0000877134-17-000006.txt : 20170808
0000877134-17-000006.hdr.sgml : 20170808
20170808163529
ACCESSION NUMBER: 0000877134-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171015302
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
06-30-2017
06-30-2017
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
08-08-2017
0
926
1835634
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1658
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
6
72
SH
SOLE
72
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
351
4520
SH
OTR
0
0
4520
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2084
174229
SH
SOLE
173821
0
408
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
18
1500
SH
DFND
1500
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1149
96038
SH
OTR
66497
0
29541
AT&T
COMMON STOCK
00206R102
8595
227802
SH
SOLE
226852
0
950
AT&T
COMMON STOCK
00206R102
366
9700
SH
DFND
2700
0
7000
AT&T
COMMON STOCK
00206R102
12515
331693
SH
OTR
254721
0
76972
ABAXIS INC.
COMMON STOCK
002567105
292
5500
SH
OTR
0
0
5500
ABBOTT LABORATORIES
COMMON STOCK
002824100
717
14747
SH
SOLE
14747
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
7369
151593
SH
OTR
19803
0
131790
ABBVIE INC
COMMON STOCK
00287Y109
859
11847
SH
SOLE
11847
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3035
41861
SH
OTR
16074
0
25787
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
18
11000
SH
OTR
11000
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
234
16393
SH
SOLE
16393
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
35
2430
SH
OTR
2430
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
14
100
SH
SOLE
100
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
5464
38630
SH
OTR
0
0
38630
AETNA
COMMON STOCK
00817Y108
4168
27453
SH
SOLE
27225
0
228
AETNA
COMMON STOCK
00817Y108
152
1000
SH
DFND
0
0
1000
AETNA
COMMON STOCK
00817Y108
10026
66037
SH
OTR
9554
0
56483
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
167
2814
SH
SOLE
2814
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
71
1202
SH
OTR
902
0
300
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
312
2180
SH
SOLE
2180
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1106
7728
SH
OTR
7378
0
350
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
5352
37983
SH
SOLE
37771
0
212
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
3380
23990
SH
OTR
2309
0
21681
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
1659
11054
SH
OTR
0
0
11054
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2034
15000
SH
OTR
0
0
15000
ALLSCRIPTS HEALTHCARE SOLUTIONS,
COMMON STOCK
01988P108
1883
147587
SH
OTR
0
0
147587
ALLSTATE
COMMON STOCK
020002101
18
199
SH
SOLE
199
0
0
ALLSTATE
COMMON STOCK
020002101
948
10724
SH
OTR
9766
0
958
ALPHABET INC
COMMON STOCK
02079K107
1321
1454
SH
SOLE
1454
0
0
ALPHABET INC
COMMON STOCK
02079K107
9263
10193
SH
OTR
1585
0
8608
ALPHABET INC
COMMON STOCK
02079K305
10822
11641
SH
SOLE
11585
0
56
ALPHABET INC
COMMON STOCK
02079K305
93
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
10084
10847
SH
OTR
2377
0
8470
ALTRIA GROUP
COMMON STOCK
02209S103
705
9465
SH
SOLE
9465
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
4541
60973
SH
OTR
27810
0
33163
AMAZON.COM
COMMON STOCK
023135106
4824
4983
SH
SOLE
4947
0
36
AMAZON.COM
COMMON STOCK
023135106
290
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
15648
16165
SH
OTR
2689
0
13476
AMBEV SA
COMMON STOCK
02319V103
157
28650
SH
OTR
0
0
28650
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3526
50749
SH
SOLE
50749
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
486
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4477
64451
SH
OTR
58986
0
5465
AMERICAN EXPRESS
COMMON STOCK
025816109
21
244
SH
SOLE
244
