0000877134-16-000016.txt : 20161109
0000877134-16-000016.hdr.sgml : 20161109
20161109105905
ACCESSION NUMBER: 0000877134-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161983122
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
09-30-2016
09-30-2016
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
11-09-2016
0
906
1696343
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1297
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
5
72
SH
SOLE
72
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
332
4620
SH
OTR
0
0
4620
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2273
179147
SH
SOLE
179147
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1081
85167
SH
OTR
59578
0
25589
AT&T
COMMON STOCK
00206R102
11395
280589
SH
SOLE
275480
0
5109
AT&T
COMMON STOCK
00206R102
382
9400
SH
DFND
2400
0
7000
AT&T
COMMON STOCK
00206R102
13446
331100
SH
OTR
256633
0
74467
ABAXIS INC.
COMMON STOCK
002567105
377
7300
SH
OTR
0
0
7300
ABBOTT LABORATORIES
COMMON STOCK
002824100
623
14743
SH
SOLE
14743
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6447
152450
SH
OTR
20943
0
131507
ABBVIE INC
COMMON STOCK
00287Y109
737
11684
SH
SOLE
11684
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2687
42602
SH
OTR
16937
0
25665
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
19
11000
SH
OTR
11000
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
216
16393
SH
SOLE
16393
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
32
2430
SH
OTR
2430
0
0
AETNA
COMMON STOCK
00817Y108
3588
31080
SH
SOLE
29792
0
1288
AETNA
COMMON STOCK
00817Y108
115
1000
SH
DFND
0
0
1000
AETNA
COMMON STOCK
00817Y108
7684
66560
SH
OTR
11116
0
55444
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
403
2680
SH
SOLE
2680
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1229
8172
SH
OTR
7498
0
674
ALCOA INC
COMMON STOCK
013817101
64
6331
SH
SOLE
5331
0
1000
ALCOA INC
COMMON STOCK
013817101
3456
340796
SH
OTR
3475
0
337321
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
1078
11500
SH
OTR
0
0
11500
ALLEGHENY VALLEY BANCORP PA
COMMON STOCK
017427105
200
4186
SH
OTR
4186
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1981
15000
SH
OTR
0
0
15000
ALLSTATE
COMMON STOCK
020002101
10
149
SH
SOLE
149
0
0
ALLSTATE
COMMON STOCK
020002101
752
10874
SH
OTR
9916
0
958
ALPHABET INC
COMMON STOCK
02079K107
1163
1496
SH
SOLE
1496
0
0
ALPHABET INC
COMMON STOCK
02079K107
7962
10243
SH
OTR
1540
0
8703
ALPHABET INC
COMMON STOCK
02079K305
9667
12023
SH
SOLE
11963
0
60
ALPHABET INC
COMMON STOCK
02079K305
80
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
8679
10794
SH
OTR
2184
0
8610
ALTRIA GROUP
COMMON STOCK
02209S103
641
10142
SH
SOLE
10142
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
3860
61040
SH
OTR
28315
0
32725
AMAZON.COM
COMMON STOCK
023135106
1130
1350
SH
SOLE
1350
0
0
AMAZON.COM
COMMON STOCK
023135106
167
200
SH
DFND
0
0
200
AMAZON.COM
COMMON STOCK
023135106
10442
12471
SH
OTR
1111
0
11360
AMBEV SA
COMMON STOCK
02319V103
129
21120
SH
OTR
0
0
21120
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3624
56445
SH
SOLE
56445
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
449
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4159
64779
SH
OTR
59372
0
5407
AMERICAN EXPRESS
COMMON STOCK
025816109
39
604
SH
SOLE
604
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
267
4164
SH
OTR
3714
0
450
AMERICAN INT'L GROUP
COMMON STOCK
026874784
0
14
SH
SOLE
14
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1073
18088
SH
OTR
91
0
17997
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
174
2150
SH
SOLE
2150
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
327
4053
SH
OTR
3400
0
653
AMGEN
COMMON STOCK
031162100
6999
41957
SH
SOLE
40947
0
1010
AMGEN
COMMON STOCK
031162100
8337
49979
SH
OTR
12724
0
37255
AMPHENOL CORP
COMMON STOCK
032095101
2956
45526
SH
SOLE
42926
0
2600
AMPHENOL CORP
COMMON STOCK
032095101
281
4332
SH
OTR
2612
0
1720
AMSURG
COMMON STOCK
03232P405
603
8999
SH
OTR
0
0
8999
ANADARKO PETROLEUM
COMMON STOCK
032511107
175
2769
SH
SOLE
2769
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
586
9249
SH
OTR
4596
0
4653
ANALOGIC CORP
COMMON STOCK
032657207
2215
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
414
3154
SH
OTR
64
0
3090
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
9
824
SH
SOLE
824
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
455
43363
SH
OTR
27000
0
16363
ANTHEM INC
COMMON STOCK
036752103
3
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
247
1975
SH
OTR
106
0
1869
APACHE CORP
COMMON STOCK
037411105
21
328
SH
SOLE
328
0
0
APACHE CORP
COMMON STOCK
037411105
253
3963
SH
OTR
628
0
3335
APPLE INC
COMMON STOCK
037833100
18444
163147
SH
SOLE
160509
0
2638
APPLE INC
COMMON STOCK
037833100
396
3500
SH
DFND
0
0
3500
APPLE INC
COMMON STOCK
037833100
26438
233860
SH
OTR
85656
0
148204
APPLIED MATERIALS
COMMON STOCK
038222105
0
25
SH
SOLE
25
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1176
38990
SH
OTR
4000
0
34990
ARCHER DANIELS
COMMON STOCK
039483102
102
2427
SH
SOLE
2427
0
0
ARCHER DANIELS
COMMON STOCK
039483102
368
8722
SH
OTR
4887
0
3835
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
230
8460
SH
OTR
0
0
8460
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
404
8643
SH
OTR
0
0
8643
ASSOCIATED BANC CORP
COMMON STOCK
045487105
864
44121
SH
OTR
0
0
44121
ATMOS ENERGY CORP
COMMON STOCK
049560105
306
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
221
2966
SH
OTR
2966
0
0
AUTOHOME INC
COMMON STOCK
05278C107
324
13360
SH
OTR
0
0
13360
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
550
6237
SH
SOLE
6087
0
150
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1161
13159
SH
OTR
11287
0
1872
AUTOZONE INC
COMMON STOCK
053332102
211
275
SH
OTR
100
0
175
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
72
925
SH
SOLE
925
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
184
2361
SH
OTR
1056
0
1305
BB&T CORPORATION
COMMON STOCK
054937107
2903
76975
SH
SOLE
76875
0
100
BB&T CORPORATION
COMMON STOCK
054937107
7171
190102
SH
OTR
12952
0
177150
BP PLC
COMMON STOCK
055622104
322
9158
SH
SOLE
9158
0
0
BP PLC
COMMON STOCK
055622104
1262
35884
SH
OTR
32847
0
3037
BAIDU INC
FOREIGN STOCK
056752108
32
176
SH
SOLE
176
0
0
BAIDU INC
FOREIGN STOCK
056752108
193
1059
SH
OTR
110
0
949
BAKER HUGHES
COMMON STOCK
057224107
91
1810
SH
SOLE
1810
0
0
BAKER HUGHES
COMMON STOCK
057224107
500
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
75
16970
SH
OTR
3000
0
13970
BANCORPSOUTH INC
COMMON STOCK
059692103
948
40851
SH
OTR
0
0
40851
BANK OF AMERICA
COMMON STOCK
060505104
135
8599
SH
SOLE
8099
0
500
BANK OF AMERICA
COMMON STOCK
060505104
777
49672
SH
OTR
25772
0
23900
BANK OF AMERICA
PREFERRED STOCK
060505633
230
10650
SH
SOLE
10650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
312
14450
SH
OTR
12950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
56
1400
SH
SOLE
1400
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
895
22435
SH
OTR
3635
0
18800
BANNER CORP
COMMON STOCK
06652V208
891
20363
SH
OTR
0
0
20363
C.R BARD INC.
COMMON STOCK
067383109
61
270
SH
SOLE
270
0
0
C.R BARD INC.
COMMON STOCK
067383109
371
1653
SH
OTR
853
0
800
BAXTER INTERNATIONAL
COMMON STOCK
071813109
299
6282
SH
SOLE
6282
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
643
13506
SH
OTR
10010
0
3496
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
485
3355
SH
SOLE
2465
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2043
14139
SH
OTR
9435
0
4704
BIOGEN INC
COMMON STOCK
09062X103
16
50
SH
SOLE
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
328
1049
SH
OTR
605
0
444
BLACKROCK INCOME TRUST
MUTUAL FUNDS -
09247F100
194
30000
SH
OTR
30000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
19
53
SH
SOLE
53
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1490
4111
SH
OTR
739
0
3372
BOEING
COMMON STOCK
097023105
7447
56525
SH
SOLE
54962
0
1563
BOEING
COMMON STOCK
097023105
132
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
12267
93113
SH
OTR
32609
0
60504
BORGWARNER, INC.
