R105 533 13,617 SH   OTR   122 0 13,495
CVS HEALTH CORP COMMON STOCK 126650100 6,297 64,407 SH   SOLE   64,083 0 324
CVS HEALTH CORP COMMON STOCK 126650100 14,193 145,167 SH   OTR   28,105 0 117,062
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 502 9,547 SH   OTR   6,730 0 2,817
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 56 1,000 SH   SOLE   600 0 400
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 184 3,284 SH   OTR   1,364 0 1,920
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 2,389 105,000 SH   OTR   0 0 105,000
CARDINAL HEALTH COMMON STOCK 14149Y108 6,840 76,624 SH   SOLE   76,223 0 401
CARDINAL HEALTH COMMON STOCK 14149Y108 45 500 SH   DFND   500 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 5,996 67,162 SH   OTR   12,137 0 55,025
CARNIVAL CORP COMMON STOCK 143658300 121 2,229 SH   SOLE   2,229 0 0
CARNIVAL CORP COMMON STOCK 143658300 117 2,145 SH   OTR   1,022 0 1,123
CARRIZO OIL & GAS COMMON STOCK 144577103 15 500 SH   SOLE   500 0 0
CARRIZO OIL & GAS COMMON STOCK 144577103 4,176 141,163 SH   OTR   0 0 141,163
CASEY'S GENERAL STORE, INC. COMMON STOCK 147528103 572 4,751 SH   OTR   0 0 4,751
CATALENT INC COMMON STOCK 148806102 409 16,352 SH   OTR   0 0 16,352
CATERPILLAR INC COMMON STOCK 149123101 164 2,420 SH   SOLE   2,420 0 0
CATERPILLAR INC COMMON STOCK 149123101 673 9,901 SH   OTR   7,717 0 2,184
CELGENE CORP COMMON STOCK 151020104 3,771 31,491 SH   SOLE   29,206 0 2,285
CELGENE CORP COMMON STOCK 151020104 13,289 110,960 SH   OTR   14,586 0 96,374
CENTENE CORP COMMON STOCK 15135B101 553 8,400 SH   OTR   0 0 8,400
CERNER CORP. COMMON STOCK 156782104 5,215 86,676 SH   SOLE   86,170 0 506
CERNER CORP. COMMON STOCK 156782104 2,681 44,565 SH   OTR   9,564 0 35,001
CHEMOURS CO COMMON STOCK 163851108 57 10,593 SH   SOLE   10,593 0 0
CHEMOURS CO COMMON STOCK 163851108 63 11,668 SH   OTR   10,389 0 1,279
CHEVRON CORPORATION COMMON STOCK 166764100 10,392 115,521 SH   SOLE   114,275 0 1,246
CHEVRON CORPORATION COMMON STOCK 166764100 216 2,400 SH   DFND   400 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 10,926 121,452 SH   OTR   83,755 0 37,697
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 250 6,419 SH   SOLE   6,419 0 0
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 220 5,636 SH   OTR   4,606 0 1,030
CHUBB CORP COMMON STOCK 171232101 256 1,927 SH   SOLE   1,927 0 0
CHUBB CORP COMMON STOCK 171232101 1,319 9,944 SH   OTR   9,137 0 807
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 655 7,718 SH   SOLE   7,718 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 609 7,172 SH   OTR   6,272 0 900
CINCINNATI FINANCIAL COMMON STOCK 172062101 15 250 SH   SOLE   250 0 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 309 5,216 SH   OTR   4,373 0 843
CISCO SYSTEMS COMMON STOCK 17275R102 2,630 96,856 SH   SOLE   96,856 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 136 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 6,912 254,527 SH   OTR   149,837 0 104,690
CITIGROUP COMMON STOCK 172967424 26 508 SH   SOLE   508 0 0
CITIGROUP COMMON STOCK 172967424 16 300 SH   DFND   0 0 300
CITIGROUP COMMON STOCK 172967424 819 15,820 SH   OTR   1,634 0 14,186
CLOROX COMMON STOCK 189054109 383 3,020 SH   SOLE   3,020 0 0
CLOROX COMMON STOCK 189054109 688 5,427 SH   OTR   4,277 0 1,150
COCA-COLA CO COMMON STOCK 191216100 9,125 212,398 SH   SOLE   209,398 0 3,000
COCA-COLA CO COMMON STOCK 191216100 169 3,935 SH   DFND   935 0 3,000
COCA-COLA CO COMMON STOCK 191216100 8,534 198,647 SH   OTR   154,700 0 43,947
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 525 7,882 SH   SOLE   7,882 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,701 25,535 SH   OTR   16,869 0 8,666
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 10 500 SH   SOLE   500 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 195 9,735 SH   OTR   5,718 0 4,017
COMCAST COMMON STOCK 20030N101 296 5,250 SH   SOLE   5,250 0 0
COMCAST COMMON STOCK 20030N101 1,628 28,850 SH   OTR   10,090 0 18,760
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 220 5,166 SH   SOLE   5,166 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 136 3,206 SH   OTR   2,891 0 315
CONAGRA FOODS COMMON STOCK 205887102 738 17,505 SH   SOLE   17,505 0 0
CONAGRA FOODS COMMON STOCK 205887102 557 13,217 SH   OTR   10,440 0 2,777
CONOCOPHILLIPS COMMON STOCK 20825C104 7,431 159,151 SH   SOLE   155,570 0 3,581
CONOCOPHILLIPS COMMON STOCK 20825C104 181 3,885 SH   DFND   0 0 3,885
CONOCOPHILLIPS COMMON STOCK 20825C104 5,725 122,618 SH   OTR   103,762 0 18,856
CONSOL ENERGY INC COMMON STOCK 20854P109 50 6,300 SH   SOLE   6,300 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 225 28,523 SH   OTR   2,256 0 26,267
CONSOLIDATED EDISON INC COMMON STOCK 209115104 129 2,000 SH   SOLE   2,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 129 2,000 SH   DFND   0 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 698 10,859 SH   OTR   9,708 0 1,151
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 4,399 30,880 SH   OTR   300 0 30,580
CONTINENTAL RESOURCES COMMON STOCK 212015101 2,929 127,450 SH   SOLE   125,115 0 2,335
CONTINENTAL RESOURCES COMMON STOCK 212015101 271 11,798 SH   OTR   9,878 0 1,920
CORNING COMMON STOCK 219350105 188 10,305 SH   SOLE   10,305 0 0
CORNING COMMON STOCK 219350105 594 32,511 SH   OTR   21,363 0 11,148
COSTCO WHOLESALE COMMON STOCK 22160K105 6,785 42,011 SH   SOLE   40,770 0 1,241
COSTCO WHOLESALE COMMON STOCK 22160K105 2,115 13,097 SH   OTR   9,198 0 3,899
CUMMINS INC. COMMON STOCK 231021106 108 1,232 SH   SOLE   1,232 0 0
CUMMINS INC. COMMON STOCK 231021106 100 1,139 SH   OTR   247 0 892
D T E ENERGY CO COMMON STOCK 233331107 38 480 SH   SOLE   480 0 0
D T E ENERGY CO COMMON STOCK 233331107 179 2,228 SH   OTR   1,765 0 463
DANAHER COMMON STOCK 235851102 2,589 27,871 SH   SOLE   27,557 0 314
DANAHER COMMON STOCK 235851102 903 9,726 SH   OTR   5,526 0 4,200
DARDEN RESTAURANTS COMMON STOCK 237194105 50 790 SH   SOLE   790 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 203 3,189 SH   OTR   2,639 0 550
DAVIDE CAMPARI - MILANO SPA COMMON STOCK 23857W105 96 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 221 3,177 SH   OTR   0 0 3,177
DEERE & CO COMMON STOCK 244199105 295 3,867 SH   SOLE   3,867 0 0
DEERE & CO COMMON STOCK 244199105 1,206 15,812 SH   OTR   5,845 0 9,967
DELTA AIR LINES COMMON STOCK 247361702 305 6,017 SH   OTR   656 0 5,361
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 823 23,280 SH   OTR   400 0 22,880
WALT DISNEY COMMON STOCK 254687106 8,295 78,942 SH   SOLE   78,561 0 381
WALT DISNEY COMMON STOCK 254687106 210 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106 13,833 131,641 SH   OTR   27,891 0 103,750
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,695 31,614 SH   OTR   3,316 0 28,298
DOMINION RESOURCES COMMON STOCK 25746U109 3,379 49,956 SH   SOLE   49,956 0 0
