0000877134-16-000014.txt : 20160809
0000877134-16-000014.hdr.sgml : 20160809
20160809110051
ACCESSION NUMBER: 0000877134-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
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: 161816742
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
06-30-2016
06-30-2016
WESBANCO BANK INC
1 BANK PLZ
WHEELING
WV
26003
13F HOLDINGS REPORT
028-02925
N
Cynthia Perring
vice president
304-234-9376
Cynthia Perring
Wheeling
WV
08-09-2016
0
908
1678068
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1238
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
5
72
SH
SOLE
72
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
333
4620
SH
OTR
0
0
4620
AGL RES. INC.
COMMON STOCK
001204106
500
7581
SH
SOLE
7581
0
0
AGL RES. INC.
COMMON STOCK
001204106
536
8130
SH
OTR
7630
0
500
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2203
173211
SH
SOLE
173211
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1133
89060
SH
OTR
63466
0
25594
AT&T
COMMON STOCK
00206R102
12372
286315
SH
SOLE
281095
0
5220
AT&T
COMMON STOCK
00206R102
376
8700
SH
DFND
1700
0
7000
AT&T
COMMON STOCK
00206R102
14523
336096
SH
OTR
260203
0
75893
ABAXIS INC.
COMMON STOCK
002567105
345
7300
SH
OTR
0
0
7300
ABBOTT LABORATORIES
COMMON STOCK
002824100
585
14894
SH
SOLE
14894
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5895
149950
SH
OTR
20410
0
129540
ABBVIE INC
COMMON STOCK
00287Y109
722
11669
SH
SOLE
11669
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2616
42252
SH
OTR
16404
0
25848
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
12
11000
SH
OTR
11000
0
0
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
20000
SH
SOLE
20000
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
208
16393
SH
SOLE
16393
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
31
2430
SH
OTR
2430
0
0
AETNA
COMMON STOCK
00817Y108
3799
31104
SH
SOLE
29786
0
1318
AETNA
COMMON STOCK
00817Y108
122
1000
SH
DFND
0
0
1000
AETNA
COMMON STOCK
00817Y108
8208
67208
SH
OTR
11764
0
55444
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
423
2980
SH
SOLE
2980
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1169
8232
SH
OTR
7558
0
674
ALCOA
COMMON STOCK
013817101
59
6331
SH
SOLE
5331
0
1000
ALCOA
COMMON STOCK
013817101
3139
338616
SH
OTR
3475
0
335141
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
946
11743
SH
OTR
0
0
11743
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2273
15000
SH
OTR
0
0
15000
ALLSTATE
COMMON STOCK
020002101
7
100
SH
SOLE
100
0
0
ALLSTATE
COMMON STOCK
020002101
761
10874
SH
OTR
9916
0
958
ALPHABET INC
COMMON STOCK
02079K107
1035
1496
SH
SOLE
1496
0
0
ALPHABET INC
COMMON STOCK
02079K107
7068
10213
SH
OTR
1560
0
8653
ALPHABET INC
COMMON STOCK
02079K305
8466
12033
SH
SOLE
11975
0
58
ALPHABET INC
COMMON STOCK
02079K305
70
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
7682
10919
SH
OTR
2209
0
8710
ALPHATEC HOLDINGS
COMMON STOCK
02081G102
4
10000
SH
OTR
0
0
10000
ALTRIA GROUP
COMMON STOCK
02209S103
699
10142
SH
SOLE
10142
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
3889
56390
SH
OTR
28219
0
28171
AMAZON.COM
COMMON STOCK
023135106
880
1230
SH
SOLE
1230
0
0
AMAZON.COM
COMMON STOCK
023135106
72
100
SH
DFND
0
0
100
AMAZON.COM
COMMON STOCK
023135106
8854
12373
SH
OTR
1053
0
11320
AMBEV SA
COMMON STOCK
02319V103
153
25940
SH
OTR
0
0
25940
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4071
58087
SH
SOLE
58087
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
491
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4638
66175
SH
OTR
60768
0
5407
AMERICAN EXPRESS
COMMON STOCK
025816109
37
604
SH
SOLE
604
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
234
3850
SH
OTR
3400
0
450
AMERICAN INT'L GROUP
COMMON STOCK
026874784
0
14
SH
SOLE
14
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1020
19288
SH
OTR
1491
0
17797
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
171
2150
SH
SOLE
2150
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
333
4203
SH
OTR
3550
0
653
AMGEN
COMMON STOCK
031162100
6367
41846
SH
SOLE
40818
0
1028
AMGEN
COMMON STOCK
031162100
7615
50048
SH
OTR
12793
0
37255
AMPHENOL CORP
COMMON STOCK
032095101
2610
45526
SH
SOLE
42926
0
2600
AMPHENOL CORP
COMMON STOCK
032095101
248
4332
SH
OTR
2612
0
1720
AMSURG
COMMON STOCK
03232P405
716
9238
SH
OTR
239
0
8999
ANADARKO PETROLEUM
COMMON STOCK
032511107
168
3163
SH
SOLE
3163
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
472
8855
SH
OTR
4202
0
4653
ANALOGIC CORP
COMMON STOCK
032657207
1986
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
10
75
SH
SOLE
75
0
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
410
3114
SH
OTR
64
0
3050
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
3
300
SH
SOLE
300
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
478
43184
SH
OTR
27000
0
16184
ANTERO RESOURCES
COMMON STOCK
03674X106
23
900
SH
SOLE
900
0
0
ANTERO RESOURCES
COMMON STOCK
03674X106
226
8700
SH
OTR
0
0
8700
ANTHEM INC
COMMON STOCK
036752103
3
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
259
1975
SH
OTR
106
0
1869
APACHE CORP
COMMON STOCK
037411105
18
328
SH
SOLE
328
0
0
APACHE CORP
COMMON STOCK
037411105
221
3963
SH
OTR
628
0
3335
APPLE INC
COMMON STOCK
037833100
15881
166117
SH
SOLE
163457
0
2660
APPLE INC
COMMON STOCK
037833100
335
3500
SH
DFND
0
0
3500
APPLE INC
COMMON STOCK
037833100
22286
233121
SH
OTR
84082
0
149039
APPLIED MATERIALS
COMMON STOCK
038222105
935
38990
SH
OTR
4000
0
34990
ARCHER DANIELS
COMMON STOCK
039483102
104
2427
SH
SOLE
2427
0
0
ARCHER DANIELS
COMMON STOCK
039483102
344
8022
SH
OTR
4887
0
3135
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
234
8460
SH
OTR
0
0
8460
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
366
9103
SH
OTR
0
0
9103
ASSOCIATED BANC CORP
COMMON STOCK
045487105
536
31237
SH
OTR
0
0
31237
ATMOS ENERGY CORP
COMMON STOCK
049560105
335
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
241
2966
SH
OTR
2966
0
0
AUTOHOME INC
COMMON STOCK
05278C107
307
15275
SH
OTR
0
0
15275
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
627
6820
SH
SOLE
6670
0
150
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1197
13034
SH
OTR
11162
0
1872
AUTOZONE INC
COMMON STOCK
053332102
218
275
SH
OTR
100
0
175
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
92
1225
SH
SOLE
1225
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
176
2361
SH
OTR
1056
0
1305
BB&T CORPORATION
COMMON STOCK
054937107
2741
76975
SH
SOLE
76875
0
100
BB&T CORPORATION
COMMON STOCK
054937107
6778
190329
SH
OTR
13179
0
177150
BP PLC
COMMON STOCK
055622104
325
9158
SH
SOLE
9158
0
0
BP PLC
COMMON STOCK
055622104
1274
35885
SH
OTR
32848
0
3037
BAIDU INC
FOREIGN STOCK
056752108
29
176
SH
SOLE
176
0
0
BAIDU INC
FOREIGN STOCK
056752108
177
1071
SH
OTR
100
0
971
BAKER HUGHES
COMMON STOCK
057224107
82
1810
SH
SOLE
1810
0
0
BAKER HUGHES
COMMON STOCK
057224107
447
9900
SH
OTR
600
0
9300
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
4
1000
SH
SOLE
1000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
67
16970
SH
OTR
3000
0
13970
BANCORPSOUTH INC
COMMON STOCK
059692103
468
20638
SH
OTR
0
0
20638
BANK OF AMERICA
COMMON STOCK
060505104
108
8174
SH
SOLE
8174
0
0
BANK OF AMERICA
COMMON STOCK
060505104
635
47876
SH
OTR
22926
0
24950
BANK OF AMERICA
PREFERRED STOCK
060505633
208
10650
SH
SOLE
10650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
282
14450
SH
OTR
12950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
51
1300
SH
SOLE
1300
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
872
22435
SH
OTR
3635
0
18800
BANNER CORP
COMMON STOCK
06652V208
808
19000
SH
OTR
0
0
19000
C.R BARD INC.
COMMON STOCK
067383109
63
270
SH
SOLE
270
0
0
C.R BARD INC.