COMMON STOCK
099724106
136
3861
SH
SOLE
3861
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
842
23929
SH
OTR
6829
0
17100
BOSTON BEER COMPANY
COMMON STOCK
100557107
1253
8068
SH
OTR
0
0
8068
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
9727
180389
SH
SOLE
178389
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
111
2050
SH
DFND
2050
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
12615
233961
SH
OTR
216620
0
17341
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
543
7580
SH
SOLE
7580
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
5
75
SH
DFND
75
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
977
13644
SH
OTR
12669
0
975
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
556
3950
SH
OTR
0
0
3950
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
39
1650
SH
SOLE
1650
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
1933
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
293
5352
SH
SOLE
5352
0
0
CBS CORP
COMMON STOCK
124857202
5616
102588
SH
OTR
1988
0
100600
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
467
10220
SH
OTR
0
0
10220
CIGNA CORP
COMMON STOCK
125509109
780
5984
SH
OTR
5834
0
150
CSX CORP
COMMON STOCK
126408103
328
10756
SH
SOLE
10756
0
0
CSX CORP
COMMON STOCK
126408103
6
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
653
21419
SH
OTR
18361
0
3058
CST BRANDS INC
COMMON STOCK
12646R105
1310
27244
SH
OTR
122
0
27122
CVS HEALTH CORP
COMMON STOCK
126650100
7484
84101
SH
SOLE
83628
0
473
CVS HEALTH CORP
COMMON STOCK
126650100
12917
145146
SH
OTR
31602
0
113544
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
378
6905
SH
OTR
6255
0
650
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
26
400
SH
SOLE
0
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
241
3679
SH
OTR
1064
0
2615
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
22
300
SH
SOLE
300
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
2941
40937
SH
OTR
637
0
40300
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
2905
111348
SH
OTR
0
0
111348
CARDINAL HEALTH
COMMON STOCK
14149Y108
6143
79063
SH
SOLE
78643
0
420
CARDINAL HEALTH
COMMON STOCK
14149Y108
39
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
2884
37116
SH
OTR
12774
0
24342
CARRIZO OIL & GAS
COMMON STOCK
144577103
20
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
1587
39077
SH
OTR
0
0
39077
CASEY'S GENERAL STORE, INC.
COMMON STOCK
147528103
1199
9980
SH
OTR
50
0
9930
CATALENT INC
COMMON STOCK
148806102
938
36283
SH
OTR
0
0
36283
CATERPILLAR INC
COMMON STOCK
149123101
117
1320
SH
SOLE
1320
0
0
CATERPILLAR INC
COMMON STOCK
149123101
665
7492
SH
OTR
6342
0
1150
CELGENE CORP
COMMON STOCK
151020104
3607
34509
SH
SOLE
32175
0
2334
CELGENE CORP
COMMON STOCK
151020104
6961
66597
SH
OTR
15618
0
50979
CENTENE CORP
COMMON STOCK
15135B101
542
8100
SH
OTR
0
0
8100
CERNER CORP.
COMMON STOCK
156782104
6653
107745
SH
SOLE
107175
0
570
CERNER CORP.
COMMON STOCK
156782104
3270
52950
SH
OTR
9322
0
43628
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
509
6102
SH
OTR
0
0
6102
CHEMOURS CO
COMMON STOCK
163851108
206
12886
SH
SOLE
12886
0
0
CHEMOURS CO
COMMON STOCK
163851108
105
6543
SH
OTR
6023
0
520
CHEVRON CORPORATION
COMMON STOCK
166764100
11520
111930
SH
SOLE
111511
0
419
CHEVRON CORPORATION
COMMON STOCK
166764100
247
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
12820
124564
SH
OTR
89604
0
34960
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
155
5519
SH
SOLE
5519
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
128
4555
SH
OTR
3855
0
700
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
127
300
SH
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
2609
6160
SH
OTR
160
0
6000
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
2577
53779
SH
SOLE
53259
0
520
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1872
39072
SH
OTR
15820
0
23252
CINCINNATI FINANCIAL
COMMON STOCK
172062101
31
405
SH
SOLE
405
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
409
5425
SH
OTR
4973
0
452
CISCO SYSTEMS
COMMON STOCK
17275R102
3123
98469
SH
SOLE
98469
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
159
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
7252
228627
SH
OTR
141351
0
87276
CITIGROUP
COMMON STOCK
172967424
43
917
SH
SOLE
917
0
0
CITIGROUP
COMMON STOCK
172967424
14
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
354
7492
SH
OTR
1577
0
5915
CLOROX
COMMON STOCK
189054109
378
3020
SH
SOLE
3020
0
0
CLOROX
COMMON STOCK
189054109
555
4435
SH
OTR
4085
0
350
COCA-COLA CO
COMMON STOCK
191216100
8406
198635
SH
SOLE
197635
0
1000
COCA-COLA CO
COMMON STOCK
191216100
200
4735
SH
DFND
1735
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8323
196679
SH
OTR
160312
0
36367
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
555
7482
SH
SOLE
7482
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1570
21178
SH
OTR
15849
0
5329
COMCAST
COMMON STOCK
20030N101
324
4877
SH
SOLE
4877
0
0
COMCAST
COMMON STOCK
20030N101
971
14637
SH
OTR
9960
0
4677
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
215
4370
SH
SOLE
4370
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
177
3599
SH
OTR
3284
0
315
CONAGRA FOODS
COMMON STOCK
205887102
794
16855
SH
SOLE
16855
0
0
CONAGRA FOODS
COMMON STOCK
205887102
593
12590
SH
OTR
10540
0
2050
CONOCOPHILLIPS
COMMON STOCK
20825C104
3508
80697
SH
SOLE
78902
0
1795
CONOCOPHILLIPS
COMMON STOCK
20825C104
178
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
4509
103721
SH
OTR
90474
0
13247
CONSOL ENERGY INC
COMMON STOCK
20854P109
66
3450
SH
SOLE
3450
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
753
39241
SH
OTR
2056
0
37185
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
122
1625
SH
SOLE
1625
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
151
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
749
9941
SH
OTR
9438
0
503
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
84
504
SH
SOLE
504
0
0
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
5075
30480
SH
OTR
330
0
30150
CONTINENTAL RESOURCES
COMMON STOCK
212015101
6036
116172
SH
SOLE
113784
0
2388
CONTINENTAL RESOURCES
COMMON STOCK
212015101
668
12857
SH
OTR
11055
0
1802
COPART,INC
COMMON STOCK
217204106
8
150
SH
SOLE
150
0
0
COPART,INC
COMMON STOCK
217204106
405
7560
SH
OTR
0
0
7560
CORNING
COMMON STOCK
219350105
250
10580
SH
SOLE
10580
0
0
CORNING
COMMON STOCK
219350105
603
25511
SH
OTR
19563
0
5948
COSTCO WHOLESALE
COMMON STOCK
22160K105
1031
6762
SH
SOLE
6762
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1489
9760
SH
OTR
7802
0
1958
CUMMINS INC.
COMMON STOCK
231021106
111
863
SH
SOLE
863
0
0
CUMMINS INC.
COMMON STOCK
231021106
105
820
SH
OTR
200
0
620
D T E ENERGY CO
COMMON STOCK
233331107
40
430
SH
SOLE
430
0
0
D T E ENERGY CO
COMMON STOCK
233331107
179
1915
SH
OTR
1665
0
250
DANAHER
COMMON STOCK
235851102
2147
27395
SH
SOLE
27108
0
287
DANAHER
COMMON STOCK
235851102
538
6861
SH
OTR
5452
0
1409
DARDEN RESTAURANTS
COMMON STOCK
237194105
48
790
SH
SOLE
790
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
178
2899
SH
OTR
2549
0
350
DAVIDE CAMPARI - MILANO SPA
COMMON STOCK
23857W105
119
21070
SH
OTR
0
0
21070
DEERE & CO
COMMON STOCK
244199105
258
3024
SH
SOLE
3024
0
0
DEERE & CO
COMMON STOCK
244199105
1004
11764
SH
OTR
4164
0
7600
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
125
2618
SH
SOLE
2618
0
0
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
1099
22999
SH
OTR
4500
0
18499
DELTA AIR LINES
COMMON STOCK
247361702
1477
37528
SH
SOLE
36958
0
570
DELTA AIR LINES
COMMON STOCK
247361702
210
5340
SH
OTR
3621
0
1719
DEVON ENERGY
COMMON STOCK
25179M103
15
350
SH
SOLE
350
0
0
DEVON ENERGY
COMMON STOCK
25179M103
234
5297
SH
OTR
2118
0
3179
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1310
23100
SH
OTR
200
0
22900
WALT DISNEY
COMMON STOCK
254687106
7201
77550
SH
SOLE
77214
0
336
WALT DISNEY
COMMON STOCK
254687106
186
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
8322
89618
SH
OTR
28433
0
61185
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2
30
SH
SOLE
30
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2718
48057
SH
OTR
3664
0
44393
DOMINION RESOURCES
COMMON STOCK
25746U109
4151
55893
SH
SOLE
55893
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
573
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
8257
111172
SH
OTR
78819
0
32353
DONALDSON
COMMON STOCK
257651109
271
7258
SH
OTR
301
0
6957
DOVER CORP
COMMON STOCK
260003108
556
7550
SH
OTR
0
0
7550
DOW CHEMICAL
COMMON STOCK
260543103
5298
102212
SH
SOLE
99026
0
3186
DOW CHEMICAL
COMMON STOCK
260543103
119
2300
SH
DFND
300
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
5897
113774
SH
OTR
85502
0
28272
DRIL-QUIP INC.