DOMINION RESOURCES COMMON STOCK 25746U109 522 7,718 SH   DFND   3,618 0 4,100
DOMINION RESOURCES COMMON STOCK 25746U109 8,588 126,962 SH   OTR   90,907 0 36,055
DOVER CORP COMMON STOCK 260003108 504 8,222 SH   OTR   0 0 8,222
DOW CHEMICAL COMMON STOCK 260543103 5,708 110,883 SH   SOLE   107,666 0 3,217
DOW CHEMICAL COMMON STOCK 260543103 103 2,000 SH   DFND   0 0 2,000
DOW CHEMICAL COMMON STOCK 260543103 6,164 119,728 SH   OTR   83,280 0 36,448
EI DU PONT DE NEMOURS COMMON STOCK 263534109 6,106 91,676 SH   SOLE   90,276 0 1,400
EI DU PONT DE NEMOURS COMMON STOCK 263534109 270 4,050 SH   DFND   1,050 0 3,000
EI DU PONT DE NEMOURS COMMON STOCK 263534109 6,556 98,433 SH   OTR   74,136 0 24,297
DUKE ENERGY CORP COMMON STOCK 26441C204 1,297 18,166 SH   SOLE   18,166 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 190 2,666 SH   DFND   0 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 2,939 41,164 SH   OTR   18,778 0 22,386
E M C CORP COMMON STOCK 268648102 1,172 45,622 SH   SOLE   45,622 0 0
E M C CORP COMMON STOCK 268648102 6,750 262,846 SH   OTR   86,087 0 176,759
EOG RESOURCES INC COMMON STOCK 26875P101 2,841 40,132 SH   SOLE   40,132 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,766 67,319 SH   OTR   51,754 0 15,565
EQT CORP COMMON STOCK 26884L109 3,602 69,098 SH   SOLE   67,631 0 1,467
EQT CORP COMMON STOCK 26884L109 78 1,500 SH   DFND   500 0 1,000
EQT CORP COMMON STOCK 26884L109 654 12,553 SH   OTR   11,275 0 1,278
EASTMAN CHEMICAL CO COMMON STOCK 277432100 111 1,650 SH   SOLE   1,650 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 418 6,188 SH   OTR   4,932 0 1,256
EATON VANCE CORP. COMMON STOCK 278265103 438 13,515 SH   OTR   0 0 13,515
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 134 9,978 SH   SOLE   9,978 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 102 7,597 SH   OTR   6,522 0 1,075
EBAY INC COMMON STOCK 278642103 87 3,150 SH   SOLE   3,150 0 0
EBAY INC COMMON STOCK 278642103 612 22,265 SH   OTR   1,875 0 20,390
ECOLAB INC COMMON STOCK 278865100 9 80 SH   SOLE   80 0 0
ECOLAB INC COMMON STOCK 278865100 259 2,263 SH   OTR   150 0 2,113
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 104 1,333 SH   SOLE   1,333 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 472 6,021 SH   OTR   0 0 6,021
EMERSON ELECTRIC COMMON STOCK 291011104 2,092 43,736 SH   SOLE   40,936 0 2,800
EMERSON ELECTRIC COMMON STOCK 291011104 97 2,028 SH   DFND   28 0 2,000
EMERSON ELECTRIC COMMON STOCK 291011104 1,070 22,370 SH   OTR   17,948 0 4,422
ENTERGY CORP COMMON STOCK 29364G103 226 3,306 SH   SOLE   3,306 0 0
ENTERGY CORP COMMON STOCK 29364G103 247 3,611 SH   OTR   2,869 0 742
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 48 1,881 SH   SOLE   1,881 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 308 12,036 SH   OTR   4,456 0 7,580
EQUIFAX COMMON STOCK 294429105 418 3,750 SH   SOLE   3,750 0 0
EQUIFAX COMMON STOCK 294429105 836 7,503 SH   OTR   2,650 0 4,853
EQUINIX COMMON STOCK 29444U700 3,182 10,523 SH   OTR   0 0 10,523
ETHAN ALLEN COMMON STOCK 297602104 962 34,563 SH   OTR   0 0 34,563
EVERCORE PARTNERS INC COMMON STOCK 29977A105 276 5,101 SH   OTR   0 0 5,101
EXELON CORPORATION COMMON STOCK 30161N101 120 4,310 SH   SOLE   4,310 0 0
EXELON CORPORATION COMMON STOCK 30161N101 209 7,532 SH   OTR   5,115 0 2,417
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 792 9,060 SH   SOLE   8,060 0 1,000
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 3,107 35,542 SH   OTR   12,429 0 23,113
EXXON MOBIL CORP COMMON STOCK 30231G102 20,157 258,583 SH   SOLE   253,333 0 5,250
EXXON MOBIL CORP COMMON STOCK 30231G102 213 2,729 SH   DFND   600 0 2,129
EXXON MOBIL CORP COMMON STOCK 30231G102 32,354 415,056 SH   OTR   370,842 0 44,214
FLIR SYSTEMS INC. COMMON STOCK 302445101 215 7,644 SH   OTR   0 0 7,644
FACEBOOK INC COMMON STOCK 30303M102 117 1,115 SH   SOLE   1,115 0 0
FACEBOOK INC COMMON STOCK 30303M102 1,221 11,666 SH   OTR   4,906 0 6,760
FREDDIE MAC PREFERRED STOCK 313400673 52 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 47 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 47 10,000 SH   OTR   10,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 2,064 72,040 SH   OTR   0 0 72,040
FEDEX CORP COMMON STOCK 31428X106 6,057 40,657 SH   SOLE   39,848 0 809
FEDEX CORP COMMON STOCK 31428X106 5,513 37,004 SH   OTR   5,114 0 31,890
F5 NETWORKS INC COMMON STOCK 315616102 15 150 SH   SOLE   0 0 150
F5 NETWORKS INC COMMON STOCK 315616102 1,623 16,736 SH   OTR   0 0 16,736
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 136 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 206 3,405 SH   OTR   1,250 0 2,155
FIFTH THIRD BANCORP COMMON STOCK 316773100 504 25,065 SH   SOLE   19,565 0 5,500
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,389 317,868 SH   OTR   16,339 0 301,529
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 718 20,000 SH   OTR   0 0 20,000
FIRST SOLAR COMMON STOCK 336433107 333 5,050 SH   OTR   0 0 5,050
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 207 11,813 SH   SOLE   11,813 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 479 27,381 SH   OTR   17,001 0 10,380
FISERV INC COMMON STOCK 337738108 463 5,058 SH   OTR   3,000 0 2,058
FIRST ENERGY COMMON STOCK 337932107 202 6,376 SH   SOLE   6,376 0 0
FIRST ENERGY COMMON STOCK 337932107 304 9,593 SH   OTR   7,381 0 2,212
FLUOR CORP. COMMON STOCK 343412102 78 1,650 SH   SOLE   1,650 0 0
FLUOR CORP. COMMON STOCK 343412102 148 3,134 SH   OTR   2,262 0 872
FOOT LOCKER, INC. COMMON STOCK 344849104 10 148 SH   SOLE   148 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 3,372 51,800 SH   OTR   0 0 51,800
FORD COMMON STOCK 345370860 1,228 87,170 SH   SOLE   87,170 0 0
FORD COMMON STOCK 345370860 1,519 107,809 SH   OTR   66,242 0 41,567
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 50 900 SH   SOLE   900 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 404 7,287 SH   OTR   6,987 0 300
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 431 11,707 SH   SOLE   11,707 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 708 19,218 SH   OTR   16,865 0 2,353
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 94 13,955 SH   OTR   3,724 0 10,231
THE FRESH MARKET INC COMMON STOCK 35804H106 246 10,500 SH   OTR   0 0 10,500
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 23 4,927 SH   SOLE   4,927 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 39 8,422 SH   OTR   5,992 0 2,430
FULTON FINANCIAL CORP. COMMON STOCK 360271100 407 31,300 SH   OTR   0 0 31,300
GAMESTOP COMMON STOCK 36467W109 209 7,436 SH   OTR   0 0 7,436
GASTAR EXPLORATION INC COMMON STOCK 36729W202 14 10,345 SH   SOLE   10,345 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 18,088 580,666 SH   SOLE   565,569 0 15,097
GENERAL ELECTRIC COMMON STOCK 369604103 369 11,850 SH   DFND   1,850 0 10,000
