0000877134-16-000010.txt : 20160204
0000877134-16-000010.hdr.sgml : 20160204
20160204095051
ACCESSION NUMBER: 0000877134-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESBANCO BANK INC
CENTRAL INDEX KEY: 0000877134
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02925
FILM NUMBER: 161387071
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
12-31-2015
12-31-2015
WESBANCO BANK INC
1 BANK PLZ
WHEELING
WV
26003
13F HOLDINGS REPORT
028-02925
N
Cynthia Perring
Vice President
304-234-9422
Cynthia Perring
Wheeling
WV
02-04-2016
0
894
1691671
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1045
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
4
72
SH
SOLE
72
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
320
5349
SH
OTR
0
0
5349
AGL RES. INC.
COMMON STOCK
001204106
534
8365
SH
SOLE
7665
0
700
AGL RES. INC.
COMMON STOCK
001204106
552
8655
SH
OTR
7755
0
900
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2253
186954
SH
SOLE
186954
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1216
100916
SH
OTR
71051
0
29865
AT&T
COMMON STOCK
00206R102
8476
246325
SH
SOLE
240800
0
5525
AT&T
COMMON STOCK
00206R102
299
8700
SH
DFND
1700
0
7000
AT&T
COMMON STOCK
00206R102
11665
338987
SH
OTR
251769
0
87218
ABBOTT LABORATORIES
COMMON STOCK
002824100
694
15444
SH
SOLE
15444
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6452
143666
SH
OTR
19626
0
124040
ABBVIE INC
COMMON STOCK
00287Y109
715
12069
SH
SOLE
12069
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1471
24833
SH
OTR
15866
0
8967
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
11
10000
SH
OTR
10000
0
0
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
80000
SH
SOLE
80000
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
239
18593
SH
SOLE
18593
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
31
2430
SH
OTR
2430
0
0
AETNA
COMMON STOCK
00817Y108
3608
33372
SH
SOLE
32101
0
1271
AETNA
COMMON STOCK
00817Y108
6847
63332
SH
OTR
7284
0
56048
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
388
2980
SH
SOLE
2980
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1118
8596
SH
OTR
7558
0
1038
ALCOA
COMMON STOCK
013817101
33
3349
SH
SOLE
3349
0
0
ALCOA
COMMON STOCK
013817101
1778
180097
SH
OTR
5475
0
174622
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
863
13100
SH
OTR
0
0
13100
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2853
17000
SH
OTR
0
0
17000
ALLSTATE
COMMON STOCK
020002101
6
100
SH
SOLE
100
0
0
ALLSTATE
COMMON STOCK
020002101
732
11796
SH
OTR
9916
0
1880
ALPHABET INC
COMMON STOCK
02079K107
3441
4534
SH
SOLE
4534
0
0
ALPHABET INC
COMMON STOCK
02079K107
8005
10549
SH
OTR
1604
0
8945
ALPHABET INC
COMMON STOCK
02079K305
7175
9222
SH
SOLE
9176
0
46
ALPHABET INC
COMMON STOCK
02079K305
8795
11304
SH
OTR
2026
0
9278
ALPHATEC HOLDINGS
COMMON STOCK
02081G102
3
10000
SH
OTR
0
0
10000
ALTRIA GROUP
COMMON STOCK
02209S103
494
8493
SH
SOLE
8493
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
2400
41238
SH
OTR
27344
0
13894
AMAZON.COM
COMMON STOCK
023135106
333
492
SH
SOLE
492
0
0
AMAZON.COM
COMMON STOCK
023135106
8416
12452
SH
OTR
758
0
11694
AMBEV SA
COMMON STOCK
02319V103
116
25940
SH
OTR
0
0
25940
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3565
61185
SH
SOLE
61185
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
408
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3795
65123
SH
OTR
58383
0
6740
AMERICAN EXPRESS
COMMON STOCK
025816109
42
604
SH
SOLE
604
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
369
5312
SH
OTR
3634
0
1678
AMERICAN INT'L GROUP
COMMON STOCK
026874784
0
14
SH
SOLE
14
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1361
21956
SH
OTR
1691
0
20265
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
223
2150
SH
SOLE
2150
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
575
5542
SH
OTR
4350
0
1192
AMGEN
COMMON STOCK
031162100
6743
41541
SH
SOLE
40517
0
1024
AMGEN
COMMON STOCK
031162100
8302
51141
SH
OTR
11896
0
39245
AMPHENOL CORP
COMMON STOCK
032095101
381
7290
SH
SOLE
4690
0
2600
AMPHENOL CORP
COMMON STOCK
032095101
1821
34870
SH
OTR
2644
0
32226
AMSURG
COMMON STOCK
03232P405
607
7987
SH
OTR
239
0
7748
ANADARKO PETROLEUM
COMMON STOCK
032511107
154
3163
SH
SOLE
3163
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
449
9241
SH
OTR
3902
0
5339
ANALOGIC CORP
COMMON STOCK
032657207
2065
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
9
75
SH
SOLE
75
0
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
398
3184
SH
OTR
14
0
3170
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
3
300
SH
SOLE
300
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
441
46967
SH
OTR
27075
0
19892
ANTHEM INC
COMMON STOCK
036752103
3
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
345
2475
SH
OTR
106
0
2369
APPLE INC
COMMON STOCK
037833100
16530
157039
SH
SOLE
154596
0
2443
APPLE INC
COMMON STOCK
037833100
368
3500
SH
DFND
0
0
3500
APPLE INC
COMMON STOCK
037833100
26406
250863
SH
OTR
85761
0
165102
APPLIED MATERIALS
COMMON STOCK
038222105
1695
90814
SH
OTR
4200
0
86614
ARCHER DANIELS
COMMON STOCK
039483102
122
3339
SH
SOLE
3339
0
0
ARCHER DANIELS
COMMON STOCK
039483102
218
5952
SH
OTR
4431
0
1521
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
942
13972
SH
OTR
0
0
13972
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
228
6042
SH
OTR
0
0
6042
ASSOCIATED BANC CORP
COMMON STOCK
045487105
586
31237
SH
OTR
0
0
31237
ATMOS ENERGY CORP
COMMON STOCK
049560105
259
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
187
2966
SH
OTR
2966
0
0
AUTOHOME INC
COMMON STOCK
05278C107
292
8375
SH
OTR
0
0
8375
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2428
28665
SH
SOLE
28201
0
464
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1425
16823
SH
OTR
13985
0
2838
AUTOZONE INC
COMMON STOCK
053332102
208
280
SH
OTR
100
0
180
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
77
1225
SH
SOLE
1225
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
162
2591
SH
OTR
1081
0
1510
BB&T CORPORATION
COMMON STOCK
054937107
2959
78261
SH
SOLE
78161
0
100
BB&T CORPORATION
COMMON STOCK
054937107
7242
191534
SH
OTR
13784
0
177750
BB&T CORPORATION
PREFERRED STOCK
054937404
26
1000
SH
DFND
1000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
460
17625
SH
OTR
2625
0
15000
BP PLC
COMMON STOCK
055622104
246
7866
SH
SOLE
7866
0
0
BP PLC
COMMON STOCK
055622104
1181
37768
SH
OTR
33460
0
4308
BAIDU INC
FOREIGN STOCK
056752108
52
276
SH
SOLE
276
0
0
BAIDU INC
FOREIGN STOCK
056752108
268
1420
SH
OTR
100
0
1320
BAKER HUGHES
COMMON STOCK
057224107
84
1810
SH
SOLE
1810
0
0
BAKER HUGHES
COMMON STOCK
057224107
490
10608
SH
OTR
600
0
10008
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
5
1000
SH
SOLE
1000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
83
16970
SH
OTR
2000
0
14970
BANK OF AMERICA
COMMON STOCK
060505104
125
7399
SH
SOLE
7399
0
0
BANK OF AMERICA
COMMON STOCK
060505104
1122
66644
SH
OTR
23251
0
43393
BANK OF AMERICA
PREFERRED STOCK
060505633
213
11650
SH
SOLE
11650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
294
16059
SH
OTR
14559
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
54
1300
SH
SOLE
1300
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1052
25523
SH
OTR
4915
0
20608
BANNER CORP
COMMON STOCK
06652V208
881
19206
SH
OTR
0
0
19206
C.R BARD INC.
COMMON STOCK
067383109
57
300
SH
SOLE
300
0
0
C.R BARD INC.