COMMON STOCK
262037104
352
6315
SH
OTR
0
0
6315
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5485
81897
SH
SOLE
80497
0
1400
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
291
4350
SH
DFND
1350
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6315
94299
SH
OTR
74849
0
19450
DUKE ENERGY CORP
COMMON STOCK
26441C204
1377
17200
SH
SOLE
17200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
213
2666
SH
DFND
0
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2886
36055
SH
OTR
19372
0
16683
EOG RESOURCES INC
COMMON STOCK
26875P101
3859
39907
SH
SOLE
39907
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
6430
66484
SH
OTR
51489
0
14995
EQT CORP
COMMON STOCK
26884L109
5327
73360
SH
SOLE
71922
0
1438
EQT CORP
COMMON STOCK
26884L109
109
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
3992
54966
SH
OTR
13888
0
41078
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
142
2096
SH
SOLE
2096
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
402
5942
SH
OTR
4882
0
1060
EATON VANCE CORP.
COMMON STOCK
278265103
524
13415
SH
OTR
0
0
13415
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
126
9978
SH
SOLE
9978
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
94
7451
SH
OTR
7076
0
375
EBAY INC
COMMON STOCK
278642103
104
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
212
6450
SH
OTR
5450
0
1000
ECOLAB INC
COMMON STOCK
278865100
10
80
SH
SOLE
80
0
0
ECOLAB INC
COMMON STOCK
278865100
219
1802
SH
OTR
150
0
1652
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
39
11960
SH
OTR
11960
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
106
1333
SH
SOLE
1333
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
1287
16181
SH
OTR
0
0
16181
EMERSON ELECTRIC
COMMON STOCK
291011104
1837
33703
SH
SOLE
33703
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
2
28
SH
DFND
28
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1119
20522
SH
OTR
17286
0
3236
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
131
3534
SH
SOLE
3534
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
76
2050
SH
OTR
1880
0
170
ENTERGY CORP
COMMON STOCK
29364G103
378
4924
SH
SOLE
4924
0
0
ENTERGY CORP
COMMON STOCK
29364G103
320
4166
SH
OTR
3766
0
400
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
52
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
341
12336
SH
OTR
4756
0
7580
EQUIFAX
COMMON STOCK
294429105
505
3750
SH
SOLE
3750
0
0
EQUIFAX
COMMON STOCK
294429105
964
7162
SH
OTR
2600
0
4562
ETHAN ALLEN
COMMON STOCK
297602104
871
27839
SH
OTR
0
0
27839
EXELON CORPORATION
COMMON STOCK
30161N101
138
4144
SH
SOLE
4144
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
175
5256
SH
OTR
4713
0
543
EXPEDIA
COMMON STOCK
30212P303
2846
24381
SH
OTR
27
0
24354
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
585
8295
SH
SOLE
7295
0
1000
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
2515
35663
SH
OTR
13066
0
22597
EXXON MOBIL CORP
COMMON STOCK
30231G102
21388
245052
SH
SOLE
244152
0
900
EXXON MOBIL CORP
COMMON STOCK
30231G102
315
3604
SH
DFND
1475
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
35869
410970
SH
OTR
375579
0
35391
FLIR SYSTEMS INC.
COMMON STOCK
302445101
275
8765
SH
OTR
0
0
8765
FACEBOOK INC
COMMON STOCK
30303M102
141
1100
SH
SOLE
1100
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1511
11783
SH
OTR
7858
0
3925
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
209
1290
SH
OTR
150
0
1140
FREDDIE MAC
PREFERRED STOCK
313400673
47
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
45
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
46
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
3360
113385
SH
OTR
0
0
113385
FEDEX CORP
COMMON STOCK
31428X106
7094
40609
SH
SOLE
39791
0
818
FEDEX CORP
COMMON STOCK
31428X106
6614
37861
SH
OTR
6421
0
31440
F5 NETWORKS INC
COMMON STOCK
315616102
19
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
4549
36497
SH
OTR
197
0
36300
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
173
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
220
2857
SH
OTR
1250
0
1607
FIFTH THIRD BANCORP
COMMON STOCK
316773100
478
23355
SH
SOLE
17855
0
5500
FIFTH THIRD BANCORP
COMMON STOCK
316773100
253
12389
SH
OTR
11539
0
850
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
786
20000
SH
OTR
0
0
20000
FIRST HORIZON NATIONAL CORP.
COMMON STOCK
320517105
916
60124
SH
OTR
0
0
60124
FIRST SOLAR
COMMON STOCK
336433107
213
5400
SH
OTR
500
0
4900
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
230
12103
SH
SOLE
12103
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
83
4379
SH
DFND
4379
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
562
29571
SH
OTR
19191
0
10380
FISERV INC
COMMON STOCK
337738108
468
4700
SH
OTR
3000
0
1700
FIRST ENERGY
COMMON STOCK
337932107
217
6574
SH
SOLE
6574
0
0
FIRST ENERGY
COMMON STOCK
337932107
272
8213
SH
OTR
6681
0
1532
FOOT LOCKER, INC.
COMMON STOCK
344849104
10
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
5599
82682
SH
OTR
0
0
82682
FORD
COMMON STOCK
345370860
626
51858
SH
SOLE
50858
0
1000
FORD
COMMON STOCK
345370860
904
74918
SH
OTR
50484
0
24434
FORTIVE CORP
COMMON STOCK
34959J108
613
12051
SH
SOLE
11938
0
113
FORTIVE CORP
COMMON STOCK
34959J108
163
3195
SH
OTR
2061
0
1134
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
49
850
SH
SOLE
850
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
328
5637
SH
OTR
5637
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
112
3141
SH
SOLE
3141
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
559
15719
SH
OTR
13963
0
1756
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
37
8900
SH
SOLE
8900
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
29
7041
SH
OTR
5497
0
1544
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
849
58481
SH
OTR
0
0
58481
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
1379
27110
SH
OTR
0
0
27110
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
9
10345
SH
SOLE
10345
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
16398
553615
SH
SOLE
549115
0
4500
GENERAL ELECTRIC
COMMON STOCK
369604103
369
12450
SH
DFND
2450
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
31954
1078788
SH
OTR
673350
0
405438
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
230
8340
SH
SOLE
8340
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
524
19000
SH
OTR
2500
0
16500
GENERAL MILLS
COMMON STOCK
370334104
8695
136116
SH
SOLE
134647
0
1469
GENERAL MILLS
COMMON STOCK
370334104
8
125
SH
DFND
125
0
0
GENERAL MILLS
COMMON STOCK
370334104
3989
62453
SH
OTR
56380
0
6073
GENUINE PARTS
COMMON STOCK
372460105
272
2704
SH
SOLE
2704
0
0
GENUINE PARTS
COMMON STOCK
372460105
286
2851
SH
OTR
2501
0
350
GILEAD SCIENCES INC
COMMON STOCK
375558103
448
5660
SH
SOLE
5660
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2001
25297
SH
OTR
10175
0
15122
GLATFELTER
COMMON STOCK
377316104
1040
47949
SH
OTR
0
0
47949
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
182
4216
SH
SOLE
4016
0
200
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
384
8909
SH
OTR
7509
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
59
364
SH
SOLE
364
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
2071
12840
SH
OTR
1850
0
10990
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
114
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
192
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
289
3910
SH
OTR
0
0
3910
GULFPORT ENERGY CORP
COMMON STOCK
402635304
3
99
SH
SOLE
99
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
402
14239
SH
OTR
200
0
14039
HFF INC
COMMON STOCK
40418F108
215
7780
SH
OTR
0
0
7780
HP INC
COMMON STOCK
40434L105
74
4751
SH
SOLE
4751
0
0
HP INC
COMMON STOCK
40434L105
125
8081
SH
OTR
5831
0
2250
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
2343
65861
SH
SOLE
65861
0
0
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
121
3403
SH
OTR
2953
0
450
HALLIBURTON
COMMON STOCK
406216101
365
8129
SH
SOLE
8129
0
0
HALLIBURTON
COMMON STOCK
406216101
90
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
792
17642
SH
OTR
15102
0
2540
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
210
2460
SH
OTR
0
0
2460
THE HERSHEY COMPANY
COMMON STOCK
427866108
217
2267
SH
OTR
1467
0
800
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
108
4751
SH
SOLE
4751
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
194
8531
SH
OTR
6331
0
2200
HEXCEL
COMMON STOCK
428291108
3333
75234
SH
OTR
0
0
75234
HILL-ROM HOLDINGS
COMMON STOCK
431475102
804
12976
SH
OTR
400
0
12576
HOME DEPOT
COMMON STOCK
437076102
8615
66952
SH
SOLE
65770
0
1182
HOME DEPOT
COMMON STOCK
437076102
483
3750
SH
DFND
1750
0
2000
HOME DEPOT
COMMON STOCK
437076102
5926
46051
SH
OTR
29155
0
16896
HONEYWELL
COMMON STOCK
438516106
8634
74055
SH
SOLE
73757
0
298
HONEYWELL
COMMON STOCK
438516106
350
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
15950
136807
SH
OTR
40196
0
96611
HUMANA INC.