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
368
4364
SH
OTR
3564
0
800
AMERICAN INT'L GROUP
COMMON STOCK
026874784
974
15586
SH
OTR
86
0
15500
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
189
2000
SH
SOLE
2000
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
383
4053
SH
OTR
3400
0
653
AMGEN
COMMON STOCK
031162100
7712
44777
SH
SOLE
44547
0
230
AMGEN
COMMON STOCK
031162100
10681
62015
SH
OTR
14458
0
47557
AMPHENOL CORP
COMMON STOCK
032095101
2813
38103
SH
SOLE
38103
0
0
AMPHENOL CORP
COMMON STOCK
032095101
457
6194
SH
OTR
2994
0
3200
ANADARKO PETROLEUM
COMMON STOCK
032511107
61
1338
SH
SOLE
1338
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
428
9434
SH
OTR
5176
0
4258
ANALOGIC CORP
COMMON STOCK
032657207
1816
25000
SH
OTR
0
0
25000
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
10
824
SH
SOLE
824
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
588
48802
SH
OTR
31000
0
17802
ANTHEM INC
COMMON STOCK
036752103
4
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
372
1975
SH
OTR
106
0
1869
APACHE CORP
COMMON STOCK
037411105
23
478
SH
SOLE
478
0
0
APACHE CORP
COMMON STOCK
037411105
219
4563
SH
OTR
428
0
4135
APPLE INC
COMMON STOCK
037833100
21887
151974
SH
SOLE
150724
0
1250
APPLE INC
COMMON STOCK
037833100
515
3575
SH
DFND
75
0
3500
APPLE INC
COMMON STOCK
037833100
32977
228977
SH
OTR
86059
0
142918
APPLIED MATERIALS
COMMON STOCK
038222105
4
85
SH
SOLE
85
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1523
36857
SH
OTR
3900
0
32957
ARCHER DANIELS
COMMON STOCK
039483102
102
2477
SH
SOLE
2477
0
0
ARCHER DANIELS
COMMON STOCK
039483102
357
8622
SH
OTR
4787
0
3835
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
295
5337
SH
OTR
0
0
5337
ASSOCIATED BANC CORP
COMMON STOCK
045487105
689
27337
SH
OTR
0
0
27337
ATHENAHEALTH INC
COMMON STOCK
04685W103
1751
12461
SH
OTR
0
0
12461
ATMOS ENERGY CORP
COMMON STOCK
049560105
144
1737
SH
SOLE
1737
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
439
5298
SH
OTR
5298
0
0
AUTOHOME INC
COMMON STOCK
05278C107
556
12260
SH
OTR
0
0
12260
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
373
3640
SH
SOLE
3490
0
150
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
10
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1235
12057
SH
OTR
10333
0
1724
AUTOZONE INC
COMMON STOCK
053332102
208
365
SH
OTR
100
0
265
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
45
510
SH
SOLE
510
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
265
3001
SH
OTR
1056
0
1945
BB&T CORPORATION
COMMON STOCK
054937107
3529
77725
SH
SOLE
77625
0
100
BB&T CORPORATION
COMMON STOCK
054937107
6504
143223
SH
OTR
14673
0
128550
BP PLC
COMMON STOCK
055622104
303
8741
SH
SOLE
8541
0
200
BP PLC
COMMON STOCK
055622104
1272
36697
SH
OTR
33660
0
3037
BAIDU INC
COMMON STOCK
056752108
222
1241
SH
OTR
276
0
965
BAKER HUGHES
COMMON STOCK
057224107
89
1625
SH
SOLE
1625
0
0
BAKER HUGHES
COMMON STOCK
057224107
523
9600
SH
OTR
500
0
9100
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
7
1000
SH
SOLE
1000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
114
16970
SH
OTR
3000
0
13970
BANCORPSOUTH INC
COMMON STOCK
059692103
712
23345
SH
OTR
0
0
23345
BANK OF AMERICA
COMMON STOCK
060505104
227
9374
SH
SOLE
8874
0
500
BANK OF AMERICA
COMMON STOCK
060505104
1304
53735
SH
OTR
29597
0
24138
BANK OF AMERICA
PREFERRED STOCK
060505633
171
7650
SH
SOLE
7650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
323
14450
SH
OTR
12950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
66
1300
SH
SOLE
1300
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1145
22435
SH
OTR
3635
0
18800
BANNER CORP
COMMON STOCK
06652V208
914
16169
SH
OTR
0
0
16169
C.R BARD INC.
COMMON STOCK
067383109
82
258
SH
SOLE
258
0
0
C.R BARD INC.