COMMON STOCK
067383109
362
1909
SH
OTR
923
0
986
BAXALTA INC
COMMON STOCK
07177M103
246
6307
SH
SOLE
6307
0
0
BAXALTA INC
COMMON STOCK
07177M103
1517
38856
SH
OTR
9157
0
29699
BAXTER INTERNATIONAL
COMMON STOCK
071813109
240
6282
SH
SOLE
6282
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
559
14656
SH
OTR
9157
0
5499
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
699
33800
SH
OTR
0
0
33800
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
440
3330
SH
SOLE
2440
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2040
15449
SH
OTR
8115
0
7334
BIOGEN INC
COMMON STOCK
09062X103
15
50
SH
SOLE
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
399
1303
SH
OTR
595
0
708
BLACKROCK INCOME TRUST
MUTUAL FUNDS -
09247F100
188
29430
SH
OTR
29430
0
0
BLACKROCK INC
COMMON STOCK
09247X101
17
50
SH
SOLE
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
424
1244
SH
OTR
767
0
477
BOEING
COMMON STOCK
097023105
10881
75251
SH
SOLE
73714
0
1537
BOEING
COMMON STOCK
097023105
145
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
16700
115499
SH
OTR
30263
0
85236
BORGWARNER, INC.
COMMON STOCK
099724106
5751
133021
SH
SOLE
130399
0
2622
BORGWARNER, INC.
COMMON STOCK
099724106
1563
36150
SH
OTR
18446
0
17704
BOSTON BEER COMPANY
COMMON STOCK
100557107
1791
8868
SH
OTR
0
0
8868
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
297
10000
SH
OTR
0
0
10000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
13571
197278
SH
SOLE
192052
0
5226
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
110
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
16228
235904
SH
OTR
213058
0
22846
BROADCOM CORP
COMMON STOCK
111320107
99
1708
SH
SOLE
1708
0
0
BROADCOM CORP
COMMON STOCK
111320107
87
1500
SH
DFND
0
0
1500
BROADCOM CORP
COMMON STOCK
111320107
6086
105258
SH
OTR
4103
0
101155
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
521
7905
SH
SOLE
7905
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
5
75
SH
DFND
75
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
949
14390
SH
OTR
13415
0
975
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
710
4450
SH
OTR
0
0
4450
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
63
2750
SH
SOLE
2750
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
1893
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
210
4447
SH
SOLE
4447
0
0
CBS CORP
COMMON STOCK
124857202
4862
103155
SH
OTR
1788
0
101367
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
259
6160
SH
OTR
0
0
6160
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
1836
45000
SH
SOLE
45000
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
2790
68367
SH
OTR
872
0
67495
CIGNA CORP
COMMON STOCK
125509109
1088
7432
SH
OTR
6834
0
598
CME GROUP
COMMON STOCK
12572Q105
94
1035
SH
SOLE
1035
0
0
CME GROUP
COMMON STOCK
12572Q105
110
1214
SH
OTR
0
0
1214
CSX CORP
COMMON STOCK
126408103
323
12450
SH
SOLE
12450
0
0
CSX CORP
COMMON STOCK
126408103
5
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
719
27717
SH
OTR
22530
0
5187
CST BRANDS INC
COMMON STOCK
12646R105
533
13617
SH
OTR
122
0
13495
CVS HEALTH CORP
COMMON STOCK
126650100
6297
64407
SH
SOLE
64083
0
324
CVS HEALTH CORP
COMMON STOCK
126650100
14193
145167
SH
OTR
28105
0
117062
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
502
9547
SH
OTR
6730
0
2817
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
56
1000
SH
SOLE
600
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
184
3284
SH
OTR
1364
0
1920
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
2389
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
6840
76624
SH
SOLE
76223
0
401
CARDINAL HEALTH
COMMON STOCK
14149Y108
45
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
5996
67162
SH
OTR
12137
0
55025
CARNIVAL CORP
COMMON STOCK
143658300
121
2229
SH
SOLE
2229
0
0
CARNIVAL CORP
COMMON STOCK
143658300
117
2145
SH
OTR
1022
0
1123
CARRIZO OIL & GAS
COMMON STOCK
144577103
15
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
4176
141163
SH
OTR
0
0
141163
CASEY'S GENERAL STORE, INC.
COMMON STOCK
147528103
572
4751
SH
OTR
0
0
4751
CATALENT INC
COMMON STOCK
148806102
409
16352
SH
OTR
0
0
16352
CATERPILLAR INC
COMMON STOCK
149123101
164
2420
SH
SOLE
2420
0
0
CATERPILLAR INC
COMMON STOCK
149123101
673
9901
SH
OTR
7717
0
2184
CELGENE CORP
COMMON STOCK
151020104
3771
31491
SH
SOLE
29206
0
2285
CELGENE CORP
COMMON STOCK
151020104
13289
110960
SH
OTR
14586
0
96374
CENTENE CORP
COMMON STOCK
15135B101
553
8400
SH
OTR
0
0
8400
CERNER CORP.
COMMON STOCK
156782104
5215
86676
SH
SOLE
86170
0
506
CERNER CORP.
COMMON STOCK
156782104
2681
44565
SH
OTR
9564
0
35001
CHEMOURS CO
COMMON STOCK
163851108
57
10593
SH
SOLE
10593
0
0
CHEMOURS CO
COMMON STOCK
163851108
63
11668
SH
OTR
10389
0
1279
CHEVRON CORPORATION
COMMON STOCK
166764100
10392
115521
SH
SOLE
114275
0
1246
CHEVRON CORPORATION
COMMON STOCK
166764100
216
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
10926
121452
SH
OTR
83755
0
37697
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
250
6419
SH
SOLE
6419
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
220
5636
SH
OTR
4606
0
1030
CHUBB CORP
COMMON STOCK
171232101
256
1927
SH
SOLE
1927
0
0
CHUBB CORP
COMMON STOCK
171232101
1319
9944
SH
OTR
9137
0
807
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
655
7718
SH
SOLE
7718
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
609
7172
SH
OTR
6272
0
900
CINCINNATI FINANCIAL
COMMON STOCK
172062101
15
250
SH
SOLE
250
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
309
5216
SH
OTR
4373
0
843
CISCO SYSTEMS
COMMON STOCK
17275R102
2630
96856
SH
SOLE
96856
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
136
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
6912
254527
SH
OTR
149837
0
104690
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
15820
SH
OTR
1634
0
14186
CLOROX
COMMON STOCK
189054109
383
3020
SH
SOLE
3020
0
0
CLOROX
COMMON STOCK
189054109
688
5427
SH
OTR
4277
0
1150
COCA-COLA CO
COMMON STOCK
191216100
9125
212398
SH
SOLE
209398
0
3000
COCA-COLA CO
COMMON STOCK
191216100
169
3935
SH
DFND
935
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8534
198647
SH
OTR
154700
0
43947
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
525
7882
SH
SOLE
7882
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1701
25535
SH
OTR
16869
0
8666
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
10
500
SH
SOLE
500
0
0
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
195
9735
SH
OTR
5718
0
4017
COMCAST
COMMON STOCK
20030N101
296
5250
SH
SOLE
5250
0
0
COMCAST
COMMON STOCK
20030N101
1628
28850
SH
OTR
10090
0
18760
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
220
5166
SH
SOLE
5166
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
136
3206
SH
OTR
2891
0
315
CONAGRA FOODS
COMMON STOCK
205887102
738
17505
SH
SOLE
17505
0
0
CONAGRA FOODS
COMMON STOCK
205887102
557
13217
SH
OTR
10440
0
2777
CONOCOPHILLIPS
COMMON STOCK
20825C104
7431
159151
SH
SOLE
155570
0
3581
CONOCOPHILLIPS
COMMON STOCK
20825C104
181
3885
SH
DFND
0
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
5725
122618
SH
OTR
103762
0
18856
CONSOL ENERGY INC
COMMON STOCK
20854P109
50
6300
SH
SOLE
6300
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
225
28523
SH
OTR
2256
0
26267
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
129
2000
SH
SOLE
2000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
129
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
698
10859
SH
OTR
9708
0
1151
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
4399
30880
SH
OTR
300
0
30580
CONTINENTAL RESOURCES
COMMON STOCK
212015101
2929
127450
SH
SOLE
125115
0
2335
CONTINENTAL RESOURCES
COMMON STOCK
212015101
271
11798
SH
OTR
9878
0
1920
CORNING
COMMON STOCK
219350105
188
10305
SH
SOLE
10305
0
0
CORNING
COMMON STOCK
219350105
594
32511
SH
OTR
21363
0
11148
COSTCO WHOLESALE
COMMON STOCK
22160K105
6785
42011
SH
SOLE
40770
0
1241
COSTCO WHOLESALE
COMMON STOCK
22160K105
2115
13097
SH
OTR
9198
0
3899
CUMMINS INC.
COMMON STOCK
231021106
108
1232
SH
SOLE
1232
0
0
CUMMINS INC.
COMMON STOCK
231021106
100
1139
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
2228
SH
OTR
1765
0
463
DANAHER
COMMON STOCK
235851102
2589
27871
SH
SOLE
27557
0
314
DANAHER
COMMON STOCK
235851102
903
9726
SH
OTR
5526
0
4200
DARDEN RESTAURANTS
COMMON STOCK
237194105
50
790
SH
SOLE
790
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
203
3189
SH
OTR
2639
0
550
DAVIDE CAMPARI - MILANO SPA
COMMON STOCK
23857W105
96
21975
SH
OTR
0
0
21975
DAVITA INC.
