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 1,487 44,987 SH   OTR   0 0 44,987
AFLAC CORPORATION COMMON STOCK 001055102 5 72 SH   SOLE   72 0 0
AFLAC CORPORATION COMMON STOCK 001055102 315 4,520 SH   OTR   0 0 4,520
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 2,199 174,523 SH   SOLE   174,523 0 0
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 19 1,500 SH   DFND   1,500 0 0
ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 1,078 85,576 SH   OTR   59,395 0 26,181
AT&T COMMON STOCK 00206R102 9,976 234,563 SH   SOLE   230,038 0 4,525
AT&T COMMON STOCK 00206R102 413 9,700 SH   DFND   2,700 0 7,000
AT&T COMMON STOCK 00206R102 14,302 336,288 SH   OTR   262,100 0 74,188
ABAXIS INC. COMMON STOCK 002567105 385 7,300 SH   OTR   0 0 7,300
ABBOTT LABORATORIES COMMON STOCK 002824100 561 14,608 SH   SOLE   14,608 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,852 152,350 SH   OTR   20,843 0 131,507
ABBVIE INC COMMON STOCK 00287Y109 733 11,699 SH   SOLE   11,699 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,666 42,575 SH   OTR   16,860 0 25,715
ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 28 11,000 SH   OTR   11,000 0 0
ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 208 16,393 SH   SOLE   16,393 0 0
ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 31 2,430 SH   OTR   2,430 0 0
ADOBE SYSTEMS COMMON STOCK 00724F101 10 100 SH   SOLE   100 0 0
ADOBE SYSTEMS COMMON STOCK 00724F101 2,967 28,820 SH   OTR   0 0 28,820
AETNA COMMON STOCK 00817Y108 3,881 31,293 SH   SOLE   30,005 0 1,288
AETNA COMMON STOCK 00817Y108 124 1,000 SH   DFND   0 0 1,000
AETNA COMMON STOCK 00817Y108 8,221 66,290 SH   OTR   10,846 0 55,444
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 385 2,680 SH   SOLE   2,680 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1,175 8,172 SH   OTR   7,498 0 674
ALIGN TECHNOLOGY INC. COMMON STOCK 016255101 1,126 11,711 SH   OTR   0 0 11,711
ALLEGHENY VALLEY BANCORP PA COMMON STOCK 017427105 216 4,195 SH   OTR   4,195 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,496 15,000 SH   OTR   0 0 15,000
ALLSTATE COMMON STOCK 020002101 11 149 SH   SOLE   149 0 0
ALLSTATE COMMON STOCK 020002101 806 10,874 SH   OTR   9,916 0 958
ALPHABET INC COMMON STOCK 02079K107 1,184 1,534 SH   SOLE   1,534 0 0
ALPHABET INC COMMON STOCK 02079K107 7,960 10,313 SH   OTR   1,540 0 8,773
ALPHABET INC COMMON STOCK 02079K305 8,898 11,229 SH   SOLE   11,175 0 54
ALPHABET INC COMMON STOCK 02079K305 79 100 SH   DFND   0 0 100
ALPHABET INC COMMON STOCK 02079K305 8,486 10,708 SH   OTR   2,225 0 8,483
ALTRIA GROUP COMMON STOCK 02209S103 679 10,042 SH   SOLE   10,042 0 0
ALTRIA GROUP COMMON STOCK 02209S103 4,109 60,760 SH   OTR   27,720 0 33,040
AMAZON.COM COMMON STOCK 023135106 1,250 1,667 SH   SOLE   1,667 0 0
AMAZON.COM COMMON STOCK 023135106 225 300 SH   DFND   0 0 300
AMAZON.COM COMMON STOCK 023135106 11,646 15,531 SH   OTR   1,806 0 13,725
AMBEV SA COMMON STOCK 02319V103 104 21,120 SH   OTR   0 0 21,120
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,273 51,982 SH   SOLE   51,982 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 441 7,000 SH   DFND   0 0 7,000
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,232 67,212 SH   OTR   60,705 0 6,507
AMERICAN EXPRESS COMMON STOCK 025816109 45 604 SH   SOLE   604 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 308 4,164 SH   OTR   3,714 0 450
AMERICAN INT'L GROUP COMMON STOCK 026874784 0 14 SH   SOLE   14 0 0
AMERICAN INT'L GROUP COMMON STOCK 026874784 1,175 17,993 SH   OTR   96 0 17,897
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 156 2,000 SH   SOLE   2,000 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 317 4,053 SH   OTR   3,400 0 653
AMGEN COMMON STOCK 031162100 6,196 42,376 SH   SOLE   41,366 0 1,010
AMGEN COMMON STOCK 031162100 7,327 50,114 SH   OTR   12,867 0 37,247
AMPHENOL CORP COMMON STOCK 032095101 2,725 40,546 SH   SOLE   37,946 0 2,600
AMPHENOL CORP COMMON STOCK 032095101 318 4,732 SH   OTR   3,012 0 1,720
ANADARKO PETROLEUM COMMON STOCK 032511107 219 3,139 SH   SOLE   3,139 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 606 8,684 SH   OTR   4,326 0 4,358
ANALOGIC CORP COMMON STOCK 032657207 2,074 25,000 SH   OTR   0 0 25,000
ANHEUSER-BUSCH INBEV NV COMMON STOCK 03524A108 340 3,224 SH   OTR   64 0 3,160
ANNALY CAPITAL MGMT COMMON STOCK 035710409 8 824 SH   SOLE   824 0 0
ANNALY CAPITAL MGMT COMMON STOCK 035710409 402 40,363 SH   OTR   24,000 0 16,363
ANTHEM INC COMMON STOCK 036752103 3 23 SH   SOLE   23 0 0
ANTHEM INC COMMON STOCK 036752103 284 1,975 SH   OTR   106 0 1,869
APACHE CORP COMMON STOCK 037411105 24 378 SH   SOLE   378 0 0
APACHE CORP COMMON STOCK 037411105 245 3,863 SH   OTR   528 0 3,335
APOLLO COMMERCIAL REAL COMMON STOCK 03762U105 172 10,320 SH   OTR   4,800 0 5,520
APPLE INC COMMON STOCK 037833100 17,407 150,294 SH   SOLE   147,692 0 2,602
APPLE INC COMMON STOCK 037833100 414 3,575 SH   DFND   75 0 3,500
APPLE INC COMMON STOCK 037833100 27,119 234,145 SH   OTR   87,701 0 146,444
APPLIED MATERIALS COMMON STOCK 038222105 3 85 SH   SOLE   85 0 0
APPLIED MATERIALS COMMON STOCK 038222105 1,237 38,347 SH   OTR   3,900 0 34,447
ARCHER DANIELS COMMON STOCK 039483102 111 2,427 SH   SOLE   2,427 0 0
ARCHER DANIELS COMMON STOCK 039483102 398 8,722 SH   OTR   4,887 0 3,835
ARCONIC INC COMMON STOCK 03965L100 24 1,276 SH   SOLE   943 0 333
ARCONIC INC COMMON STOCK 03965L100 1,621 87,456 SH   OTR   1,616 0 85,840
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 252 8,460 SH   OTR   0 0 8,460
ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 387 7,081 SH   OTR   0 0 7,081
ASSOCIATED BANC CORP COMMON STOCK 045487105 1,181 47,796 SH   OTR   0 0 47,796
ATMOS ENERGY CORP COMMON STOCK 049560105 305 4,114 SH   SOLE   4,114 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 220 2,966 SH   OTR   2,966 0 0
AUTOHOME INC COMMON STOCK 05278C107 416 16,460 SH   OTR   0 0 16,460
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 516 5,020 SH   SOLE   4,870 0 150
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10 100 SH   DFND   100 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,289 12,541 SH   OTR   10,769 0 1,772
AUTOZONE INC COMMON STOCK 053332102 217 275 SH   OTR   100 0 175
AVERY DENNISON CORPORATION COMMON STOCK 053611109 65 925 SH   SOLE   925 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 166 2,361 SH   OTR   1,056 0 1,305
BB&T CORPORATION COMMON STOCK 054937107 3,641 77,425 SH   SOLE   77,325 0 100
BB&T CORPORATION COMMON STOCK 054937107 9,037 192,202 SH   OTR   12,952 0 179,250
BP PLC COMMON STOCK 055622104 381 10,204 SH   SOLE   10,004 0 200
BP PLC COMMON STOCK 055622104 1,346 36,010 SH   OTR   32,973 0 3,037
BAIDU INC FOREIGN STOCK 056752108 29 176 SH   SOLE   176 0 0
BAIDU INC FOREIGN STOCK 056752108 176 1,069 SH   OTR   100 0 969
BAKER HUGHES COMMON STOCK 057224107 118 1,810 SH   SOLE   1,810 0 0
BAKER HUGHES COMMON STOCK 057224107 643 9,900 SH   OTR   600 0 9,300
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 5 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 88 16,970 SH   OTR   3,000 0 13,970
BANCORPSOUTH INC COMMON STOCK 059692103 1,397 45,000 SH   OTR   0 0 45,000
BANK OF AMERICA COMMON STOCK 060505104 190 8,599 SH   SOLE   8,099 0 500
BANK OF AMERICA COMMON STOCK 060505104 1,180 53,397 SH   OTR   26,522 0 26,875
BANK OF AMERICA PREFERRED STOCK 060505633 213 10,650 SH   SOLE   10,650 0 0
BANK OF AMERICA PREFERRED STOCK 060505633 289 14,450 SH   OTR   12,950 0 1,500
BANK OF NY MELLON CORP COMMON STOCK 064058100 62 1,300 SH   SOLE   1,300 0 0
BANK OF NY MELLON CORP COMMON STOCK 064058100 1,063 22,435 SH   OTR   3,635 0 18,800
BANNER CORP COMMON STOCK 06652V208 1,205 21,594 SH   OTR   0 0 21,594
C.R BARD INC. COMMON STOCK 067383109 61 270 SH   SOLE   270 0 0
C.R BARD INC. COMMON STOCK 067383109 371 1,653 SH   OTR   853 0 800
BAXTER INTERNATIONAL COMMON STOCK 071813109 279 6,282 SH   SOLE   6,282 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 599 13,506 SH   OTR   10,010 0 3,496
BERKSHIRE HATHAWAY COMMON STOCK 084670702 649 3,983 SH   SOLE   3,093 0 890
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,272 13,939 SH   OTR   9,435 0 4,504
BIOGEN INC COMMON STOCK 09062X103 14 50 SH   SOLE   50 0 0
BIOGEN INC COMMON STOCK 09062X103 269 949 SH   OTR   505 0 444
BLACKROCK INCOME TRUST MUTUAL FUNDS - 09247F100 190 30,000 SH   OTR   30,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 24 63 SH   SOLE   63 0 0
BLACKROCK INC COMMON STOCK 09247X101 5,332 14,011 SH   OTR   739 0 13,272
BOEING COMMON STOCK 097023105 8,676 55,729 SH   SOLE   54,166 0 1,563
BOEING COMMON STOCK 097023105 156 1,000 SH   DFND   0 0 1,000
BOEING COMMON STOCK 097023105 14,399 92,491 SH   OTR   31,987 0 60,504