COMMON STOCK
444859102
546
3085
SH
OTR
85
0
3000
HUNTINGTON
COMMON STOCK
446150104
848
85973
SH
SOLE
83973
0
2000
HUNTINGTON
COMMON STOCK
446150104
807
81845
SH
OTR
79814
0
2031
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
1171
18749
SH
OTR
0
0
18749
IDEXX LABORATORIES, INC.
COMMON STOCK
45168D104
250
2220
SH
OTR
0
0
2220
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
168
1402
SH
SOLE
1402
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
271
2260
SH
OTR
1910
0
350
ILLUMINA INC.
COMMON STOCK
452327109
3115
17150
SH
OTR
100
0
17050
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
289
3497
SH
OTR
0
0
3497
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
658
28476
SH
OTR
0
0
28476
INTEL
COMMON STOCK
458140100
3376
89431
SH
SOLE
86931
0
2500
INTEL
COMMON STOCK
458140100
189
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
8697
230371
SH
OTR
140008
0
90363
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
211
782
SH
OTR
0
0
782
IBM CORP
COMMON STOCK
459200101
5639
35496
SH
SOLE
35396
0
100
IBM CORP
COMMON STOCK
459200101
16
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
14613
91996
SH
OTR
87995
0
4001
INTERNATIONAL PAPER
COMMON STOCK
460146103
450
9378
SH
SOLE
9334
0
44
INTERNATIONAL PAPER
COMMON STOCK
460146103
333
6938
SH
OTR
6938
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
13
18
SH
SOLE
18
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
228
315
SH
OTR
0
0
315
I SHARES
MUTUAL FUNDS -
464286772
244
4200
SH
SOLE
4200
0
0
I SHARES
MUTUAL FUNDS -
464286772
72
1232
SH
OTR
1232
0
0
I SHARES
MUTUAL FUNDS -
464287168
554
6469
SH
SOLE
6240
0
229
I SHARES
MUTUAL FUNDS -
464287168
51
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
418
4878
SH
OTR
4278
0
600
I SHARES
MUTUAL FUNDS -
464287200
1794
8244
SH
SOLE
8244
0
0
I SHARES
MUTUAL FUNDS -
464287200
1652
7593
SH
OTR
6593
0
1000
I SHARES
MUTUAL FUNDS -
464287226
4317
38401
SH
SOLE
38401
0
0
I SHARES
MUTUAL FUNDS -
464287226
389
3463
SH
OTR
2056
0
1407
I SHARES
MUTUAL FUNDS -
464287234
350
9345
SH
SOLE
9345
0
0
I SHARES
MUTUAL FUNDS -
464287234
351
9364
SH
OTR
4399
0
4965
I SHARES
MUTUAL FUNDS -
464287242
2243
18206
SH
SOLE
18206
0
0
I SHARES
MUTUAL FUNDS -
464287242
16
127
SH
OTR
127
0
0
I SHARES
MUTUAL FUNDS -
464287309
249
2046
SH
SOLE
2046
0
0
I SHARES
MUTUAL FUNDS -
464287309
9034
74257
SH
OTR
407
0
73850
I SHARES
MUTUAL FUNDS -
464287408
64
672
SH
SOLE
672
0
0
I SHARES
MUTUAL FUNDS -
464287408
173
1819
SH
OTR
969
0
850
I SHARES
MUTUAL FUNDS -
464287457
348
4098
SH
SOLE
3629
0
469
I SHARES
MUTUAL FUNDS -
464287457
26
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
971
16428
SH
SOLE
16428
0
0
I SHARES
MUTUAL FUNDS -
464287465
424
7176
SH
OTR
6572
0
604
I SHARES
MUTUAL FUNDS -
464287473
126
1647
SH
SOLE
1647
0
0
I SHARES
MUTUAL FUNDS -
464287473
1025
13351
SH
OTR
6156
0
7195
I SHARES
MUTUAL FUNDS -
464287481
5789
59454
SH
SOLE
59454
0
0
I SHARES
MUTUAL FUNDS -
464287481
721
7409
SH
OTR
3356
0
4053
I SHARES
MUTUAL FUNDS -
464287499
356
2041
SH
SOLE
2041
0
0
I SHARES
MUTUAL FUNDS -
464287499
366
2100
SH
OTR
2100
0
0
I SHARES
MUTUAL FUNDS -
464287507
1558
10071
SH
SOLE
10071
0
0
I SHARES
MUTUAL FUNDS -
464287507
213
1378
SH
OTR
923
0
455
I SHARES
MUTUAL FUNDS -
464287556
532
1837
SH
SOLE
1535
0
302
I SHARES
MUTUAL FUNDS -
464287556
145
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
685
2367
SH
OTR
1577
0
790
I SHARES
MUTUAL FUNDS -
464287614
235
2252
SH
SOLE
2252
0
0
I SHARES
MUTUAL FUNDS -
464287614
152
1463
SH
OTR
1463
0
0
I SHARES
MUTUAL FUNDS -
464287630
858
8192
SH
SOLE
8192
0
0
I SHARES
MUTUAL FUNDS -
464287630
8
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
3534
23732
SH
SOLE
23732
0
0
I SHARES
MUTUAL FUNDS -
464287648
45
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287655
1722
13862
SH
SOLE
13012
0
850
I SHARES
MUTUAL FUNDS -
464287655
608
4893
SH
OTR
4448
0
445
I SHARES
MUTUAL FUNDS -
464287762
423
2817
SH
SOLE
2817
0
0
I SHARES
MUTUAL FUNDS -
464287762
168
1120
SH
OTR
1120
0
0
I SHARES
MUTUAL FUNDS -
464287804
147
1183
SH
SOLE
1183
0
0
I SHARES
MUTUAL FUNDS -
464287804
54
435
SH
OTR
435
0
0
I SHARES
MUTUAL FUNDS -
464287879
22
174
SH
SOLE
174
0
0
I SHARES
MUTUAL FUNDS -
464287879
544
4358
SH
OTR
0
0
4358
I SHARES
MUTUAL FUNDS -
464287887
431
3145
SH
OTR
0
0
3145
I SHARES
MUTUAL FUNDS -
464288240
3229
77840
SH
SOLE
77840
0
0
I SHARES
MUTUAL FUNDS -
464288240
206
4955
SH
OTR
4955
0
0
I SHARES
MUTUAL FUNDS -
464288620
154
1350
SH
SOLE
1350
0
0
I SHARES
MUTUAL FUNDS -
464288620
125
1100
SH
OTR
1100
0
0
I SHARES
MUTUAL FUNDS -
464288646
3017
28528
SH
SOLE
28528
0
0
I SHARES
MUTUAL FUNDS -
464288687
391
9905
SH
SOLE
9905
0
0
I SHARES
MUTUAL FUNDS -
464288687
720
18230
SH
OTR
18230
0
0
I SHARES
COMMON STOCK
464288877
221
4795
SH
SOLE
4795
0
0
I SHARES
COMMON STOCK
464288877
55
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
46429B663
108
1325
SH
SOLE
1325
0
0
I SHARES
MUTUAL FUNDS -
46429B663
378
4650
SH
OTR
4650
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
13212
198404
SH
SOLE
195455
0
2949
JP MORGAN CHASE
COMMON STOCK
46625H100
283
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
11456
172042
SH
OTR
117534
0
54508
JOHNSON & JOHNSON
COMMON STOCK
478160104
14395
121857
SH
SOLE
120311
0
1546
JOHNSON & JOHNSON
COMMON STOCK
478160104
50
420
SH
DFND
420
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22145
187461
SH
OTR
99626
0
87835
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
90
15957
SH
SOLE
15957
0
0
KELLOGG
COMMON STOCK
487836108
378
4885
SH
SOLE
4885
0
0
KELLOGG
COMMON STOCK
487836108
1615
20843
SH
OTR
4523
0
16320
KENNAMETAL INC
COMMON STOCK
489170100
583
20100
SH
OTR
0
0
20100
KIMBERLY-CLARK
COMMON STOCK
494368103
728
5772
SH
SOLE
5772
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
874
6931
SH
OTR
5531
0
1400
KINDER MORGAN INC
COMMON STOCK
49456B101
596
25781
SH
SOLE
25781
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
701
30286
SH
OTR
27815
0
2471
KRAFT HEINZ CO
COMMON STOCK
500754106
699
7812
SH
SOLE
7479
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
1870
20888
SH
OTR
18960
0
1928
KROGER
COMMON STOCK
501044101
67
2250
SH
SOLE
2250
0
0
KROGER
COMMON STOCK
501044101
228
7669
SH
OTR
1569
0
6100
L BRANDS INC
COMMON STOCK
501797104
120
1700
SH
SOLE
1700
0
0
L BRANDS INC
COMMON STOCK
501797104
99
1394
SH
OTR
1394
0
0
LKQ CORP
COMMON STOCK
501889208
206
5809
SH
OTR
3500
0
2309
LANCASTER COLONY CORP.