COMMON STOCK
067383109
405
1723
SH
OTR
923
0
800
BAXTER INTERNATIONAL
COMMON STOCK
071813109
284
6282
SH
SOLE
6282
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
611
13506
SH
OTR
9877
0
3629
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
315
14894
SH
OTR
0
0
14894
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
482
3330
SH
SOLE
2440
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1994
13769
SH
OTR
9065
0
4704
BIOGEN INC
COMMON STOCK
09062X103
12
50
SH
SOLE
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
229
949
SH
OTR
505
0
444
BLACKROCK INCOME TRUST
MUTUAL FUNDS -
09247F100
199
30000
SH
OTR
30000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
17
50
SH
SOLE
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1408
4111
SH
OTR
739
0
3372
BOEING
COMMON STOCK
097023105
7551
58145
SH
SOLE
56560
0
1585
BOEING
COMMON STOCK
097023105
130
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
12044
92736
SH
OTR
32216
0
60520
BORGWARNER, INC.
COMMON STOCK
099724106
172
5843
SH
SOLE
5843
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
747
25321
SH
OTR
8221
0
17100
BOSTON BEER COMPANY
COMMON STOCK
100557107
1517
8868
SH
OTR
0
0
8868
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
13445
182795
SH
SOLE
180795
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
118
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
17681
240395
SH
OTR
222764
0
17631
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
556
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
960
13644
SH
OTR
12669
0
975
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
618
4450
SH
OTR
0
0
4450
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
37
1750
SH
SOLE
1750
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
1759
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
289
5302
SH
SOLE
5302
0
0
CBS CORP
COMMON STOCK
124857202
5585
102588
SH
OTR
1988
0
100600
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
410
10220
SH
OTR
0
0
10220
CIGNA CORP
COMMON STOCK
125509109
766
5984
SH
OTR
5834
0
150
CSX CORP
COMMON STOCK
126408103
306
11750
SH
SOLE
11750
0
0
CSX CORP
COMMON STOCK
126408103
5
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
585
22425
SH
OTR
18767
0
3658
CST BRANDS INC
COMMON STOCK
12646R105
1174
27244
SH
OTR
122
0
27122
CVS HEALTH CORP
COMMON STOCK
126650100
7982
83367
SH
SOLE
82858
0
509
CVS HEALTH CORP
COMMON STOCK
126650100
13961
145823
SH
OTR
32244
0
113579
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
467
7020
SH
OTR
6370
0
650
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
24
400
SH
SOLE
0
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
223
3779
SH
OTR
1364
0
2415
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
16
250
SH
SOLE
250
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
956
15050
SH
OTR
0
0
15050
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
2304
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
6216
79684
SH
SOLE
79233
0
451
CARDINAL HEALTH
COMMON STOCK
14149Y108
39
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
6788
87009
SH
OTR
12627
0
74382
CARRIZO OIL & GAS
COMMON STOCK
144577103
18
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
1476
41163
SH
OTR
0
0
41163
CASEY'S GENERAL STORE, INC.
COMMON STOCK
147528103
1312
9980
SH
OTR
50
0
9930
CATALENT INC
COMMON STOCK
148806102
834
36283
SH
OTR
0
0
36283
CATERPILLAR INC
COMMON STOCK
149123101
127
1670
SH
SOLE
1670
0
0
CATERPILLAR INC
COMMON STOCK
149123101
579
7642
SH
OTR
6492
0
1150
CELGENE CORP
COMMON STOCK
151020104
3449
34969
SH
SOLE
32641
0
2328
CELGENE CORP
COMMON STOCK
151020104
6626
67184
SH
OTR
15716
0
51468
CENTENE CORP
COMMON STOCK
15135B101
578
8100
SH
OTR
0
0
8100
CERNER CORP.
COMMON STOCK
156782104
6255
106749
SH
SOLE
106093
0
656
CERNER CORP.
COMMON STOCK
156782104
1937
33050
SH
OTR
9422
0
23628
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
503
6102
SH
OTR
0
0
6102
CHEMOURS CO
COMMON STOCK
163851108
108
13105
SH
SOLE
13105
0
0
CHEMOURS CO
COMMON STOCK
163851108
72
8695
SH
OTR
8175
0
520
CHEVRON CORPORATION
COMMON STOCK
166764100
11897
113488
SH
SOLE
113047
0
441
CHEVRON CORPORATION
COMMON STOCK
166764100
252
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
13367
127515
SH
OTR
92705
0
34810
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
208
6019
SH
SOLE
6019
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
158
4555
SH
OTR
3855
0
700
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
101
250
SH
SOLE
250
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
2461
6110
SH
OTR
110
0
6000
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2758
26808
SH
SOLE
26525
0
283
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2012
19552
SH
OTR
7926
0
11626
CINCINNATI FINANCIAL
COMMON STOCK
172062101
19
250
SH
SOLE
250
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
361
4825
SH
OTR
4373
0
452
CISCO SYSTEMS
COMMON STOCK
17275R102
2835
98808
SH
SOLE
98808
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
143
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
6662
232199
SH
OTR
144177
0
88022
CITIGROUP
COMMON STOCK
172967424
43
1004
SH
SOLE
1004
0
0
CITIGROUP
COMMON STOCK
172967424
13
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
318
7492
SH
OTR
1577
0
5915
CLOROX
COMMON STOCK
189054109
418
3020
SH
SOLE
3020
0
0
CLOROX
COMMON STOCK
189054109
614
4435
SH
OTR
4085
0
350
COCA-COLA CO
COMMON STOCK
191216100
9115
201073
SH
SOLE
200073
0
1000
COCA-COLA CO
COMMON STOCK
191216100
178
3935
SH
DFND
935
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8886
196034
SH
OTR
158167
0
37867
COGNIZANT TECH SOLUTIONS CORP CL
COMMON STOCK
192446102
1035
18080
SH
OTR
0
0
18080
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
548
7482
SH
SOLE
7482
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1607
21955
SH
OTR
16560
0
5395
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
13
500
SH
SOLE
500
0
0
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
235
9235
SH
OTR
5718
0
3517
COMCAST
COMMON STOCK
20030N101
316
4842
SH
SOLE
4842
0
0
COMCAST
COMMON STOCK
20030N101
958
14698
SH
OTR
10021
0
4677
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
247
5165
SH
SOLE
5165
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
153
3204
SH
OTR
2889
0
315
CONAGRA FOODS
COMMON STOCK
205887102
806
16855
SH
SOLE
16855
0
0
CONAGRA FOODS
COMMON STOCK
205887102
602
12590
SH
OTR
10540
0
2050
CONOCOPHILLIPS
COMMON STOCK
20825C104
3603
82632
SH
SOLE
80837
0
1795
CONOCOPHILLIPS
COMMON STOCK
20825C104
169
3885
SH
DFND
0
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
4654
106732
SH
OTR
92910
0
13822
CONSOL ENERGY INC
COMMON STOCK
20854P109
56
3450
SH
SOLE
3450
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
441
27419
SH
OTR
2056
0
25363
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
137
1700
SH
SOLE
1700
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
161
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
800
9941
SH
OTR
9438
0
503
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
83
504
SH
SOLE
504
0
0
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
5041
30480
SH
OTR
300
0
30180
CONTINENTAL RESOURCES
COMMON STOCK
212015101
5312
117350
SH
SOLE
114914
0
2436
CONTINENTAL RESOURCES
COMMON STOCK
212015101
559
12349
SH
OTR
10447
0
1902
COPART,INC
COMMON STOCK
217204106
7
150
SH
SOLE
150
0
0
COPART,INC
COMMON STOCK
217204106
371
7560
SH
OTR
0
0
7560
CORNING
COMMON STOCK
219350105
217
10580
SH
SOLE
10580
0
0
CORNING
COMMON STOCK
219350105
592
28911
SH
OTR
21463
0
7448
COSTCO WHOLESALE
COMMON STOCK
22160K105
5888
37493
SH
SOLE
36260
0
1233
COSTCO WHOLESALE
COMMON STOCK
22160K105
1738
11068
SH
OTR
8995
0
2073
D T E ENERGY CO
COMMON STOCK
233331107
43
430
SH
SOLE
430
0
0
D T E ENERGY CO
COMMON STOCK
233331107
200
2015
SH
OTR
1765
0
250
DANAHER
COMMON STOCK
235851102
2740
27130
SH
SOLE
26826
0
304
DANAHER
COMMON STOCK
235851102
789
7814
SH
OTR
5405
0
2409
DARDEN RESTAURANTS
COMMON STOCK
237194105
50
790
SH
SOLE
790
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
184
2899
SH
OTR
2549
0
350
DAVIDE CAMPARI - MILANO SPA
COMMON STOCK
23857W105
102
21070
SH
OTR
0
0
21070
DEERE & CO
COMMON STOCK
244199105
283
3489
SH
SOLE
3489
0
0
DEERE & CO
COMMON STOCK
244199105
1010
12464
SH
OTR
4064
0
8400
DELTA AIR LINES
COMMON STOCK
247361702
1303
35756
SH
SOLE
35240
0
516
DELTA AIR LINES
COMMON STOCK
247361702
260
7142
SH
OTR
3623
0
3519
DEVON ENERGY
COMMON STOCK
25179M103
15
400
SH
SOLE
400
0
0
DEVON ENERGY
COMMON STOCK
25179M103
207
5697
SH
OTR
2518
0
3179
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1041
23100
SH
OTR
200
0
22900
WALT DISNEY
COMMON STOCK
254687106
7398
75624
SH
SOLE
75259
0
365
WALT DISNEY
COMMON STOCK
254687106
196
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
8861
90583
SH
OTR
29198
0
61385
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2616
48809
SH
OTR
3316
0
45493
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1307
13900
SH
OTR
1000
0
12900
DOMINION RESOURCES
COMMON STOCK
25746U109
3714
47656
SH
SOLE
47656
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
601
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
9668
124066
SH
OTR
89783
0
34283
DONALDSON
COMMON STOCK
257651109
31
904
SH
SOLE
904
0
0
DONALDSON
COMMON STOCK
257651109
217
6320
SH
OTR
0
0
6320
DOVER CORP
COMMON STOCK
260003108
565
8150
SH
OTR
0
0
8150
DOW CHEMICAL
COMMON STOCK
260543103
5150
103606
SH
SOLE
100381
0
3225
DOW CHEMICAL
COMMON STOCK
260543103
99
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
5735
115360
SH
OTR
86988
0
28372
DRIL-QUIP INC.