COMMON STOCK
23918K108
2
30
SH
SOLE
30
0
0
DAVITA INC.
COMMON STOCK
23918K108
221
3177
SH
OTR
0
0
3177
DEERE & CO
COMMON STOCK
244199105
295
3867
SH
SOLE
3867
0
0
DEERE & CO
COMMON STOCK
244199105
1206
15812
SH
OTR
5845
0
9967
DELTA AIR LINES
COMMON STOCK
247361702
305
6017
SH
OTR
656
0
5361
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
823
23280
SH
OTR
400
0
22880
WALT DISNEY
COMMON STOCK
254687106
8295
78942
SH
SOLE
78561
0
381
WALT DISNEY
COMMON STOCK
254687106
210
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
13833
131641
SH
OTR
27891
0
103750
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1695
31614
SH
OTR
3316
0
28298
DOMINION RESOURCES
COMMON STOCK
25746U109
3379
49956
SH
SOLE
49956
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
522
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
8588
126962
SH
OTR
90907
0
36055
DOVER CORP
COMMON STOCK
260003108
504
8222
SH
OTR
0
0
8222
DOW CHEMICAL
COMMON STOCK
260543103
5708
110883
SH
SOLE
107666
0
3217
DOW CHEMICAL
COMMON STOCK
260543103
103
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
6164
119728
SH
OTR
83280
0
36448
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6106
91676
SH
SOLE
90276
0
1400
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
270
4050
SH
DFND
1050
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6556
98433
SH
OTR
74136
0
24297
DUKE ENERGY CORP
COMMON STOCK
26441C204
1297
18166
SH
SOLE
18166
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
190
2666
SH
DFND
0
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2939
41164
SH
OTR
18778
0
22386
E M C CORP
COMMON STOCK
268648102
1172
45622
SH
SOLE
45622
0
0
E M C CORP
COMMON STOCK
268648102
6750
262846
SH
OTR
86087
0
176759
EOG RESOURCES INC
COMMON STOCK
26875P101
2841
40132
SH
SOLE
40132
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4766
67319
SH
OTR
51754
0
15565
EQT CORP
COMMON STOCK
26884L109
3602
69098
SH
SOLE
67631
0
1467
EQT CORP
COMMON STOCK
26884L109
78
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
654
12553
SH
OTR
11275
0
1278
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
111
1650
SH
SOLE
1650
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
418
6188
SH
OTR
4932
0
1256
EATON VANCE CORP.
COMMON STOCK
278265103
438
13515
SH
OTR
0
0
13515
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
134
9978
SH
SOLE
9978
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
102
7597
SH
OTR
6522
0
1075
EBAY INC
COMMON STOCK
278642103
87
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
612
22265
SH
OTR
1875
0
20390
ECOLAB INC
COMMON STOCK
278865100
9
80
SH
SOLE
80
0
0
ECOLAB INC
COMMON STOCK
278865100
259
2263
SH
OTR
150
0
2113
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
104
1333
SH
SOLE
1333
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
472
6021
SH
OTR
0
0
6021
EMERSON ELECTRIC
COMMON STOCK
291011104
2092
43736
SH
SOLE
40936
0
2800
EMERSON ELECTRIC
COMMON STOCK
291011104
97
2028
SH
DFND
28
0
2000
EMERSON ELECTRIC
COMMON STOCK
291011104
1070
22370
SH
OTR
17948
0
4422
ENTERGY CORP
COMMON STOCK
29364G103
226
3306
SH
SOLE
3306
0
0
ENTERGY CORP
COMMON STOCK
29364G103
247
3611
SH
OTR
2869
0
742
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
48
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
308
12036
SH
OTR
4456
0
7580
EQUIFAX
COMMON STOCK
294429105
418
3750
SH
SOLE
3750
0
0
EQUIFAX
COMMON STOCK
294429105
836
7503
SH
OTR
2650
0
4853
EQUINIX
COMMON STOCK
29444U700
3182
10523
SH
OTR
0
0
10523
ETHAN ALLEN
COMMON STOCK
297602104
962
34563
SH
OTR
0
0
34563
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
276
5101
SH
OTR
0
0
5101
EXELON CORPORATION
COMMON STOCK
30161N101
120
4310
SH
SOLE
4310
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
209
7532
SH
OTR
5115
0
2417
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
792
9060
SH
SOLE
8060
0
1000
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
3107
35542
SH
OTR
12429
0
23113
EXXON MOBIL CORP
COMMON STOCK
30231G102
20157
258583
SH
SOLE
253333
0
5250
EXXON MOBIL CORP
COMMON STOCK
30231G102
213
2729
SH
DFND
600
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
32354
415056
SH
OTR
370842
0
44214
FLIR SYSTEMS INC.
COMMON STOCK
302445101
215
7644
SH
OTR
0
0
7644
FACEBOOK INC
COMMON STOCK
30303M102
117
1115
SH
SOLE
1115
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1221
11666
SH
OTR
4906
0
6760
FREDDIE MAC
PREFERRED STOCK
313400673
52
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
47
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
47
10000
SH
OTR
10000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
2064
72040
SH
OTR
0
0
72040
FEDEX CORP
COMMON STOCK
31428X106
6057
40657
SH
SOLE
39848
0
809
FEDEX CORP
COMMON STOCK
31428X106
5513
37004
SH
OTR
5114
0
31890
F5 NETWORKS INC
COMMON STOCK
315616102
15
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
1623
16736
SH
OTR
0
0
16736
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
136
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
206
3405
SH
OTR
1250
0
2155
FIFTH THIRD BANCORP
COMMON STOCK
316773100
504
25065
SH
SOLE
19565
0
5500
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6389
317868
SH
OTR
16339
0
301529
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
718
20000
SH
OTR
0
0
20000
FIRST SOLAR
COMMON STOCK
336433107
333
5050
SH
OTR
0
0
5050
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
207
11813
SH
SOLE
11813
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
479
27381
SH
OTR
17001
0
10380
FISERV INC
COMMON STOCK
337738108
463
5058
SH
OTR
3000
0
2058
FIRST ENERGY
COMMON STOCK
337932107
202
6376
SH
SOLE
6376
0
0
FIRST ENERGY
COMMON STOCK
337932107
304
9593
SH
OTR
7381
0
2212
FLUOR CORP.
COMMON STOCK
343412102
78
1650
SH
SOLE
1650
0
0
FLUOR CORP.
COMMON STOCK
343412102
148
3134
SH
OTR
2262
0
872
FOOT LOCKER, INC.