COMMON STOCK
513847103
204
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
700
5302
SH
OTR
5302
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
419
6150
SH
OTR
0
0
6150
LENNAR CORP
COMMON STOCK
526057104
3101
73237
SH
SOLE
71225
0
2012
LENNAR CORP
COMMON STOCK
526057104
4378
103406
SH
OTR
12327
0
91079
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
4317
27491
SH
OTR
0
0
27491
ELI LILLY & CO
COMMON STOCK
532457108
407
5076
SH
SOLE
5076
0
0
ELI LILLY & CO
COMMON STOCK
532457108
3104
38675
SH
OTR
24575
0
14100
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
96
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
3458
36200
SH
OTR
0
0
36200
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
39
13690
SH
OTR
0
0
13690
LOCKHEED MARTIN
COMMON STOCK
539830109
139
579
SH
SOLE
579
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
571
2384
SH
OTR
1334
0
1050
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1646
87405
SH
OTR
0
0
87405
LOWES COS INC
COMMON STOCK
548661107
1458
20185
SH
SOLE
20185
0
0
LOWES COS INC
COMMON STOCK
548661107
3219
44585
SH
OTR
26235
0
18350
MB FINANCIAL INC
COMMON STOCK
55264U108
902
23714
SH
OTR
0
0
23714
MPLX LP
COMMON STOCK
55336V100
39
1149
SH
SOLE
1149
0
0
MPLX LP
COMMON STOCK
55336V100
229
6769
SH
OTR
6224
0
545
MACY'S INC
COMMON STOCK
55616P104
423
11419
SH
SOLE
11419
0
0
MACY'S INC
COMMON STOCK
55616P104
37
1000
SH
DFND
1000
0
0
MACY'S INC
COMMON STOCK
55616P104
1244
33569
SH
OTR
8869
0
24700
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
322
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
101
7130
SH
OTR
4420
0
2710
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4300
105943
SH
SOLE
105173
0
770
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1727
42552
SH
OTR
14266
0
28286
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
403
2431
SH
OTR
500
0
1931
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
6
84
SH
SOLE
84
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
848
12592
SH
OTR
853
0
11739
MASCO CORP
COMMON STOCK
574599106
2755
80296
SH
SOLE
79276
0
1020
MASCO CORP
COMMON STOCK
574599106
1058
30830
SH
OTR
9166
0
21664
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
8224
80806
SH
SOLE
79332
0
1474
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
102
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
10505
103226
SH
OTR
14864
0
88362
MCDONALDS CORP
COMMON STOCK
580135101
3456
29963
SH
SOLE
29963
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4425
38361
SH
OTR
19502
0
18859
MCKESSON CORP
COMMON STOCK
58155Q103
6768
40588
SH
SOLE
40409
0
179
MCKESSON CORP
COMMON STOCK
58155Q103
5403
32399
SH
OTR
6949
0
25450
MEDNAX
COMMON STOCK
58502B106
722
10900
SH
OTR
0
0
10900
MERCK & CO
COMMON STOCK
58933Y105
9864
158051
SH
SOLE
154702
0
3349
MERCK & CO
COMMON STOCK
58933Y105
119
1900
SH
DFND
900
0
1000
MERCK & CO
COMMON STOCK
58933Y105
14773
236702
SH
OTR
127513
0
109189
METLIFE
COMMON STOCK
59156R108
111
2491
SH
SOLE
2491
0
0
METLIFE
COMMON STOCK
59156R108
218
4915
SH
OTR
4065
0
850
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
252
600
SH
OTR
0
0
600
MICROSOFT
COMMON STOCK
594918104
8345
144881
SH
SOLE
144225
0
656
MICROSOFT
COMMON STOCK
594918104
288
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
15175
263456
SH
OTR
80941
0
182515
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1491
24000
SH
OTR
0
0
24000
MICRON TECHNOLOGY
COMMON STOCK
595112103
2
110
SH
SOLE
110
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
250
14057
SH
OTR
0
0
14057
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
72
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
FOREIGN STOCK
60687Y109
43
12830
SH
OTR
0
0
12830
MOHAWK INDUSTRIES INC.
COMMON STOCK
608190104
4007
20000
SH
OTR
0
0
20000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6641
151281
SH
SOLE
147067
0
4214
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
97
2200
SH
DFND
200
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5903
134470
SH
OTR
53309
0
81161
MONSANTO
COMMON STOCK
61166W101
131
1284
SH
SOLE
1284
0
0
MONSANTO
COMMON STOCK
61166W101
1363
13333
SH
OTR
6423
0
6910
MOOG INC- CL A
COMMON STOCK
615394202
227
3808
SH
SOLE
3808
0
0
MOOG INC- CL A
COMMON STOCK
615394202
1803
30287
SH
OTR
1041
0
29246
MORGAN STANLEY
COMMON STOCK
617446448
52
1625
SH
SOLE
1625
0
0
MORGAN STANLEY
COMMON STOCK
617446448
48
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
6818
212667
SH
OTR
8541
0
204126
NCR CORP.
COMMON STOCK
62886E108
5
170
SH
SOLE
170
0
0
NCR CORP.
COMMON STOCK
62886E108
406
12628
SH
OTR
92
0
12536
NVR INC
COMMON STOCK
62944T105
223
136
SH
OTR
0
0
136
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
37
1000
SH
SOLE
1000
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
209
5675
SH
OTR
3050
0
2625
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2441
48008
SH
SOLE
47602
0
406
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
61
1200
SH
DFND
1200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1526
30005
SH
OTR
16875
0
13130
NEOGEN CORPORATION
COMMON STOCK
640491106
1287
23000
SH
OTR
0
0
23000
NESTLE S.A. REG ADR
COMMON STOCK
641069406
18
225
SH
SOLE
225
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
652
8250
SH
OTR
0
0
8250
NETFLIX INC.
COMMON STOCK
64110L106
124
1259
SH
SOLE
1259
0
0
NETFLIX INC.
COMMON STOCK
64110L106
43
441
SH
DFND
441
0
0
NETFLIX INC.