COMMON STOCK
262037104
369
6315
SH
OTR
0
0
6315
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5402
83367
SH
SOLE
81967
0
1400
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
262
4050
SH
DFND
1050
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6135
94673
SH
OTR
74824
0
19849
DUKE ENERGY CORP
COMMON STOCK
26441C204
1501
17500
SH
SOLE
17500
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
229
2666
SH
DFND
0
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
3263
38030
SH
OTR
19179
0
18851
E M C CORP
COMMON STOCK
268648102
767
28216
SH
SOLE
28216
0
0
E M C CORP
COMMON STOCK
268648102
2755
101397
SH
OTR
60847
0
40550
EOG RESOURCES INC
COMMON STOCK
26875P101
3331
39932
SH
SOLE
39932
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
5554
66584
SH
OTR
51589
0
14995
EQT CORP
COMMON STOCK
26884L109
5695
73552
SH
SOLE
72084
0
1468
EQT CORP
COMMON STOCK
26884L109
116
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
3325
42942
SH
OTR
11864
0
31078
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
142
2096
SH
SOLE
2096
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
407
5992
SH
OTR
4932
0
1060
EATON VANCE CORP.
COMMON STOCK
278265103
474
13415
SH
OTR
0
0
13415
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
127
9978
SH
SOLE
9978
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
95
7451
SH
OTR
6376
0
1075
EBAY INC
COMMON STOCK
278642103
74
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
153
6550
SH
OTR
5450
0
1100
ECOLAB INC
COMMON STOCK
278865100
9
80
SH
SOLE
80
0
0
ECOLAB INC
COMMON STOCK
278865100
214
1802
SH
OTR
150
0
1652
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
38
11460
SH
OTR
11460
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
113
1333
SH
SOLE
1333
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
635
7522
SH
OTR
0
0
7522
EMERSON ELECTRIC
COMMON STOCK
291011104
1879
36025
SH
SOLE
36025
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1
28
SH
DFND
28
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1055
20225
SH
OTR
16989
0
3236
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
135
3549
SH
SOLE
3549
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
78
2050
SH
OTR
1880
0
170
ENTERGY CORP
COMMON STOCK
29364G103
332
4077
SH
SOLE
4077
0
0
ENTERGY CORP
COMMON STOCK
29364G103
347
4261
SH
OTR
3861
0
400
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
55
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
358
12236
SH
OTR
4656
0
7580
EQUIFAX
COMMON STOCK
294429105
482
3750
SH
SOLE
3750
0
0
EQUIFAX
COMMON STOCK
294429105
934
7278
SH
OTR
2625
0
4653
EQUINIX
COMMON STOCK
29444U700
2101
5419
SH
OTR
0
0
5419
ETHAN ALLEN
COMMON STOCK
297602104
920
27839
SH
OTR
0
0
27839
EXELON CORPORATION
COMMON STOCK
30161N101
151
4144
SH
SOLE
4144
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
191
5256
SH
OTR
4713
0
543
EXPEDIA
COMMON STOCK
30212P303
2592
24381
SH
OTR
27
0
24354
EXPONENT INC
COMMON STOCK
30214U102
291
4990
SH
OTR
0
0
4990
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
629
8295
SH
SOLE
7295
0
1000
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
2711
35763
SH
OTR
13066
0
22697
EXXON MOBIL CORP
COMMON STOCK
30231G102
23521
250922
SH
SOLE
250022
0
900
EXXON MOBIL CORP
COMMON STOCK
30231G102
256
2729
SH
DFND
600
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
39346
419737
SH
OTR
383040
0
36697
FLIR SYSTEMS INC.
COMMON STOCK
302445101
320
10325
SH
OTR
0
0
10325
FACEBOOK INC
COMMON STOCK
30303M102
122
1065
SH
SOLE
1065
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1030
9013
SH
OTR
5178
0
3835
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
208
1290
SH
OTR
150
0
1140
FREDDIE MAC
PREFERRED STOCK
313400673
66
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
62
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
63
10000
SH
OTR
10000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
9
300
SH
SOLE
300
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
2952
102588
SH
OTR
0
0
102588
FEDEX CORP
COMMON STOCK
31428X106
6203
40866
SH
SOLE
40048
0
818
FEDEX CORP
COMMON STOCK
31428X106
5643
37180
SH
OTR
5740
0
31440
F5 NETWORKS INC
COMMON STOCK
315616102
17
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
7570
66500
SH
OTR
0
0
66500
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
166
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
211
2857
SH
OTR
1250
0
1607
FIFTH THIRD BANCORP
COMMON STOCK
316773100
411
23355
SH
SOLE
17855
0
5500
FIFTH THIRD BANCORP
COMMON STOCK
316773100
243
13819
SH
OTR
12969
0
850
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
804
20000
SH
OTR
0
0
20000
FIRST HORIZON NATIONAL CORP.
COMMON STOCK
320517105
478
34722
SH
OTR
0
0
34722
FIRST SOLAR
COMMON STOCK
336433107
262
5400
SH
OTR
500
0
4900
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
213
12103
SH
SOLE
12103
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
598
33950
SH
OTR
23570
0
10380
FISERV INC
COMMON STOCK
337738108
511
4700
SH
OTR
3000
0
1700
FIRST ENERGY
COMMON STOCK
337932107
229
6574
SH
SOLE
6574
0
0
FIRST ENERGY
COMMON STOCK
337932107
287
8213
SH
OTR
6681
0
1532
FLUOR CORP.
COMMON STOCK
343412102
76
1550
SH
SOLE
1550
0
0
FLUOR CORP.
COMMON STOCK
343412102
156
3162
SH
OTR
2212
0
950
FOOT LOCKER, INC.
COMMON STOCK
344849104
8
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
4536
82682
SH
OTR
0
0
82682
FORD
COMMON STOCK
345370860
822
65419
SH
SOLE
64419
0
1000
FORD
COMMON STOCK
345370860
1042
82890
SH
OTR
61456
0
21434
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
52
900
SH
SOLE
900
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
327
5637
SH
OTR
5637
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
105
3141
SH
SOLE
3141
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
551
16520
SH
OTR
14764
0
1756
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
6
500
SH
SOLE
500
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
140
12580
SH
OTR
3224
0
9356
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
46
9216
SH
SOLE
9216
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
31
6241
SH
OTR
5497
0
744
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
496
36732
SH
OTR
0
0
36732
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
1304
27392
SH
OTR
0
0
27392
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
11
10345
SH
SOLE
10345
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
17631
560081
SH
SOLE
556081
0
4000
GENERAL ELECTRIC
COMMON STOCK
369604103
373
11850
SH
DFND
1850
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
34083
1082672
SH
OTR
678734
0
403938
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
249
8340
SH
SOLE
8340
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
54
1800
SH
OTR
1300
0
500
GENERAL MILLS
COMMON STOCK
370334104
9737
136528
SH
SOLE
134955
0
1573
GENERAL MILLS
COMMON STOCK
370334104
5250
73611
SH
OTR
57055
0
16556
GENUINE PARTS
COMMON STOCK
372460105
268
2644
SH
SOLE
2644
0
0
GENUINE PARTS
COMMON STOCK
372460105
289
2851
SH
OTR
2501
0
350
GILEAD SCIENCES INC
COMMON STOCK
375558103
453
5425
SH
SOLE
5425
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2102
25197
SH
OTR
10075
0
15122
GLATFELTER
COMMON STOCK
377316104
778
39794
SH
OTR
0
0
39794
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
183
4216
SH
SOLE
4016
0
200
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
351
8109
SH
OTR
6709
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
95
639
SH
SOLE
639
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1867
12565
SH
OTR
1575
0
10990
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
104
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
175
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
309
3910
SH
OTR
0
0
3910
GREAT PLAINS ENERGY INC.