COMMON STOCK
344849104
10
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
3372
51800
SH
OTR
0
0
51800
FORD
COMMON STOCK
345370860
1228
87170
SH
SOLE
87170
0
0
FORD
COMMON STOCK
345370860
1519
107809
SH
OTR
66242
0
41567
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
50
900
SH
SOLE
900
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
404
7287
SH
OTR
6987
0
300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
431
11707
SH
SOLE
11707
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
708
19218
SH
OTR
16865
0
2353
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
94
13955
SH
OTR
3724
0
10231
THE FRESH MARKET INC
COMMON STOCK
35804H106
246
10500
SH
OTR
0
0
10500
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
23
4927
SH
SOLE
4927
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
39
8422
SH
OTR
5992
0
2430
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
407
31300
SH
OTR
0
0
31300
GAMESTOP
COMMON STOCK
36467W109
209
7436
SH
OTR
0
0
7436
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
14
10345
SH
SOLE
10345
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
18088
580666
SH
SOLE
565569
0
15097
GENERAL ELECTRIC
COMMON STOCK
369604103
369
11850
SH
DFND
1850
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
35016
1124095
SH
OTR
668320
0
455775
GENERAL ELECTRIC
CORPORATE BONDS
369604BN2
1181
1184300
PRN
SOLE
1184300
0
0
GENERAL ELECTRIC
CORPORATE BONDS
369604BN2
1181
1184300
PRN
OTR
0
0
1184300
GENERAL MILLS
COMMON STOCK
370334104
10512
182303
SH
SOLE
180716
0
1587
GENERAL MILLS
COMMON STOCK
370334104
4324
74983
SH
OTR
56541
0
18442
GENERAL MOTORS CO
COMMON STOCK
37045V100
9
271
SH
SOLE
271
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
206
6057
SH
OTR
1307
0
4750
GENUINE PARTS
COMMON STOCK
372460105
342
3978
SH
SOLE
3978
0
0
GENUINE PARTS
COMMON STOCK
372460105
311
3623
SH
OTR
3073
0
550
GILEAD SCIENCES INC
COMMON STOCK
375558103
549
5425
SH
SOLE
5425
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4542
44881
SH
OTR
10340
0
34541
GLATFELTER
COMMON STOCK
377316104
409
22182
SH
OTR
0
0
22182
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
193
4775
SH
SOLE
4775
0
0
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
327
8109
SH
OTR
6709
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
115
639
SH
SOLE
639
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1141
6330
SH
OTR
1591
0
4739
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
100
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
189
9500
SH
OTR
9500
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
2
99
SH
SOLE
99
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
276
11223
SH
OTR
200
0
11023
HP INC
COMMON STOCK
40434L105
56
4706
SH
SOLE
4706
0
0
HP INC
COMMON STOCK
40434L105
148
12504
SH
OTR
7554
0
4950
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
3109
76976
SH
SOLE
76528
0
448
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
284
7021
SH
OTR
6338
0
683
HALLIBURTON
COMMON STOCK
406216101
329
9678
SH
SOLE
9678
0
0
HALLIBURTON
COMMON STOCK
406216101
68
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
777
22838
SH
OTR
13491
0
9347
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
256
5889
SH
OTR
3215
0
2674
HEARTLAND PAYMENT SERVICES
COMMON STOCK
42235N108
2731
28800
SH
OTR
0
0
28800
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
248
3180
SH
OTR
0
0
3180
THE HERSHEY COMPANY
COMMON STOCK
427866108
255
2853
SH
OTR
1707
0
1146
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
72
4706
SH
SOLE
4706
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
190
12504
SH
OTR
7554
0
4950
HEXCEL
COMMON STOCK
428291108
3530
75998
SH
OTR
0
0
75998
HOME DEPOT
COMMON STOCK
437076102
9674
73147
SH
SOLE
71913
0
1234
HOME DEPOT
COMMON STOCK
437076102
450
3400
SH
DFND
1400
0
2000
HOME DEPOT
COMMON STOCK
437076102
6641
50212
SH
OTR
29416
0
20796
HONEYWELL
COMMON STOCK
438516106
6906
66676
SH
SOLE
66429
0
247
HONEYWELL
COMMON STOCK
438516106
311
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
14501
140014
SH
OTR
39763
0
100251
HUNTINGTON
COMMON STOCK
446150104
568
51315
SH
SOLE
49315
0
2000
HUNTINGTON
COMMON STOCK
446150104
839
75883
SH
OTR
73652
0
2231
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
246
4100
SH
OTR
0
0
4100
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
130
1402
SH
SOLE
1402
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
305
3296
SH
OTR
2210
0
1086
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
963
36542
SH
OTR
0
0
36542
INTEL
COMMON STOCK
458140100
2900
84191
SH
SOLE
81691
0
2500
INTEL
COMMON STOCK
458140100
172
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
8442
245061
SH
OTR
146413
0
98648
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
256
999
SH
OTR
0
0
999
IBM CORP
COMMON STOCK
459200101
5357
38923
SH
SOLE
38823
0
100
IBM CORP
COMMON STOCK
459200101
15102
109736
SH
OTR
97381
0
12355
INTERNATIONAL PAPER
COMMON STOCK
460146103
284
7537
SH
SOLE
7537
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
1408
37353
SH
OTR
6617
0
30736
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
229
420
SH
OTR
0
0
420
I SHARES
MUTUAL FUNDS -
464286772
283
5700
SH
SOLE
5700
0
0
I SHARES
MUTUAL FUNDS -
464286772
61
1232
SH
OTR
1232
0
0
I SHARES
MUTUAL FUNDS -
464287168
610
8111
SH
SOLE
7882
0
229
I SHARES
MUTUAL FUNDS -
464287168
45
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
398
5295
SH
OTR
4695
0
600
I SHARES
MUTUAL FUNDS -
464287200
585
2854
SH
SOLE
2854
0
0
I SHARES
MUTUAL FUNDS -
464287200
830
4051
SH
OTR
3051
0
1000
I SHARES
MUTUAL FUNDS -
464287226
2492
23076
SH
SOLE
23076
0
0
I SHARES
MUTUAL FUNDS -
464287226
336
3114
SH
OTR
1707
0
1407
I SHARES
MUTUAL FUNDS -
464287234
301
9345
SH
SOLE
9345
0
0
I SHARES
MUTUAL FUNDS -
464287234
206
6390
SH
OTR
2565
0
3825
I SHARES
MUTUAL FUNDS -
464287242
1310
11486
SH
SOLE
11486
0
0
I SHARES
MUTUAL FUNDS -
464287242
23
202
SH
OTR
202
0
0
I SHARES
MUTUAL FUNDS -
464287457
211
2500
SH
SOLE
2500
0
0
I SHARES
MUTUAL FUNDS -
464287457
25
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
629
10720
SH
SOLE
10720
0
0
I SHARES
MUTUAL FUNDS -
464287465
287
4882
SH
OTR
4278
0
604
I SHARES
MUTUAL FUNDS -
464287473
911
13263
SH
OTR
6156
0
7107
I SHARES
MUTUAL FUNDS -
464287481
5385
58588
SH
SOLE
58588
0
0
I SHARES
MUTUAL FUNDS -
464287481
677
7365
SH
OTR
3356
0
4009
I SHARES
MUTUAL FUNDS -
464287499
193
1207
SH
SOLE
1207
0
0
I SHARES
MUTUAL FUNDS -
464287499
177
1106
SH
OTR
1106
0
0
I SHARES
MUTUAL FUNDS -
464287507
986
7079
SH
SOLE
7079
0
0
I SHARES
MUTUAL FUNDS -
464287507
203
1456
SH
OTR
1001
0
455
I SHARES
MUTUAL FUNDS -
464287556
605
1787
SH
SOLE
1485
0
302
I SHARES
MUTUAL FUNDS -
464287556
169
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
945
2792
SH
OTR
2152
0
640
I SHARES
MUTUAL FUNDS -
464287630
815
8866
SH
SOLE
8866
0
0
I SHARES
MUTUAL FUNDS -
464287630
7
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
3075
22080
SH
SOLE
22080
0
0
I SHARES
MUTUAL FUNDS -
464287648
972
6978
SH
OTR
300
0
6678
I SHARES
MUTUAL FUNDS -
464287655
1776
15773
SH
SOLE
14923
0
850
I SHARES
MUTUAL FUNDS -
464287655
2034
18061
SH
OTR
3372
0
14689
I SHARES
MUTUAL FUNDS -
464287762
423
2817
SH
SOLE
2682
0
135
I SHARES
MUTUAL FUNDS -
464287762
206
1370
SH
OTR
1370
0
0
I SHARES
MUTUAL FUNDS -
464287879
18
171
SH
SOLE
171
0
0
I SHARES
MUTUAL FUNDS -
464287879
464
4290
SH
OTR
0
0
4290
I SHARES
MUTUAL FUNDS -
464287887
386
3106
SH
OTR
0
0
3106
I SHARES
MUTUAL FUNDS -
464288240
3532
89173
SH
SOLE
89173
0
0
I SHARES
MUTUAL FUNDS -
464288240
195
4915
SH
OTR
4915
0
0
I SHARES
MUTUAL FUNDS -
464288646
3142
30035
SH
SOLE
30035
0
0
I SHARES
MUTUAL FUNDS -
464288687
283
7290
SH
SOLE
7290
0
0
I SHARES
MUTUAL FUNDS -
464288687
547
14075
SH
OTR
12425
0
1650
I SHARES
MUTUAL FUNDS -
46429B663
88
1200
SH
SOLE
1200
0
0
I SHARES
MUTUAL FUNDS -
46429B663
341
4650
SH
OTR
4650
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2889
73600
SH
OTR
0
0
73600
JP MORGAN CHASE
COMMON STOCK
46625H100
8068
122181
SH
SOLE
119781
0
2400
JP MORGAN CHASE
COMMON STOCK
46625H100
264
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
11389
172485
SH
OTR
107602
0
64883
JARDEN CORP
COMMON STOCK
471109108
2193
38386
SH
OTR
0
0
38386
JOHNSON & JOHNSON
COMMON STOCK
478160104
15473
150632
SH
SOLE
149008
0
1624
JOHNSON & JOHNSON
COMMON STOCK
478160104
2
20
SH
DFND
20
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
23527
229044
SH
OTR
101260
0
127784
JOHNSON CONTROLS INC
COMMON STOCK
478366107
979
24783
SH
OTR
3783
0
21000
J2 GLOBAL INC
COMMON STOCK
48123V102
823
10000
SH
OTR
0
0
10000
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
90
15957
SH
OTR
0
0
15957
KELLOGG
COMMON STOCK
487836108
364
5033
SH
SOLE
5033
0
0
KELLOGG
COMMON STOCK
487836108
617
8531
SH
OTR
5036
0
3495
KENNAMETAL INC
COMMON STOCK
489170100
374
19500
SH
OTR
0
0
19500
KIMBERLY-CLARK
COMMON STOCK
494368103
748
5872
SH
SOLE
5872
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
1077
8457
SH
OTR
5204
0
3253
KINDER MORGAN INC
COMMON STOCK
49456B101
488
32734
SH
SOLE
32734
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
616
41260
SH
OTR
37406
0
3854
KOHLS CORP
COMMON STOCK
500255104
339
7126
SH
OTR
3475
0
3651
KRAFT HEINZ CO
COMMON STOCK
500754106
601
8263
SH
SOLE
7930
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
1612
22160
SH
OTR
18803
0
3357
KROGER
COMMON STOCK
501044101
94
2250
SH
SOLE
2250
0
0
KROGER
COMMON STOCK
501044101
358
8566
SH
OTR
2550
0
6016
L BRANDS INC
COMMON STOCK
501797104
167
1740
SH
SOLE
1740
0
0
L BRANDS INC
COMMON STOCK
501797104
168
1751
SH
OTR
1394
0
357
LABORATORY
COMMON STOCK
50540R409
13
107
SH
SOLE
107
0
0
LABORATORY
COMMON STOCK
50540R409
199
1612
SH
OTR
1056
0
556
LAM RESEARCH
COMMON STOCK
512807108
3203
40331
SH
OTR
0
0
40331
LANCASTER COLONY CORP.