COMMON STOCK
64110L106
66
668
SH
OTR
368
0
300
NEXTERA ENERGY
COMMON STOCK
65339F101
4995
40835
SH
SOLE
40575
0
260
NEXTERA ENERGY
COMMON STOCK
65339F101
2118
17315
SH
OTR
13552
0
3763
NIKE INC
COMMON STOCK
654106103
6986
132692
SH
SOLE
131940
0
752
NIKE INC
COMMON STOCK
654106103
5118
97206
SH
OTR
19744
0
77462
NIMBLE STORAGE INC
COMMON STOCK
65440R101
450
51000
SH
OTR
0
0
51000
NISOURCE INC
COMMON STOCK
65473P105
12
500
SH
SOLE
500
0
0
NISOURCE INC
COMMON STOCK
65473P105
223
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
1046
29271
SH
OTR
271
0
29000
NORDSTROM INC
COMMON STOCK
655664100
83
1600
SH
SOLE
1600
0
0
NORDSTROM INC
COMMON STOCK
655664100
265
5100
SH
OTR
0
0
5100
NORFOLK SOUTHERN
COMMON STOCK
655844108
215
2213
SH
SOLE
2213
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1134
11687
SH
OTR
3737
0
7950
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
393
15500
SH
OTR
15500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
41
525
SH
SOLE
325
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
194
2453
SH
OTR
1287
0
1166
NUCOR CORP
COMMON STOCK
670346105
321
6495
SH
SOLE
6495
0
0
NUCOR CORP
COMMON STOCK
670346105
395
7990
SH
OTR
6640
0
1350
NUVEEN
MUTUAL FUNDS -
670657105
287
19627
SH
SOLE
19627
0
0
NUVEEN
MUTUAL FUNDS -
670657105
289
19769
SH
OTR
19769
0
0
NUVEEN DIVIDEND ADVANTAGE MUNI
MUTUAL FUNDS -
67071L106
445
27709
SH
OTR
27709
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
480
45357
SH
OTR
45357
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
159
9643
SH
SOLE
9643
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
65
3943
SH
OTR
3943
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1147
17549
SH
OTR
0
0
17549
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
461
6318
SH
SOLE
6318
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1470
20164
SH
OTR
2755
0
17409
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
1233
55532
SH
OTR
55532
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
977
69486
SH
OTR
0
0
69486
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
98
2765
SH
SOLE
2765
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
110
3117
SH
OTR
2263
0
854
ONEOK, INC
COMMON STOCK
682680103
90
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
485
9430
SH
OTR
9230
0
200
ORACLE CORP
COMMON STOCK
68389X105
2007
51106
SH
SOLE
46106
0
5000
ORACLE CORP
COMMON STOCK
68389X105
196
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
7484
190523
SH
OTR
43848
0
146675
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7229
80245
SH
SOLE
78029
0
2216
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
47
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4372
48531
SH
OTR
30477
0
18054
PPG INDUSTRIES
COMMON STOCK
693506107
7328
70902
SH
SOLE
70663
0
239
PPG INDUSTRIES
COMMON STOCK
693506107
10133
98035
SH
OTR
50226
0
47809
PPL CORPORATION
COMMON STOCK
69351T106
426
12317
SH
SOLE
12317
0
0
PPL CORPORATION
COMMON STOCK
69351T106
303
8761
SH
OTR
8661
0
100
PTC INC
COMMON STOCK
69370C100
632
14253
SH
OTR
0
0
14253
PACCAR INC
COMMON STOCK
693718108
79
1350
SH
SOLE
1350
0
0
PACCAR INC
COMMON STOCK
693718108
162
2757
SH
OTR
2050
0
707
PALO ALTO NETWORKS
COMMON STOCK
697435105
5257
32997
SH
SOLE
32755
0
242
PALO ALTO NETWORKS
COMMON STOCK
697435105
602
3776
SH
OTR
2876
0
900
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
2575
37070
SH
OTR
425
0
36645
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
298
2375
SH
SOLE
2375
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
342
2725
SH
OTR
2075
0
650
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
129
3150
SH
SOLE
3150
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
4275
104355
SH
OTR
1875
0
102480
PEPSICO
COMMON STOCK
713448108
3841
35317
SH
SOLE
35317
0
0
PEPSICO
COMMON STOCK
713448108
326
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
9573
88011
SH
OTR
60701
0
27310
PFIZER INC
COMMON STOCK
717081103
4075
120303
SH
SOLE
120303
0
0
PFIZER INC
COMMON STOCK
717081103
11330
334506
SH
OTR
191005
0
143501
PHILIP MORRIS INTL
COMMON STOCK
718172109
705
7248
SH
SOLE
7248
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
2168
22301
SH
OTR
20357
0
1944
PHILLIPS 66
COMMON STOCK
718546104
2404
29851
SH
SOLE
29776
0
75
PHILLIPS 66
COMMON STOCK
718546104
156
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
3819
47410
SH
OTR
39527
0
7883
POLARIS INDUSTRIES INC.
COMMON STOCK
731068102
348
4500
SH
OTR
200
0
4300
PORTLAND GENERAL ELECTRIC
COMMON STOCK
736508847
1681
39460
SH
OTR
0
0
39460
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
2252
18965
SH
SOLE
18965
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
539
4541
SH
OTR
4491
0
50
POWERSHARES
MUTUAL FUNDS -
73935X666
1296
50000
SH
OTR
0
0
50000
PRAXAIR INC.
COMMON STOCK
74005P104
12
100
SH
SOLE
100
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
281
2326
SH
OTR
1431
0
895
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
2916
60403
SH
OTR
500
0
59903
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
19
280
SH
SOLE
280
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
669
10060
SH
OTR
0
0
10060
PRICELINE.COM INC.
COMMON STOCK
741503403
3
2
SH
SOLE
2
0
0
PRICELINE.COM INC.
COMMON STOCK
741503403
243
165
SH
OTR
30
0
135
PRICESMART INC
COMMON STOCK
741511109
5
60
SH
SOLE
60
0
0
PRICESMART INC
COMMON STOCK
741511109
255
3045
SH
OTR
0
0
3045
PRIMERICA INC
COMMON STOCK
74164M108
384
7240
SH
OTR
0
0
7240
PROCTER & GAMBLE
COMMON STOCK
742718109
9727
108376
SH
SOLE
108376
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
36
400
SH
DFND
400
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
17208
191735
SH
OTR
165179
0
26556
PROLOGIS
COMMON STOCK
74340W103
503
9400
SH
SOLE
9400
0
0
PROLOGIS
COMMON STOCK
74340W103
407
7600
SH
OTR
4900
0
2700
PROTEA BIOSCIENCES GROUP INC
COMMON STOCK
74365B109
12
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5285
64725
SH
SOLE
64251
0
474
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
698
8551
SH
OTR
6515
0
2036
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
327
7800
SH
SOLE
7800
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
735
17556
SH
OTR
4056
0
13500
QUALCOMM INC
COMMON STOCK
747525103
636
9282
SH
SOLE
8782
0
500
QUALCOMM INC
COMMON STOCK
747525103
778
11364
SH
OTR
6932
0
4432
QUALYS INC
COMMON STOCK
74758T303
573
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
121
4325
SH
SOLE
4325
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3149
112515
SH
OTR
3625
0
108890
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
129
1524
SH
SOLE
1524
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
333
3934
SH
OTR
3534
0
400
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
4346
53613
SH
OTR
0
0
53613
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
652
49021
SH
OTR
0
0
49021
RAND LOGISTICS INC
COMMON STOCK
752182105
9
12000
SH
OTR
12000
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1172
30243
SH
OTR
550
0
29693
RAYTHEON
COMMON STOCK
755111507
546
4010
SH
SOLE
4010
0
0
RAYTHEON
COMMON STOCK
755111507
2567
18854
SH
OTR
3529
0
15325
RBC BEARINGS
COMMON STOCK
75524B104
217
2840
SH
OTR
0
0
2840
REALTY INCOME CORP
COMMON STOCK
756109104
155
2312
SH
SOLE
812
0
1500
REALTY INCOME CORP
COMMON STOCK
756109104
127
1900
SH
OTR
1800
0
100
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
72
7275
SH
SOLE
7275
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
40
4054
SH
OTR
3704
0
350
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
311
13600
SH
OTR
13600
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
215
4827
SH
SOLE
4827
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
27
612
SH
OTR
270
0
342
REX ENERGY CORP
COMMON STOCK
761565100
6
10000
SH
SOLE
10000
0
0
REX ENERGY CORP
COMMON STOCK
761565100
0
1224
SH
OTR
1224
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
253
5371
SH
SOLE
5371
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
328
6956
SH
OTR
2664
0
4292
RITE AID
COMMON STOCK
767754104
82
10700
SH
SOLE
10700
0
0
ROCKWELL
COMMON STOCK
773903109
435
3554
SH
SOLE
3554
0
0
ROCKWELL
COMMON STOCK
773903109
1211
9897
SH
OTR
7412
0
2485
ROCKWELL COLLINS
COMMON STOCK
774341101
271
3213
SH
SOLE
3213
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
497
5890
SH
OTR
5790
0
100
ROPER INDUSTRIES
COMMON STOCK
776696106
332
1820
SH
SOLE
1820
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1015
5561
SH
OTR
2325
0
3236
ROSS STORES, INC.