COMMON STOCK
067383109
512
1619
SH
OTR
853
0
766
BAXTER INTERNATIONAL
COMMON STOCK
071813109
406
6707
SH
SOLE
6707
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
737
12171
SH
OTR
8875
0
3296
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
671
3959
SH
SOLE
3069
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2302
13590
SH
OTR
9290
0
4300
BIOGEN INC
COMMON STOCK
09062X103
14
50
SH
SOLE
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
399
1469
SH
OTR
505
0
964
BLACKROCK INC
COMMON STOCK
09247X101
27
63
SH
SOLE
63
0
0
BLACKROCK INC
COMMON STOCK
09247X101
7426
17581
SH
OTR
784
0
16797
BOEING
COMMON STOCK
097023105
9828
49701
SH
SOLE
49499
0
202
BOEING
COMMON STOCK
097023105
198
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
15043
76070
SH
OTR
32060
0
44010
BORGWARNER, INC.
COMMON STOCK
099724106
7
158
SH
SOLE
158
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
881
20791
SH
OTR
5291
0
15500
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
11165
200380
SH
SOLE
199813
0
567
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
247
4429
SH
DFND
2429
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
15763
282898
SH
OTR
235438
0
47460
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
469
7330
SH
SOLE
7330
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
5
75
SH
DFND
75
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
880
13769
SH
OTR
12794
0
975
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
31
1200
SH
SOLE
1200
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
2143
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
351
5511
SH
SOLE
5511
0
0
CBS CORP
COMMON STOCK
124857202
6556
102795
SH
OTR
2195
0
100600
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
421
6740
SH
OTR
0
0
6740
CIGNA CORP
COMMON STOCK
125509109
513
3067
SH
OTR
2917
0
150
CSX CORP
COMMON STOCK
126408103
352
6454
SH
SOLE
6454
0
0
CSX CORP
COMMON STOCK
126408103
11
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
1116
20449
SH
OTR
17391
0
3058
CVS HEALTH CORP
COMMON STOCK
126650100
3679
45720
SH
SOLE
45657
0
63
CVS HEALTH CORP
COMMON STOCK
126650100
11963
148679
SH
OTR
27229
0
121450
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
413
7915
SH
OTR
6255
0
1660
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
32
400
SH
SOLE
0
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
258
3189
SH
OTR
664
0
2525
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
31
370
SH
SOLE
370
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
3388
41012
SH
OTR
762
0
40250
CARDINAL HEALTH
COMMON STOCK
14149Y108
3287
42187
SH
SOLE
42152
0
35
CARDINAL HEALTH
COMMON STOCK
14149Y108
39
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
709
9100
SH
OTR
7893
0
1207
CARNIVAL CORP
COMMON STOCK
143658300
60
922
SH
SOLE
922
0
0
CARNIVAL CORP
COMMON STOCK
143658300
164
2494
SH
OTR
2144
0
350
CARRIZO OIL & GAS
COMMON STOCK
144577103
9
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
645
37000
SH
OTR
0
0
37000
CARTER'S INC
COMMON STOCK
146229109
726
8167
SH
OTR
0
0
8167
CASEY'S GENERAL STORE, INC.
COMMON STOCK
147528103
345
3223
SH
OTR
0
0
3223
CATERPILLAR INC
COMMON STOCK
149123101
151
1408
SH
SOLE
1408
0
0
CATERPILLAR INC
COMMON STOCK
149123101
28
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
781
7265
SH
OTR
5915
0
1350
CAVIUM INC
COMMON STOCK
14964U108
3171
51043
SH
OTR
0
0
51043
CELGENE CORP
COMMON STOCK
151020104
1256
9670
SH
SOLE
9670
0
0
CELGENE CORP
COMMON STOCK
151020104
9954
76648
SH
OTR
13977
0
62671
CENTENE CORP
COMMON STOCK
15135B101
635
7950
SH
OTR
0
0
7950
CERNER CORP.
COMMON STOCK
156782104
403
6065
SH
SOLE
6065
0
0
CERNER CORP.