GENERAL ELECTRIC COMMON STOCK 369604103 35,016 1,124,095 SH   OTR   668,320 0 455,775
GENERAL ELECTRIC CORPORATE BONDS 369604BN2 1,181 1,184,300 PRN   SOLE   1,184,300 0 0
GENERAL ELECTRIC CORPORATE BONDS 369604BN2 1,181 1,184,300 PRN   OTR   0 0 1,184,300
GENERAL MILLS COMMON STOCK 370334104 10,512 182,303 SH   SOLE   180,716 0 1,587
GENERAL MILLS COMMON STOCK 370334104 4,324 74,983 SH   OTR   56,541 0 18,442
GENERAL MOTORS CO COMMON STOCK 37045V100 9 271 SH   SOLE   271 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 206 6,057 SH   OTR   1,307 0 4,750
GENUINE PARTS COMMON STOCK 372460105 342 3,978 SH   SOLE   3,978 0 0
GENUINE PARTS COMMON STOCK 372460105 311 3,623 SH   OTR   3,073 0 550
GILEAD SCIENCES INC COMMON STOCK 375558103 549 5,425 SH   SOLE   5,425 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,542 44,881 SH   OTR   10,340 0 34,541
GLATFELTER COMMON STOCK 377316104 409 22,182 SH   OTR   0 0 22,182
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 193 4,775 SH   SOLE   4,775 0 0
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 327 8,109 SH   OTR   6,709 0 1,400
GOLDMAN SACHS COMMON STOCK 38141G104 115 639 SH   SOLE   639 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,141 6,330 SH   OTR   1,591 0 4,739
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 100 5,050 SH   SOLE   5,050 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 189 9,500 SH   OTR   9,500 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 2 99 SH   SOLE   99 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 276 11,223 SH   OTR   200 0 11,023
HP INC COMMON STOCK 40434L105 56 4,706 SH   SOLE   4,706 0 0
HP INC COMMON STOCK 40434L105 148 12,504 SH   OTR   7,554 0 4,950
HAIN CELESTIAL GROUP, INC. COMMON STOCK 405217100 3,109 76,976 SH   SOLE   76,528 0 448
HAIN CELESTIAL GROUP, INC. COMMON STOCK 405217100 284 7,021 SH   OTR   6,338 0 683
HALLIBURTON COMMON STOCK 406216101 329 9,678 SH   SOLE   9,678 0 0
HALLIBURTON COMMON STOCK 406216101 68 2,000 SH   DFND   0 0 2,000
HALLIBURTON COMMON STOCK 406216101 777 22,838 SH   OTR   13,491 0 9,347
HARTFORD FINANCIAL CORP COMMON STOCK 416515104 256 5,889 SH   OTR   3,215 0 2,674
HEARTLAND PAYMENT SERVICES COMMON STOCK 42235N108 2,731 28,800 SH   OTR   0 0 28,800
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 248 3,180 SH   OTR   0 0 3,180
THE HERSHEY COMPANY COMMON STOCK 427866108 255 2,853 SH   OTR   1,707 0 1,146
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 72 4,706 SH   SOLE   4,706 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 190 12,504 SH   OTR   7,554 0 4,950
HEXCEL COMMON STOCK 428291108 3,530 75,998 SH   OTR   0 0 75,998
HOME DEPOT COMMON STOCK 437076102 9,674 73,147 SH   SOLE   71,913 0 1,234
HOME DEPOT COMMON STOCK 437076102 450 3,400 SH   DFND   1,400 0 2,000
HOME DEPOT COMMON STOCK 437076102 6,641 50,212 SH   OTR   29,416 0 20,796
HONEYWELL COMMON STOCK 438516106 6,906 66,676 SH   SOLE   66,429 0 247
HONEYWELL COMMON STOCK 438516106 311 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106 14,501 140,014 SH   OTR   39,763 0 100,251
HUNTINGTON COMMON STOCK 446150104 568 51,315 SH   SOLE   49,315 0 2,000
HUNTINGTON COMMON STOCK 446150104 839 75,883 SH   OTR   73,652 0 2,231
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 246 4,100 SH   OTR   0 0 4,100
ILLINOIS TOOL WORKS COMMON STOCK 452308109 130 1,402 SH   SOLE   1,402 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 305 3,296 SH   OTR   2,210 0 1,086
INTEGRATED DEVICE TECHNOLOGIES COMMON STOCK 458118106 963 36,542 SH   OTR   0 0 36,542
INTEL COMMON STOCK 458140100 2,900 84,191 SH   SOLE   81,691 0 2,500
INTEL COMMON STOCK 458140100 172 5,000 SH   DFND   0 0 5,000
INTEL COMMON STOCK 458140100 8,442 245,061 SH   OTR   146,413 0 98,648
INTERCONTINENTALEXCHANGE GRP COMMON STOCK 45866F104 256 999 SH   OTR   0 0 999
IBM CORP COMMON STOCK 459200101 5,357 38,923 SH   SOLE   38,823 0 100
IBM CORP COMMON STOCK 459200101 15,102 109,736 SH   OTR   97,381 0 12,355
INTERNATIONAL PAPER COMMON STOCK 460146103 284 7,537 SH   SOLE   7,537 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 1,408 37,353 SH   OTR   6,617 0 30,736
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 229 420 SH   OTR   0 0 420
I SHARES MUTUAL FUNDS - 464286772 283 5,700 SH   SOLE   5,700 0 0
I SHARES MUTUAL FUNDS - 464286772 61 1,232 SH   OTR   1,232 0 0
I SHARES MUTUAL FUNDS - 464287168 610 8,111 SH   SOLE   7,882 0 229
I SHARES MUTUAL FUNDS - 464287168 45 600 SH   DFND   600 0 0
I SHARES MUTUAL FUNDS - 464287168 398 5,295 SH   OTR   4,695 0 600
I SHARES MUTUAL FUNDS - 464287200 585 2,854 SH   SOLE   2,854 0 0
I SHARES MUTUAL FUNDS - 464287200 830 4,051 SH   OTR   3,051 0 1,000
I SHARES MUTUAL FUNDS - 464287226 2,492 23,076 SH   SOLE   23,076 0 0
I SHARES MUTUAL FUNDS - 464287226 336 3,114 SH   OTR   1,707 0 1,407
I SHARES MUTUAL FUNDS - 464287234 301 9,345 SH   SOLE   9,345 0 0
I SHARES MUTUAL FUNDS - 464287234 206 6,390 SH   OTR   2,565 0 3,825
I SHARES MUTUAL FUNDS - 464287242 1,310 11,486 SH   SOLE   11,486 0 0
I SHARES MUTUAL FUNDS - 464287242 23 202 SH   OTR   202 0 0
I SHARES MUTUAL FUNDS - 464287457 211 2,500 SH   SOLE   2,500 0 0
I SHARES MUTUAL FUNDS - 464287457 25 300 SH   OTR   300 0 0
I SHARES MUTUAL FUNDS - 464287465 629 10,720 SH   SOLE   10,720 0 0
I SHARES MUTUAL FUNDS - 464287465 287 4,882 SH   OTR   4,278 0 604
I SHARES MUTUAL FUNDS - 464287473 911 13,263 SH   OTR   6,156 0 7,107
I SHARES MUTUAL FUNDS - 464287481 5,385 58,588 SH   SOLE   58,588 0 0
I SHARES MUTUAL FUNDS - 464287481 677 7,365 SH   OTR   3,356 0 4,009
I SHARES MUTUAL FUNDS - 464287499 193 1,207 SH   SOLE   1,207 0 0
I SHARES MUTUAL FUNDS - 464287499 177 1,106 SH   OTR   1,106 0 0
I SHARES MUTUAL FUNDS - 464287507 986 7,079 SH   SOLE   7,079 0 0
I SHARES MUTUAL FUNDS - 464287507 203 1,456 SH   OTR   1,001 0 455
I SHARES MUTUAL FUNDS - 464287556 605 1,787 SH   SOLE   1,485 0 302
I SHARES MUTUAL FUNDS - 464287556 169 500 SH   DFND   0 0 500
I SHARES MUTUAL FUNDS - 464287556 945 2,792 SH   OTR   2,152 0 640
I SHARES MUTUAL FUNDS - 464287630 815 8,866 SH   SOLE   8,866 0 0
I SHARES MUTUAL FUNDS - 464287630 7 78 SH   OTR   0 0 78
I SHARES MUTUAL FUNDS - 464287648 3,075 22,080 SH   SOLE   22,080 0 0
I SHARES MUTUAL FUNDS - 464287648 972 6,978 SH   OTR   300 0 6,678
I SHARES MUTUAL FUNDS - 464287655 1,776 15,773 SH   SOLE   14,923 0 850
I SHARES MUTUAL FUNDS - 464287655 2,034 18,061 SH   OTR   3,372 0 14,689
I SHARES MUTUAL FUNDS - 464287762 423 2,817 SH   SOLE   2,682 0 135
I SHARES MUTUAL FUNDS - 464287762 206 1,370 SH   OTR   1,370 0 0
I SHARES MUTUAL FUNDS - 464287879 18 171 SH   SOLE   171 0 0
I SHARES MUTUAL FUNDS - 464287879 464 4,290 SH   OTR   0 0 4,290
I SHARES MUTUAL FUNDS - 464287887 386 3,106 SH   OTR   0 0 3,106
I SHARES MUTUAL FUNDS - 464288240 3,532 89,173 SH   SOLE   89,173 0 0
I SHARES MUTUAL FUNDS - 464288240 195 4,915 SH   OTR   4,915 0 0