COMMON STOCK
391164100
23
750
SH
SOLE
750
0
0
GREAT PLAINS ENERGY INC.
COMMON STOCK
391164100
1296
42644
SH
OTR
0
0
42644
GULFPORT ENERGY CORP
COMMON STOCK
402635304
3
99
SH
SOLE
99
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
471
15083
SH
OTR
200
0
14883
HFF INC
COMMON STOCK
40418F108
225
7780
SH
OTR
0
0
7780
HP INC
COMMON STOCK
40434L105
59
4726
SH
SOLE
4726
0
0
HP INC
COMMON STOCK
40434L105
101
8081
SH
OTR
5831
0
2250
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
3277
65861
SH
SOLE
65861
0
0
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
169
3403
SH
OTR
2953
0
450
HALLIBURTON
COMMON STOCK
406216101
380
8398
SH
SOLE
8398
0
0
HALLIBURTON
COMMON STOCK
406216101
91
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
777
17148
SH
OTR
14708
0
2440
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
285
3260
SH
OTR
0
0
3260
THE HERSHEY COMPANY
COMMON STOCK
427866108
257
2267
SH
OTR
1400
0
867
HESS CORP
COMMON STOCK
42809H107
129
2140
SH
SOLE
2140
0
0
HESS CORP
COMMON STOCK
42809H107
80
1330
SH
OTR
1200
0
130
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
86
4731
SH
SOLE
4731
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
157
8581
SH
OTR
6331
0
2250
HEXCEL
COMMON STOCK
428291108
3133
75234
SH
OTR
0
0
75234
HILL-ROM HOLDINGS
COMMON STOCK
431475102
655
12976
SH
OTR
400
0
12576
HOLLYFRONTIER CORP
COMMON STOCK
436106108
630
26500
SH
OTR
0
0
26500
HOME DEPOT
COMMON STOCK
437076102
8618
67490
SH
SOLE
66279
0
1211
HOME DEPOT
COMMON STOCK
437076102
434
3400
SH
DFND
1400
0
2000
HOME DEPOT
COMMON STOCK
437076102
5884
46078
SH
OTR
29093
0
16985
HONEYWELL
COMMON STOCK
438516106
8569
73667
SH
SOLE
73342
0
325
HONEYWELL
COMMON STOCK
438516106
349
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
15970
137293
SH
OTR
40549
0
96744
HUMANA INC.
COMMON STOCK
444859102
555
3085
SH
OTR
85
0
3000
HUNTINGTON
COMMON STOCK
446150104
493
55152
SH
SOLE
53152
0
2000
HUNTINGTON
COMMON STOCK
446150104
675
75533
SH
OTR
73502
0
2031
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
1056
18749
SH
OTR
0
0
18749
IDEXX LABORATORIES, INC.
COMMON STOCK
45168D104
206
2220
SH
OTR
0
0
2220
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
146
1402
SH
SOLE
1402
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
235
2260
SH
OTR
1910
0
350
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
271
3394
SH
OTR
0
0
3394
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
915
45476
SH
OTR
0
0
45476
INTEL
COMMON STOCK
458140100
2865
87347
SH
SOLE
84847
0
2500
INTEL
COMMON STOCK
458140100
164
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
7628
232576
SH
OTR
141430
0
91146
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
200
782
SH
OTR
0
0
782
IBM CORP
COMMON STOCK
459200101
5506
36275
SH
SOLE
36175
0
100
IBM CORP
COMMON STOCK
459200101
14129
93089
SH
OTR
89068
0
4021
INTERNATIONAL PAPER
COMMON STOCK
460146103
369
8717
SH
SOLE
8717
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
1560
36805
SH
OTR
6805
0
30000
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
235
355
SH
OTR
0
0
355
I SHARES
MUTUAL FUNDS -
464286772
219
4200
SH
SOLE
4200
0
0
I SHARES
MUTUAL FUNDS -
464286772
64
1232
SH
OTR
1232
0
0
I SHARES
MUTUAL FUNDS -
464287168
553
6488
SH
SOLE
6259
0
229
I SHARES
MUTUAL FUNDS -
464287168
51
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
430
5045
SH
OTR
4445
0
600
I SHARES
MUTUAL FUNDS -
464287200
1088
5167
SH
SOLE
5167
0
0
I SHARES
MUTUAL FUNDS -
464287200
1565
7433
SH
OTR
6433
0
1000
I SHARES
MUTUAL FUNDS -
464287226
3093
27467
SH
SOLE
27467
0
0
I SHARES
MUTUAL FUNDS -
464287226
390
3463
SH
OTR
2056
0
1407
I SHARES
MUTUAL FUNDS -
464287234
321
9345
SH
SOLE
9345
0
0
I SHARES
MUTUAL FUNDS -
464287234
322
9364
SH
OTR
4399
0
4965
I SHARES
MUTUAL FUNDS -
464287242
2226
18139
SH
SOLE
18139
0
0
I SHARES
MUTUAL FUNDS -
464287242
25
202
SH
OTR
202
0
0
I SHARES
MUTUAL FUNDS -
464287309
18
155
SH
SOLE
155
0
0
I SHARES
MUTUAL FUNDS -
464287309
7504
64365
SH
OTR
407
0
63958
I SHARES
MUTUAL FUNDS -
464287408
45
485
SH
SOLE
485
0
0
I SHARES
MUTUAL FUNDS -
464287408
169
1819
SH
OTR
969
0
850
I SHARES
MUTUAL FUNDS -
464287457
264
3100
SH
SOLE
3100
0
0
I SHARES
MUTUAL FUNDS -
464287457
26
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
658
11785
SH
SOLE
11785
0
0
I SHARES
MUTUAL FUNDS -
464287465
401
7176
SH
OTR
6572
0
604
I SHARES
MUTUAL FUNDS -
464287473
990
13324
SH
OTR
6156
0
7168
I SHARES
MUTUAL FUNDS -
464287481
5424
57965
SH
SOLE
57965
0
0
I SHARES
MUTUAL FUNDS -
464287481
692
7394
SH
OTR
3356
0
4038
I SHARES
MUTUAL FUNDS -
464287499
275
1634
SH
SOLE
1634
0
0
I SHARES
MUTUAL FUNDS -
464287499
306
1817
SH
OTR
1817
0
0
I SHARES
MUTUAL FUNDS -
464287507
1491
9980
SH
SOLE
9980
0
0
I SHARES
MUTUAL FUNDS -
464287507
206
1378
SH
OTR
923
0
455
I SHARES
MUTUAL FUNDS -
464287556
473
1837
SH
SOLE
1535
0
302
I SHARES
MUTUAL FUNDS -
464287556
129
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
596
2317
SH
OTR
1727
0
590
I SHARES
MUTUAL FUNDS -
464287630
797
8192
SH
SOLE
8192
0
0
I SHARES
MUTUAL FUNDS -
464287630
8
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
3190
23256
SH
SOLE
23256
0
0
I SHARES
MUTUAL FUNDS -
464287648
41
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287655
1434
12468
SH
SOLE
11618
0
850
I SHARES
MUTUAL FUNDS -
464287655
1122
9756
SH
OTR
4424
0
5332
I SHARES
MUTUAL FUNDS -
464287762
418
2817
SH
SOLE
2817
0
0
I SHARES
MUTUAL FUNDS -
464287762
203
1370
SH
OTR
1370
0
0
I SHARES
MUTUAL FUNDS -
464287879
20
174
SH
SOLE
174
0
0
I SHARES
MUTUAL FUNDS -
464287879
506
4328
SH
OTR
0
0
4328
I SHARES
MUTUAL FUNDS -
464287887
402
3129
SH
OTR
0
0
3129
I SHARES
MUTUAL FUNDS -
464288240
3031
77794
SH
SOLE
77794
0
0
I SHARES
MUTUAL FUNDS -
464288240
184
4730
SH
OTR
4730
0
0
I SHARES
MUTUAL FUNDS -
464288620
153
1350
SH
SOLE
1350
0
0
I SHARES
MUTUAL FUNDS -
464288620
125
1100
SH
OTR
1100
0
0
I SHARES
MUTUAL FUNDS -
464288646
3027
28528
SH
SOLE
28528
0
0
I SHARES
MUTUAL FUNDS -
464288687
318
7975
SH
SOLE
7975
0
0
I SHARES
MUTUAL FUNDS -
464288687
777
19480
SH
OTR
19080
0
400
I SHARES
MUTUAL FUNDS -
46429B663
109
1325
SH
SOLE
1325
0
0
I SHARES
MUTUAL FUNDS -
46429B663
382
4650
SH
OTR
4650
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
12365
198993
SH
SOLE
196046
0
2947
JP MORGAN CHASE
COMMON STOCK
46625H100
249
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
10808
173938
SH
OTR
119280
0
54658
JOHNSON & JOHNSON
COMMON STOCK
478160104
14983
123521
SH
SOLE
121921
0
1600
JOHNSON & JOHNSON
COMMON STOCK
478160104
2
20
SH
DFND
20
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
24479
201807
SH
OTR
101974
0