BORGWARNER, INC. COMMON STOCK 099724106 78 1,986 SH   SOLE   1,986 0 0
BORGWARNER, INC. COMMON STOCK 099724106 914 23,179 SH   OTR   6,479 0 16,700
BOSTON BEER COMPANY COMMON STOCK 100557107 1,370 8,068 SH   OTR   0 0 8,068
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,553 180,576 SH   SOLE   178,576 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 259 4,429 SH   DFND   2,429 0 2,000
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15,643 267,672 SH   OTR   222,955 0 44,717
BUCKEYE PARTNERS L P COMMON STOCK 118230101 493 7,455 SH   SOLE   7,455 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 5 75 SH   DFND   75 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 903 13,644 SH   OTR   12,669 0 975
BUFFALO WILD WINGS INC COMMON STOCK 119848109 610 3,950 SH   OTR   0 0 3,950
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 39 1,500 SH   SOLE   1,500 0 0
CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 2,135 82,600 SH   OTR   82,600 0 0
CBS CORP COMMON STOCK 124857202 301 4,727 SH   SOLE   4,727 0 0
CBS CORP COMMON STOCK 124857202 6,540 102,803 SH   OTR   2,203 0 100,600
CDW CORP OF DELAWARE COMMON STOCK 12514G108 532 10,220 SH   OTR   0 0 10,220
CIGNA CORP COMMON STOCK 125509109 798 5,984 SH   OTR   5,834 0 150
CSX CORP COMMON STOCK 126408103 368 10,236 SH   SOLE   10,236 0 0
CSX CORP COMMON STOCK 126408103 7 200 SH   DFND   200 0 0
CSX CORP COMMON STOCK 126408103 749 20,849 SH   OTR   17,791 0 3,058
CST BRANDS INC COMMON STOCK 12646R105 1,312 27,244 SH   OTR   122 0 27,122
CVS HEALTH CORP COMMON STOCK 126650100 7,387 93,618 SH   SOLE   93,073 0 545
CVS HEALTH CORP COMMON STOCK 126650100 12,122 153,619 SH   OTR   30,419 0 123,200
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 537 8,885 SH   OTR   6,255 0 2,630
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 27 400 SH   SOLE   0 0 400
CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 248 3,679 SH   OTR   1,064 0 2,615
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 30 340 SH   SOLE   340 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,567 40,887 SH   OTR   637 0 40,250
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 3,651 111,348 SH   OTR   0 0 111,348
CARDINAL HEALTH COMMON STOCK 14149Y108 5,936 82,483 SH   SOLE   82,063 0 420
CARDINAL HEALTH COMMON STOCK 14149Y108 36 500 SH   DFND   500 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 989 13,735 SH   OTR   12,393 0 1,342
CARRIZO OIL & GAS COMMON STOCK 144577103 19 500 SH   SOLE   500 0 0
CARRIZO OIL & GAS COMMON STOCK 144577103 1,382 37,000 SH   OTR   0 0 37,000
CASEY'S GENERAL STORE, INC. COMMON STOCK 147528103 1,186 9,980 SH   OTR   50 0 9,930
CATERPILLAR INC COMMON STOCK 149123101 122 1,320 SH   SOLE   1,320 0 0
CATERPILLAR INC COMMON STOCK 149123101 24 261 SH   DFND   261 0 0
CATERPILLAR INC COMMON STOCK 149123101 686 7,396 SH   OTR   6,246 0 1,150
CELGENE CORP COMMON STOCK 151020104 1,380 11,922 SH   SOLE   9,922 0 2,000
CELGENE CORP COMMON STOCK 151020104 8,585 74,168 SH   OTR   13,397 0 60,771
CENTENE CORP COMMON STOCK 15135B101 458 8,100 SH   OTR   0 0 8,100
CERNER CORP. COMMON STOCK 156782104 389 8,207 SH   SOLE   8,207 0 0
CERNER CORP. COMMON STOCK 156782104 286 6,047 SH   OTR   3,889 0 2,158
CHARLES RIVER LABORATORIES INTL, COMMON STOCK 159864107 245 3,217 SH   OTR   0 0 3,217
CHEMOURS CO COMMON STOCK 163851108 173 7,813 SH   SOLE   7,813 0 0
CHEMOURS CO COMMON STOCK 163851108 142 6,421 SH   OTR   6,021 0 400
CHEVRON CORPORATION COMMON STOCK 166764100 13,400 113,850 SH   SOLE   113,431 0 419
CHEVRON CORPORATION COMMON STOCK 166764100 282 2,400 SH   DFND   400 0 2,000
CHEVRON CORPORATION COMMON STOCK 166764100 14,709 124,972 SH   OTR   89,787 0 35,185
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 169 5,319 SH   SOLE   5,319 0 0
CHICAGO BRIDGE & IRON COMMON STOCK 167250109 138 4,355 SH   OTR   3,655 0 700
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3,050 69,020 SH   SOLE   68,280 0 740
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 825 18,678 SH   OTR   16,525 0 2,153
CINCINNATI FINANCIAL COMMON STOCK 172062101 35 465 SH   SOLE   465 0 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 411 5,425 SH   OTR   4,973 0 452
CISCO SYSTEMS COMMON STOCK 17275R102 2,904 96,079 SH   SOLE   96,079 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 151 5,000 SH   DFND   0 0 5,000
CISCO SYSTEMS COMMON STOCK 17275R102 6,844 226,487 SH   OTR   140,131 0 86,356
CITIGROUP COMMON STOCK 172967424 49 831 SH   SOLE   831 0 0
CITIGROUP COMMON STOCK 172967424 18 300 SH   DFND   0 0 300
CITIGROUP COMMON STOCK 172967424 442 7,442 SH   OTR   1,577 0 5,865
CLOROX COMMON STOCK 189054109 230 1,920 SH   SOLE   1,920 0 0
CLOROX COMMON STOCK 189054109 652 5,435 SH   OTR   5,435 0 0
COCA-COLA CO COMMON STOCK 191216100 7,960 191,983 SH   SOLE   190,983 0 1,000
COCA-COLA CO COMMON STOCK 191216100 196 4,735 SH   DFND   1,735 0 3,000
COCA-COLA CO COMMON STOCK 191216100 8,232 198,544 SH   OTR   159,827 0 38,717
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 483 7,382 SH   SOLE   7,382 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1,386 21,178 SH   OTR   15,849 0 5,329
COMCAST COMMON STOCK 20030N101 290 4,197 SH   SOLE   4,197 0 0
COMCAST COMMON STOCK 20030N101 991 14,345 SH   OTR   9,668 0 4,677
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 287 4,957 SH   SOLE   4,957 0 0
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 197 3,403 SH   OTR   3,073 0 330
CONAGRA BRANDS INC COMMON STOCK 205887102 556 14,070 SH   SOLE   14,070 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,764 44,590 SH   OTR   14,540 0 30,050
CONOCOPHILLIPS COMMON STOCK 20825C104 3,982 79,415 SH   SOLE   77,620 0 1,795
CONOCOPHILLIPS COMMON STOCK 20825C104 205 4,085 SH   DFND   200 0 3,885
CONOCOPHILLIPS COMMON STOCK 20825C104 5,197 103,648 SH   OTR   91,470 0 12,178
CONSOL ENERGY INC COMMON STOCK 20854P109 63 3,450 SH   SOLE   3,450 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 669 36,706 SH   OTR   2,056 0 34,650
CONSOLIDATED EDISON INC COMMON STOCK 209115104 120 1,625 SH   SOLE   1,625 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 162 2,205 SH   DFND   205 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 744 10,091 SH   OTR   9,588 0 503
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 4,059 26,476 SH   SOLE   26,347 0 129
CONSTELLATION BRANDS, INC. COMMON STOCK 21036P108 5,857 38,203 SH   OTR   1,992 0 36,211
CONTINENTAL RESOURCES COMMON STOCK 212015101 4,896 95,001 SH   SOLE   92,706 0 2,295
CONTINENTAL RESOURCES COMMON STOCK 212015101 592 11,492 SH   OTR   9,760 0 1,732
COPART,INC COMMON STOCK 217204106 8 150 SH   SOLE   150 0 0
COPART,INC COMMON STOCK 217204106 419 7,560 SH   OTR   0 0 7,560
CORNING COMMON STOCK 219350105 326 13,440 SH   SOLE   13,440 0 0
CORNING COMMON STOCK 219350105 610 25,151 SH   OTR   19,203 0 5,948
COSTCO WHOLESALE COMMON STOCK 22160K105 1,031 6,440 SH   SOLE   6,440 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 1,464 9,145 SH   OTR   7,287 0 1,858
CUMMINS INC. COMMON STOCK 231021106 118 863 SH   SOLE   863 0 0
CUMMINS INC. COMMON STOCK 231021106 126 920 SH   OTR   300 0 620
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 510 44,587 SH   OTR   0 0 44,587
D T E ENERGY CO COMMON STOCK 233331107 42 430 SH   SOLE   430 0 0
D T E ENERGY CO COMMON STOCK 233331107 189 1,915 SH   OTR   1,665 0 250
DANAHER COMMON STOCK 235851102 2,528 32,477 SH   SOLE   32,094 0 383
DANAHER COMMON STOCK 235851102 581 7,460 SH   OTR   6,010 0 1,450
DARDEN RESTAURANTS COMMON STOCK 237194105 57 790 SH   SOLE   790 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 211 2,899 SH   OTR   2,549 0 350
DEERE & CO COMMON STOCK 244199105 312 3,024 SH   SOLE   3,024 0 0
DEERE & CO COMMON STOCK 244199105 1,234 11,976 SH   OTR   4,181 0 7,795
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 138 2,519 SH   SOLE   2,519 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 1,252 22,775 SH   OTR   4,398 0 18,377
DELTA AIR LINES COMMON STOCK 247361702 2,254 45,827 SH   SOLE   45,202 0 625
DELTA AIR LINES COMMON STOCK 247361702 223 4,539 SH   OTR   3,620 0 919
DEVON ENERGY COMMON STOCK 25179M103 14 306 SH   SOLE   306 0 0
DEVON ENERGY COMMON STOCK 25179M103 215 4,697 SH   OTR   2,118 0 2,579
DIAGEO PLC COMMON STOCK 25243Q205 15 140 SH   SOLE   140 0 0
DIAGEO PLC COMMON STOCK 25243Q205 199 1,915 SH   OTR   0 0 1,915
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3 30 SH   SOLE   30 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3,709 36,700 SH   OTR   500 0 36,200
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,211 22,800 SH   OTR   200 0 22,600
WALT DISNEY COMMON STOCK 254687106 8,336 79,982 SH   SOLE   79,646 0 336
WALT DISNEY COMMON STOCK 254687106 208 2,000 SH   DFND   0 0 2,000