I SHARES MUTUAL FUNDS - 464288646 3,142 30,035 SH   SOLE   30,035 0 0
I SHARES MUTUAL FUNDS - 464288687 283 7,290 SH   SOLE   7,290 0 0
I SHARES MUTUAL FUNDS - 464288687 547 14,075 SH   OTR   12,425 0 1,650
I SHARES MUTUAL FUNDS - 46429B663 88 1,200 SH   SOLE   1,200 0 0
I SHARES MUTUAL FUNDS - 46429B663 341 4,650 SH   OTR   4,650 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,889 73,600 SH   OTR   0 0 73,600
JP MORGAN CHASE COMMON STOCK 46625H100 8,068 122,181 SH   SOLE   119,781 0 2,400
JP MORGAN CHASE COMMON STOCK 46625H100 264 4,000 SH   DFND   0 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 11,389 172,485 SH   OTR   107,602 0 64,883
JARDEN CORP COMMON STOCK 471109108 2,193 38,386 SH   OTR   0 0 38,386
JOHNSON & JOHNSON COMMON STOCK 478160104 15,473 150,632 SH   SOLE   149,008 0 1,624
JOHNSON & JOHNSON COMMON STOCK 478160104 2 20 SH   DFND   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23,527 229,044 SH   OTR   101,260 0 127,784
JOHNSON CONTROLS INC COMMON STOCK 478366107 979 24,783 SH   OTR   3,783 0 21,000
J2 GLOBAL INC COMMON STOCK 48123V102 823 10,000 SH   OTR   0 0 10,000
KBS REAL ESTATE INV TRUST II COMMON STOCK 48243C109 90 15,957 SH   OTR   0 0 15,957
KELLOGG COMMON STOCK 487836108 364 5,033 SH   SOLE   5,033 0 0
KELLOGG COMMON STOCK 487836108 617 8,531 SH   OTR   5,036 0 3,495
KENNAMETAL INC COMMON STOCK 489170100 374 19,500 SH   OTR   0 0 19,500
KIMBERLY-CLARK COMMON STOCK 494368103 748 5,872 SH   SOLE   5,872 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 1,077 8,457 SH   OTR   5,204 0 3,253
KINDER MORGAN INC COMMON STOCK 49456B101 488 32,734 SH   SOLE   32,734 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 616 41,260 SH   OTR   37,406 0 3,854
KOHLS CORP COMMON STOCK 500255104 339 7,126 SH   OTR   3,475 0 3,651
KRAFT HEINZ CO COMMON STOCK 500754106 601 8,263 SH   SOLE   7,930 0 333
KRAFT HEINZ CO COMMON STOCK 500754106 1,612 22,160 SH   OTR   18,803 0 3,357
KROGER COMMON STOCK 501044101 94 2,250 SH   SOLE   2,250 0 0
KROGER COMMON STOCK 501044101 358 8,566 SH   OTR   2,550 0 6,016
L BRANDS INC COMMON STOCK 501797104 167 1,740 SH   SOLE   1,740 0 0
L BRANDS INC COMMON STOCK 501797104 168 1,751 SH   OTR   1,394 0 357
LABORATORY COMMON STOCK 50540R409 13 107 SH   SOLE   107 0 0
LABORATORY COMMON STOCK 50540R409 199 1,612 SH   OTR   1,056 0 556
LAM RESEARCH COMMON STOCK 512807108 3,203 40,331 SH   OTR   0 0 40,331
LANCASTER COLONY CORP. COMMON STOCK 513847103 178 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 612 5,302 SH   OTR   5,302 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 236 4,016 SH   OTR   0 0 4,016
LENNAR CORP COMMON STOCK 526057104 2,942 60,152 SH   SOLE   59,402 0 750
LENNAR CORP COMMON STOCK 526057104 3,410 69,711 SH   OTR   7,961 0 61,750
LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 3,696 29,589 SH   OTR   0 0 29,589
ELI LILLY & CO COMMON STOCK 532457108 410 4,866 SH   SOLE   4,866 0 0
ELI LILLY & CO COMMON STOCK 532457108 3,468 41,159 SH   OTR   24,244 0 16,915
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 40 620,307 SH   OTR   620,307 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 3,616 33,895 SH   OTR   0 0 33,895
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 60 13,690 SH   OTR   0 0 13,690
LOCKHEED MARTIN COMMON STOCK 539830109 232 1,069 SH   SOLE   1,069 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 400 1,840 SH   OTR   820 0 1,020
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 1,574 87,405 SH   OTR   0 0 87,405
LOWES COS INC COMMON STOCK 548661107 1,416 18,620 SH   SOLE   18,620 0 0
LOWES COS INC COMMON STOCK 548661107 3,032 39,872 SH   OTR   24,927 0 14,945
MPLX LP COMMON STOCK 55336V100 75 1,914 SH   SOLE   1,914 0 0
MPLX LP COMMON STOCK 55336V100 368 9,366 SH   OTR   6,536 0 2,830
MACY'S INC COMMON STOCK 55616P104 2,677 76,535 SH   SOLE   76,135 0 400
MACY'S INC COMMON STOCK 55616P104 35 1,000 SH   DFND   1,000 0 0
MACY'S INC COMMON STOCK 55616P104 5,767 164,871 SH   OTR   14,261 0 150,610
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 372 24,810 SH   SOLE   24,810 0 0
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 81 5,430 SH   OTR   2,420 0 3,010
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,805 92,680 SH   SOLE   92,196 0 484
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,359 103,379 SH   OTR   12,184 0 91,195
MARKETAXESS HOLDINGS COMMON STOCK 57060D108 309 2,771 SH   OTR   0 0 2,771
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2,488 37,113 SH   OTR   403 0 36,710
MASCO CORP COMMON STOCK 574599106 2,246 79,373 SH   SOLE   78,294 0 1,079
MASCO CORP COMMON STOCK 574599106 1,198 42,317 SH   OTR   11,437 0 30,880
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 8,361 85,873 SH   SOLE   85,340 0 533
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 97 1,000 SH   DFND   0 0 1,000
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 9,704 99,671 SH   OTR   9,801 0 89,870
MCDONALDS CORP COMMON STOCK 580135101 3,618 30,628 SH   SOLE   30,628 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,515 38,217 SH   OTR   18,511 0 19,706
MCKESSON CORP COMMON STOCK 58155Q103 6,868 34,821 SH   SOLE   34,666 0 155
MCKESSON CORP COMMON STOCK 58155Q103 5,550 28,138 SH   OTR   6,521 0 21,617
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 6 80 SH   SOLE   80 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 209 2,648 SH   OTR   200 0 2,448
MEDNAX COMMON STOCK 58502B106 1,204 16,800 SH   OTR   0 0 16,800
MERCK & CO COMMON STOCK 58933Y105 8,450 159,983 SH   SOLE   156,623 0 3,360
MERCK & CO COMMON STOCK 58933Y105 95 1,800 SH   DFND   800 0 1,000
MERCK & CO COMMON STOCK 58933Y105 12,595 238,442 SH   OTR   125,143 0 113,299
METLIFE COMMON STOCK 59156R108 117 2,423 SH   SOLE   2,423 0 0
METLIFE COMMON STOCK 59156R108 285 5,903 SH   OTR   3,650 0 2,253
METTLER TOLEDO INTL INC COMMON STOCK 592688105 255 752 SH   OTR   0 0 752
MICROSOFT COMMON STOCK 594918104 9,278 167,231 SH   SOLE   166,717 0 514
MICROSOFT COMMON STOCK 594918104 277 5,000 SH   DFND   0 0 5,000
MICROSOFT COMMON STOCK 594918104 15,002 270,403 SH   OTR   74,357 0 196,046
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1,131 24,300 SH   OTR   0 0 24,300
MICRON TECHNOLOGY COMMON STOCK 595112103 30 2,110 SH   SOLE   2,110 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 161 11,364 SH   OTR   100 0 11,264
MITSUBISHI UFJ FINANCIAL GRP FOREIGN STOCK 606822104 89 14,250 SH   OTR   0 0 14,250
MIZUHO FINANCIAL GROUP FOREIGN STOCK 60687Y109 52 12,830 SH   OTR   0 0 12,830
MOHAWK INDUSTRIES INC. COMMON STOCK 608190104 3,807 20,100 SH   OTR   0 0 20,100
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7,037 156,943 SH   SOLE   152,638 0 4,305
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 90 2,000 SH   DFND   0 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,094 135,903 SH   OTR   51,713 0 84,190