COMMON STOCK
513847103
178
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
612
5302
SH
OTR
5302
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
236
4016
SH
OTR
0
0
4016
LENNAR CORP
COMMON STOCK
526057104
2942
60152
SH
SOLE
59402
0
750
LENNAR CORP
COMMON STOCK
526057104
3410
69711
SH
OTR
7961
0
61750
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
3696
29589
SH
OTR
0
0
29589
ELI LILLY & CO
COMMON STOCK
532457108
410
4866
SH
SOLE
4866
0
0
ELI LILLY & CO
COMMON STOCK
532457108
3468
41159
SH
OTR
24244
0
16915
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
40
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
3616
33895
SH
OTR
0
0
33895
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
60
13690
SH
OTR
0
0
13690
LOCKHEED MARTIN
COMMON STOCK
539830109
232
1069
SH
SOLE
1069
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
400
1840
SH
OTR
820
0
1020
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1574
87405
SH
OTR
0
0
87405
LOWES COS INC
COMMON STOCK
548661107
1416
18620
SH
SOLE
18620
0
0
LOWES COS INC
COMMON STOCK
548661107
3032
39872
SH
OTR
24927
0
14945
MPLX LP
COMMON STOCK
55336V100
75
1914
SH
SOLE
1914
0
0
MPLX LP
COMMON STOCK
55336V100
368
9366
SH
OTR
6536
0
2830
MACY'S INC
COMMON STOCK
55616P104
2677
76535
SH
SOLE
76135
0
400
MACY'S INC
COMMON STOCK
55616P104
35
1000
SH
DFND
1000
0
0
MACY'S INC
COMMON STOCK
55616P104
5767
164871
SH
OTR
14261
0
150610
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
372
24810
SH
SOLE
24810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
81
5430
SH
OTR
2420
0
3010
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4805
92680
SH
SOLE
92196
0
484
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
5359
103379
SH
OTR
12184
0
91195
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
309
2771
SH
OTR
0
0
2771
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
2488
37113
SH
OTR
403
0
36710
MASCO CORP
COMMON STOCK
574599106
2246
79373
SH
SOLE
78294
0
1079
MASCO CORP
COMMON STOCK
574599106
1198
42317
SH
OTR
11437
0
30880
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
8361
85873
SH
SOLE
85340
0
533
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
97
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
9704
99671
SH
OTR
9801
0
89870
MCDONALDS CORP
COMMON STOCK
580135101
3618
30628
SH
SOLE
30628
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4515
38217
SH
OTR
18511
0
19706
MCKESSON CORP
COMMON STOCK
58155Q103
6868
34821
SH
SOLE
34666
0
155
MCKESSON CORP
COMMON STOCK
58155Q103
5550
28138
SH
OTR
6521
0
21617
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
6
80
SH
SOLE
80
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
209
2648
SH
OTR
200
0
2448
MEDNAX
COMMON STOCK
58502B106
1204
16800
SH
OTR
0
0
16800
MERCK & CO
COMMON STOCK
58933Y105
8450
159983
SH
SOLE
156623
0
3360
MERCK & CO
COMMON STOCK
58933Y105
95
1800
SH
DFND
800
0
1000
MERCK & CO
COMMON STOCK
58933Y105
12595
238442
SH
OTR
125143
0
113299
METLIFE
COMMON STOCK
59156R108
117
2423
SH
SOLE
2423
0
0
METLIFE
COMMON STOCK
59156R108
285
5903
SH
OTR
3650
0
2253
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
255
752
SH
OTR
0
0
752
MICROSOFT
COMMON STOCK
594918104
9278
167231
SH
SOLE
166717
0
514
MICROSOFT
COMMON STOCK
594918104
277
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
15002
270403
SH
OTR
74357
0
196046
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1131
24300
SH
OTR
0
0
24300
MICRON TECHNOLOGY
COMMON STOCK
595112103
30
2110
SH
SOLE
2110
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
161
11364
SH
OTR
100
0
11264
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
89
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
FOREIGN STOCK
60687Y109
52
12830
SH
OTR
0
0
12830
MOHAWK INDUSTRIES INC.
COMMON STOCK
608190104
3807
20100
SH
OTR
0
0
20100
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7037
156943
SH
SOLE
152638
0
4305
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
90
2000
SH
DFND
0
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6094
135903
SH
OTR
51713
0
84190
MONSANTO
COMMON STOCK
61166W101
122
1234
SH
SOLE
1234
0
0
MONSANTO
COMMON STOCK
61166W101
1507
15297
SH
OTR
7252
0
8045
MOOG INC- CL A
COMMON STOCK
615394202
370
6105
SH
SOLE
6105
0
0
MOOG INC- CL A
COMMON STOCK
615394202
3067
50607
SH
OTR
1666
0
48941
MORGAN STANLEY
COMMON STOCK
617446448
16
500
SH
SOLE
500
0
0
MORGAN STANLEY
COMMON STOCK
617446448
48
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
6810
214086
SH
OTR
9824
0
204262
MOTORCAR PARTS OF AMERICA
COMMON STOCK
620071100
400
11842
SH
OTR
0
0
11842
NCR CORP.
COMMON STOCK
62886E108
4
158
SH
SOLE
158
0
0
NCR CORP.