WALT DISNEY COMMON STOCK 254687106 9,212 88,388 SH   OTR   27,703 0 60,685
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5 65 SH   SOLE   65 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3,515 48,757 SH   OTR   3,664 0 45,093
DOMINION RESOURCES COMMON STOCK 25746U109 4,647 60,679 SH   SOLE   60,679 0 0
DOMINION RESOURCES COMMON STOCK 25746U109 591 7,718 SH   DFND   3,618 0 4,100
DOMINION RESOURCES COMMON STOCK 25746U109 8,491 110,862 SH   OTR   79,029 0 31,833
DONALDSON COMMON STOCK 257651109 323 7,685 SH   OTR   301 0 7,384
DOVER CORP COMMON STOCK 260003108 566 7,550 SH   OTR   0 0 7,550
DOW CHEMICAL COMMON STOCK 260543103 5,831 101,898 SH   SOLE   98,712 0 3,186
DOW CHEMICAL COMMON STOCK 260543103 132 2,300 SH   DFND   300 0 2,000
DOW CHEMICAL COMMON STOCK 260543103 6,383 111,550 SH   OTR   83,778 0 27,772
DRIL-QUIP INC. COMMON STOCK 262037104 379 6,315 SH   OTR   0 0 6,315
EI DU PONT DE NEMOURS COMMON STOCK 263534109 5,903 80,423 SH   SOLE   79,023 0 1,400
EI DU PONT DE NEMOURS COMMON STOCK 263534109 327 4,450 SH   DFND   1,450 0 3,000
EI DU PONT DE NEMOURS COMMON STOCK 263534109 6,927 94,367 SH   OTR   75,517 0 18,850
DUKE ENERGY CORP COMMON STOCK 26441C204 1,320 17,008 SH   SOLE   17,008 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 220 2,832 SH   DFND   166 0 2,666
DUKE ENERGY CORP COMMON STOCK 26441C204 2,781 35,822 SH   OTR   19,239 0 16,583
EOG RESOURCES INC COMMON STOCK 26875P101 3,860 38,182 SH   SOLE   38,182 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6,822 67,479 SH   OTR   52,879 0 14,600
EQT CORP COMMON STOCK 26884L109 5,160 78,900 SH   SOLE   77,462 0 1,438
EQT CORP COMMON STOCK 26884L109 98 1,500 SH   DFND   500 0 1,000
EQT CORP COMMON STOCK 26884L109 2,829 43,252 SH   OTR   13,974 0 29,278
EASTMAN CHEMICAL CO COMMON STOCK 277432100 151 2,003 SH   SOLE   2,003 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 446 5,926 SH   OTR   4,866 0 1,060
EATON VANCE CORP. COMMON STOCK 278265103 321 7,664 SH   OTR   0 0 7,664
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 110 8,878 SH   SOLE   8,878 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 9 750 SH   DFND   750 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUNDS - 278274105 92 7,451 SH   OTR   7,076 0 375
EBAY INC COMMON STOCK 278642103 94 3,150 SH   SOLE   3,150 0 0
EBAY INC COMMON STOCK 278642103 226 7,625 SH   OTR   5,450 0 2,175
ECOLAB INC COMMON STOCK 278865100 211 1,802 SH   OTR   150 0 1,652
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 34 12,660 SH   OTR   12,660 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 97 1,333 SH   SOLE   1,333 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,181 16,181 SH   OTR   0 0 16,181
EMERSON ELECTRIC COMMON STOCK 291011104 1,787 32,056 SH   SOLE   32,056 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 27 483 SH   DFND   483 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,150 20,634 SH   OTR   17,984 0 2,650
ENTERGY CORP COMMON STOCK 29364G103 417 5,673 SH   SOLE   5,673 0 0
ENTERGY CORP COMMON STOCK 29364G103 323 4,393 SH   OTR   3,993 0 400
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 51 1,881 SH   SOLE   1,881 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 336 12,436 SH   OTR   4,856 0 7,580
EQUIFAX COMMON STOCK 294429105 443 3,750 SH   SOLE   3,750 0 0
EQUIFAX COMMON STOCK 294429105 847 7,162 SH   OTR   2,600 0 4,562
ETHAN ALLEN COMMON STOCK 297602104 1,026 27,839 SH   OTR   0 0 27,839
EXELON CORPORATION COMMON STOCK 30161N101 150 4,237 SH   SOLE   4,237 0 0
EXELON CORPORATION COMMON STOCK 30161N101 198 5,570 SH   OTR   5,027 0 543
EXPEDIA COMMON STOCK 30212P303 2,756 24,327 SH   OTR   27 0 24,300
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 571 8,295 SH   SOLE   7,295 0 1,000
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 2,435 35,393 SH   OTR   12,996 0 22,397
EXXON MOBIL CORP COMMON STOCK 30231G102 27,074 299,959 SH   SOLE   299,059 0 900
EXXON MOBIL CORP COMMON STOCK 30231G102 365 4,044 SH   DFND   1,915 0 2,129
EXXON MOBIL CORP COMMON STOCK 30231G102 37,596 416,529 SH   OTR   376,006 0 40,523
FLIR SYSTEMS INC. COMMON STOCK 302445101 276 7,625 SH   OTR   0 0 7,625
FACEBOOK INC COMMON STOCK 30303M102 1,730 15,041 SH   SOLE   14,841 0 200
FACEBOOK INC COMMON STOCK 30303M102 1,587 13,791 SH   OTR   9,150 0 4,641
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 342 2,090 SH   OTR   150 0 1,940
FARMLAND PARTNERS INC COMMON STOCK 31154R109 391 35,000 SH   OTR   0 0 35,000
FREDDIE MAC PREFERRED STOCK 313400673 118 20,000 SH   OTR   20,000 0 0
FREDDIE MAC PREFERRED STOCK 313400780 115 10,000 SH   OTR   10,000 0 0
FREDDIE MAC PREFERRED STOCK 313400855 118 10,000 SH   OTR   10,000 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 8 300 SH   SOLE   300 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 3,166 111,961 SH   OTR   0 0 111,961
FEDEX CORP COMMON STOCK 31428X106 8,487 45,581 SH   SOLE   44,735 0 846
FEDEX CORP COMMON STOCK 31428X106 8,619 46,288 SH   OTR   6,328 0 39,960
F5 NETWORKS INC COMMON STOCK 315616102 22 150 SH   SOLE   0 0 150
F5 NETWORKS INC COMMON STOCK 315616102 5,282 36,497 SH   OTR   197 0 36,300
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 170 2,250 SH   SOLE   2,250 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 211 2,791 SH   OTR   1,250 0 1,541
FIFTH THIRD BANCORP COMMON STOCK 316773100 526 19,514 SH   SOLE   14,014 0 5,500
FIFTH THIRD BANCORP COMMON STOCK 316773100 334 12,389 SH   OTR   11,539 0 850
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 733 20,000 SH   OTR   0 0 20,000
FIRST HORIZON NATIONAL CORP. COMMON STOCK 320517105 1,496 74,775 SH   OTR   0 0 74,775
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 236 12,103 SH   SOLE   12,103 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 85 4,379 SH   DFND   4,379 0 0
FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 553 28,338 SH   OTR   17,958 0 10,380
FISERV INC COMMON STOCK 337738108 500 4,700 SH   OTR   3,000 0 1,700
FIRST ENERGY COMMON STOCK 337932107 197 6,359 SH   SOLE   6,359 0 0
FIRST ENERGY COMMON STOCK 337932107 268 8,638 SH   OTR   7,106 0 1,532
FOOT LOCKER, INC. COMMON STOCK 344849104 10 148 SH   SOLE   148 0 0
FOOT LOCKER, INC. COMMON STOCK 344849104 6,580 92,822 SH   OTR   0 0 92,822
FORD COMMON STOCK 345370860 528 43,506 SH   SOLE   42,506 0 1,000
FORD COMMON STOCK 345370860 786 64,820 SH   OTR   40,386 0 24,434
FORTIVE CORP COMMON STOCK 34959J108 115 2,148 SH   SOLE   2,148 0 0
FORTIVE CORP COMMON STOCK 34959J108 115 2,149 SH   OTR   1,087 0 1,062
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 45 850 SH   SOLE   850 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 301 5,637 SH   OTR   5,637 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 230 8,300 SH   OTR   0 0 8,300
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 124 3,141 SH   SOLE   3,141 0 0
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 622 15,719 SH   OTR   13,963 0 1,756
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 141 10,707 SH   OTR   330 0 10,377
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 30 8,915 SH   SOLE   8,915 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 44 12,954 SH   OTR   11,410 0 1,544
FULTON FINANCIAL CORP. COMMON STOCK 360271100 1,405 74,745 SH   OTR   0 0 74,745
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 1,409 27,110 SH   OTR   0 0 27,110
GASTAR EXPLORATION INC COMMON STOCK 36729W202 16 10,345 SH   SOLE   10,345 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 18,229 576,863 SH   SOLE   572,363 0 4,500
GENERAL ELECTRIC COMMON STOCK 369604103 393 12,450 SH   DFND   2,450 0 10,000
GENERAL ELECTRIC COMMON STOCK 369604103 33,961 1,074,707 SH   OTR   670,179 0 404,528
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 208 8,340 SH   SOLE   8,340 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 75 3,000 SH   OTR   2,500 0 500
GENERAL MILLS COMMON STOCK 370334104 8,295 134,292 SH   SOLE   132,749 0 1,543
GENERAL MILLS COMMON STOCK 370334104 16 263 SH   DFND   263 0 0
GENERAL MILLS COMMON STOCK 370334104 3,868 62,618 SH   OTR   56,420 0 6,198
GENERAL MOTORS CO COMMON STOCK 37045V100 44 1,254 SH   SOLE   1,254 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 164 4,706 SH   OTR   72 0 4,634
GENUINE PARTS COMMON STOCK 372460105 226 2,364 SH   SOLE   2,364 0 0
GENUINE PARTS COMMON STOCK 372460105 272 2,851 SH   OTR   2,501 0 350
GILEAD SCIENCES INC COMMON STOCK 375558103 384 5,360 SH   SOLE   5,360 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,609 22,472 SH   OTR   8,725 0 13,747
GLATFELTER COMMON STOCK 377316104 1,146 47,949 SH   OTR   0 0 47,949
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 156 4,056 SH   SOLE   3,856 0 200
GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 322 8,359 SH   OTR   6,959 0 1,400
GOLDMAN SACHS COMMON STOCK 38141G104 87 364 SH   SOLE   364 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,401 5,850 SH   OTR   1,850 0 4,000
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 112 5,050 SH   SOLE   5,050 0 0
GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 188 8,500 SH   OTR   8,500 0 0
GRACO INC COMMON STOCK 384109104 325 3,910 SH   OTR   0 0 3,910
HFF INC COMMON STOCK 40418F108 235 7,780 SH   OTR   0 0 7,780
HP INC COMMON STOCK 40434L105 75 5,024 SH   SOLE   5,024 0 0
HP INC COMMON STOCK 40434L105 115 7,735 SH   OTR   5,485 0 2,250
HAIN CELESTIAL GROUP, INC. COMMON STOCK 405217100 3,068 78,604 SH   SOLE   78,604 0 0
HAIN CELESTIAL GROUP, INC. COMMON STOCK 405217100 76 1,953 SH   OTR   1,503 0 450
HALLIBURTON COMMON STOCK 406216101 455 8,418 SH   SOLE   8,418 0 0
HALLIBURTON COMMON STOCK 406216101 108 2,000 SH   DFND   0 0 2,000
HALLIBURTON COMMON STOCK 406216101 910 16,820 SH   OTR   14,730 0 2,090
HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 218 2,460 SH   OTR   0 0 2,460
THE HERSHEY COMPANY COMMON STOCK 427866108 224 2,167 SH   OTR   1,467 0 700
HESS CORP COMMON STOCK 42809H107 133 2,140 SH   SOLE   2,140 0 0
HESS CORP COMMON STOCK 42809H107 83 1,330 SH   OTR   1,200 0 130
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 114 4,924 SH   SOLE   4,924 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 178 7,685 SH   OTR   5,485 0 2,200
HEXCEL COMMON STOCK 428291108 3,859 75,029 SH   OTR   0 0 75,029
HILL-ROM HOLDINGS COMMON STOCK 431475102 1,124 20,019 SH   OTR   400 0 19,619
HOME DEPOT COMMON STOCK 437076102 9,353 69,759 SH   SOLE   68,577 0 1,182
HOME DEPOT COMMON STOCK 437076102 503 3,750 SH   DFND   1,750 0 2,000
HOME DEPOT COMMON STOCK 437076102 6,064 45,229 SH   OTR   28,417 0 16,812
HONEYWELL COMMON STOCK 438516106 8,457 73,003 SH   SOLE   72,705 0 298
HONEYWELL COMMON STOCK 438516106 348 3,000 SH   DFND   0 0 3,000
HONEYWELL COMMON STOCK 438516106 15,910 137,336 SH   OTR   40,263 0 97,073
HUMANA INC. COMMON STOCK 444859102 629 3,085 SH   OTR   85 0 3,000
HUNTINGTON COMMON STOCK 446150104 1,133 85,701 SH   SOLE   83,701 0 2,000
HUNTINGTON COMMON STOCK 446150104 1,071 81,031 SH   OTR   79,000 0 2,031
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 1,215 18,749 SH   OTR   0 0 18,749
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 244 2,081 SH   OTR   0 0 2,081
ILLINOIS TOOL WORKS COMMON STOCK 452308109 153 1,252 SH   SOLE   1,252 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 277 2,260 SH   OTR   1,910 0 350
INTEGRA LIFESCIENCES COMMON STOCK 457985208 300 3,497 SH   OTR   0 0 3,497
INTEGRATED DEVICE TECHNOLOGIES COMMON STOCK 458118106 496 21,069 SH   OTR   0 0 21,069
INTEL COMMON STOCK 458140100 3,157 87,047 SH   SOLE   84,547 0 2,500
INTEL COMMON STOCK 458140100 191 5,275 SH   DFND   275 0 5,000
INTEL COMMON STOCK 458140100 8,362 230,537 SH   OTR   143,484 0 87,053
INTERCONTINENTALEXCHANGE GRP COMMON STOCK 45866F104 206 3,660 SH   OTR   0 0 3,660
IBM CORP COMMON STOCK 459200101 5,855 35,271 SH   SOLE   35,171 0 100
IBM CORP COMMON STOCK 459200101 17 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 16,743 100,870 SH   OTR   86,844 0 14,026
INTERNATIONAL PAPER COMMON STOCK 460146103 544 10,255 SH   SOLE   10,211 0 44
INTERNATIONAL PAPER COMMON STOCK 460146103 386 7,266 SH   OTR   7,266 0 0
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 11 18 SH   SOLE   18 0 0
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 200 315 SH   OTR   0 0 315
I SHARES MUTUAL FUNDS - 464286772 224 4,200 SH   SOLE   4,200 0 0
I SHARES MUTUAL FUNDS - 464286772 66 1,232 SH   OTR   1,232 0 0
I SHARES MUTUAL FUNDS - 464287168 580 6,548 SH   SOLE   6,319 0 229
I SHARES MUTUAL FUNDS - 464287168 53 600 SH   DFND   600 0 0
I SHARES MUTUAL FUNDS - 464287168 430 4,850 SH   OTR   4,250 0 600
I SHARES MUTUAL FUNDS - 464287200 1,979 8,796 SH   SOLE   8,796 0 0
I SHARES MUTUAL FUNDS - 464287200 1,934 8,596 SH   OTR   6,593 0 2,003
I SHARES MUTUAL FUNDS - 464287226 4,566 42,257 SH   SOLE   42,028 0 229
I SHARES MUTUAL FUNDS - 464287226 486 4,493 SH   OTR   1,450 0 3,043
I SHARES MUTUAL FUNDS - 464287234 329 9,395 SH   SOLE   9,395 0 0
I SHARES MUTUAL FUNDS - 464287234 394 11,264 SH   OTR   4,299 0 6,965
I SHARES MUTUAL FUNDS - 464287242 2,139 18,252 SH   SOLE   18,252 0 0
I SHARES MUTUAL FUNDS - 464287242 15 127 SH   OTR   127 0 0
I SHARES MUTUAL FUNDS - 464287309 254 2,088 SH   SOLE   2,088 0 0
I SHARES MUTUAL FUNDS - 464287309 13,866 113,850 SH   OTR   0 0 113,850
I SHARES MUTUAL FUNDS - 464287408 112 1,102 SH   SOLE   1,102 0 0
I SHARES MUTUAL FUNDS - 464287408 188 1,853 SH   OTR   606 0 1,247
I SHARES MUTUAL FUNDS - 464287457 346 4,098 SH   SOLE   3,629 0 469
I SHARES MUTUAL FUNDS - 464287457 25 300 SH   OTR   300 0 0
I SHARES MUTUAL FUNDS - 464287465 1,045 18,099 SH   SOLE   18,099 0 0
I SHARES MUTUAL FUNDS - 464287465 424 7,336 SH   OTR   6,441 0 895
I SHARES MUTUAL FUNDS - 464287473 132 1,647 SH   SOLE   1,647 0 0
I SHARES MUTUAL FUNDS - 464287473 1,076 13,379 SH   OTR   6,156 0 7,223
I SHARES MUTUAL FUNDS - 464287481 6,838 70,215 SH   SOLE   70,215 0 0
I SHARES MUTUAL FUNDS - 464287481 837 8,591 SH   OTR   4,523 0 4,068
I SHARES MUTUAL FUNDS - 464287499 409 2,285 SH   SOLE   2,285 0 0
I SHARES MUTUAL FUNDS - 464287499 361 2,021 SH   OTR   2,021 0 0
I SHARES MUTUAL FUNDS - 464287507 1,679 10,156 SH   SOLE   10,156 0 0
I SHARES MUTUAL FUNDS - 464287507 260 1,573 SH   OTR   923 0 650
I SHARES MUTUAL FUNDS - 464287556 474 1,787 SH   SOLE   1,485 0 302
I SHARES MUTUAL FUNDS - 464287556 133 500 SH   DFND   0 0 500
I SHARES MUTUAL FUNDS - 464287556 641 2,417 SH   OTR   1,577 0 840
I SHARES MUTUAL FUNDS - 464287614 250 2,380 SH   SOLE   2,380 0 0
I SHARES MUTUAL FUNDS - 464287614 181 1,726 SH   OTR   1,463 0 263
I SHARES MUTUAL FUNDS - 464287622 106 852 SH   SOLE   852 0 0
I SHARES MUTUAL FUNDS - 464287622 101 813 SH   OTR   813 0 0
I SHARES MUTUAL FUNDS - 464287630 920 7,735 SH   SOLE   7,735 0 0
I SHARES MUTUAL FUNDS - 464287630 9 78 SH   OTR   0 0 78
I SHARES MUTUAL FUNDS - 464287648 3,900 25,333 SH   SOLE   25,333 0 0
I SHARES MUTUAL FUNDS - 464287648 792 5,144 SH   OTR   300 0 4,844
I SHARES MUTUAL FUNDS - 464287655 1,861 13,804 SH   SOLE   12,954 0 850
I SHARES MUTUAL FUNDS - 464287655 639 4,739 SH   OTR   4,182 0 557
I SHARES MUTUAL FUNDS - 464287689 65 488 SH   SOLE   488 0 0
I SHARES MUTUAL FUNDS - 464287689 162 1,219 SH   OTR   1,219 0 0
I SHARES MUTUAL FUNDS - 464287762 413 2,863 SH   SOLE   2,863 0 0
I SHARES MUTUAL FUNDS - 464287762 161 1,120 SH   OTR   1,120 0 0
I SHARES MUTUAL FUNDS - 464287804 185 1,348 SH   SOLE   1,348 0 0
I SHARES MUTUAL FUNDS - 464287804 60 435 SH   OTR   435 0 0
I SHARES MUTUAL FUNDS - 464287879 24 172 SH   SOLE   172 0 0
I SHARES MUTUAL FUNDS - 464287879 612 4,374 SH   OTR   0 0 4,374
I SHARES MUTUAL FUNDS - 464287887 473 3,154 SH   OTR   0 0 3,154
I SHARES MUTUAL FUNDS - 464288182 5 100 SH   SOLE   100 0 0
I SHARES MUTUAL FUNDS - 464288182 404 7,355 SH   OTR   0 0 7,355
I SHARES MUTUAL FUNDS - 464288240 3,072 76,287 SH   SOLE   76,287 0 0
I SHARES MUTUAL FUNDS - 464288240 200 4,955 SH   OTR   4,955 0 0
I SHARES MUTUAL FUNDS - 464288414 243 2,250 SH   SOLE   2,250 0 0
I SHARES MUTUAL FUNDS - 464288620 187 1,710 SH   SOLE   1,710 0 0
I SHARES MUTUAL FUNDS - 464288620 120 1,100 SH   OTR   1,100 0 0
I SHARES MUTUAL FUNDS - 464288646 3,002 28,606 SH   SOLE   28,606 0 0
I SHARES MUTUAL FUNDS - 464288687 456 12,255 SH   SOLE   10,605 0 1,650
I SHARES MUTUAL FUNDS - 464288687 697 18,730 SH   OTR   18,730 0 0
I SHARES COMMON STOCK 464288877 227 4,795 SH   SOLE   4,795 0 0
I SHARES COMMON STOCK 464288877 56 1,185 SH   OTR   1,185 0 0
I SHARES MUTUAL FUNDS - 46429B663 115 1,399 SH   SOLE   1,399 0 0
I SHARES MUTUAL FUNDS - 46429B663 382 4,650 SH   OTR   4,650 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 16,949 196,415 SH   SOLE   193,245 0 3,170
JP MORGAN CHASE COMMON STOCK 46625H100 367 4,250 SH   DFND   250 0 4,000
JP MORGAN CHASE COMMON STOCK 46625H100 14,695 170,293 SH   OTR   116,430 0 53,863
JOHNSON & JOHNSON COMMON STOCK 478160104 13,852 120,233 SH   SOLE   118,687 0 1,546
JOHNSON & JOHNSON COMMON STOCK 478160104 75 653 SH   DFND   653 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19,419 168,551 SH   OTR   100,208 0 68,343
KBS REAL ESTATE INV TRUST II COMMON STOCK 48243C109 73 15,957 SH   SOLE   15,957 0 0
KELLOGG COMMON STOCK 487836108 349 4,735 SH   SOLE   4,735 0 0
KELLOGG COMMON STOCK 487836108 504 6,843 SH   OTR   4,523 0 2,320
KENNAMETAL INC COMMON STOCK 489170100 628 20,100 SH   OTR   0 0 20,100
KIMBERLY-CLARK COMMON STOCK 494368103 659 5,772 SH   SOLE   5,772 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 802 7,031 SH   OTR   5,631 0 1,400