MONSANTO COMMON STOCK 61166W101 122 1,234 SH   SOLE   1,234 0 0
MONSANTO COMMON STOCK 61166W101 1,507 15,297 SH   OTR   7,252 0 8,045
MOOG INC- CL A COMMON STOCK 615394202 370 6,105 SH   SOLE   6,105 0 0
MOOG INC- CL A COMMON STOCK 615394202 3,067 50,607 SH   OTR   1,666 0 48,941
MORGAN STANLEY COMMON STOCK 617446448 16 500 SH   SOLE   500 0 0
MORGAN STANLEY COMMON STOCK 617446448 48 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 6,810 214,086 SH   OTR   9,824 0 204,262
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 400 11,842 SH   OTR   0 0 11,842
NCR CORP. COMMON STOCK 62886E108 4 158 SH   SOLE   158 0 0
NCR CORP. COMMON STOCK 62886E108 355 14,508 SH   OTR   92 0 14,416
NVR INC COMMON STOCK 62944T105 258 157 SH   OTR   69 0 88
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 42 1,240 SH   SOLE   1,240 0 0
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 208 6,214 SH   OTR   3,150 0 3,064
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 2,267 56,594 SH   SOLE   56,012 0 582
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 48 1,200 SH   DFND   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,216 30,352 SH   OTR   16,842 0 13,510
NEOGEN CORPORATION COMMON STOCK 640491106 1,323 23,407 SH   OTR   0 0 23,407
NESTLE S.A. REG ADR COMMON STOCK 641069406 17 225 SH   SOLE   225 0 0
NESTLE S.A. REG ADR COMMON STOCK 641069406 678 9,107 SH   OTR   0 0 9,107
NETSCOUT SYSTEMS COMMON STOCK 64115T104 915 29,800 SH   OTR   0 0 29,800
NEXTERA ENERGY COMMON STOCK 65339F101 2,244 21,601 SH   SOLE   21,601 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 2,597 25,002 SH   OTR   10,710 0 14,292
NIKE INC COMMON STOCK 654106103 6,335 101,361 SH   SOLE   100,987 0 374
NIKE INC COMMON STOCK 654106103 1,103 17,647 SH   OTR   12,681 0 4,966
NISOURCE INC COMMON STOCK 65473P105 10 500 SH   SOLE   500 0 0
NISOURCE INC COMMON STOCK 65473P105 190 9,735 SH   OTR   5,718 0 4,017
NORDSTROM INC COMMON STOCK 655664100 80 1,600 SH   SOLE   1,600 0 0
NORDSTROM INC COMMON STOCK 655664100 767 15,400 SH   OTR   0 0 15,400
NORFOLK SOUTHERN COMMON STOCK 655844108 173 2,050 SH   SOLE   2,050 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 2,295 27,128 SH   OTR   6,637 0 20,491
NORTHSTAR REALTY FINANCE PREFERRED STOCK 66704R308 379 16,500 SH   OTR   16,500 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 45 525 SH   SOLE   325 0 200
NOVARTIS A G ADR COMMON STOCK 66987V109 295 3,423 SH   OTR   1,787 0 1,636
NUCOR CORP COMMON STOCK 670346105 282 6,995 SH   SOLE   6,995 0 0
NUCOR CORP COMMON STOCK 670346105 60 1,500 SH   DFND   0 0 1,500
NUCOR CORP COMMON STOCK 670346105 358 8,875 SH   OTR   7,684 0 1,191
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 31 3,000 SH   SOLE   3,000 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 462 45,357 SH   OTR   45,357 0 0
NUVEEN OHIO QUALITY INC MUNI MUTUAL FUNDS - 670980101 149 9,793 SH   SOLE   9,793 0 0
NUVEEN OHIO QUALITY INC MUNI MUTUAL FUNDS - 670980101 60 3,943 SH   OTR   3,943 0 0
NUVEEN INSURED MUNICIPAL MUTUAL FUNDS - 670984103 370 25,827 SH   OTR   25,827 0 0
OSI SYSTEMS COMMON STOCK 671044105 1,596 18,000 SH   OTR   0 0 18,000
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 393 5,818 SH   SOLE   5,818 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,359 20,099 SH   OTR   2,770 0 17,329
ONEOK, INC COMMON STOCK 682680103 43 1,750 SH   SOLE   1,750 0 0
ONEOK, INC COMMON STOCK 682680103 240 9,730 SH   OTR   9,230 0 500
OPKO HEALTH COMMON STOCK 68375N103 114 11,300 SH   OTR   100 0 11,200
ORACLE CORP COMMON STOCK 68389X105 1,954 53,495 SH   SOLE   48,495 0 5,000
ORACLE CORP COMMON STOCK 68389X105 183 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 10,060 275,393 SH   OTR   45,824 0 229,569
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,358 77,200 SH   SOLE   75,052 0 2,148
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 49 519 SH   DFND   519 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,904 51,450 SH   OTR   30,591 0 20,859
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 20 800 SH   SOLE   800 0 0
PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 387 15,150 SH   OTR   0 0 15,150
PPG INDUSTRIES COMMON STOCK 693506107 4,363 44,146 SH   SOLE   43,956 0 190
PPG INDUSTRIES COMMON STOCK 693506107 7,330 74,172 SH   OTR   51,119 0 23,053
PPL CORPORATION COMMON STOCK 69351T106 379 11,090 SH   SOLE   11,090 0 0
PPL CORPORATION COMMON STOCK 69351T106 447 13,090 SH   OTR   10,301 0 2,789
PRA GROUP INC COMMON STOCK 69354N106 982 28,321 SH   OTR   0 0 28,321
PTC INC COMMON STOCK 69370C100 246 7,100 SH   OTR   0 0 7,100
PACCAR INC COMMON STOCK 693718108 156 3,300 SH   SOLE   3,300 0 0
PACCAR INC COMMON STOCK 693718108 202 4,268 SH   OTR   2,725 0 1,543
PALO ALTO NETWORKS COMMON STOCK 697435105 5,286 30,013 SH   SOLE   29,798 0 215
PALO ALTO NETWORKS COMMON STOCK 697435105 394 2,235 SH   OTR   2,035 0 200
PAREXEL INTERNATIONAL CORP. COMMON STOCK 699462107 1,927 28,290 SH   OTR   0 0 28,290
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 376 3,875 SH   SOLE   3,875 0 0
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 286 2,950 SH   OTR   2,075 0 875
PAYPAL HOLDINGS COMMON STOCK 70450Y103 114 3,150 SH   SOLE   3,150 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 801 22,115 SH   OTR   1,875 0 20,240
PEPSICO COMMON STOCK 713448108 3,885 38,882 SH   SOLE   38,882 0 0
PEPSICO COMMON STOCK 713448108 300 3,000 SH   DFND   0 0 3,000
PEPSICO COMMON STOCK 713448108 8,783 87,899 SH   OTR   56,801 0 31,098
PFIZER INC COMMON STOCK 717081103 3,889 120,488 SH   SOLE   120,488 0 0
PFIZER INC COMMON STOCK 717081103 6,815 211,113 SH   OTR   190,142 0 20,971
PHILIP MORRIS INTL COMMON STOCK 718172109 564 6,416 SH   SOLE   6,416 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 1,904 21,656 SH   OTR   19,136 0 2,520
PHILLIPS 66 COMMON STOCK 718546104 2,650 32,400 SH   SOLE   31,609 0 791
PHILLIPS 66 COMMON STOCK 718546104 159 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 4,057 49,595 SH   OTR   39,820 0 9,775
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 110 2,301 SH   SOLE   2,301 0 0
PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 334 7,002 SH   OTR   4,427 0 2,575
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 1,913 17,100 SH   SOLE   17,100 0 0
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 492 4,401 SH   OTR   4,401 0 0
PRAXAIR INC. COMMON STOCK 74005P104 35 345 SH   SOLE   345 0 0
PRAXAIR INC. COMMON STOCK 74005P104 386 3,768 SH   OTR   2,044 0 1,724
PRECISION CASTPARTS CORP COMMON STOCK 740189105 556 2,395 SH   SOLE   2,395 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1 5 SH   DFND   5 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 771 3,321 SH   OTR   2,710 0 611
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2,843 55,217 SH   OTR   0 0 55,217