COMMON STOCK
778296103
2906
45200
SH
OTR
0
0
45200
ROYAL BANK OF CANADA
COMMON STOCK
780087102
12
200
SH
SOLE
200
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
198
3198
SH
OTR
466
0
2732
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
567
11325
SH
SOLE
11325
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1245
24869
SH
OTR
23144
0
1725
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1360
20628
SH
OTR
0
0
20628
SPDR
MUTUAL FUNDS -
78462F103
1703
7872
SH
SOLE
7839
0
33
SPDR
MUTUAL FUNDS -
78462F103
334
1544
SH
OTR
1222
0
322
SPDR
MUTUAL FUNDS -
78464A359
129
2775
SH
SOLE
2775
0
0
SPDR
MUTUAL FUNDS -
78464A359
1272
27440
SH
OTR
9440
0
18000
SPDR
MUTUAL FUNDS -
78464A698
552
13050
SH
SOLE
13050
0
0
SPDR
MUTUAL FUNDS -
78464A698
254
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
207
4900
SH
OTR
4000
0
900
SPDR
MUTUAL FUNDS -
78464A763
1758
20834
SH
SOLE
20834
0
0
SPDR
MUTUAL FUNDS -
78464A763
1432
16977
SH
OTR
16652
0
325
SPDR
MUTUAL FUNDS -
78467Y107
2015
7138
SH
SOLE
7138
0
0
SPDR
MUTUAL FUNDS -
78467Y107
10
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
300
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
3127
43842
SH
OTR
0
0
43842
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
10
110
SH
SOLE
110
0
0
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
2836
31020
SH
OTR
0
0
31020
SCANA CORP
COMMON STOCK
80589M102
784
10835
SH
SOLE
10835
0
0
SCANA CORP
COMMON STOCK
80589M102
145
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
1117
15431
SH
OTR
13031
0
2400
SCHLUMBERGER LTD
COMMON STOCK
806857108
1370
17425
SH
SOLE
15925
0
1500
SCHLUMBERGER LTD
COMMON STOCK
806857108
2660
33822
SH
OTR
14916
0
18906
CHARLES SCHWAB CORP
COMMON STOCK
808513105
264
8368
SH
OTR
0
0
8368
SPDR
MUTUAL FUNDS -
81369Y209
224
3100
SH
SOLE
3100
0
0
SPDR
MUTUAL FUNDS -
81369Y209
41
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
301
5653
SH
OTR
736
0
4917
SPDR
MUTUAL FUNDS -
81369Y506
254
3597
SH
SOLE
3597
0
0
SPDR
MUTUAL FUNDS -
81369Y506
75
1066
SH
OTR
1066
0
0
SPDR
MUTUAL FUNDS -
81369Y803
111
2320
SH
SOLE
2320
0
0
SPDR
MUTUAL FUNDS -
81369Y803
556
11632
SH
OTR
6517
0
5115
SECUREWORKS CORP
COMMON STOCK
81374A105
341
27229
SH
OTR
0
0
27229
SEMPRA ENERGY
COMMON STOCK
816851109
134
1250
SH
SOLE
1250
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
145
1350
SH
OTR
1200
0
150
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
138
6072
SH
SOLE
4072
0
2000
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
120
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
74
382
SH
SOLE
382
0
0
SHIRE PLC -ADR
COMMON STOCK
82481R106
573
2958
SH
OTR
1289
0
1669
SHUTTERSTOCK INC
COMMON STOCK
825690100
615
9650
SH
OTR
0
0
9650
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
45
590
SH
SOLE
590
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
280
3680
SH
OTR
1185
0
2495
JM SMUCKER CO
COMMON STOCK
832696405
203
1501
SH
SOLE
1501
0
0
JM SMUCKER CO
COMMON STOCK
832696405
1915
14125
SH
OTR
2297
0
11828
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
135
2550
SH
SOLE
2550
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
168
3171
SH
OTR
2249
0
922
SOUTH STATE CORP
COMMON STOCK
840441109
878
11705
SH
OTR
0
0
11705
SOUTHERN CO
COMMON STOCK
842587107
973
18964
SH
SOLE
18964
0
0
SOUTHERN CO
COMMON STOCK
842587107
286
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2475
48250
SH
OTR
43330
0
4920
SPECTRA ENERGY CORP
COMMON STOCK
847560109
174
4071
SH
SOLE
4071
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
471
11021
SH
OTR
8874
0
2147
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
2621
19033
SH
OTR
0
0
19033
SPLUNK INC
COMMON STOCK
848637104
4759
81104
SH
SOLE
80747
0
357
SPLUNK INC
COMMON STOCK
848637104
344
5855
SH
OTR
5366
0
489
STARBUCKS CORP
COMMON STOCK
855244109
25
460
SH
SOLE
60
0
400
STARBUCKS CORP
COMMON STOCK
855244109
3337
61645
SH
OTR
2250
0
59395
STATE STREET CORP
COMMON STOCK
857477103
63
900
SH
SOLE
900
0
0
STATE STREET CORP
COMMON STOCK
857477103
1232
17700
SH
OTR
0
0
17700
STIFEL FINANCIAL
COMMON STOCK
860630102
1751
45541
SH
OTR
0
0
45541
STRYKER CORP
COMMON STOCK
863667101
372
3199
SH
SOLE
3199
0
0
STRYKER CORP
COMMON STOCK
863667101
1500
12889
SH
OTR
11667
0
1222
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
149
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
205
7215
SH
OTR
7215
0
0
SYNTEL,INC
COMMON STOCK
87162H103
1257
30000
SH
OTR
0
0
30000
SYNNEX CORP
COMMON STOCK
87162W100
1053
9232
SH
OTR
0
0
9232
SYSCO CORP
COMMON STOCK
871829107
147
3000
SH
SOLE
3000
0
0
SYSCO CORP
COMMON STOCK
871829107
510
10412
SH
OTR
8252
0
2160
TJX COMPANIES INC
COMMON STOCK
872540109
65
871
SH
SOLE
871
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
5487
73374
SH
OTR
2774
0
70600
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
38
1240
SH
SOLE
1240
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
382
12497
SH
OTR
3314
0
9183
TARGET
COMMON STOCK
87612E106
82
1200
SH
SOLE
1000
0
200
TARGET
COMMON STOCK
87612E106
450
6557
SH
OTR
4061
0
2496
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
389
3600
SH
OTR
0
0
3600
TERADYNE
COMMON STOCK
880770102
1825
84573
SH
OTR
0
0
84573
TESORO CORP.
COMMON STOCK
881609101
697
8765
SH
OTR
0
0
8765
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
55
1200
SH
SOLE
1200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
245
5331
SH
OTR
2767
0
2564
TEXAS INSTRUMENTS
COMMON STOCK
882508104
14208
202450
SH
SOLE
201649
0
801
TEXAS INSTRUMENTS
COMMON STOCK
882508104
456
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
10206
145429
SH
OTR
112088
0
33341
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3633
22839
SH
SOLE
22839
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3634
22844
SH
OTR
1749
0
21095
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
9051
51360
SH
SOLE
50260
0
1100
3M COMPANY
COMMON STOCK
88579Y101
271
1540
SH
DFND
1540
0
0
3M COMPANY
COMMON STOCK
88579Y101
9843
55855
SH
OTR
48680
0
7175
TIME WARNER
COMMON STOCK
887317303
127
1598
SH
SOLE
1598
0
0
TIME WARNER
COMMON STOCK
887317303
1125
14126
SH
OTR
424
0
13702
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3639
121866
SH
SOLE
121866
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
2292
76750
SH
OTR
11750
0
65000
TORO COMPANY
COMMON STOCK
891092108
505
10790
SH
OTR
0
0
10790
TORONTO-DOMINION BANK
COMMON STOCK
891160509
545
12286
SH
SOLE
10886
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
362
8158
SH
OTR
6108
0
2050
TOYOTA MOTOR CORP
COMMON STOCK
892331307
28
240
SH
SOLE
240
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
208
1790
SH
OTR
320
0
1470
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
77
675
SH
SOLE
675
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
511
4462
SH
OTR
3312
0
1150
TRUSTMARK CORP.
COMMON STOCK
898402102
924
33521
SH
OTR
0
0
33521
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
5894
137428
SH
SOLE
136587
0
841
US BANCORP
COMMON STOCK
902973304
2083
48567
SH
OTR
25893
0
22674
ULTRATECH INC
COMMON STOCK
904034105
637
27617
SH
OTR
0
0
27617
UNIFIRST CORP.
COMMON STOCK
904708104
845
6411
SH
OTR
0
0
6411
UNION PACIFIC
COMMON STOCK
907818108
4165
42709
SH
SOLE
42709
0
0
UNION PACIFIC
COMMON STOCK
907818108
4264
43717
SH
OTR
19539
0
24178
UNITED BANKSHARES INC
COMMON STOCK
909907107
1470
39021
SH
SOLE
39021
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
17
450
SH
DFND
450
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4878
129490
SH
OTR
77693
0
51797
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
56
5149
SH
SOLE
5149
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
33
3000
SH
DFND
3000
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2709
248940
SH
OTR
248940
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
66
600
SH
SOLE
600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
109
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1819
16630
SH
OTR
3820
0
12810
UNITED RENTALS, INC.
COMMON STOCK
911363109
19
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2024
25787
SH
OTR
280
0
25507
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7208
70942
SH
SOLE
69393
0
1549
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6234
61361
SH
OTR
49093
0
12268
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
3840
27429
SH
SOLE
27429
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
9006
64326
SH
OTR
3086
0
61240
VCA ANTECH,INC.