KINDER MORGAN INC COMMON STOCK 49456B101 516 24,892 SH   SOLE   24,892 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 493 23,811 SH   OTR   21,668 0 2,143
KRAFT HEINZ CO COMMON STOCK 500754106 643 7,363 SH   SOLE   7,030 0 333
KRAFT HEINZ CO COMMON STOCK 500754106 1,860 21,303 SH   OTR   19,641 0 1,662
KROGER COMMON STOCK 501044101 59 1,700 SH   SOLE   1,700 0 0
KROGER COMMON STOCK 501044101 265 7,669 SH   OTR   1,569 0 6,100
L BRANDS INC COMMON STOCK 501797104 112 1,700 SH   SOLE   1,700 0 0
L BRANDS INC COMMON STOCK 501797104 125 1,894 SH   OTR   1,894 0 0
LKQ CORP COMMON STOCK 501889208 224 7,309 SH   OTR   5,000 0 2,309
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 147 3,885 SH   SOLE   3,885 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 183 4,847 SH   OTR   4,847 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 218 1,544 SH   SOLE   1,544 0 0
LANCASTER COLONY CORP. COMMON STOCK 513847103 736 5,202 SH   OTR   5,202 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 1,181 23,100 SH   OTR   100 0 23,000
LENNAR CORP COMMON STOCK 526057104 3,129 72,891 SH   SOLE   70,879 0 2,012
LENNAR CORP COMMON STOCK 526057104 525 12,220 SH   OTR   11,141 0 1,079
LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 4,211 27,491 SH   OTR   0 0 27,491
ELI LILLY & CO COMMON STOCK 532457108 373 5,076 SH   SOLE   5,076 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,890 25,703 SH   OTR   23,903 0 1,800
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 129 620,307 SH   OTR   620,307 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 3,505 36,200 SH   OTR   0 0 36,200
LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 42 13,690 SH   OTR   0 0 13,690
LOCKHEED MARTIN COMMON STOCK 539830109 145 579 SH   SOLE   579 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 2,068 8,275 SH   OTR   1,225 0 7,050
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 1,655 87,405 SH   OTR   0 0 87,405
LOWES COS INC COMMON STOCK 548661107 6,398 89,962 SH   SOLE   89,433 0 529
LOWES COS INC COMMON STOCK 548661107 2,294 32,255 SH   OTR   28,434 0 3,821
MB FINANCIAL INC COMMON STOCK 55264U108 1,422 30,118 SH   OTR   0 0 30,118
MPLX LP COMMON STOCK 55336V100 40 1,149 SH   SOLE   1,149 0 0
MPLX LP COMMON STOCK 55336V100 228 6,589 SH   OTR   6,044 0 545
MACY'S INC COMMON STOCK 55616P104 273 7,622 SH   SOLE   7,622 0 0
MACY'S INC COMMON STOCK 55616P104 36 1,000 SH   DFND   1,000 0 0
MACY'S INC COMMON STOCK 55616P104 1,104 30,821 SH   OTR   6,121 0 24,700
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 406 22,810 SH   SOLE   22,810 0 0
MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 127 7,130 SH   OTR   4,420 0 2,710
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,756 94,462 SH   SOLE   93,692 0 770
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,419 28,179 SH   OTR   13,531 0 14,648
MARKETAXESS HOLDINGS COMMON STOCK 57060D108 357 2,431 SH   OTR   500 0 1,931
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 7 84 SH   SOLE   84 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,041 12,592 SH   OTR   853 0 11,739
MASCO CORP COMMON STOCK 574599106 2,444 77,295 SH   SOLE   76,275 0 1,020
MASCO CORP COMMON STOCK 574599106 923 29,184 SH   OTR   7,520 0 21,664
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 8,052 77,981 SH   SOLE   76,559 0 1,422
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 103 1,000 SH   DFND   0 0 1,000
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 10,614 102,801 SH   OTR   14,539 0 88,262
MCDONALDS CORP COMMON STOCK 580135101 3,625 29,783 SH   SOLE   29,783 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,388 27,833 SH   OTR   19,046 0 8,787
MCKESSON CORP COMMON STOCK 58155Q103 3,121 22,223 SH   SOLE   22,223 0 0
MCKESSON CORP COMMON STOCK 58155Q103 773 5,507 SH   OTR   4,557 0 950
MEDNAX COMMON STOCK 58502B106 727 10,900 SH   OTR   0 0 10,900
MERCANTILE BANK CORP COMMON STOCK 587376104 64 1,695 SH   SOLE   1,695 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 138 3,660 SH   OTR   3,660 0 0
MERCK & CO COMMON STOCK 58933Y105 10,063 170,937 SH   SOLE   167,358 0 3,579
MERCK & CO COMMON STOCK 58933Y105 112 1,900 SH   DFND   900 0 1,000
MERCK & CO COMMON STOCK 58933Y105 13,964 237,207 SH   OTR   128,109 0 109,098
METLIFE COMMON STOCK 59156R108 138 2,561 SH   SOLE   2,561 0 0
METLIFE COMMON STOCK 59156R108 265 4,915 SH   OTR   4,065 0 850
METTLER TOLEDO INTL INC COMMON STOCK 592688105 251 600 SH   OTR   0 0 600
MICROSOFT COMMON STOCK 594918104 9,120 146,764 SH   SOLE   146,017 0 747
MICROSOFT COMMON STOCK 594918104 311 5,000 SH   DFND   0 0 5,000
MICROSOFT COMMON STOCK 594918104 16,359 263,258 SH   OTR   81,617 0 181,641
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 1,540 24,000 SH   OTR   0 0 24,000
MICRON TECHNOLOGY COMMON STOCK 595112103 2 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 264 12,060 SH   OTR   0 0 12,060
MITSUBISHI UFJ FINANCIAL GRP FOREIGN STOCK 606822104 88 14,250 SH   OTR   0 0 14,250
MIZUHO FINANCIAL GROUP FOREIGN STOCK 60687Y109 46 12,830 SH   OTR   0 0 12,830
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,817 153,769 SH   SOLE   149,485 0 4,284
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 105 2,373 SH   DFND   373 0 2,000
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,012 135,608 SH   OTR   55,247 0 80,361
MONSANTO COMMON STOCK 61166W101 113 1,074 SH   SOLE   1,074 0 0
MONSANTO COMMON STOCK 61166W101 1,396 13,273 SH   OTR   6,463 0 6,810
MOOG INC- CL A COMMON STOCK 615394202 250 3,808 SH   SOLE   3,808 0 0
MOOG INC- CL A COMMON STOCK 615394202 1,989 30,287 SH   OTR   1,041 0 29,246
MORGAN STANLEY COMMON STOCK 617446448 69 1,625 SH   SOLE   1,625 0 0
MORGAN STANLEY COMMON STOCK 617446448 63 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY COMMON STOCK 617446448 4,722 111,767 SH   OTR   8,441 0 103,326
NCR CORP. COMMON STOCK 62886E108 7 170 SH   SOLE   170 0 0
NCR CORP. COMMON STOCK 62886E108 512 12,628 SH   OTR   92 0 12,536
NVR INC COMMON STOCK 62944T105 227 136 SH   OTR   0 0 136
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 39 1,050 SH   SOLE   1,050 0 0
NATIONAL-OILWELL VARCO COMMON STOCK 637071101 212 5,675 SH   OTR   3,050 0 2,625
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 2,081 47,081 SH   SOLE   46,675 0 406
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 71 1,600 SH   DFND   1,600 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,306 29,538 SH   OTR   16,408 0 13,130
NEOGEN CORPORATION COMMON STOCK 640491106 1,518 23,000 SH   OTR   0 0 23,000
NETFLIX INC. COMMON STOCK 64110L106 156 1,259 SH   SOLE   1,259 0 0
NETFLIX INC. COMMON STOCK 64110L106 55 441 SH   DFND   441 0 0
NETFLIX INC. COMMON STOCK 64110L106 83 668 SH   OTR   368 0 300
NEW JERSEY RESOURCES CORP. COMMON STOCK 646025106 21 600 SH   SOLE   600 0 0
NEW JERSEY RESOURCES CORP. COMMON STOCK 646025106 1,082 30,476 SH   OTR   476 0 30,000
NEXTERA ENERGY COMMON STOCK 65339F101 4,747 39,740 SH   SOLE   39,456 0 284
NEXTERA ENERGY COMMON STOCK 65339F101 2,122 17,763 SH   OTR   14,175 0 3,588
NIKE INC COMMON STOCK 654106103 7,048 138,657 SH   SOLE   137,849 0 808
NIKE INC COMMON STOCK 654106103 1,126 22,144 SH   OTR   18,645 0 3,499
NIMBLE STORAGE INC COMMON STOCK 65440R101 480 60,642 SH   OTR   0 0 60,642
NISOURCE INC COMMON STOCK 65473P105 14 625 SH   SOLE   625 0 0
NISOURCE INC COMMON STOCK 65473P105 235 10,635 SH   OTR   7,118 0 3,517
NOKIA CORP COMMON STOCK 654902204 38 8,000 SH   SOLE   8,000 0 0
NOKIA CORP COMMON STOCK 654902204 31 6,370 SH   OTR   500 0 5,870
NOBLE ENERGY INC COMMON STOCK 655044105 11 300 SH   SOLE   300 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,647 43,271 SH   OTR   271 0 43,000
NORFOLK SOUTHERN COMMON STOCK 655844108 239 2,213 SH   SOLE   2,213 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,263 11,687 SH   OTR   3,737 0 7,950
NORTHSTAR REALTY FINANCE PREFERRED STOCK 66704R308 377 15,100 SH   OTR   15,100 0 0
NOVARTIS A G ADR COMMON STOCK 66987V109 29 400 SH   SOLE   200 0 200
NOVARTIS A G ADR COMMON STOCK 66987V109 181 2,491 SH   OTR   1,287 0 1,204
NUCOR CORP COMMON STOCK 670346105 351 5,895 SH   SOLE   5,895 0 0
NUCOR CORP COMMON STOCK 670346105 523 8,790 SH   OTR   7,240 0 1,550
NUVEEN MUTUAL FUNDS - 670657105 262 19,626 SH   SOLE   19,626 0 0
NUVEEN MUTUAL FUNDS - 670657105 264 19,766 SH   OTR   19,766 0 0
NVIDIA CORP. COMMON STOCK 67066G104 48 450 SH   SOLE   450 0 0
NVIDIA CORP. COMMON STOCK 67066G104 157 1,468 SH   OTR   808 0 660
NUVEEN MUTUAL FUNDS - 67071L106 474 32,784 SH   OTR   32,784 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 29 3,000 SH   SOLE   3,000 0 0
NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 501 52,357 SH   OTR   52,357 0 0