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 18 250 SH   SOLE   250 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 897 12,542 SH   OTR   1,760 0 10,782
PRICELINE.COM INC. COMMON STOCK 741503403 316 248 SH   OTR   20 0 228
PRIMERICA INC COMMON STOCK 74164M108 218 4,620 SH   OTR   0 0 4,620
PROCTER & GAMBLE COMMON STOCK 742718109 9,719 122,395 SH   SOLE   122,395 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 15,039 189,378 SH   OTR   154,897 0 34,481
PROLOGIS COMMON STOCK 74340W103 403 9,400 SH   SOLE   8,000 0 1,400
PROLOGIS COMMON STOCK 74340W103 358 8,346 SH   OTR   4,900 0 3,446
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,861 59,704 SH   SOLE   59,317 0 387
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,134 26,216 SH   OTR   6,451 0 19,765
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 302 7,800 SH   SOLE   7,800 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 715 18,478 SH   OTR   4,056 0 14,422
PUBLIC STORAGE PREFERRED STOCK 74460W206 297 11,482 SH   OTR   0 0 11,482
QUALCOMM INC COMMON STOCK 747525103 1,330 26,610 SH   SOLE   26,110 0 500
QUALCOMM INC COMMON STOCK 747525103 100 2,000 SH   DFND   0 0 2,000
QUALCOMM INC COMMON STOCK 747525103 4,789 95,804 SH   OTR   14,922 0 80,882
QUALYS INC COMMON STOCK 74758T303 546 16,500 SH   OTR   0 0 16,500
QUANTA SERVICES INC COMMON STOCK 74762E102 1,998 98,666 SH   SOLE   97,493 0 1,173
QUANTA SERVICES INC COMMON STOCK 74762E102 2,361 116,596 SH   OTR   16,815 0 99,781
QUEST DIAGNOSTICS COMMON STOCK 74834L100 108 1,524 SH   SOLE   1,524 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 301 4,234 SH   OTR   3,534 0 700
QUINTILES TRANSNATIONAL HLDGS COMMON STOCK 74876Y101 2,632 38,330 SH   OTR   0 0 38,330
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 199 3,425 SH   SOLE   3,425 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 6 100 SH   OTR   0 0 100
RAYTHEON COMMON STOCK 755111507 499 4,010 SH   SOLE   4,010 0 0
RAYTHEON COMMON STOCK 755111507 413 3,314 SH   OTR   3,314 0 0
REALTY INCOME CORP COMMON STOCK 756109104 119 2,312 SH   SOLE   812 0 1,500
REALTY INCOME CORP COMMON STOCK 756109104 160 3,100 SH   OTR   2,800 0 300
REGENERON PHARMACEUTICALS, COMMON STOCK 75886F107 5,622 10,356 SH   OTR   106 0 10,250
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 71 7,375 SH   SOLE   7,375 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 42 4,392 SH   OTR   2,704 0 1,688
RELX NV COMMON STOCK 75955B102 169 10,019 SH   OTR   0 0 10,019
RESOURCE CAPITAL CORP PREFERRED STOCK 76120W500 234 13,600 SH   OTR   13,600 0 0
RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 180 4,827 SH   SOLE   4,827 0 0
RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 24 642 SH   OTR   270 0 372
REYNOLDS AMERICAN INC. COMMON STOCK 761713106 234 5,081 SH   SOLE   5,081 0 0
REYNOLDS AMERICAN INC. COMMON STOCK 761713106 101 2,186 SH   OTR   1,324 0 862
RITE AID COMMON STOCK 767754104 94 12,012 SH   SOLE   12,012 0 0
RITE AID COMMON STOCK 767754104 8 1,000 SH   OTR   100 0 900
ROCKWELL COMMON STOCK 773903109 562 5,479 SH   SOLE   5,479 0 0
ROCKWELL COMMON STOCK 773903109 988 9,626 SH   OTR   6,762 0 2,864
ROCKWELL COLLINS COMMON STOCK 774341101 297 3,213 SH   SOLE   3,213 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 597 6,469 SH   OTR   5,790 0 679
ROPER INDUSTRIES COMMON STOCK 776696106 474 2,500 SH   SOLE   2,500 0 0
ROPER INDUSTRIES COMMON STOCK 776696106 1,266 6,670 SH   OTR   2,625 0 4,045
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 568 12,403 SH   SOLE   12,403 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,082 23,627 SH   OTR   21,827 0 1,800
RYDER SYSTEM, INC. COMMON STOCK 783549108 1,055 18,561 SH   OTR   0 0 18,561
SLM CORP COMMON STOCK 78442P106 68 10,430 SH   OTR   0 0 10,430
SPDR MUTUAL FUNDS - 78462F103 2,391 11,728 SH   SOLE   11,695 0 33
SPDR MUTUAL FUNDS - 78462F103 278 1,363 SH   OTR   1,281 0 82
SPDR MUTUAL FUNDS - 78464A359 96 2,220 SH   SOLE   2,220 0 0
SPDR MUTUAL FUNDS - 78464A359 1,296 29,940 SH   OTR   11,940 0 18,000
SPDR MUTUAL FUNDS - 78464A698 597 14,250 SH   SOLE   14,250 0 0
SPDR MUTUAL FUNDS - 78464A698 252 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698 184 4,400 SH   OTR   3,500 0 900
SPDR MUTUAL FUNDS - 78464A714 13 300 SH   SOLE   300 0 0
SPDR MUTUAL FUNDS - 78464A714 4,324 100,000 SH   OTR   0 0 100,000
SPDR MUTUAL FUNDS - 78464A763 1,359 18,467 SH   SOLE   18,467 0 0
SPDR MUTUAL FUNDS - 78464A763 1,484 20,165 SH   OTR   11,932 0 8,233
SPDR MUTUAL FUNDS - 78467Y107 1,813 7,138 SH   SOLE   7,138 0 0
SPDR MUTUAL FUNDS - 78467Y107 9 34 SH   OTR   0 0 34
SPDR MUTUAL FUNDS - 78468R200 297 9,775 SH   OTR   9,775 0 0
SALESFORCE.COM,INC COMMON STOCK 79466L302 331 4,226 SH   OTR   0 0 4,226
SANDISK CORP COMMON STOCK 80004C101 161 2,125 SH   SOLE   2,125 0 0
SANDISK CORP COMMON STOCK 80004C101 5,002 65,821 SH   OTR   968 0 64,853
SCANA CORP COMMON STOCK 80589M102 785 12,981 SH   SOLE   12,981 0 0
SCANA CORP COMMON STOCK 80589M102 121 2,000 SH   DFND   0 0 2,000
SCANA CORP COMMON STOCK 80589M102 1,038 17,166 SH   OTR   13,716 0 3,450
HENRY SCHEIN INC COMMON STOCK 806407102 244 1,543 SH   OTR   927 0 616
SCHLUMBERGER LTD COMMON STOCK 806857108 1,222 17,525 SH   SOLE   16,025 0 1,500
SCHLUMBERGER LTD COMMON STOCK 806857108 1,773 25,423 SH   OTR   15,836 0 9,587
CHARLES SCHWAB CORP COMMON STOCK 808513105 286 8,682 SH   OTR   0 0 8,682
SPDR MUTUAL FUNDS - 81369Y209 257 3,570 SH   SOLE   3,570 0 0
SPDR MUTUAL FUNDS - 81369Y209 41 571 SH   OTR   571 0 0
SPDR MUTUAL FUNDS - 81369Y308 283 5,608 SH   OTR   736 0 4,872
SPDR MUTUAL FUNDS - 81369Y803 182 4,250 SH   SOLE   4,250 0 0
SPDR MUTUAL FUNDS - 81369Y803 407 9,502 SH   OTR   4,587 0 4,915
SEMPRA ENERGY COMMON STOCK 816851109 115 1,225 SH   SOLE   1,225 0 0
SEMPRA ENERGY COMMON STOCK 816851109 154 1,635 SH   OTR   1,221 0 414
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 100 6,772 SH   SOLE   4,772 0 2,000
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 112 7,575 SH   OTR   7,275 0 300
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 539 62,000 SH   OTR   0 0 62,000
SHIRE PLC -ADR COMMON STOCK 82481R106 240 1,173 SH   OTR   0 0 1,173
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 120 616 SH   SOLE   616 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 252 1,298 SH   OTR   150 0 1,148
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 10 2,500 SH   SOLE   2,500 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 31 7,700 SH   OTR   3,300 0 4,400
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 45 590 SH   SOLE   590 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,977 51,762 SH   OTR   1,185 0 50,577
J M SMUCKER COMPANY COMMON STOCK 832696405 184 1,491 SH   SOLE   1,491 0 0
J M SMUCKER COMPANY COMMON STOCK 832696405 1,967 15,949 SH   OTR   2,846 0 13,103
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 104 2,550 SH   SOLE   2,550 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 113 2,770 SH   OTR   2,249 0 521