COMMON STOCK
918194101
217
3100
SH
OTR
0
0
3100
VALERO ENERGY
COMMON STOCK
91913Y100
21
395
SH
SOLE
395
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2871
54170
SH
OTR
870
0
53300
VANECK VECTORS
MUTUAL FUNDS -
92189F361
226
7000
SH
OTR
7000
0
0
VANGUARD
COMMON STOCK
921937819
361
4119
SH
SOLE
4119
0
0
VANGUARD
MUTUAL FUNDS -
921937835
2604
30943
SH
SOLE
29943
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
213
2528
SH
OTR
2528
0
0
VANGUARD
MUTUAL FUNDS -
922042775
546
12023
SH
SOLE
12023
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1578
41930
SH
SOLE
39430
0
2500
VANGUARD
MUTUAL FUNDS -
922042858
389
10338
SH
OTR
10338
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
123
1532
SH
SOLE
1532
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
92
1136
SH
OTR
1136
0
0
VANGUARD
MUTUAL FUNDS -
92206C771
292
5416
SH
SOLE
5416
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
132
1325
SH
SOLE
1325
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
459
4610
SH
OTR
1410
0
3200
VECTREN CORPORATION
COMMON STOCK
92240G101
121
2411
SH
SOLE
2411
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
118
2349
SH
OTR
2349
0
0
VENTAS,INC
COMMON STOCK
92276F100
465
6579
SH
OTR
829
0
5750
VANGUARD
MUTUAL FUNDS -
922908363
193
971
SH
SOLE
921
0
50
VANGUARD
MUTUAL FUNDS -
922908363
282
1419
SH
OTR
1419
0
0
VANGUARD
MUTUAL FUNDS -
922908553
526
6066
SH
SOLE
6066
0
0
VANGUARD
MUTUAL FUNDS -
922908553
746
8605
SH
OTR
8605
0
0
VANGUARD
MUTUAL FUNDS -
922908595
383
2909
SH
SOLE
2909
0
0
VANGUARD
MUTUAL FUNDS -
922908595
16
125
SH
OTR
125
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1848
14278
SH
SOLE
14278
0
0
VANGUARD
MUTUAL FUNDS -
922908629
402
3105
SH
OTR
3105
0
0
VANGUARD
MUTUAL FUNDS -
922908637
290
2925
SH
SOLE
2925
0
0
VANGUARD
MUTUAL FUNDS -
922908751
835
6837
SH
SOLE
6837
0
0
VANGUARD
MUTUAL FUNDS -
922908769
165
1484
SH
SOLE
1484
0
0
VANGUARD
MUTUAL FUNDS -
922908769
138
1244
SH
OTR
539
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8710
167560
SH
SOLE
166155
0
1405
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
100
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7394
142251
SH
OTR
102162
0
40089
VISA INC
COMMON STOCK
92826C839
53
636
SH
SOLE
636
0
0
VISA INC
COMMON STOCK
92826C839
975
11794
SH
OTR
6014
0
5780
VODAFONE GROUP
COMMON STOCK
92857W308
123
4236
SH
SOLE
4236
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
266
9142
SH
OTR
5993
0
3149
VULCAN MATERIALS INC
COMMON STOCK
929160109
225
1975
SH
SOLE
1975
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
86
760
SH
OTR
630
0
130
WABCO HOLDINGS
COMMON STOCK
92927K102
290
2550
SH
OTR
0
0
2550
WEC ENERGY GROUP
COMMON STOCK
92939U106
351
5867
SH
SOLE
5867
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
51
844
SH
OTR
674
0
170
WAL-MART STORES
COMMON STOCK
931142103
763
10580
SH
SOLE
10580
0
0
WAL-MART STORES
COMMON STOCK
931142103
2873
39836
SH
OTR
12334
0
27502
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
245
3044
SH
SOLE
3044
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
6220
77155
SH
OTR
2355
0
74800
WELLS FARGO
COMMON STOCK
949746101
9419
212706
SH
SOLE
210213
0
2493
WELLS FARGO
COMMON STOCK
949746101
461
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
13018
293984
SH
OTR
78813
0
215171
WELLS FARGO
PREFERRED STOCK
949746879
3
100
SH
SOLE
100
0
0
WELLS FARGO
PREFERRED STOCK
949746879
347
12840
SH
OTR
12840
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1016
13588
SH
SOLE
13588
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1143
15290
SH
OTR
13290
0
2000
WENDY'S
COMMON STOCK
95058W100
215
19878
SH
SOLE
19878
0
0
WENDY'S
COMMON STOCK
95058W100
11
1062
SH
OTR
1062
0
0
WESBANCO INC
COMMON STOCK
950810101
22382
680729
SH
SOLE
380169
0
300560
WESBANCO INC
COMMON STOCK
950810101
79
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
35478
1079006
SH
OTR
706211
0
372795
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
29
501
SH
SOLE
501
0
0
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
203
3465
SH
OTR
1661
0
1804
WESROCK CO.
COMMON STOCK
96145D105
567
11696
SH
SOLE
11696
0
0
WESROCK CO.
COMMON STOCK
96145D105
217
4480
SH
OTR
4291
0
189
WEYERHAEUSER
COMMON STOCK
962166104
160
5014
SH
SOLE
5014
0
0
WEYERHAEUSER
COMMON STOCK
962166104
8
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
427
13368
SH
OTR
6303
0
7065
WHITEWAVE FOODS
COMMON STOCK
966244105
5531
101625
SH
SOLE
101091
0
534
WHITEWAVE FOODS
COMMON STOCK
966244105
7360
135216
SH
OTR
11255
0
123961
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
19
618
SH
SOLE
618
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
223
7259
SH
OTR
5459
0
1800
WOODWARD INC
COMMON STOCK
980745103
119
1900
SH
SOLE
1900
0
0
WOODWARD INC
COMMON STOCK
980745103
194
3097
SH
OTR
2416
0
681
YUM! BRANDS
COMMON STOCK
988498101
141
1550
SH
SOLE
1550
0
0
YUM! BRANDS
COMMON STOCK
988498101
637
7011
SH
OTR
5181
0
1830
ZAGG INC
COMMON STOCK
98884U108
461
56969
SH
OTR
1000
0
55969
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1822
14014
SH
SOLE
14014
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
21
160
SH
DFND
160
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2919
22454
SH
OTR
19336
0
3118
ZOETIS INC
COMMON STOCK
98978V103
5529
106310
SH
OTR
1000
0
105310
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
248
83400
SH
SOLE
0
0
83400
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
149
50200
SH
OTR
0
0
50200
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
296
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
168
2443
SH
OTR
2327
0
116
ALLERGAN PLC
COMMON STOCK
G0177J108
5521
23974
SH
SOLE
23837
0
137
ALLERGAN PLC
COMMON STOCK
G0177J108
40
175
SH
DFND
175
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
5767
25042
SH
OTR
4432
0
20610
ACCENTURE PLC
COMMON STOCK
G1151C101
509
4170
SH
SOLE
4170
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
1463
11972
SH
OTR
9336
0
2636
EATON CORP PLC
COMMON STOCK
G29183103
1251
19042
SH
SOLE
18742
0
300
EATON CORP PLC
COMMON STOCK
G29183103
2188
33301
SH
OTR
19616
0
13685
ICON PLC
COMMON STOCK
G4705A100
1083
14000
SH
OTR
0
0
14000
INGERSOLL-RAND
COMMON STOCK
G47791101
873
12850
SH
SOLE
12850
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
204
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
587
8645
SH
OTR
8295
0
350
INVESCO LTD
COMMON STOCK
G491BT108
7459
238523
SH
SOLE
236865
0
1658
INVESCO LTD
COMMON STOCK
G491BT108
5082
162509
SH
OTR
29739
0
132770
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
2
38
SH
SOLE
38
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
1095
23529
SH
OTR
3988
0
19541
MEDTRONIC PLC
COMMON STOCK
G5960L103
129
1496
SH
SOLE
1496
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
173
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
620
7181
SH
OTR
2714
0
4467
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
1359
27282
SH
OTR
0
0
27282
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
788
19500
SH
OTR
0
0
19500
CHUBB LIMITED
COMMON STOCK
H1467J104
6136
48834
SH
SOLE
48573
0
261
CHUBB LIMITED
COMMON STOCK
H1467J104
11379
90560
SH
OTR
11396
0
79164
CORE LABS
FOREIGN STOCK
N22717107
275
2450
SH
OTR
0
0
2450
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
92
1135
SH
SOLE
1135
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
298
3700
SH
OTR
850
0
2850
MYLAN NV
COMMON STOCK
N59465109
718
18831
SH
SOLE
18331
0
500
MYLAN NV
COMMON STOCK
N59465109
656
17206
SH
OTR
11149
0
6057
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
320
3135
SH
OTR
900
0
2235
BROADCOM LTD
COMMON STOCK
Y09827109
8858
51346
SH
SOLE
51052
0
294
BROADCOM LTD
COMMON STOCK
Y09827109
121
700
SH
DFND
200
0
500
BROADCOM LTD
COMMON STOCK
Y09827109
11722
67947
SH
OTR
5772
0
62175
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
64
14125
SH
OTR
14125
0
0