99833
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1053
23783
SH
OTR
3783
0
20000
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
90
15957
SH
SOLE
15957
0
0
KELLOGG
COMMON STOCK
487836108
403
4935
SH
SOLE
4935
0
0
KELLOGG
COMMON STOCK
487836108
1746
21381
SH
OTR
4966
0
16415
KENNAMETAL INC
COMMON STOCK
489170100
444
20100
SH
OTR
0
0
20100
KIMBERLY-CLARK
COMMON STOCK
494368103
794
5772
SH
SOLE
5772
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
912
6631
SH
OTR
5231
0
1400
KINDER MORGAN INC
COMMON STOCK
49456B101
542
28950
SH
SOLE
28950
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
558
29834
SH
OTR
27263
0
2571
KRAFT HEINZ CO
COMMON STOCK
500754106
695
7856
SH
SOLE
7523
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
1848
20888
SH
OTR
18810
0
2078
KROGER
COMMON STOCK
501044101
83
2250
SH
SOLE
2250
0
0
KROGER
COMMON STOCK
501044101
1349
36669
SH
OTR
1569
0
35100
L BRANDS INC
COMMON STOCK
501797104
114
1700
SH
SOLE
1700
0
0
L BRANDS INC
COMMON STOCK
501797104
94
1394
SH
OTR
1394
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
197
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
677
5302
SH
OTR
5302
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
422
6150
SH
OTR
0
0
6150
LENNAR CORP
COMMON STOCK
526057104
3396
73660
SH
SOLE
71555
0
2105
LENNAR CORP
COMMON STOCK
526057104
3242
70317
SH
OTR
9238
0
61079
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
3920
27491
SH
OTR
0
0
27491
ELI LILLY & CO
COMMON STOCK
532457108
400
5076
SH
SOLE
5076
0
0
ELI LILLY & CO
COMMON STOCK
532457108
3046
38675
SH
OTR
24575
0
14100
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
96
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
2729
38395
SH
OTR
0
0
38395
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
41
13690
SH
OTR
0
0
13690
LOCKHEED MARTIN
COMMON STOCK
539830109
144
579
SH
SOLE
579
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
592
2384
SH
OTR
1314
0
1070
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1516
87405
SH
OTR
0
0
87405
LOWES COS INC
COMMON STOCK
548661107
1523
19235
SH
SOLE
19235
0
0
LOWES COS INC
COMMON STOCK
548661107
3277
41389
SH
OTR
28039
0
13350
MB FINANCIAL INC
COMMON STOCK
55264U108
424
11674
SH
OTR
0
0
11674
MPLX LP
COMMON STOCK
55336V100
39
1149
SH
SOLE
1149
0
0
MPLX LP
COMMON STOCK
55336V100
228
6769
SH
OTR
6044
0
725
MACY'S INC
COMMON STOCK
55616P104
4085
121547
SH
SOLE
120813
0
734
MACY'S INC
COMMON STOCK
55616P104
34
1000
SH
DFND
1000
0
0
MACY'S INC
COMMON STOCK
55616P104
1369
40738
SH
OTR
15578
0
25160
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
339
24810
SH
SOLE
24810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
70
5130
SH
OTR
2420
0
2710
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4004
105490
SH
SOLE
104695
0
795
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1579
41598
SH
OTR
13112
0
28486
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
477
3281
SH
OTR
0
0
3281
MARKET VECTORS
MUTUAL FUNDS -
57060U878
222
7000
SH
OTR
7000
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
798
12010
SH
OTR
403
0
11607
MASCO CORP
COMMON STOCK
574599106
2506
81002
SH
SOLE
79891
0
1111
MASCO CORP
COMMON STOCK
574599106
991
32022
SH
OTR
9828
0
22194
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
7022
79737
SH
SOLE
79263
0
474
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
88
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
8975
101923
SH
OTR
13561
0
88362
MCDONALDS CORP
COMMON STOCK
580135101
3711
30839
SH
SOLE
30839
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4444
36929
SH
OTR
18070
0
18859
MCKESSON CORP
COMMON STOCK
58155Q103
7625
40851
SH
SOLE
40656
0
195
MCKESSON CORP
COMMON STOCK
58155Q103
5998
32135
SH
OTR
6685
0
25450
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
7
80
SH
SOLE
80
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
208
2297
SH
OTR
200
0
2097
MEDNAX
COMMON STOCK
58502B106
789
10900
SH
OTR
0
0
10900
MERCK & CO
COMMON STOCK
58933Y105
9114
158201
SH
SOLE
154807
0
3394
MERCK & CO
COMMON STOCK
58933Y105
104
1800
SH
DFND
800
0
1000
MERCK & CO
COMMON STOCK
58933Y105
13652
236966
SH
OTR
126843
0
110123
METLIFE
COMMON STOCK
59156R108
97
2423
SH
SOLE
2423
0
0
METLIFE
COMMON STOCK
59156R108
170
4265
SH
OTR
3415
0
850
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
238
652
SH
OTR
0
0
652
MICROSOFT
COMMON STOCK
594918104
7370
144040
SH
SOLE
143383
0
657
MICROSOFT
COMMON STOCK
594918104
256
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
13436
262585
SH
OTR
80720
0
181865
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1218
24000
SH
OTR
0
0
24000
MICRON TECHNOLOGY
COMMON STOCK
595112103
2
110
SH
SOLE
110
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
207
15045
SH
OTR
0
0
15045
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
63
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
FOREIGN STOCK
60687Y109
37
12830
SH
OTR
0
0
12830
MOHAWK INDUSTRIES INC.
COMMON STOCK
608190104
3795
20000
SH
OTR
0
0
20000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6853
150574
SH
SOLE
146277
0
4297
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
91
2000
SH
DFND
0
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6136
134830
SH
OTR
53418
0
81412
MONSANTO
COMMON STOCK
61166W101
133
1284
SH
SOLE
1284
0
0
MONSANTO
COMMON STOCK
61166W101
1379
13333
SH
OTR
6423
0
6910
MOOG INC- CL A
COMMON STOCK
615394202
216
4008
SH
SOLE
4008
0
0
MOOG INC- CL A
COMMON STOCK
615394202
1633
30287
SH
OTR
1041
0
29246
MORGAN STANLEY
COMMON STOCK
617446448
39
1500
SH
SOLE
1500
0
0
MORGAN STANLEY
COMMON STOCK
617446448
39
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
5486
211167
SH
OTR
9041
0
202126
NCR CORP.
COMMON STOCK
62886E108
5
170
SH
SOLE
170
0
0
NCR CORP.
COMMON STOCK
62886E108
395
14208
SH
OTR
92
0
14116
NVR INC
COMMON STOCK
62944T105
365
205
SH
OTR
69
0
136
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
34
1000
SH
SOLE
1000
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
184
5475
SH
OTR
3050
0
2425
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2453
47428
SH
SOLE
46943
0
485
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
62
1200
SH
DFND
1200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1559
30150
SH
OTR
16820
0
13330
NEOGEN CORPORATION
COMMON STOCK
640491106
1316
23402
SH
OTR
0
0
23402
NESTLE S.A. REG ADR
COMMON STOCK
641069406
17
225
SH
SOLE
225
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
638
8250
SH
OTR
0
0
8250
NETFLIX INC.
COMMON STOCK
64110L106
123
1350
SH
SOLE
1350
0
0
NETFLIX INC.
COMMON STOCK
64110L106
40
441
SH
DFND
441
0
0
NETFLIX INC.