SOUTHERN CO COMMON STOCK 842587107 921 19,675 SH   SOLE   19,675 0 0
SOUTHERN CO COMMON STOCK 842587107 261 5,570 SH   DFND   1,570 0 4,000
SOUTHERN CO COMMON STOCK 842587107 2,385 50,971 SH   OTR   43,051 0 7,920
SOUTHWEST AIRLINES COMMON STOCK 844741108 32 750 SH   SOLE   750 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 4,966 115,339 SH   OTR   1,260 0 114,079
SPECTRA ENERGY CORP COMMON STOCK 847560109 117 4,871 SH   SOLE   4,871 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 253 10,575 SH   OTR   7,474 0 3,101
SPECTRUM BRANDS HOLDINGS COMMON STOCK 84763R101 1,825 17,927 SH   OTR   0 0 17,927
SPLUNK INC COMMON STOCK 848637104 2,139 36,367 SH   SOLE   35,906 0 461
SPLUNK INC COMMON STOCK 848637104 384 6,529 SH   OTR   5,877 0 652
STANDARD MOTOR PRODUCTS COMMON STOCK 853666105 373 9,798 SH   OTR   0 0 9,798
STARBUCKS CORP COMMON STOCK 855244109 24 400 SH   SOLE   0 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,310 21,822 SH   OTR   1,300 0 20,522
STEELCASE INC. COMMON STOCK 858155203 774 51,944 SH   OTR   0 0 51,944
STIFEL FINANCIAL COMMON STOCK 860630102 1,929 45,541 SH   OTR   0 0 45,541
STRYKER CORP. COMMON STOCK 863667101 297 3,199 SH   SOLE   3,199 0 0
STRYKER CORP. COMMON STOCK 863667101 1,281 13,778 SH   OTR   11,564 0 2,214
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 135 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 239 9,300 SH   OTR   9,300 0 0
SURMODICS INC COMMON STOCK 868873100 224 11,049 SH   OTR   0 0 11,049
SYNTEL,INC COMMON STOCK 87162H103 1,358 30,000 SH   OTR   0 0 30,000
SYNNEX CORP COMMON STOCK 87162W100 830 9,232 SH   OTR   0 0 9,232
SYSCO CORP COMMON STOCK 871829107 123 3,000 SH   SOLE   3,000 0 0
SYSCO CORP COMMON STOCK 871829107 669 16,327 SH   OTR   13,252 0 3,075
TCF FINANCIAL CORP. COMMON STOCK 872275102 868 61,502 SH   OTR   0 0 61,502
TECO ENERGY COMMON STOCK 872375100 100 3,768 SH   SOLE   3,768 0 0
TECO ENERGY COMMON STOCK 872375100 366 13,723 SH   OTR   11,208 0 2,515
TJX COMPANIES INC COMMON STOCK 872540109 139 1,965 SH   SOLE   1,965 0 0
TJX COMPANIES INC COMMON STOCK 872540109 3,799 53,581 SH   OTR   1,909 0 51,672
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 28 1,240 SH   SOLE   1,240 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 290 12,742 SH   OTR   3,314 0 9,428
TARGET COMMON STOCK 87612E106 133 1,825 SH   SOLE   1,825 0 0
TARGET COMMON STOCK 87612E106 479 6,596 SH   OTR   2,910 0 3,686
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 204 2,300 SH   OTR   0 0 2,300
TERADYNE COMMON STOCK 880770102 1,748 84,573 SH   OTR   0 0 84,573
TESORO CORP. COMMON STOCK 881609101 1,288 12,228 SH   OTR   0 0 12,228
TEVA PHARMACEUTICAL COMMON STOCK 881624209 79 1,200 SH   SOLE   1,200 0 0
TEVA PHARMACEUTICAL COMMON STOCK 881624209 351 5,344 SH   OTR   3,417 0 1,927
TEXAS INSTRUMENTS COMMON STOCK 882508104 11,355 207,173 SH   SOLE   205,936 0 1,237
TEXAS INSTRUMENTS COMMON STOCK 882508104 356 6,500 SH   DFND   0 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104 8,492 154,931 SH   OTR   115,997 0 38,934
TEXTRON INC COMMON STOCK 883203101 221 5,250 SH   OTR   5,250 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,859 20,158 SH   SOLE   20,158 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 506 3,565 SH   OTR   1,825 0 1,740
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 456 9,118 SH   OTR   9,118 0 0
3M COMPANY COMMON STOCK 88579Y101 8,109 53,829 SH   SOLE   52,729 0 1,100
3M COMPANY COMMON STOCK 88579Y101 181 1,200 SH   DFND   1,200 0 0
3M COMPANY COMMON STOCK 88579Y101 8,599 57,086 SH   OTR   48,274 0 8,812
TIME WARNER COMMON STOCK 887317303 107 1,653 SH   SOLE   1,653 0 0
TIME WARNER COMMON STOCK 887317303 1,007 15,564 SH   OTR   250 0 15,314
TOLL BROTHERS, INC. COMMON STOCK 889478103 3,270 98,195 SH   SOLE   98,195 0 0
TOLL BROTHERS, INC. COMMON STOCK 889478103 4,457 133,850 SH   OTR   8,550 0 125,300
TORO COMPANY COMMON STOCK 891092108 391 5,345 SH   OTR   0 0 5,345
TORONTO-DOMINION BANK COMMON STOCK 891160509 700 17,861 SH   SOLE   16,461 0 1,400
TORONTO-DOMINION BANK COMMON STOCK 891160509 454 11,578 SH   OTR   9,578 0 2,000
TOYOTA MOTOR CORP COMMON STOCK 892331307 30 240 SH   SOLE   240 0 0
TOYOTA MOTOR CORP COMMON STOCK 892331307 1,944 15,800 SH   OTR   320 0 15,480
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 85 750 SH   SOLE   750 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 563 4,991 SH   OTR   3,312 0 1,679
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 76 3,800 SH   SOLE   3,800 0 0
TRI- CONTINENTAL CORP. MUTUAL FUNDS - 895436103 243 12,131 SH   OTR   12,131 0 0
TRUSTMARK CORP. COMMON STOCK 898402102 303 13,147 SH   OTR   0 0 13,147
TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 0 1 SH   SOLE   1 0 0
TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 225 8,300 SH   OTR   500 0 7,800
TWITTER INC COMMON STOCK 90184L102 207 8,935 SH   OTR   1,000 0 7,935
TYSON FOODS INC COMMON STOCK 902494103 234 4,385 SH   OTR   0 0 4,385
UGI CORP HOLDING CO. COMMON STOCK 902681105 239 7,067 SH   SOLE   7,067 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 263 7,786 SH   OTR   5,986 0 1,800
US BANCORP COMMON STOCK 902973304 5,844 136,967 SH   SOLE   136,201 0 766
US BANCORP COMMON STOCK 902973304 2,240 52,493 SH   OTR   27,339 0 25,154
ULTRATECH INC COMMON STOCK 904034105 595 30,000 SH   OTR   0 0 30,000
UNIFIRST CORP. COMMON STOCK 904708104 399 3,829 SH   OTR   0 0 3,829
UNION PACIFIC COMMON STOCK 907818108 5,000 63,938 SH   SOLE   63,758 0 180
UNION PACIFIC COMMON STOCK 907818108 156 2,000 SH   DFND   0 0 2,000
UNION PACIFIC COMMON STOCK 907818108 7,152 91,455 SH   OTR   21,233 0 70,222
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UNITED BANKSHARES INC COMMON STOCK 909907107 4,447 120,226 SH   OTR   67,993 0 52,233
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UNITED BANCORP INC/OHIO COMMON STOCK 909911109 2,694 280,865 SH   OTR   273,865 0 7,000
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UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 2,915 50,868 SH   OTR   235 0 50,633
UNITED PARCEL SERVICE COMMON STOCK 911312106 87 900 SH   SOLE   900 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 96 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,223 12,708 SH   OTR   3,320 0 9,388
UNITED RENTALS, INC. COMMON STOCK 911363109 17 236 SH   SOLE   236 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 1,923 26,507 SH   OTR   536 0 25,971
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,316 76,153 SH   SOLE   74,614 0 1,539
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,902 61,439 SH   OTR   46,690 0 14,749
UNITEDHEALTH GROUP COMMON STOCK 91324P102 3,558 30,246 SH   SOLE   30,246 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 7,616 64,738 SH   OTR   2,036 0 62,702
VCA ANTECH,INC. COMMON STOCK 918194101 295 5,369 SH   OTR   1,069 0 4,300