NUVEEN MUTUAL FUNDS - 670980101 140 9,643 SH   SOLE   9,643 0 0
NUVEEN MUTUAL FUNDS - 670980101 57 3,943 SH   OTR   3,943 0 0
OSI SYSTEMS COMMON STOCK 671044105 1,336 17,549 SH   OTR   0 0 17,549
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 393 5,518 SH   SOLE   5,518 0 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,151 16,164 SH   OTR   2,755 0 13,409
OHIO VALLEY BANC CORP COMMON STOCK 677719106 1,523 56,007 SH   OTR   56,007 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 412 4,800 SH   OTR   0 0 4,800
OLD NATIONAL BANCORP COMMON STOCK 680033107 1,426 78,574 SH   OTR   0 0 78,574
ONEOK, INC COMMON STOCK 682680103 100 1,750 SH   SOLE   1,750 0 0
ONEOK, INC COMMON STOCK 682680103 541 9,430 SH   OTR   9,230 0 200
ORACLE CORP COMMON STOCK 68389X105 1,919 49,902 SH   SOLE   44,902 0 5,000
ORACLE CORP COMMON STOCK 68389X105 192 5,000 SH   DFND   0 0 5,000
ORACLE CORP COMMON STOCK 68389X105 7,304 189,973 SH   OTR   43,848 0 146,125
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,093 52,097 SH   SOLE   50,297 0 1,800
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 61 519 SH   DFND   519 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,393 37,560 SH   OTR   27,796 0 9,764
PPG INDUSTRIES COMMON STOCK 693506107 7,232 76,320 SH   SOLE   76,081 0 239
PPG INDUSTRIES COMMON STOCK 693506107 9,345 98,614 SH   OTR   50,732 0 47,882
PPL CORPORATION COMMON STOCK 69351T106 414 12,148 SH   SOLE   12,148 0 0
PPL CORPORATION COMMON STOCK 69351T106 298 8,761 SH   OTR   8,661 0 100
PACCAR INC COMMON STOCK 693718108 86 1,350 SH   SOLE   1,350 0 0
PACCAR INC COMMON STOCK 693718108 176 2,757 SH   OTR   2,050 0 707
PALO ALTO NETWORKS COMMON STOCK 697435105 1,932 15,446 SH   SOLE   15,259 0 187
PALO ALTO NETWORKS COMMON STOCK 697435105 337 2,696 SH   OTR   2,405 0 291
PAREXEL INTERNATIONAL CORP. COMMON STOCK 699462107 626 9,525 SH   OTR   425 0 9,100
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 333 2,375 SH   SOLE   2,375 0 0
PARKER-HANNIFIN CORP. COMMON STOCK 701094104 382 2,725 SH   OTR   2,075 0 650
PAYPAL HOLDINGS COMMON STOCK 70450Y103 2,538 64,309 SH   SOLE   64,309 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 879 22,275 SH   OTR   3,775 0 18,500
PEPSICO COMMON STOCK 713448108 3,735 35,695 SH   SOLE   35,695 0 0
PEPSICO COMMON STOCK 713448108 314 3,000 SH   DFND   0 0 3,000
PEPSICO COMMON STOCK 713448108 9,465 90,462 SH   OTR   63,052 0 27,410
PFIZER INC COMMON STOCK 717081103 3,884 119,568 SH   SOLE   119,568 0 0
PFIZER INC COMMON STOCK 717081103 8,577 264,071 SH   OTR   192,056 0 72,015
PHILIP MORRIS INTL COMMON STOCK 718172109 622 6,801 SH   SOLE   6,801 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 35 382 SH   DFND   382 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 2,042 22,315 SH   OTR   20,307 0 2,008
PHILLIPS 66 COMMON STOCK 718546104 2,546 29,466 SH   SOLE   29,391 0 75
PHILLIPS 66 COMMON STOCK 718546104 168 1,942 SH   DFND   0 0 1,942
PHILLIPS 66 COMMON STOCK 718546104 4,106 47,518 SH   OTR   40,085 0 7,433
POLARIS INDUSTRIES INC. COMMON STOCK 731068102 270 3,280 SH   OTR   200 0 3,080
PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 1,103 25,460 SH   OTR   0 0 25,460
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 2,271 19,167 SH   SOLE   19,167 0 0
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 613 5,177 SH   OTR   5,127 0 50
POWERSHARES MUTUAL FUNDS - 73935X666 1,427 51,200 SH   OTR   1,200 0 50,000
PRAXAIR INC. COMMON STOCK 74005P104 3 25 SH   SOLE   25 0 0
PRAXAIR INC. COMMON STOCK 74005P104 273 2,326 SH   OTR   1,431 0 895
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2,835 54,417 SH   OTR   500 0 53,917
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 21 280 SH   SOLE   280 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 722 9,600 SH   OTR   0 0 9,600
PRICELINE.COM INC. COMMON STOCK 741503403 3 2 SH   SOLE   2 0 0
PRICELINE.COM INC. COMMON STOCK 741503403 242 165 SH   OTR   30 0 135
PRICESMART INC COMMON STOCK 741511109 250 2,992 SH   OTR   0 0 2,992
PRIMERICA INC COMMON STOCK 74164M108 501 7,240 SH   OTR   0 0 7,240
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 46 801 SH   SOLE   801 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 155 2,686 SH   OTR   1,336 0 1,350
PROCTER & GAMBLE COMMON STOCK 742718109 9,091 108,124 SH   SOLE   108,124 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 50 590 SH   DFND   590 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 16,360 194,573 SH   OTR   164,517 0 30,056
PROLOGIS COMMON STOCK 74340W103 496 9,400 SH   SOLE   9,400 0 0
PROLOGIS COMMON STOCK 74340W103 396 7,500 SH   OTR   4,800 0 2,700
PROTEA BIOSCIENCES GROUP INC COMMON STOCK 74365B109 12 100,000 SH   SOLE   100,000 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,523 62,683 SH   SOLE   62,269 0 414
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 949 9,119 SH   OTR   7,083 0 2,036
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 342 7,800 SH   SOLE   7,800 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 762 17,356 SH   OTR   4,056 0 13,300
QUALCOMM INC COMMON STOCK 747525103 566 8,682 SH   SOLE   8,182 0 500
QUALCOMM INC COMMON STOCK 747525103 636 9,754 SH   OTR   6,732 0 3,022
QUALYS INC COMMON STOCK 74758T303 475 14,993 SH   OTR   0 0 14,993
QUANTA SERVICES INC COMMON STOCK 74762E102 126 3,625 SH   SOLE   3,625 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4,162 119,435 SH   OTR   3,625 0 115,810
QUEST DIAGNOSTICS COMMON STOCK 74834L100 140 1,524 SH   SOLE   1,524 0 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 362 3,934 SH   OTR   3,534 0 400
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 3,946 51,883 SH   OTR   0 0 51,883
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 527 49,021 SH   OTR   0 0 49,021
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,088 31,652 SH   OTR   550 0 31,102
RAYTHEON COMMON STOCK 755111507 604 4,250 SH   SOLE   4,250 0 0
RAYTHEON COMMON STOCK 755111507 6,128 43,154 SH   OTR   3,529 0 39,625
RBC BEARINGS COMMON STOCK 75524B104 264 2,840 SH   OTR   0 0 2,840
REALTY INCOME CORP COMMON STOCK 756109104 134 2,337 SH   SOLE   837 0 1,500
REALTY INCOME CORP COMMON STOCK 756109104 109 1,900 SH   OTR   1,800 0 100
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 104 7,275 SH   SOLE   7,275 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 58 4,054 SH   OTR   3,704 0 350
RESOURCE CAPITAL CORP PREFERRED STOCK 76120W500 305 13,600 SH   OTR   13,600 0 0
REX ENERGY CORP COMMON STOCK 761565100 9 20,000 SH   SOLE   20,000 0 0
REX ENERGY CORP COMMON STOCK 761565100 0 1,224 SH   OTR   1,224 0 0
REYNOLDS AMERICAN INC. COMMON STOCK 761713106 69 1,232 SH   SOLE   1,232 0 0
REYNOLDS AMERICAN INC. COMMON STOCK 761713106 325 5,806 SH   OTR   2,664 0 3,142
ROCKWELL COMMON STOCK 773903109 482 3,584 SH   SOLE   3,584 0 0
ROCKWELL COMMON STOCK 773903109 1,307 9,724 SH   OTR   7,399 0 2,325
ROCKWELL COLLINS COMMON STOCK 774341101 298 3,213 SH   SOLE   3,213 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 546 5,890 SH   OTR   5,790 0 100
ROPER INDUSTRIES COMMON STOCK 776696106 333 1,820 SH   SOLE   1,820 0 0
ROPER INDUSTRIES COMMON STOCK 776696106 1,000 5,461 SH   OTR   2,325 0 3,136
ROSS STORES, INC. COMMON STOCK 778296103 2,965 45,200 SH   OTR   0 0 45,200
ROYAL BANK OF CANADA COMMON STOCK 780087102 14 200 SH   SOLE   200 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 217 3,198 SH   OTR   466 0 2,732
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 615 11,315 SH   SOLE   11,315 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 11 200 SH   DFND   200 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,391 25,580 SH   OTR   23,855 0 1,725
RYDER SYSTEM, INC. COMMON STOCK 783549108 1,536 20,628 SH   OTR   0 0 20,628
SPDR MUTUAL FUNDS - 78462F103 1,728 7,729 SH   SOLE   7,696 0 33
SPDR MUTUAL FUNDS - 78462F103 341 1,524 SH   OTR   1,202 0 322
SPDR MUTUAL FUNDS - 78464A359 135 2,950 SH   SOLE   2,950 0 0
SPDR MUTUAL FUNDS - 78464A359 1,253 27,440 SH   OTR   9,440 0 18,000
SPDR MUTUAL FUNDS - 78464A698 725 13,050 SH   SOLE   13,050 0 0
SPDR MUTUAL FUNDS - 78464A698 333 6,000 SH   DFND   0 0 6,000
SPDR MUTUAL FUNDS - 78464A698 314 5,644 SH   OTR   4,744 0 900
SPDR MUTUAL FUNDS - 78464A763 1,813 21,186 SH   SOLE   21,186 0 0
SPDR MUTUAL FUNDS - 78464A763 1,457 17,027 SH   OTR   16,752 0 275
SPDR MUTUAL FUNDS - 78467Y107 2,154 7,138 SH   SOLE   7,138 0 0
SPDR MUTUAL FUNDS - 78467Y107 10 34 SH   OTR   0 0 34
SPDR MUTUAL FUNDS - 78468R200 299 9,775 SH   OTR   9,775 0 0
SALESFORCE.COM,INC COMMON STOCK 79466L302 1,739 25,402 SH   OTR   0 0 25,402
SAP SE-SPONSORED ADR COMMON STOCK 803054204 2,682 31,030 SH   OTR   0 0 31,030