COMMON STOCK
62886E108
355
14508
SH
OTR
92
0
14416
NVR INC
COMMON STOCK
62944T105
258
157
SH
OTR
69
0
88
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
42
1240
SH
SOLE
1240
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
208
6214
SH
OTR
3150
0
3064
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2267
56594
SH
SOLE
56012
0
582
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
48
1200
SH
DFND
1200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1216
30352
SH
OTR
16842
0
13510
NEOGEN CORPORATION
COMMON STOCK
640491106
1323
23407
SH
OTR
0
0
23407
NESTLE S.A. REG ADR
COMMON STOCK
641069406
17
225
SH
SOLE
225
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
678
9107
SH
OTR
0
0
9107
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
915
29800
SH
OTR
0
0
29800
NEXTERA ENERGY
COMMON STOCK
65339F101
2244
21601
SH
SOLE
21601
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
2597
25002
SH
OTR
10710
0
14292
NIKE INC
COMMON STOCK
654106103
6335
101361
SH
SOLE
100987
0
374
NIKE INC
COMMON STOCK
654106103
1103
17647
SH
OTR
12681
0
4966
NISOURCE INC
COMMON STOCK
65473P105
10
500
SH
SOLE
500
0
0
NISOURCE INC
COMMON STOCK
65473P105
190
9735
SH
OTR
5718
0
4017
NORDSTROM INC
COMMON STOCK
655664100
80
1600
SH
SOLE
1600
0
0
NORDSTROM INC
COMMON STOCK
655664100
767
15400
SH
OTR
0
0
15400
NORFOLK SOUTHERN
COMMON STOCK
655844108
173
2050
SH
SOLE
2050
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
2295
27128
SH
OTR
6637
0
20491
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
379
16500
SH
OTR
16500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
45
525
SH
SOLE
325
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
295
3423
SH
OTR
1787
0
1636
NUCOR CORP
COMMON STOCK
670346105
282
6995
SH
SOLE
6995
0
0
NUCOR CORP
COMMON STOCK
670346105
60
1500
SH
DFND
0
0
1500
NUCOR CORP
COMMON STOCK
670346105
358
8875
SH
OTR
7684
0
1191
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
31
3000
SH
SOLE
3000
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
462
45357
SH
OTR
45357
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
149
9793
SH
SOLE
9793
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
60
3943
SH
OTR
3943
0
0
NUVEEN INSURED MUNICIPAL
MUTUAL FUNDS -
670984103
370
25827
SH
OTR
25827
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1596
18000
SH
OTR
0
0
18000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
393
5818
SH
SOLE
5818
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1359
20099
SH
OTR
2770
0
17329
ONEOK, INC
COMMON STOCK
682680103
43
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
240
9730
SH
OTR
9230
0
500
OPKO HEALTH
COMMON STOCK
68375N103
114
11300
SH
OTR
100
0
11200
ORACLE CORP
COMMON STOCK
68389X105
1954
53495
SH
SOLE
48495
0
5000
ORACLE CORP
COMMON STOCK
68389X105
183
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
10060
275393
SH
OTR
45824
0
229569
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7358
77200
SH
SOLE
75052
0
2148
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
49
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4904
51450
SH
OTR
30591
0
20859
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
20
800
SH
SOLE
800
0
0
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
387
15150
SH
OTR
0
0
15150
PPG INDUSTRIES
COMMON STOCK
693506107
4363
44146
SH
SOLE
43956
0
190
PPG INDUSTRIES
COMMON STOCK
693506107
7330
74172
SH
OTR
51119
0
23053
PPL CORPORATION
COMMON STOCK
69351T106
379
11090
SH
SOLE
11090
0
0
PPL CORPORATION
COMMON STOCK
69351T106
447
13090
SH
OTR
10301
0
2789
PRA GROUP INC
COMMON STOCK
69354N106
982
28321
SH
OTR
0
0
28321
PTC INC
COMMON STOCK
69370C100
246
7100
SH
OTR
0
0
7100
PACCAR INC
COMMON STOCK
693718108
156
3300
SH
SOLE
3300
0
0
PACCAR INC
COMMON STOCK
693718108
202
4268
SH
OTR
2725
0
1543
PALO ALTO NETWORKS
COMMON STOCK
697435105
5286
30013
SH
SOLE
29798
0
215
PALO ALTO NETWORKS
COMMON STOCK
697435105
394
2235
SH
OTR
2035
0
200
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
1927
28290
SH
OTR
0
0
28290
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
376
3875
SH
SOLE
3875
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
286
2950
SH
OTR
2075
0
875
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
114
3150
SH
SOLE
3150
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
801
22115
SH
OTR
1875
0
20240
PEPSICO
COMMON STOCK
713448108
3885
38882
SH
SOLE
38882
0
0
PEPSICO
COMMON STOCK
713448108
300
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
8783
87899
SH
OTR
56801
0
31098
PFIZER INC
COMMON STOCK
717081103
3889
120488
SH
SOLE
120488
0
0
PFIZER INC
COMMON STOCK
717081103
6815
211113
SH
OTR
190142
0
20971
PHILIP MORRIS INTL
COMMON STOCK
718172109
564
6416
SH
SOLE
6416
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1904
21656
SH
OTR
19136
0
2520
PHILLIPS 66
COMMON STOCK
718546104
2650
32400
SH
SOLE
31609
0
791
PHILLIPS 66
COMMON STOCK
718546104
159
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
4057
49595
SH
OTR
39820
0
9775
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
110
2301
SH
SOLE
2301
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
334
7002
SH
OTR
4427
0
2575
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
1913
17100
SH
SOLE
17100
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
492
4401
SH
OTR
4401
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
35
345
SH
SOLE
345
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
386
3768
SH
OTR
2044
0
1724
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
556
2395
SH
SOLE
2395
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1
5
SH
DFND
5
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
771
3321
SH
OTR
2710
0
611
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
2843
55217
SH
OTR
0
0
55217
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
18
250
SH
SOLE
250
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
897
12542
SH
OTR
1760
0
10782
PRICELINE.COM INC.
COMMON STOCK
741503403
316
248
SH
OTR
20
0
228
PRIMERICA INC
COMMON STOCK
74164M108
218
4620
SH
OTR
0
0
4620
PROCTER & GAMBLE
COMMON STOCK
742718109
9719
122395
SH
SOLE
122395
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
15039
189378
SH
OTR
154897
0
34481
PROLOGIS
COMMON STOCK
74340W103
403
9400
SH
SOLE
8000
0
1400
PROLOGIS
COMMON STOCK
74340W103
358
8346
SH
OTR
4900
0
3446
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4861
59704
SH
SOLE
59317
0
387
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2134
26216
SH
OTR
6451
0
19765
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
302
7800
SH
SOLE
7800
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
715
18478
SH
OTR
4056
0
14422
PUBLIC STORAGE
PREFERRED STOCK
74460W206
297
11482
SH
OTR
0
0
11482
QUALCOMM INC
COMMON STOCK
747525103
1330
26610
SH
SOLE
26110
0
500
QUALCOMM INC
COMMON STOCK
747525103
100
2000
SH
DFND
0
0
2000
QUALCOMM INC
COMMON STOCK
747525103
4789
95804
SH
OTR
14922
0
80882
QUALYS INC
COMMON STOCK
74758T303
546
16500
SH
OTR
0
0
16500
QUANTA SERVICES INC
COMMON STOCK
74762E102
1998
98666
SH
SOLE
97493
0
1173
QUANTA SERVICES INC
COMMON STOCK
74762E102
2361
116596
SH
OTR
16815
0
99781
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
108
1524
SH
SOLE
1524
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
301
4234
SH
OTR
3534
0
700
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
2632
38330
SH
OTR
0
0
38330
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
199
3425
SH
SOLE
3425
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
6
100
SH
OTR
0
0
100
RAYTHEON
COMMON STOCK
755111507
499
4010
SH
SOLE
4010
0
0
RAYTHEON
COMMON STOCK
755111507
413
3314
SH
OTR
3314
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
119
2312
SH
SOLE
812
0
1500
REALTY INCOME CORP
COMMON STOCK
756109104
160
3100
SH
OTR
2800
0
300
REGENERON PHARMACEUTICALS,
COMMON STOCK
75886F107
5622
10356
SH
OTR
106
0
10250
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
71
7375
SH
SOLE
7375
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
42
4392
SH
OTR
2704
0
1688
RELX NV
COMMON STOCK
75955B102
169
10019
SH
OTR
0
0
10019
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
234
13600
SH
OTR
13600
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
180
4827
SH
SOLE
4827
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
24
642
SH
OTR
270
0
372
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
234
5081
SH
SOLE
5081
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
101
2186
SH
OTR
1324
0
862
RITE AID
COMMON STOCK
767754104
94
12012
SH
SOLE
12012
0
0
RITE AID
COMMON STOCK
767754104
8
1000
SH
OTR
100
0
900
ROCKWELL
COMMON STOCK
773903109
562
5479
SH
SOLE
5479
0
0
ROCKWELL
COMMON STOCK
773903109
988
9626
SH
OTR
6762
0
2864
ROCKWELL COLLINS
COMMON STOCK
774341101
297
3213
SH
SOLE
3213
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
597
6469
SH
OTR
5790
0
679
ROPER INDUSTRIES
COMMON STOCK
776696106
474
2500
SH
SOLE
2500
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1266
6670
SH
OTR
2625
0
4045
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
568
12403
SH
SOLE
12403
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1082
23627
SH
OTR
21827
0
1800
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1055
18561
SH
OTR
0
0
18561
SLM CORP
COMMON STOCK
78442P106
68
10430
SH
OTR
0
0
10430
SPDR
MUTUAL FUNDS -
78462F103
2391