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VALERO ENERGY COMMON STOCK 91913Y100 4,990 70,575 SH   OTR   1,116 0 69,459
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VANGUARD MUTUAL FUNDS - 922042858 1,031 31,508 SH   SOLE   29,008 0 2,500
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VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 107 1,325 SH   SOLE   1,325 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 403 4,989 SH   OTR   1,510 0 3,479
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VECTREN CORPORATION COMMON STOCK 92240G101 103 2,439 SH   OTR   2,349 0 90
VENTAS,INC COMMON STOCK 92276F100 397 7,036 SH   OTR   829 0 6,207
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8,440 182,606 SH   SOLE   181,067 0 1,539
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 89 1,920 SH   DFND   1,920 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,860 148,421 SH   OTR   99,050 0 49,371
VISA INC COMMON STOCK 92826C839 40 520 SH   SOLE   520 0 0
VISA INC COMMON STOCK 92826C839 1,242 16,010 SH   OTR   7,175 0 8,835
VODAFONE GROUP COMMON STOCK 92857W308 140 4,355 SH   SOLE   4,355 0 0
VODAFONE GROUP COMMON STOCK 92857W308 277 8,577 SH   OTR   5,408 0 3,169
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WEC ENERGY GROUP COMMON STOCK 92939U106 70 1,356 SH   OTR   874 0 482
WAL-MART STORES COMMON STOCK 931142103 714 11,645 SH   SOLE   11,645 0 0
WAL-MART STORES COMMON STOCK 931142103 1,898 30,964 SH   OTR   12,287 0 18,677
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 261 3,064 SH   SOLE   3,064 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1,538 18,063 SH   OTR   2,392 0 15,671
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WASTE MANAGEMENT COMMON STOCK 94106L109 233 4,374 SH   OTR   2,745 0 1,629
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WELLS FARGO COMMON STOCK 949746101 565 10,400 SH   DFND   2,400 0 8,000
WELLS FARGO COMMON STOCK 949746101 15,540 285,869 SH   OTR   71,417 0 214,452
WELLS FARGO PREFERRED STOCK 949746879 3 100 SH   SOLE   100 0 0
WELLS FARGO PREFERRED STOCK 949746879 361 12,840 SH   OTR   12,840 0 0
WELLTOWER INC COMMON STOCK 95040Q104 945 13,894 SH   SOLE   13,194 0 700
WELLTOWER INC COMMON STOCK 95040Q104 1,060 15,588 SH   OTR   12,488 0 3,100
WENDY'S COMMON STOCK 95058W100 203 18,878 SH   SOLE   18,878 0 0
WENDY'S COMMON STOCK 95058W100 18 1,677 SH   OTR   1,062 0 615
WESBANCO INC COMMON STOCK 950810101 19,972 665,296 SH   SOLE   364,340 0 300,956
WESBANCO INC COMMON STOCK 950810101 60 2,000 SH   DFND   0 0 2,000
WESBANCO INC COMMON STOCK 950810101 32,782 1,092,007 SH   OTR   700,460 0 391,547
WESROCK CO. COMMON STOCK 96145D105 534 11,696 SH   SOLE   11,696 0 0
WESROCK CO. COMMON STOCK 96145D105 222 4,864 SH   OTR   4,291 0 573
WHITEWAVE FOODS COMMON STOCK 966244105 146 3,750 SH   SOLE   3,750 0 0
WHITEWAVE FOODS COMMON STOCK 966244105 1,825 46,891 SH   OTR   0 0 46,891
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 15 580 SH   SOLE   580 0 0
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 278 10,817 SH   OTR   5,459 0 5,358
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,342 40,100 SH   OTR   0 0 40,100
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 606 38,635 SH   OTR   0 0 38,635
WOODWARD INC COMMON STOCK 980745103 94 1,900 SH   SOLE   1,900 0 0
WOODWARD INC COMMON STOCK 980745103 168 3,375 SH   OTR   2,416 0 959
YUM! BRANDS COMMON STOCK 988498101 107 1,470 SH   SOLE   1,470 0 0
YUM! BRANDS COMMON STOCK 988498101 650 8,898 SH   OTR   5,379 0 3,519
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,739 16,950 SH   SOLE   16,950 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,256 21,990 SH   OTR   18,620 0 3,370
ZOETIS INC COMMON STOCK 98978V103 5,255 109,668 SH   OTR   1,000 0 108,668
ZOE'S KITCHEN INC COMMON STOCK 98979J109 472 16,876 SH   OTR   0 0 16,876
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 254 83,400 SH   SOLE   0 0 83,400
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 153 50,200 SH   OTR   0 0 50,200
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 283 4,299 SH   SOLE   4,299 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 66 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 190 2,884 SH   OTR   2,327 0 557
ALLERGAN PLC COMMON STOCK G0177J108 2,980 9,536 SH   SOLE   9,449 0 87
ALLERGAN PLC COMMON STOCK G0177J108 1,316 4,210 SH   OTR   3,632 0 578
ACCENTURE PLC COMMON STOCK G1151C101 687 6,570 SH   SOLE   6,570 0 0
ACCENTURE PLC COMMON STOCK G1151C101 959 9,174 SH   OTR   6,565 0 2,609
DELPHI AUTOMOTIVE COMMON STOCK G27823106 8,600 100,315 SH   OTR   0 0 100,315
EATON CORP PLC COMMON STOCK G29183103 6,073 116,702 SH   SOLE   115,875 0 827
EATON CORP PLC COMMON STOCK G29183103 156 3,000 SH   DFND   0 0 3,000
EATON CORP PLC COMMON STOCK G29183103 2,446 47,008 SH   OTR   32,278 0 14,730
ICON PLC COMMON STOCK G4705A100 255 3,276 SH   OTR   76 0 3,200
INGERSOLL-RAND COMMON STOCK G47791101 710 12,850 SH   SOLE   12,850 0 0
INGERSOLL-RAND COMMON STOCK G47791101 166 3,000 SH   DFND   0 0 3,000
INGERSOLL-RAND COMMON STOCK G47791101 559 10,111 SH   OTR   8,436 0 1,675
WEATHERFORD INTL PLC COMMON STOCK G48833100 29 3,500 SH   SOLE   3,500 0 0
WEATHERFORD INTL PLC COMMON STOCK G48833100 71 8,435 SH   OTR   0 0 8,435
INVESCO LTD COMMON STOCK G491BT108 7,665 228,931 SH   SOLE   227,661 0 1,270
INVESCO LTD COMMON STOCK G491BT108 10,065 300,615 SH   OTR   30,609 0 270,006
MEDTRONIC PLC COMMON STOCK G5960L103 120 1,562 SH   SOLE   1,562 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 154 2,000 SH   DFND   0 0 2,000
MEDTRONIC PLC COMMON STOCK G5960L103 997 12,959 SH   OTR   3,474 0 9,485
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 253 5,475 SH   OTR   0 0 5,475
ACE LTD COMMON STOCK H0023R105 5,518 47,225 SH   SOLE   46,901 0 324
ACE LTD COMMON STOCK H0023R105 11,441 97,910 SH   OTR   6,329 0 91,581
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 731 19,650 SH   OTR   0 0 19,650
CORE LABS FOREIGN STOCK N22717107 225 2,072 SH   OTR   0 0 2,072
MOBILEYE NV COMMON STOCK N51488117 2,537 60,000 SH   OTR   0 0 60,000
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,718 19,774 SH   SOLE   19,513 0 261
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,172 13,486 SH   OTR   3,536 0 9,950
MYLAN NV COMMON STOCK N59465109 909 16,819 SH   SOLE   16,319 0 500
MYLAN NV COMMON STOCK N59465109 946 17,502 SH   OTR   13,345 0 4,157
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 203 2,405 SH   OTR   800 0 1,605
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 461 10,000 SH   OTR   0 0 10,000
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 6,761 46,578 SH   SOLE   46,291 0 287
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 29 200 SH   DFND   200 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 9,260 63,793 SH   OTR   2,740 0 61,053