SCANA CORP COMMON STOCK 80589M102 673 9,185 SH   SOLE   9,185 0 0
SCANA CORP COMMON STOCK 80589M102 147 2,000 SH   DFND   0 0 2,000
SCANA CORP COMMON STOCK 80589M102 1,225 16,720 SH   OTR   15,170 0 1,550
SCHLUMBERGER LTD COMMON STOCK 806857108 1,451 17,289 SH   SOLE   15,789 0 1,500
SCHLUMBERGER LTD COMMON STOCK 806857108 5,123 61,027 SH   OTR   14,916 0 46,111
CHARLES SCHWAB CORP COMMON STOCK 808513105 297 7,528 SH   OTR   0 0 7,528
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 3,005 42,100 SH   OTR   0 0 42,100
SPDR MUTUAL FUNDS - 81369Y209 322 4,674 SH   SOLE   4,674 0 0
SPDR MUTUAL FUNDS - 81369Y209 39 571 SH   OTR   571 0 0
SPDR MUTUAL FUNDS - 81369Y308 304 5,874 SH   OTR   736 0 5,138
SPDR MUTUAL FUNDS - 81369Y506 381 5,057 SH   SOLE   5,057 0 0
SPDR MUTUAL FUNDS - 81369Y506 91 1,213 SH   OTR   1,213 0 0
SPDR MUTUAL FUNDS - 81369Y605 213 9,153 SH   SOLE   8,596 0 557
SPDR MUTUAL FUNDS - 81369Y605 80 3,449 SH   OTR   3,449 0 0
SPDR MUTUAL FUNDS - 81369Y803 127 2,636 SH   SOLE   2,636 0 0
SPDR MUTUAL FUNDS - 81369Y803 568 11,737 SH   OTR   6,622 0 5,115
SECUREWORKS CORP COMMON STOCK 81374A105 288 27,229 SH   OTR   0 0 27,229
SEMPRA ENERGY COMMON STOCK 816851109 128 1,270 SH   SOLE   1,270 0 0
SEMPRA ENERGY COMMON STOCK 816851109 136 1,350 SH   OTR   1,200 0 150
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 110 5,822 SH   SOLE   3,822 0 2,000
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 5 250 SH   DFND   250 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 115 6,100 SH   OTR   6,100 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 189 49,413 SH   OTR   0 0 49,413
SHIRE PLC -ADR COMMON STOCK 82481R106 40 234 SH   SOLE   234 0 0
SHIRE PLC -ADR COMMON STOCK 82481R106 475 2,789 SH   OTR   993 0 1,796
SHUTTERSTOCK INC COMMON STOCK 825690100 459 9,650 SH   OTR   0 0 9,650
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 44 590 SH   SOLE   590 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4,633 62,050 SH   OTR   1,185 0 60,865
JM SMUCKER CO COMMON STOCK 832696405 192 1,501 SH   SOLE   1,501 0 0
JM SMUCKER CO COMMON STOCK 832696405 1,809 14,127 SH   OTR   2,297 0 11,830
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 132 2,500 SH   SOLE   2,500 0 0
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 156 2,963 SH   OTR   2,249 0 714
SOUTH STATE CORP COMMON STOCK 840441109 1,350 15,441 SH   OTR   0 0 15,441
SOUTHERN CO COMMON STOCK 842587107 917 18,634 SH   SOLE   18,634 0 0
SOUTHERN CO COMMON STOCK 842587107 274 5,570 SH   DFND   1,570 0 4,000
SOUTHERN CO COMMON STOCK 842587107 2,368 48,150 SH   OTR   43,230 0 4,920
SPECTRA ENERGY CORP COMMON STOCK 847560109 171 4,171 SH   SOLE   4,171 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 436 10,621 SH   OTR   8,474 0 2,147
SPECTRUM BRANDS HOLDINGS COMMON STOCK 84763R101 2,328 19,033 SH   OTR   0 0 19,033
SPLUNK INC COMMON STOCK 848637104 3,860 75,458 SH   SOLE   75,101 0 357
SPLUNK INC COMMON STOCK 848637104 260 5,081 SH   OTR   4,592 0 489
STARBUCKS CORP COMMON STOCK 855244109 26 460 SH   SOLE   60 0 400
STARBUCKS CORP COMMON STOCK 855244109 1,177 21,200 SH   OTR   2,250 0 18,950
STATE STREET CORP COMMON STOCK 857477103 70 900 SH   SOLE   900 0 0
STATE STREET CORP COMMON STOCK 857477103 1,368 17,600 SH   OTR   0 0 17,600
STIFEL FINANCIAL COMMON STOCK 860630102 2,275 45,541 SH   OTR   0 0 45,541
STRYKER CORP COMMON STOCK 863667101 383 3,199 SH   SOLE   3,199 0 0
STRYKER CORP COMMON STOCK 863667101 1,523 12,714 SH   OTR   11,667 0 1,047
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 126 5,250 SH   SOLE   5,250 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 0 25 SH   DFND   25 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 173 7,215 SH   OTR   7,215 0 0
SYNTEL,INC COMMON STOCK 87162H103 594 30,000 SH   OTR   0 0 30,000
SYNNEX CORP COMMON STOCK 87162W100 1,117 9,232 SH   OTR   0 0 9,232
SYSCO CORP COMMON STOCK 871829107 111 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COMMON STOCK 871829107 632 11,412 SH   OTR   9,952 0 1,460
TJX COMPANIES INC COMMON STOCK 872540109 61 812 SH   SOLE   812 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,883 38,374 SH   OTR   2,774 0 35,600
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 24 840 SH   SOLE   840 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 359 12,497 SH   OTR   3,314 0 9,183
TARGET COMMON STOCK 87612E106 87 1,200 SH   SOLE   1,000 0 200
TARGET COMMON STOCK 87612E106 460 6,364 SH   OTR   3,961 0 2,403
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 443 3,600 SH   OTR   0 0 3,600
TERADYNE COMMON STOCK 880770102 2,148 84,573 SH   OTR   0 0 84,573
TESORO CORP. COMMON STOCK 881609101 766 8,765 SH   OTR   0 0 8,765
TEVA PHARMACEUTICAL COMMON STOCK 881624209 62 1,700 SH   SOLE   1,700 0 0
TEVA PHARMACEUTICAL COMMON STOCK 881624209 141 3,876 SH   OTR   2,767 0 1,109
TEXAS INSTRUMENTS COMMON STOCK 882508104 14,014 192,053 SH   SOLE   191,252 0 801
TEXAS INSTRUMENTS COMMON STOCK 882508104 474 6,500 SH   DFND   0 0 6,500
TEXAS INSTRUMENTS COMMON STOCK 882508104 10,495 143,826 SH   OTR   110,220 0 33,606
TEXTRON INC COMMON STOCK 883203101 221 4,550 SH   OTR   4,550 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3,287 23,295 SH   SOLE   23,295 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3,440 24,379 SH   OTR   1,999 0 22,380
THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 456 9,118 SH   OTR   9,118 0 0
3M COMPANY COMMON STOCK 88579Y101 9,056 50,714 SH   SOLE   49,614 0 1,100
3M COMPANY COMMON STOCK 88579Y101 275 1,540 SH   DFND   1,540 0 0
3M COMPANY COMMON STOCK 88579Y101 9,916 55,530 SH   OTR   48,630 0 6,900
TIME WARNER COMMON STOCK 887317303 154 1,598 SH   SOLE   1,598 0 0
TIME WARNER COMMON STOCK 887317303 1,158 12,000 SH   OTR   424 0 11,576
TOLL BROTHERS, INC. COMMON STOCK 889478103 3,370 108,711 SH   SOLE   108,711 0 0
TOLL BROTHERS, INC. COMMON STOCK 889478103 2,320 74,850 SH   OTR   9,850 0 65,000
TORO COMPANY COMMON STOCK 891092108 492 8,790 SH   OTR   0 0 8,790
TORONTO-DOMINION BANK COMMON STOCK 891160509 555 11,254 SH   SOLE   9,854 0 1,400
TORONTO-DOMINION BANK COMMON STOCK 891160509 398 8,058 SH   OTR   6,008 0 2,050
TOYOTA MOTOR CORP COMMON STOCK 892331307 23 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP COMMON STOCK 892331307 210 1,790 SH   OTR   320 0 1,470
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 83 675 SH   SOLE   675 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 546 4,462 SH   OTR   3,312 0 1,150
TRUSTMARK CORP. COMMON STOCK 898402102 1,429 40,075 SH   OTR   0 0 40,075
UGI CORP HOLDING CO. COMMON STOCK 902681105 278 6,028 SH   SOLE   6,028 0 0
UGI CORP HOLDING CO. COMMON STOCK 902681105 345 7,486 SH   OTR   5,986 0 1,500
US BANCORP COMMON STOCK 902973304 8,394 163,404 SH   SOLE   162,207 0 1,197
US BANCORP COMMON STOCK 902973304 2,958 57,585 SH   OTR   27,478 0 30,107
ULTRATECH INC COMMON STOCK 904034105 662 27,617 SH   OTR   0 0 27,617
UNIFIRST CORP. COMMON STOCK 904708104 921 6,411 SH   OTR   0 0 6,411
UNION PACIFIC COMMON STOCK 907818108 4,394 42,378 SH   SOLE   42,378 0 0
UNION PACIFIC COMMON STOCK 907818108 4,501 43,417 SH   OTR   19,339 0 24,078
UNITED BANKSHARES INC COMMON STOCK 909907107 1,997 43,185 SH   SOLE   43,185 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 21 450 SH   DFND   450 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 6,017 130,090 SH   OTR   78,293 0 51,797
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 61 4,499 SH   SOLE   4,499 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 41 3,000 SH   DFND   3,000 0 0
UNITED BANCORP INC/OHIO COMMON STOCK 909911109 3,413 252,780 SH   OTR   252,780 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 69 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 115 1,000 SH   DFND   0 0 1,000
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,189 19,091 SH   OTR   3,820 0 15,271
UNITED RENTALS, INC. COMMON STOCK 911363109 25 236 SH   SOLE   236 0 0
UNITED RENTALS, INC. COMMON STOCK 911363109 2,728 25,837 SH   OTR   280 0 25,557
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8,034 73,291 SH   SOLE   71,742 0 1,549
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,313 66,711 SH   OTR   51,258 0 15,453
UNITEDHEALTH GROUP COMMON STOCK 91324P102 2,359 14,739 SH   SOLE   14,739 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 10,276 64,208 SH   OTR   3,068 0 61,140
VCA ANTECH,INC. COMMON STOCK 918194101 213 3,100 SH   OTR   0 0 3,100
VALERO ENERGY COMMON STOCK 91913Y100 95 1,395 SH   SOLE   1,395 0 0
VALERO ENERGY COMMON STOCK 91913Y100 3,154 46,170 SH   OTR   870 0 45,300
VANECK VECTORS MUTUAL FUNDS - 92189F361 208 7,000 SH   OTR   7,000 0 0
VANGUARD COMMON STOCK 921937819 271 3,262 SH   SOLE   3,262 0 0
VANGUARD MUTUAL FUNDS - 921937835 2,990 37,015 SH   SOLE   36,015 0 1,000