COMMON STOCK
64110L106
61
668
SH
OTR
368
0
300
NEXTERA ENERGY
COMMON STOCK
65339F101
5376
41228
SH
SOLE
40927
0
301
NEXTERA ENERGY
COMMON STOCK
65339F101
3586
27502
SH
OTR
13609
0
13893
NIKE INC
COMMON STOCK
654106103
7307
132367
SH
SOLE
131550
0
817
NIKE INC
COMMON STOCK
654106103
3284
59496
SH
OTR
19034
0
40462
NISOURCE INC
COMMON STOCK
65473P105
13
500
SH
SOLE
500
0
0
NISOURCE INC
COMMON STOCK
65473P105
245
9235
SH
OTR
5718
0
3517
NOBLE ENERGY INC
COMMON STOCK
655044105
11
300
SH
SOLE
300
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
1050
29271
SH
OTR
271
0
29000
NORDSTROM INC
COMMON STOCK
655664100
61
1600
SH
SOLE
1600
0
0
NORDSTROM INC
COMMON STOCK
655664100
194
5100
SH
OTR
0
0
5100
NORFOLK SOUTHERN
COMMON STOCK
655844108
188
2213
SH
SOLE
2213
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1885
22137
SH
OTR
3954
0
18183
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
408
16500
SH
OTR
16500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
43
525
SH
SOLE
325
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
202
2453
SH
OTR
1287
0
1166
NUCOR CORP
COMMON STOCK
670346105
331
6695
SH
SOLE
6695
0
0
NUCOR CORP
COMMON STOCK
670346105
390
7890
SH
OTR
7540
0
350
NUVEEN PERFORMANCE PLUS
MUTUAL FUNDS -
67062P108
231
14000
SH
SOLE
14000
0
0
NUVEEN PERFORMANCE PLUS
MUTUAL FUNDS -
67062P108
93
5625
SH
OTR
5625
0
0
NUVEEN MUNICIPAL MARKET
MUTUAL FUNDS -
67062W103
52
3475
SH
SOLE
3475
0
0
NUVEEN MUNICIPAL MARKET
MUTUAL FUNDS -
67062W103
141
9325
SH
OTR
9325
0
0
NUVEEN DIVIDEND ADVANTAGE MUNI
MUTUAL FUNDS -
67071L106
435
26731
SH
OTR
26731
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
32
3000
SH
SOLE
3000
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
491
45357
SH
OTR
45357
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
165
9793
SH
SOLE
9793
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
66
3943
SH
OTR
3943
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1046
18000
SH
OTR
0
0
18000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
455
6018
SH
SOLE
6018
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1418
18764
SH
OTR
2689
0
16075
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
1202
55000
SH
OTR
55000
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
458
36553
SH
OTR
0
0
36553
ONEOK, INC
COMMON STOCK
682680103
83
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
447
9430
SH
OTR
9230
0
200
ORACLE CORP
COMMON STOCK
68389X105
2118
51748
SH
SOLE
46748
0
5000
ORACLE CORP
COMMON STOCK
68389X105
205
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
7783
190158
SH
OTR
43617
0
146541
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
6533
80264
SH
SOLE
78058
0
2206
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
42
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3975
48843
SH
OTR
30789
0
18054
PPG INDUSTRIES
COMMON STOCK
693506107
7186
69001
SH
SOLE
68739
0
262
PPG INDUSTRIES
COMMON STOCK
693506107
9719
93318
SH
OTR
50509
0
42809
PPL CORPORATION
COMMON STOCK
69351T106
416
11029
SH
SOLE
11029
0
0
PPL CORPORATION
COMMON STOCK
69351T106
403
10685
SH
OTR
10585
0
100
PTC INC
COMMON STOCK
69370C100
536
14253
SH
OTR
0
0
14253
PACCAR INC
COMMON STOCK
693718108
78
1500
SH
SOLE
1500
0
0
PACCAR INC
COMMON STOCK
693718108
147
2828
SH
OTR
2050
0
778
PALO ALTO NETWORKS
COMMON STOCK
697435105
4033
32885
SH
SOLE
32651
0
234
PALO ALTO NETWORKS
COMMON STOCK
697435105
1622
13224
SH
OTR
2324
0
10900
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
2331
37070
SH
OTR
425
0
36645
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
419
3875
SH
SOLE
3875
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
294
2725
SH
OTR
2075
0
650
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
115
3150
SH
SOLE
3150
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
763
20905
SH
OTR
2075
0
18830
PEPSICO
COMMON STOCK
713448108
3756
35450
SH
SOLE
35450
0
0
PEPSICO
COMMON STOCK
713448108
318
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
9349
88244
SH
OTR
60801
0
27443
PFIZER INC
COMMON STOCK
717081103
4231
120159
SH
SOLE
120159
0
0
PFIZER INC
COMMON STOCK
717081103
10644
302309
SH
OTR
188816
0
113493
PHILIP MORRIS INTL
COMMON STOCK
718172109
736
7232
SH
SOLE
7232
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
2289
22505
SH
OTR
20061
0
2444
PHILLIPS 66
COMMON STOCK
718546104
2453
30918
SH
SOLE
30843
0
75
PHILLIPS 66
COMMON STOCK
718546104
154
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
3797
47853
SH
OTR
39970
0
7883
POOL CORP.
COMMON STOCK
73278L105
239
2545
SH
OTR
0
0
2545
PORTLAND GENERAL ELECTRIC
COMMON STOCK
736508847
1741
39460
SH
OTR
0
0
39460
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
1978
18390
SH
SOLE
18390
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
526
4891
SH
OTR
4841
0
50
PRAXAIR INC.
COMMON STOCK
74005P104
39
345
SH
SOLE
345
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
252
2245
SH
OTR
1350
0
895
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
3346
60403
SH
OTR
500
0
59903
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
18
250
SH
SOLE
250
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
851
11660
SH
OTR
1500
0
10160
PRICELINE.COM INC.
COMMON STOCK
741503403
206
165
SH
OTR
30
0
135
PRICESMART INC
COMMON STOCK
741511109
6
60
SH
SOLE
60
0
0
PRICESMART INC
COMMON STOCK
741511109
285
3045
SH
OTR
0
0
3045
PRIMERICA INC
COMMON STOCK
74164M108
414
7240
SH
OTR
0
0
7240
PROCTER & GAMBLE
COMMON STOCK
742718109
9230
109010
SH
SOLE
109010
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
16278
192255
SH
OTR
164662
0
27593
PROLOGIS
COMMON STOCK
74340W103
461
9400
SH
SOLE
9400
0
0
PROLOGIS
COMMON STOCK
74340W103
373
7600
SH
OTR
4900
0
2700
PROTEA BIOSCIENCES GROUP INC
COMMON STOCK
74365B109
15
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4596
64420
SH
SOLE
63965
0
455
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
624
8749
SH
OTR
6713
0
2036
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
364
7800
SH
SOLE
7800
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
809
17356
SH
OTR
4056
0
13300
QUALCOMM INC
COMMON STOCK
747525103
531
9912
SH
SOLE
9412
0
500
QUALCOMM INC
COMMON STOCK
747525103
789
14721
SH
OTR
9079
0
5642
QUALYS INC
COMMON STOCK
74758T303
492
16500
SH
OTR
0
0
16500
QUANTA SERVICES INC
COMMON STOCK
74762E102
100
4325
SH
SOLE
4325
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
2216
95854
SH
OTR
4297
0
91557
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
124
1524
SH
SOLE
1524
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
320
3934
SH
OTR
3534
0
400
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
3475
53205
SH
OTR
0
0
53205
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
657
49021
SH
OTR
0
0
49021
RLI CORP
COMMON STOCK
749607107
245
3560
SH
OTR
0
0
3560
RAND LOGISTICS INC
COMMON STOCK
752182105
12
12000
SH
OTR
12000
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1303
30193
SH
OTR
550
0
29643
RAYTHEON
COMMON STOCK
755111507
545
4010
SH
SOLE
4010
0
0
RAYTHEON
COMMON STOCK
755111507
480
3529
SH
OTR
3529
0
0
RBC BEARINGS
COMMON STOCK
75524B104
206
2840
SH
OTR
0
0
2840
REALTY INCOME CORP
COMMON STOCK
756109104
160
2312
SH
SOLE
812
0
1500
REALTY INCOME CORP
COMMON STOCK
756109104
125
1800
SH
OTR
1800
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
62
7275
SH
SOLE
7275
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
52
6054
SH
OTR
5704
0
350
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
277
13600
SH
OTR
13600
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
201
4827
SH
SOLE
4827
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
25
612
SH
OTR
270
0
342
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
290
5371
SH
SOLE
5371
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
359
6666
SH
OTR
2424
0
4242
RITE AID
COMMON STOCK
767754104
80
10700
SH
SOLE
10700
0
0
ROCKWELL
COMMON STOCK
773903109
405
3524
SH
SOLE
3524
0
0
ROCKWELL
COMMON STOCK
773903109
1136
9897
SH
OTR
7362
0
2535
ROCKWELL COLLINS
COMMON STOCK
774341101
274
3213
SH
SOLE
3213
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
501
5890
SH
OTR
5790
0
100
ROPER INDUSTRIES
COMMON STOCK
776696106
307
1800
SH
SOLE
1800
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1021
5984
SH
OTR
2325
0
3659
ROSS STORES, INC.