11728
SH
SOLE
11695
0
33
SPDR
MUTUAL FUNDS -
78462F103
278
1363
SH
OTR
1281
0
82
SPDR
MUTUAL FUNDS -
78464A359
96
2220
SH
SOLE
2220
0
0
SPDR
MUTUAL FUNDS -
78464A359
1296
29940
SH
OTR
11940
0
18000
SPDR
MUTUAL FUNDS -
78464A698
597
14250
SH
SOLE
14250
0
0
SPDR
MUTUAL FUNDS -
78464A698
252
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
184
4400
SH
OTR
3500
0
900
SPDR
MUTUAL FUNDS -
78464A714
13
300
SH
SOLE
300
0
0
SPDR
MUTUAL FUNDS -
78464A714
4324
100000
SH
OTR
0
0
100000
SPDR
MUTUAL FUNDS -
78464A763
1359
18467
SH
SOLE
18467
0
0
SPDR
MUTUAL FUNDS -
78464A763
1484
20165
SH
OTR
11932
0
8233
SPDR
MUTUAL FUNDS -
78467Y107
1813
7138
SH
SOLE
7138
0
0
SPDR
MUTUAL FUNDS -
78467Y107
9
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
297
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
331
4226
SH
OTR
0
0
4226
SANDISK CORP
COMMON STOCK
80004C101
161
2125
SH
SOLE
2125
0
0
SANDISK CORP
COMMON STOCK
80004C101
5002
65821
SH
OTR
968
0
64853
SCANA CORP
COMMON STOCK
80589M102
785
12981
SH
SOLE
12981
0
0
SCANA CORP
COMMON STOCK
80589M102
121
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
1038
17166
SH
OTR
13716
0
3450
HENRY SCHEIN INC
COMMON STOCK
806407102
244
1543
SH
OTR
927
0
616
SCHLUMBERGER LTD
COMMON STOCK
806857108
1222
17525
SH
SOLE
16025
0
1500
SCHLUMBERGER LTD
COMMON STOCK
806857108
1773
25423
SH
OTR
15836
0
9587
CHARLES SCHWAB CORP
COMMON STOCK
808513105
286
8682
SH
OTR
0
0
8682
SPDR
MUTUAL FUNDS -
81369Y209
257
3570
SH
SOLE
3570
0
0
SPDR
MUTUAL FUNDS -
81369Y209
41
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
283
5608
SH
OTR
736
0
4872
SPDR
MUTUAL FUNDS -
81369Y803
182
4250
SH
SOLE
4250
0
0
SPDR
MUTUAL FUNDS -
81369Y803
407
9502
SH
OTR
4587
0
4915
SEMPRA ENERGY
COMMON STOCK
816851109
115
1225
SH
SOLE
1225
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
154
1635
SH
OTR
1221
0
414
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
100
6772
SH
SOLE
4772
0
2000
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
112
7575
SH
OTR
7275
0
300
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
539
62000
SH
OTR
0
0
62000
SHIRE PLC -ADR
COMMON STOCK
82481R106
240
1173
SH
OTR
0
0
1173
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
120
616
SH
SOLE
616
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
252
1298
SH
OTR
150
0
1148
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
10
2500
SH
SOLE
2500
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
31
7700
SH
OTR
3300
0
4400
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
45
590
SH
SOLE
590
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3977
51762
SH
OTR
1185
0
50577
J M SMUCKER COMPANY
COMMON STOCK
832696405
184
1491
SH
SOLE
1491
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
1967
15949
SH
OTR
2846
0
13103
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
104
2550
SH
SOLE
2550
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
113
2770
SH
OTR
2249
0
521
SOUTHERN CO
COMMON STOCK
842587107
921
19675
SH
SOLE
19675
0
0
SOUTHERN CO
COMMON STOCK
842587107
261
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2385
50971
SH
OTR
43051
0
7920
SOUTHWEST AIRLINES
COMMON STOCK
844741108
32
750
SH
SOLE
750
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
4966
115339
SH
OTR
1260
0
114079
SPECTRA ENERGY CORP
COMMON STOCK
847560109
117
4871
SH
SOLE
4871
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
253
10575
SH
OTR
7474
0
3101
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
1825
17927
SH
OTR
0
0
17927
SPLUNK INC
COMMON STOCK
848637104
2139
36367
SH
SOLE
35906
0
461
SPLUNK INC
COMMON STOCK
848637104
384
6529
SH
OTR
5877
0
652
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
373
9798
SH
OTR
0
0
9798
STARBUCKS CORP
COMMON STOCK
855244109
24
400
SH
SOLE
0
0
400
STARBUCKS CORP
COMMON STOCK
855244109
1310
21822
SH
OTR
1300
0
20522
STEELCASE INC.
COMMON STOCK
858155203
774
51944
SH
OTR
0
0
51944
STIFEL FINANCIAL
COMMON STOCK
860630102
1929
45541
SH
OTR
0
0
45541
STRYKER CORP.
COMMON STOCK
863667101
297
3199
SH
SOLE
3199
0
0
STRYKER CORP.
COMMON STOCK
863667101
1281
13778
SH
OTR
11564
0
2214
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
135
5250
SH
SOLE
5250
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
0
25
SH
DFND
25
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
239
9300
SH
OTR
9300
0
0
SURMODICS INC
COMMON STOCK
868873100
224
11049
SH
OTR
0
0
11049
SYNTEL,INC
COMMON STOCK
87162H103
1358
30000
SH
OTR
0
0
30000
SYNNEX CORP
COMMON STOCK
87162W100
830
9232
SH
OTR
0
0
9232
SYSCO CORP
COMMON STOCK
871829107
123
3000
SH
SOLE
3000
0
0
SYSCO CORP
COMMON STOCK
871829107
669
16327
SH
OTR
13252
0
3075
TCF FINANCIAL CORP.
COMMON STOCK
872275102
868
61502
SH
OTR
0
0
61502
TECO ENERGY
COMMON STOCK
872375100
100
3768
SH
SOLE
3768
0
0
TECO ENERGY
COMMON STOCK
872375100
366
13723
SH
OTR
11208
0
2515
TJX COMPANIES INC
COMMON STOCK
872540109
139
1965
SH
SOLE
1965
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
3799
53581
SH
OTR
1909
0
51672
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
28
1240
SH
SOLE
1240
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
290
12742
SH
OTR
3314
0
9428
TARGET
COMMON STOCK
87612E106
133
1825
SH
SOLE
1825
0
0
TARGET
COMMON STOCK
87612E106
479
6596
SH
OTR
2910
0
3686
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
204
2300
SH
OTR
0
0
2300
TERADYNE
COMMON STOCK
880770102
1748
84573
SH
OTR
0
0
84573
TESORO CORP.
COMMON STOCK
881609101
1288
12228
SH
OTR
0
0
12228
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
79
1200
SH
SOLE
1200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
351
5344
SH
OTR
3417
0
1927
TEXAS INSTRUMENTS
COMMON STOCK
882508104
11355
207173
SH
SOLE
205936
0
1237
TEXAS INSTRUMENTS
COMMON STOCK
882508104
356
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
8492
154931
SH
OTR
115997
0
38934
TEXTRON INC
COMMON STOCK
883203101
221
5250
SH
OTR
5250
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2859
20158
SH
SOLE
20158
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
506
3565
SH
OTR
1825
0
1740
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
8109
53829
SH
SOLE
52729
0
1100
3M COMPANY
COMMON STOCK
88579Y101
181
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
8599
57086
SH
OTR
48274
0
8812
TIME WARNER
COMMON STOCK
887317303
107
1653
SH
SOLE
1653
0
0
TIME WARNER
COMMON STOCK
887317303
1007
15564
SH
OTR
250
0
15314
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3270
98195
SH
SOLE
98195
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
4457
133850
SH
OTR
8550
0
125300
TORO COMPANY
COMMON STOCK
891092108
391
5345
SH
OTR
0
0
5345
TORONTO-DOMINION BANK
COMMON STOCK
891160509
700
17861
SH
SOLE
16461
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
454
11578
SH
OTR
9578
0
2000
TOYOTA MOTOR CORP
COMMON STOCK
892331307
30
240
SH
SOLE
240
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
1944
15800
SH
OTR
320
0
15480
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
85
750
SH
SOLE
750
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
563
4991
SH
OTR
3312
0
1679
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
76
3800
SH
SOLE
3800
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
243
12131
SH
OTR
12131
0
0
TRUSTMARK CORP.
COMMON STOCK
898402102
303
13147
SH
OTR
0
0
13147
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
0
1
SH
SOLE
1
0
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
225
8300
SH
OTR
500
0
7800
TWITTER INC
COMMON STOCK
90184L102
207
8935
SH
OTR
1000
0
7935
TYSON FOODS INC
COMMON STOCK
902494103
234
4385
SH
OTR
0
0
4385
UGI CORP HOLDING CO.
COMMON STOCK
902681105
239
7067
SH
SOLE
7067
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
263
7786
SH
OTR
5986
0
1800
US BANCORP
COMMON STOCK
902973304
5844
136967
SH
SOLE
136201
0
766
US BANCORP
COMMON STOCK
902973304
2240
52493
SH
OTR
27339
0
25154
ULTRATECH INC
COMMON STOCK
904034105
595
30000
SH
OTR
0
0
30000
UNIFIRST CORP.
COMMON STOCK
904708104
399
3829
SH
OTR
0
0
3829
UNION PACIFIC
COMMON STOCK
907818108
5000
63938
SH
SOLE
63758
0
180
UNION PACIFIC
COMMON STOCK
907818108
156
2000
SH
DFND
0
0
2000
UNION PACIFIC
COMMON STOCK
907818108
7152
91455
SH
OTR
21233
0
70222
UNITED BANKSHARES INC
COMMON STOCK
909907107
1759
47555
SH
SOLE
47555
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4447
120226
SH
OTR
67993
0
52233
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
63
6570
SH
SOLE
6570
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2694
280865
SH
OTR
273865
0
7000
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
128
2227
SH
SOLE
2227
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
2915
50868
SH
OTR
235
0
50633
UNITED PARCEL SERVICE
COMMON STOCK
911312106
87
900
SH
SOLE
900
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
96
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1223
12708
SH
OTR
3320
0
9388
UNITED RENTALS, INC.
COMMON STOCK
911363109
17
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
1923
26507
SH
OTR
536
0
25971
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7316
76153
SH
SOLE
74614
0
1539
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5902
61439
SH
OTR
46690
0
14749
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
3558
30246
SH
SOLE
30246
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
7616
64738
SH
OTR
2036
0
62702
VCA ANTECH,INC.