VANGUARD MUTUAL FUNDS - 921937835 206 2,554 SH   OTR   2,554 0 0
VANGUARD MUTUAL FUNDS - 922042775 531 12,023 SH   SOLE   12,023 0 0
VANGUARD MUTUAL FUNDS - 922042858 1,405 39,270 SH   SOLE   36,770 0 2,500
VANGUARD MUTUAL FUNDS - 922042858 365 10,189 SH   OTR   10,189 0 0
VANGUARD MUTUAL FUNDS - 92206C409 140 1,759 SH   SOLE   1,759 0 0
VANGUARD MUTUAL FUNDS - 92206C409 190 2,390 SH   OTR   1,759 0 631
VANGUARD MUTUAL FUNDS - 92206C771 317 6,057 SH   SOLE   6,057 0 0
VANTIV, COMMON STOCK 92210H105 3,104 52,070 SH   OTR   0 0 52,070
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 119 1,325 SH   SOLE   1,325 0 0
VARIAN MEDICAL SYSTEMS, INC. COMMON STOCK 92220P105 414 4,610 SH   OTR   1,410 0 3,200
VECTREN CORPORATION COMMON STOCK 92240G101 126 2,411 SH   SOLE   2,411 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 123 2,349 SH   OTR   2,349 0 0
VENTAS,INC COMMON STOCK 92276F100 411 6,579 SH   OTR   829 0 5,750
VANGUARD MUTUAL FUNDS - 922908363 206 1,005 SH   SOLE   955 0 50
VANGUARD MUTUAL FUNDS - 922908363 381 1,855 SH   OTR   1,632 0 223
VANGUARD MUTUAL FUNDS - 922908553 618 7,492 SH   SOLE   7,391 0 101
VANGUARD MUTUAL FUNDS - 922908553 694 8,405 SH   OTR   8,405 0 0
VANGUARD MUTUAL FUNDS - 922908595 379 2,845 SH   SOLE   2,845 0 0
VANGUARD MUTUAL FUNDS - 922908595 16 119 SH   OTR   119 0 0
VANGUARD MUTUAL FUNDS - 922908611 204 1,687 SH   OTR   1,687 0 0
VANGUARD MUTUAL FUNDS - 922908629 1,872 14,225 SH   SOLE   14,225 0 0
VANGUARD MUTUAL FUNDS - 922908629 428 3,252 SH   OTR   3,145 0 107
VANGUARD MUTUAL FUNDS - 922908637 299 2,925 SH   SOLE   2,925 0 0
VANGUARD MUTUAL FUNDS - 922908751 61 473 SH   SOLE   473 0 0
VANGUARD MUTUAL FUNDS - 922908751 1,492 11,571 SH   OTR   0 0 11,571
VANGUARD MUTUAL FUNDS - 922908769 176 1,527 SH   SOLE   1,527 0 0
VANGUARD MUTUAL FUNDS - 922908769 143 1,244 SH   OTR   539 0 705
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,217 191,399 SH   SOLE   189,732 0 1,667
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 102 1,920 SH   DFND   1,920 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,602 142,411 SH   OTR   102,790 0 39,621
VISA INC COMMON STOCK 92826C839 50 636 SH   SOLE   636 0 0
VISA INC COMMON STOCK 92826C839 873 11,191 SH   OTR   5,714 0 5,477
VODAFONE GROUP COMMON STOCK 92857W308 101 4,149 SH   SOLE   4,149 0 0
VODAFONE GROUP COMMON STOCK 92857W308 194 7,952 SH   OTR   4,803 0 3,149
VULCAN MATERIALS INC COMMON STOCK 929160109 160 1,275 SH   SOLE   1,275 0 0
VULCAN MATERIALS INC COMMON STOCK 929160109 120 960 SH   OTR   830 0 130
WABCO HOLDINGS COMMON STOCK 92927K102 409 3,850 SH   OTR   0 0 3,850
WEC ENERGY GROUP COMMON STOCK 92939U106 344 5,867 SH   SOLE   5,867 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 47 794 SH   OTR   674 0 120
WAL-MART STORES COMMON STOCK 931142103 699 10,120 SH   SOLE   10,120 0 0
WAL-MART STORES COMMON STOCK 931142103 2,743 39,686 SH   OTR   12,184 0 27,502
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 250 3,024 SH   SOLE   3,024 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 6,369 76,955 SH   OTR   2,355 0 74,600
WASTE MANAGEMENT COMMON STOCK 94106L109 10 143 SH   SOLE   143 0 0
WASTE MANAGEMENT COMMON STOCK 94106L109 195 2,745 SH   OTR   2,245 0 500
WELLS FARGO COMMON STOCK 949746101 12,742 231,205 SH   SOLE   228,644 0 2,561
WELLS FARGO COMMON STOCK 949746101 573 10,400 SH   DFND   2,400 0 8,000
WELLS FARGO COMMON STOCK 949746101 14,930 270,909 SH   OTR   79,949 0 190,960
WELLS FARGO PREFERRED STOCK 949746879 339 12,840 SH   OTR   12,840 0 0
WELLTOWER INC COMMON STOCK 95040Q104 923 13,787 SH   SOLE   13,787 0 0
WELLTOWER INC COMMON STOCK 95040Q104 13 200 SH   DFND   200 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,016 15,183 SH   OTR   13,183 0 2,000
WESBANCO INC COMMON STOCK 950810101 29,359 681,809 SH   SOLE   381,249 0 300,560
WESBANCO INC COMMON STOCK 950810101 103 2,400 SH   DFND   400 0 2,000
WESBANCO INC COMMON STOCK 950810101 41,402 961,488 SH   OTR   665,401 0 296,087
WESTERN DIGITAL CORP. COMMON STOCK 958102105 35 516 SH   SOLE   516 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105 914 13,457 SH   OTR   1,653 0 11,804
WESROCK CO. COMMON STOCK 96145D105 594 11,696 SH   SOLE   11,696 0 0
WESROCK CO. COMMON STOCK 96145D105 227 4,480 SH   OTR   4,291 0 189
WEYERHAEUSER COMMON STOCK 962166104 151 5,014 SH   SOLE   5,014 0 0
WEYERHAEUSER COMMON STOCK 962166104 7 240 SH   DFND   240 0 0
WEYERHAEUSER COMMON STOCK 962166104 402 13,368 SH   OTR   6,303 0 7,065
WHITEWAVE FOODS COMMON STOCK 966244105 4,492 80,798 SH   SOLE   80,332 0 466
WHITEWAVE FOODS COMMON STOCK 966244105 7,454 134,067 SH   OTR   10,152 0 123,915
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 19 618 SH   SOLE   618 0 0
THE WILLIAMS COMPANIES INC COMMON STOCK 969457100 226 7,259 SH   OTR   5,459 0 1,800
WISDOMTREE MUTUAL FUNDS - 97717W505 14 150 SH   SOLE   150 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 332 3,513 SH   OTR   3,513 0 0
WOODWARD INC COMMON STOCK 980745103 131 1,900 SH   SOLE   1,900 0 0
WOODWARD INC COMMON STOCK 980745103 200 2,900 SH   OTR   2,416 0 484
YUM! BRANDS COMMON STOCK 988498101 91 1,440 SH   SOLE   1,440 0 0
YUM! BRANDS COMMON STOCK 988498101 405 6,391 SH   OTR   5,181 0 1,210
YUM CHINA HOLDING INC COMMON STOCK 98850P109 38 1,440 SH   SOLE   1,440 0 0
YUM CHINA HOLDING INC COMMON STOCK 98850P109 178 6,801 SH   OTR   5,181 0 1,620
ZAGG INC COMMON STOCK 98884U108 404 56,969 SH   OTR   1,000 0 55,969
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,399 13,561 SH   SOLE   13,561 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,389 23,154 SH   OTR   20,031 0 3,123
ZOETIS INC COMMON STOCK 98978V103 6,975 130,310 SH   OTR   1,000 0 129,310
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 248 83,400 SH   SOLE   0 0 83,400
KENNEDY HARDWARE CO INC. CLOSELY HELD ST 992360107 149 50,200 SH   OTR   0 0 50,200
TD AMERITRADE SDB SECURITIES COMMON STOCK CS0000014 251 251,405 SH   OTR   251,405 0 0
TD AMERITRADE SDB SECURITIES COMMON STOCK CS0000022 23 23,420 SH   OTR   23,420 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 275 4,299 SH   SOLE   4,299 0 0
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 64 1,000 SH   DFND   0 0 1,000
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 156 2,443 SH   OTR   2,327 0 116
ALLERGAN PLC COMMON STOCK G0177J108 5,523 26,297 SH   SOLE   26,115 0 182
ALLERGAN PLC COMMON STOCK G0177J108 1,076 5,123 SH   OTR   4,448 0 675
ACCENTURE PLC COMMON STOCK G1151C101 492 4,203 SH   SOLE   4,203 0 0
ACCENTURE PLC COMMON STOCK G1151C101 1,390 11,866 SH   OTR   9,460 0 2,406
EATON CORP PLC COMMON STOCK G29183103 1,085 16,178 SH   SOLE   15,878 0 300
EATON CORP PLC COMMON STOCK G29183103 7 100 SH   DFND   100 0 0
EATON CORP PLC COMMON STOCK G29183103 1,644 24,500 SH   OTR   18,590 0 5,910
ICON PLC COMMON STOCK G4705A100 1,053 14,000 SH   OTR   0 0 14,000
INGERSOLL-RAND COMMON STOCK G47791101 964 12,850 SH   SOLE   12,850 0 0
INGERSOLL-RAND COMMON STOCK G47791101 225 3,000 SH   DFND   0 0 3,000
INGERSOLL-RAND COMMON STOCK G47791101 649 8,645 SH   OTR   8,295 0 350
INVESCO LTD COMMON STOCK G491BT108 7,341 241,949 SH   SOLE   240,588 0 1,361
INVESCO LTD COMMON STOCK G491BT108 8 275 SH   DFND   275 0 0
INVESCO LTD COMMON STOCK G491BT108 3,355 110,564 SH   OTR   28,194 0 82,370
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 2 38 SH   SOLE   38 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 289 7,007 SH   OTR   3,965 0 3,042
MEDTRONIC PLC COMMON STOCK G5960L103 109 1,531 SH   SOLE   1,531 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 142 2,000 SH   DFND   0 0 2,000
MEDTRONIC PLC COMMON STOCK G5960L103 542 7,606 SH   OTR   2,839 0 4,767
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1,501 27,282 SH   OTR   0 0 27,282
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1,047 19,500 SH   OTR   0 0 19,500
CHUBB LIMITED COMMON STOCK H1467J104 6,368 48,196 SH   SOLE   47,935 0 261
CHUBB LIMITED COMMON STOCK H1467J104 11,973 90,623 SH   OTR   11,639 0 78,984
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 90 1,045 SH   SOLE   1,045 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 317 3,700 SH   OTR   850 0 2,850
MYLAN NV COMMON STOCK N59465109 872 22,856 SH   SOLE   22,356 0 500
MYLAN NV COMMON STOCK N59465109 595 15,606 SH   OTR   9,849 0 5,757
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 238 2,430 SH   OTR   900 0 1,530
BROADCOM LTD COMMON STOCK Y09827109 8,210 46,444 SH   SOLE   46,163 0 281
BROADCOM LTD COMMON STOCK Y09827109 212 1,200 SH   DFND   200 0 1,000
BROADCOM LTD COMMON STOCK Y09827109 12,281 69,474 SH   OTR   6,766 0 62,708
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 72 14,125 SH   OTR   14,125 0 0