COMMON STOCK
778296103
1202
21200
SH
OTR
0
0
21200
ROYAL BANK OF CANADA
COMMON STOCK
780087102
12
200
SH
SOLE
200
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
189
3198
SH
OTR
466
0
2732
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
663
11999
SH
SOLE
11999
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1340
24270
SH
OTR
22545
0
1725
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1264
20678
SH
OTR
0
0
20678
SPDR
MUTUAL FUNDS -
78462F103
1661
7927
SH
SOLE
7894
0
33
SPDR
MUTUAL FUNDS -
78462F103
334
1594
SH
OTR
1272
0
322
SPDR
MUTUAL FUNDS -
78464A359
113
2575
SH
SOLE
2575
0
0
SPDR
MUTUAL FUNDS -
78464A359
1203
27440
SH
OTR
9440
0
18000
SPDR
MUTUAL FUNDS -
78464A698
520
13550
SH
SOLE
13550
0
0
SPDR
MUTUAL FUNDS -
78464A698
230
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
169
4400
SH
OTR
3500
0
900
SPDR
MUTUAL FUNDS -
78464A763
1626
19370
SH
SOLE
19370
0
0
SPDR
MUTUAL FUNDS -
78464A763
2108
25114
SH
OTR
16881
0
8233
SPDR
MUTUAL FUNDS -
78467Y107
1943
7138
SH
SOLE
7138
0
0
SPDR
MUTUAL FUNDS -
78467Y107
9
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
298
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
1337
16842
SH
OTR
0
0
16842
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
8
110
SH
SOLE
110
0
0
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
2327
31020
SH
OTR
0
0
31020
SCANA CORP
COMMON STOCK
80589M102
878
11610
SH
SOLE
11610
0
0
SCANA CORP
COMMON STOCK
80589M102
151
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
1251
16538
SH
OTR
13038
0
3500
HENRY SCHEIN INC
COMMON STOCK
806407102
203
1151
SH
OTR
927
0
224
SCHLUMBERGER LTD
COMMON STOCK
806857108
1386
17525
SH
SOLE
16025
0
1500
SCHLUMBERGER LTD
COMMON STOCK
806857108
2684
33942
SH
OTR
14550
0
19392
CHARLES SCHWAB CORP
COMMON STOCK
808513105
212
8368
SH
OTR
0
0
8368
SPDR
MUTUAL FUNDS -
81369Y209
198
2755
SH
SOLE
2755
0
0
SPDR
MUTUAL FUNDS -
81369Y209
41
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
305
5527
SH
OTR
736
0
4791
SPDR
MUTUAL FUNDS -
81369Y506
245
3597
SH
SOLE
3597
0
0
SPDR
MUTUAL FUNDS -
81369Y506
75
1095
SH
OTR
1095
0
0
SPDR
MUTUAL FUNDS -
81369Y803
101
2320
SH
SOLE
2320
0
0
SPDR
MUTUAL FUNDS -
81369Y803
496
11432
SH
OTR
6517
0
4915
SECUREWORKS CORP
COMMON STOCK
81374A105
226
16000
SH
OTR
0
0
16000
SEMPRA ENERGY
COMMON STOCK
816851109
140
1225
SH
SOLE
1225
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
154
1350
SH
OTR
1200
0
150
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
130
6247
SH
SOLE
4247
0
2000
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
110
5275
SH
OTR
5275
0
0
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
272
62000
SH
OTR
0
0
62000
SHIRE PLC -ADR
COMMON STOCK
82481R106
92
500
SH
SOLE
500
0
0
SHIRE PLC -ADR
COMMON STOCK
82481R106
562
3054
SH
OTR
1329
0
1725
SHUTTERSTOCK INC
COMMON STOCK
825690100
442
9650
SH
OTR
0
0
9650
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
134
616
SH
SOLE
616
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
155
716
SH
OTR
150
0
566
SKECHERS USA, INC.
COMMON STOCK
830566105
1151
38714
SH
OTR
0
0
38714
J M SMUCKER COMPANY
COMMON STOCK
832696405
227
1491
SH
SOLE
1491
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
2168
14224
SH
OTR
2397
0
11827
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
127
2550
SH
SOLE
2550
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
137
2766
SH
OTR
2249
0
517
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
261
8253
SH
OTR
0
0
8253
SOUTH STATE CORP
COMMON STOCK
840441109
452
6640
SH
OTR
0
0
6640
SOUTHERN CO
COMMON STOCK
842587107
1057
19710
SH
SOLE
19710
0
0
SOUTHERN CO
COMMON STOCK
842587107
299
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2574
48000
SH
OTR
42980
0
5020
SOUTHWEST AIRLINES
COMMON STOCK
844741108
12
300
SH
SOLE
300
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
3219
82100
SH
OTR
1000
0
81100
SPECTRA ENERGY CORP
COMMON STOCK
847560109
149
4071
SH
SOLE
4071
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
396
10821
SH
OTR
8674
0
2147
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
2271
19033
SH
OTR
0
0
19033
SPLUNK INC
COMMON STOCK
848637104
4427
81714
SH
SOLE
81329
0
385
SPLUNK INC
COMMON STOCK
848637104
328
6054
SH
OTR
5565
0
489
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
547
13758
SH
OTR
0
0
13758
STARBUCKS CORP
COMMON STOCK
855244109
23
400
SH
SOLE
0
0
400
STARBUCKS CORP
COMMON STOCK
855244109
3498
61245
SH
OTR
2250
0
58995
STATE STREET CORP
COMMON STOCK
857477103
49
900
SH
SOLE
900
0
0
STATE STREET CORP
COMMON STOCK
857477103
954
17700
SH
OTR
0
0
17700
STEELCASE INC.
COMMON STOCK
858155203
369
27182
SH
OTR
0
0
27182
STIFEL FINANCIAL
COMMON STOCK
860630102
1432
45541
SH
OTR
0
0
45541
STRYKER CORP
COMMON STOCK
863667101
383
3199
SH
SOLE
3199
0
0
STRYKER CORP
COMMON STOCK
863667101
1532
12786
SH
OTR
11564
0
1222
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
151
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
217
7550
SH
OTR
7550
0
0
SURMODICS INC
COMMON STOCK
868873100
259
11049
SH
OTR
0
0
11049
SYNTEL,INC
COMMON STOCK
87162H103
1358
30000
SH
OTR
0
0
30000
SYNNEX CORP
COMMON STOCK
87162W100
875
9232
SH
OTR
0
0
9232
SYSCO CORP
COMMON STOCK
871829107
152
3000
SH
SOLE
3000
0
0
SYSCO CORP
COMMON STOCK
871829107
574
11312
SH
OTR
9152
0
2160
TCF FINANCIAL CORP.
COMMON STOCK
872275102
520
41080
SH
OTR
0
0
41080
TECO ENERGY
COMMON STOCK
872375100
104
3768
SH
SOLE
3768
0
0
TECO ENERGY
COMMON STOCK
872375100
321
11603
SH
OTR
9683
0
1920
TJX COMPANIES INC
COMMON STOCK
872540109
67
871
SH
SOLE
871
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
5667
73374
SH
OTR
2774
0
70600
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
33
1240
SH
SOLE
1240
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
330
12567
SH
OTR
3314
0
9253
TARGET
COMMON STOCK
87612E106
84
1200
SH
SOLE
1000
0
200
TARGET
COMMON STOCK
87612E106
388
5557
SH
OTR
3061
0
2496
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
357
3600
SH
OTR
0
0
3600
TERADYNE
COMMON STOCK
880770102
1665
84573
SH
OTR
0
0
84573
TESORO CORP.
COMMON STOCK
881609101
657
8765
SH
OTR
0
0
8765
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
60
1200
SH
SOLE
1200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
300
5981
SH
OTR
3417
0
2564
TEXAS INSTRUMENTS
COMMON STOCK
882508104
12828
204751
SH
SOLE
203890
0
861
TEXAS INSTRUMENTS
COMMON STOCK
882508104
407
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
9303
148492
SH
OTR
114885
0
33607
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3370
22809
SH
SOLE
22809
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
540
3654
SH
OTR
1909
0
1745
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
9205
52565
SH
SOLE
51465
0
1100
3M COMPANY
COMMON STOCK
88579Y101
210
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
9935
56732
SH
OTR
49191
0
7541
TIME WARNER
COMMON STOCK
887317303
118
1598
SH
SOLE
1598
0
0
TIME WARNER
COMMON STOCK
887317303
1062
14439
SH
OTR
297
0
14142
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3279
121866
SH
SOLE
121866
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
5564
206750
SH
OTR
11750
0
195000
TORO COMPANY
COMMON STOCK
891092108
595
6745
SH
OTR
0
0
6745
TORONTO-DOMINION BANK
COMMON STOCK
891160509
527
12286
SH
SOLE
10886
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
374
8708
SH
OTR
6708
0
2000
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
80
675
SH
SOLE
675
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
531
4462
SH
OTR
3312
0
1150
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
78
3800
SH
SOLE
3800
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
203
9861
SH
OTR
9861
0
0
TRUSTMARK CORP.
COMMON STOCK
898402102
515
20712
SH
OTR
0
0
20712
UGI CORP HOLDING CO.
COMMON STOCK
902681105
284
6280
SH
SOLE
6280
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
339
7486
SH
OTR
5986
0
1500
US BANCORP
COMMON STOCK
902973304
5549
137595
SH
SOLE
136759
0
836
US BANCORP
COMMON STOCK
902973304
2002
49652
SH
OTR
26978
0
22674
ULTRATECH INC
COMMON STOCK
904034105
689
30000
SH
OTR
0
0
30000
UNIFIRST CORP.
COMMON STOCK
904708104
840
7261
SH
OTR
0
0
7261
UNION PACIFIC
COMMON STOCK
907818108
4139
47434
SH
SOLE
47434
0
0
UNION PACIFIC
COMMON STOCK
907818108
175
2000
SH
DFND
0
0
2000
UNION PACIFIC
COMMON STOCK
907818108
3881
44487
SH
OTR
19237
0
25250
UNITED BANKSHARES INC
COMMON STOCK
909907107
1490
39721
SH
SOLE
39721
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4874
129940
SH
OTR
78143
0
51797
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
64
6583
SH
SOLE
6583
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2417
247366
SH
OTR
247366
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
65
600
SH
SOLE
600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
108
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1307
12130
SH
OTR
3620
0
8510
UNITED RENTALS, INC.