COMMON STOCK
918194101
295
5369
SH
OTR
1069
0
4300
VALERO ENERGY
COMMON STOCK
91913Y100
28
395
SH
SOLE
395
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
4990
70575
SH
OTR
1116
0
69459
VANGUARD
MUTUAL FUNDS -
921937835
1501
18585
SH
SOLE
17585
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
157
1939
SH
OTR
1939
0
0
VANGUARD
MUTUAL FUNDS -
922042775
287
6600
SH
SOLE
6600
0
0
VANGUARD
MUTUAL FUNDS -
922042775
13
300
SH
OTR
300
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1031
31508
SH
SOLE
29008
0
2500
VANGUARD
MUTUAL FUNDS -
922042858
337
10305
SH
OTR
10305
0
0
VANGUARD
MUTUAL FUNDS -
92204A306
362
4351
SH
SOLE
4351
0
0
VANGUARD
MUTUAL FUNDS -
92204A306
73
883
SH
OTR
883
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
83
1046
SH
SOLE
1046
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
182
2303
SH
OTR
2303
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
107
1325
SH
SOLE
1325
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
403
4989
SH
OTR
1510
0
3479
VECTREN CORPORATION
COMMON STOCK
92240G101
117
2751
SH
SOLE
2751
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
103
2439
SH
OTR
2349
0
90
VENTAS,INC
COMMON STOCK
92276F100
397
7036
SH
OTR
829
0
6207
VANGUARD
MUTUAL FUNDS -
922908363
527
2817
SH
SOLE
2767
0
50
VANGUARD
MUTUAL FUNDS -
922908363
370
1978
SH
OTR
1978
0
0
VANGUARD
MUTUAL FUNDS -
922908553
461
5785
SH
SOLE
5785
0
0
VANGUARD
MUTUAL FUNDS -
922908553
646
8100
SH
OTR
8100
0
0
VANGUARD
MUTUAL FUNDS -
922908595
400
3290
SH
SOLE
3290
0
0
VANGUARD
MUTUAL FUNDS -
922908595
69
571
SH
OTR
571
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1530
12740
SH
SOLE
12740
0
0
VANGUARD
MUTUAL FUNDS -
922908629
349
2907
SH
OTR
2907
0
0
VANGUARD
MUTUAL FUNDS -
922908751
329
2975
SH
SOLE
2975
0
0
VANGUARD
MUTUAL FUNDS -
922908769
155
1484
SH
SOLE
1484
0
0
VANGUARD
MUTUAL FUNDS -
922908769
141
1354
SH
OTR
649
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8440
182606
SH
SOLE
181067
0
1539
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
89
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6860
148421
SH
OTR
99050
0
49371
VISA INC
COMMON STOCK
92826C839
40
520
SH
SOLE
520
0
0
VISA INC
COMMON STOCK
92826C839
1242
16010
SH
OTR
7175
0
8835
VODAFONE GROUP
COMMON STOCK
92857W308
140
4355
SH
SOLE
4355
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
277
8577
SH
OTR
5408
0
3169
WEC ENERGY GROUP
COMMON STOCK
92939U106
294
5724
SH
SOLE
5724
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
70
1356
SH
OTR
874
0
482
WAL-MART STORES
COMMON STOCK
931142103
714
11645
SH
SOLE
11645
0
0
WAL-MART STORES
COMMON STOCK
931142103
1898
30964
SH
OTR
12287
0
18677
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
261
3064
SH
SOLE
3064
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1538
18063
SH
OTR
2392
0
15671
WASTE MANAGEMENT
COMMON STOCK
94106L109
8
143
SH
SOLE
143
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
233
4374
SH
OTR
2745
0
1629
WELLS FARGO
COMMON STOCK
949746101
10948
201397
SH
SOLE
199547
0
1850
WELLS FARGO
COMMON STOCK
949746101
565
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
15540
285869
SH
OTR
71417
0
214452
WELLS FARGO
PREFERRED STOCK
949746879
3
100
SH
SOLE
100
0
0
WELLS FARGO
PREFERRED STOCK
949746879
361
12840
SH
OTR
12840
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
945
13894
SH
SOLE
13194
0
700
WELLTOWER INC
COMMON STOCK
95040Q104
1060
15588
SH
OTR
12488
0
3100
WENDY'S
COMMON STOCK
95058W100
203
18878
SH
SOLE
18878
0
0
WENDY'S
COMMON STOCK
95058W100
18
1677
SH
OTR
1062
0
615
WESBANCO INC
COMMON STOCK
950810101
19972
665296
SH
SOLE
364340
0
300956
WESBANCO INC
COMMON STOCK
950810101
60
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
32782
1092007
SH
OTR
700460
0
391547
WESROCK CO.
COMMON STOCK
96145D105
534
11696
SH
SOLE
11696
0
0
WESROCK CO.
COMMON STOCK
96145D105
222
4864
SH
OTR
4291
0
573
WHITEWAVE FOODS
COMMON STOCK
966244105
146
3750
SH
SOLE
3750
0
0
WHITEWAVE FOODS
COMMON STOCK
966244105
1825
46891
SH
OTR
0
0
46891
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
15
580
SH
SOLE
580
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
278
10817
SH
OTR
5459
0
5358
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2342
40100
SH
OTR
0
0
40100
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
606
38635
SH
OTR
0
0
38635
WOODWARD INC
COMMON STOCK
980745103
94
1900
SH
SOLE
1900
0
0
WOODWARD INC
COMMON STOCK
980745103
168
3375
SH
OTR
2416
0
959
YUM! BRANDS
COMMON STOCK
988498101
107
1470
SH
SOLE
1470
0
0
YUM! BRANDS
COMMON STOCK
988498101
650
8898
SH
OTR
5379
0
3519
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1739
16950
SH
SOLE
16950
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2256
21990
SH
OTR
18620
0
3370
ZOETIS INC
COMMON STOCK
98978V103
5255
109668
SH
OTR
1000
0
108668
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
472
16876
SH
OTR
0
0
16876
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
254
83400
SH
SOLE
0
0
83400
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
153
50200
SH
OTR
0
0
50200
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
283
4299
SH
SOLE
4299
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
66
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
190
2884
SH
OTR
2327
0
557
ALLERGAN PLC
COMMON STOCK
G0177J108
2980
9536
SH
SOLE
9449
0
87
ALLERGAN PLC
COMMON STOCK
G0177J108
1316
4210
SH
OTR
3632
0
578
ACCENTURE PLC
COMMON STOCK
G1151C101
687
6570
SH
SOLE
6570
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
959
9174
SH
OTR
6565
0
2609
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
8600
100315
SH
OTR
0
0
100315
EATON CORP PLC
COMMON STOCK
G29183103
6073
116702
SH
SOLE
115875
0
827
EATON CORP PLC
COMMON STOCK
G29183103
156
3000
SH
DFND
0
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
2446
47008
SH
OTR
32278
0
14730
ICON PLC
COMMON STOCK
G4705A100
255
3276
SH
OTR
76
0
3200
INGERSOLL-RAND
COMMON STOCK
G47791101
710
12850
SH
SOLE
12850
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
166
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
559
10111
SH
OTR
8436
0
1675
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
29
3500
SH
SOLE
3500
0
0
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
71
8435
SH
OTR
0
0
8435
INVESCO LTD
COMMON STOCK
G491BT108
7665
228931
SH
SOLE
227661
0
1270
INVESCO LTD
COMMON STOCK
G491BT108
10065
300615
SH
OTR
30609
0
270006
MEDTRONIC PLC
COMMON STOCK
G5960L103
120
1562
SH
SOLE
1562
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
154
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
997
12959
SH
OTR
3474
0
9485
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
253
5475
SH
OTR
0
0
5475
ACE LTD
COMMON STOCK
H0023R105
5518
47225
SH
SOLE
46901
0
324
ACE LTD
COMMON STOCK
H0023R105
11441
97910
SH
OTR
6329
0
91581
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
731
19650
SH
OTR
0
0
19650
CORE LABS
FOREIGN STOCK
N22717107
225
2072
SH
OTR
0
0
2072
MOBILEYE NV
COMMON STOCK
N51488117
2537
60000
SH
OTR
0
0
60000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1718
19774
SH
SOLE
19513
0
261
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1172
13486
SH
OTR
3536
0
9950
MYLAN NV
COMMON STOCK
N59465109
909
16819
SH
SOLE
16319
0
500
MYLAN NV
COMMON STOCK
N59465109
946
17502
SH
OTR
13345
0
4157
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
203
2405
SH
OTR
800
0
1605
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
461
10000
SH
OTR
0
0
10000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
6761
46578
SH
SOLE
46291
0
287
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
29
200
SH
DFND
200
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
9260
63793
SH
OTR
2740
0
61053