COMMON STOCK
911363109
16
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
1740
25937
SH
OTR
430
0
25507
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7266
70849
SH
SOLE
69275
0
1574
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6282
61257
SH
OTR
48783
0
12474
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
3825
27087
SH
SOLE
27087
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
9035
63986
SH
OTR
3086
0
60900
VCA ANTECH,INC.
COMMON STOCK
918194101
262
3869
SH
OTR
769
0
3100
VALERO ENERGY
COMMON STOCK
91913Y100
20
395
SH
SOLE
395
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
5313
104170
SH
OTR
870
0
103300
VANGUARD
MUTUAL FUNDS -
921937835
1978
23465
SH
SOLE
22465
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
210
2493
SH
OTR
2493
0
0
VANGUARD
MUTUAL FUNDS -
922042775
273
6379
SH
SOLE
6379
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1452
41215
SH
SOLE
38715
0
2500
VANGUARD
MUTUAL FUNDS -
922042858
359
10188
SH
OTR
10188
0
0
VANGUARD
MUTUAL FUNDS -
92206C771
292
5416
SH
SOLE
5416
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
109
1325
SH
SOLE
1325
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
383
4660
SH
OTR
1460
0
3200
VECTREN CORPORATION
COMMON STOCK
92240G101
127
2411
SH
SOLE
2411
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
124
2349
SH
OTR
2349
0
0
VENTAS,INC
COMMON STOCK
92276F100
479
6579
SH
OTR
829
0
5750
VANGUARD
MUTUAL FUNDS -
922908363
187
971
SH
SOLE
921
0
50
VANGUARD
MUTUAL FUNDS -
922908363
293
1527
SH
OTR
1527
0
0
VANGUARD
MUTUAL FUNDS -
922908553
538
6066
SH
SOLE
6066
0
0
VANGUARD
MUTUAL FUNDS -
922908553
745
8405
SH
OTR
8405
0
0
VANGUARD
MUTUAL FUNDS -
922908595
346
2792
SH
SOLE
2792
0
0
VANGUARD
MUTUAL FUNDS -
922908595
63
508
SH
OTR
508
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1708
13814
SH
SOLE
13814
0
0
VANGUARD
MUTUAL FUNDS -
922908629
420
3399
SH
OTR
3399
0
0
VANGUARD
MUTUAL FUNDS -
922908751
344
2975
SH
SOLE
2975
0
0
VANGUARD
MUTUAL FUNDS -
922908751
864
7466
SH
OTR
0
0
7466
VANGUARD
MUTUAL FUNDS -
922908769
159
1484
SH
SOLE
1484
0
0
VANGUARD
MUTUAL FUNDS -
922908769
133
1244
SH
OTR
539
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9371
167819
SH
SOLE
166382
0
1437
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
107
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7952
142402
SH
OTR
101714
0
40688
VISA INC
COMMON STOCK
92826C839
39
520
SH
SOLE
520
0
0
VISA INC
COMMON STOCK
92826C839
880
11858
SH
OTR
6014
0
5844
VODAFONE GROUP
COMMON STOCK
92857W308
131
4236
SH
SOLE
4236
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
276
8942
SH
OTR
5703
0
3239
WEC ENERGY GROUP
COMMON STOCK
92939U106
374
5724
SH
SOLE
5724
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
68
1044
SH
OTR
874
0
170
WAL-MART STORES
COMMON STOCK
931142103
756
10355
SH
SOLE
10355
0
0
WAL-MART STORES
COMMON STOCK
931142103
2934
40186
SH
OTR
12484
0
27702
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
253
3044
SH
SOLE
3044
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
4751
57055
SH
OTR
2355
0
54700
WASTE MANAGEMENT
COMMON STOCK
94106L109
9
143
SH
SOLE
143
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
215
3245
SH
OTR
2745
0
500
WELLS FARGO
COMMON STOCK
949746101
10086
213091
SH
SOLE
210608
0
2483
WELLS FARGO
COMMON STOCK
949746101
492
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
13349
282040
SH
OTR
76569
0
205471
WELLS FARGO
PREFERRED STOCK
949746879
3
100
SH
SOLE
100
0
0
WELLS FARGO
PREFERRED STOCK
949746879
357
12840
SH
OTR
12840
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1026
13476
SH
SOLE
13476
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1168
15340
SH
OTR
12740
0
2600
WENDY'S
COMMON STOCK
95058W100
191
19878
SH
SOLE
19878
0
0
WENDY'S
COMMON STOCK
95058W100
10
1062
SH
OTR
1062
0
0
WESBANCO INC
COMMON STOCK
950810101
21206
682966
SH
SOLE
382406
0
300560
WESBANCO INC
COMMON STOCK
950810101
62
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
33731
1086343
SH
OTR
712678
0
373665
WESROCK CO.
COMMON STOCK
96145D105
455
11696
SH
SOLE
11696
0
0
WESROCK CO.
COMMON STOCK
96145D105
168
4330
SH
OTR
4291
0
39
WEYERHAEUSER
COMMON STOCK
962166104
150
5025
SH
SOLE
5025
0
0
WEYERHAEUSER
COMMON STOCK
962166104
407
13688
SH
OTR
6623
0
7065
WHITEWAVE FOODS
COMMON STOCK
966244105
4999
106500
SH
SOLE
105903
0
597
WHITEWAVE FOODS
COMMON STOCK
966244105
6323
134697
SH
OTR
10736
0
123961
WOODWARD INC
COMMON STOCK
980745103
110
1900
SH
SOLE
1900
0
0
WOODWARD INC
COMMON STOCK
980745103
179
3097
SH
OTR
2416
0
681
YUM! BRANDS
COMMON STOCK
988498101
129
1550
SH
SOLE
1550
0
0
YUM! BRANDS
COMMON STOCK
988498101
636
7671
SH
OTR
5181
0
2490
ZAGG INC
COMMON STOCK
98884U108
121
23000
SH
OTR
1000
0
22000
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1736
14423
SH
SOLE
14423
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2820
23429
SH
OTR
20371
0
3058
ZOETIS INC
COMMON STOCK
98978V103
5045
106310
SH
OTR
1000
0
105310
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
612
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
TD AMERITRADE SDB SECURITIES
COMMON STOCK
CS0000014
116
116336
SH
OTR
116336
0
0
TD AMERITRADE SDB SECURITIES
COMMON STOCK
CS0000022
34
33620
SH
OTR
33620
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
298
4299
SH
SOLE
4299
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
69
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
170
2443
SH
OTR
2327
0
116
ALLERGAN PLC
COMMON STOCK
G0177J108
5572
24112
SH
SOLE
23964
0
148
ALLERGAN PLC
COMMON STOCK
G0177J108
4231
18311
SH
OTR
4301
0
14010
ACCENTURE PLC
COMMON STOCK
G1151C101
443
3913
SH
SOLE
3913
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
1311
11572
SH
OTR
9086
0
2486
EATON CORP PLC
COMMON STOCK
G29183103
1660
27784
SH
SOLE
27484
0
300
EATON CORP PLC
COMMON STOCK
G29183103
179
3000
SH
DFND
0
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
2256
37771
SH
OTR
23586
0
14185
ICON PLC
COMMON STOCK
G4705A100
980
14000
SH
OTR
0
0
14000
INGERSOLL-RAND
COMMON STOCK
G47791101
818
12850
SH
SOLE
12850
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
191
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
559
8786
SH
OTR
8436
0
350
INVESCO LTD
COMMON STOCK
G491BT108
6051
236924
SH
SOLE
235489
0
1435
INVESCO LTD
COMMON STOCK
G491BT108
3452
135167
SH
OTR
30397
0
104770
MEDTRONIC PLC
COMMON STOCK
G5960L103
130
1496
SH
SOLE
1496
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
174
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
659
7591
SH
OTR
2714
0
4877
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
1326
27282
SH
OTR
0
0
27282
PERRIGO
COMMON STOCK
G97822103
3012
33220
SH
OTR
0
0
33220
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
685
19500
SH
OTR
0
0
19500
CHUBB LIMITED
COMMON STOCK
H1467J104
6362
48676
SH
SOLE
48390
0
286
CHUBB LIMITED
COMMON STOCK
H1467J104
11852
90676
SH
OTR
11446
0
79230
CORE LABS
FOREIGN STOCK
N22717107
304
2450
SH
OTR
0
0
2450
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
83
1110
SH
SOLE
1110
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
287
3850
SH
OTR
850
0
3000
MYLAN NV
COMMON STOCK
N59465109
819
18931
SH
SOLE
18431
0
500
MYLAN NV
COMMON STOCK
N59465109
785
18160
SH
OTR
12103
0
6057
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2980
38035
SH
OTR
800
0
37235
BROADCOM LTD
COMMON STOCK
Y09827109
7674
49384
SH
SOLE
49065
0
319
BROADCOM LTD
COMMON STOCK
Y09827109
109
700
SH
DFND
200
0
500
BROADCOM LTD
COMMON STOCK
Y09827109
10485
67470
SH
OTR
5295
0
62175
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
42
14125
SH
OTR
14125
0
0