COMMON STOCK
156782104
230
3458
SH
OTR
2328
0
1130
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
858
8483
SH
OTR
0
0
8483
CHEMOURS CO
COMMON STOCK
163851108
262
6922
SH
SOLE
6922
0
0
CHEMOURS CO
COMMON STOCK
163851108
226
5953
SH
OTR
5553
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
12150
116459
SH
SOLE
116009
0
450
CHEVRON CORPORATION
COMMON STOCK
166764100
250
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
13278
127271
SH
OTR
92086
0
35185
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
3338
64336
SH
SOLE
63782
0
554
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1061
20446
SH
OTR
18384
0
2062
CINCINNATI FINANCIAL
COMMON STOCK
172062101
34
465
SH
SOLE
465
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
397
5475
SH
OTR
4973
0
502
CISCO SYSTEMS
COMMON STOCK
17275R102
2928
93560
SH
SOLE
93560
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
157
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
6908
220693
SH
OTR
135622
0
85071
CITIGROUP
COMMON STOCK
172967424
56
831
SH
SOLE
831
0
0
CITIGROUP
COMMON STOCK
172967424
20
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
634
9482
SH
OTR
1527
0
7955
CLOROX
COMMON STOCK
189054109
242
1820
SH
SOLE
1820
0
0
CLOROX
COMMON STOCK
189054109
724
5435
SH
OTR
5435
0
0
COCA-COLA CO
COMMON STOCK
191216100
8204
182921
SH
SOLE
181921
0
1000
COCA-COLA CO
COMMON STOCK
191216100
212
4735
SH
DFND
1735
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8708
194148
SH
OTR
154640
0
39508
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
451
6083
SH
SOLE
6083
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1540
20776
SH
OTR
14547
0
6229
COLONY NORTHSTAR INC
PREFERRED STOCK
19625W302
386
15100
SH
OTR
15100
0
0
COMCAST
COMMON STOCK
20030N101
353
9064
SH
SOLE
9064
0
0
COMCAST
COMMON STOCK
20030N101
900
23125
SH
OTR
14776
0
8349
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
282
4957
SH
SOLE
4957
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
205
3614
SH
OTR
2344
0
1270
CONAGRA BRANDS INC
COMMON STOCK
205887102
517
14470
SH
SOLE
14470
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1952
54590
SH
OTR
14540
0
40050
CONOCOPHILLIPS
COMMON STOCK
20825C104
3131
71226
SH
SOLE
70676
0
550
CONOCOPHILLIPS
COMMON STOCK
20825C104
180
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
4543
103349
SH
OTR
89926
0
13423
CONSOL ENERGY INC
COMMON STOCK
20854P109
52
3450
SH
SOLE
3450
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1008
67494
SH
OTR
2056
0
65438
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
125
1542
SH
SOLE
1542
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
178
2205
SH
DFND
205
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
799
9891
SH
OTR
9438
0
453
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
6951
35880
SH
SOLE
35692
0
188
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
7725
39873
SH
OTR
3623
0
36250
CONTINENTAL RESOURCES
COMMON STOCK
212015101
3805
117681
SH
SOLE
116962
0
719
CONTINENTAL RESOURCES
COMMON STOCK
212015101
488
15083
SH
OTR
11415
0
3668
COPART,INC
COMMON STOCK
217204106
10
300
SH
SOLE
300
0
0
COPART,INC
COMMON STOCK
217204106
366
11520
SH
OTR
0
0
11520
CORNING
COMMON STOCK
219350105
246
8180
SH
SOLE
8180
0
0
CORNING
COMMON STOCK
219350105
737
24536
SH
OTR
21936
0
2600
COSTCO WHOLESALE
COMMON STOCK
22160K105
883
5522
SH
SOLE
5522
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1374
8590
SH
OTR
7147
0
1443
CUBESMART
COMMON STOCK
229663109
445
18500
SH
OTR
0
0
18500
CUMMINS INC.
COMMON STOCK
231021106
149
921
SH
SOLE
921
0
0
CUMMINS INC.
COMMON STOCK
231021106
138
852
SH
OTR
532
0
320
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
3112
227992
SH
OTR
0
0
227992
D T E ENERGY CO
COMMON STOCK
233331107
42
400
SH
SOLE
400
0
0
D T E ENERGY CO
COMMON STOCK
233331107
199
1880
SH
OTR
1630
0
250
DANAHER
COMMON STOCK
235851102
2732
32370
SH
SOLE
32012
0
358
DANAHER
COMMON STOCK
235851102
544
6451
SH
OTR
5536
0
915
DARDEN RESTAURANTS
COMMON STOCK
237194105
70
773
SH
SOLE
773
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
255
2816
SH
OTR
2466
0
350
DEERE & CO
COMMON STOCK
244199105
338
2734
SH
SOLE
2734
0
0
DEERE & CO
COMMON STOCK
244199105
1459
11806
SH
OTR
4061
0
7745
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
142
2323
SH
SOLE
2323
0
0
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
1367
22370
SH
OTR
4248
0
18122
DELTA AIR LINES
COMMON STOCK
247361702
2684
49943
SH
SOLE
49202
0
741
DELTA AIR LINES
COMMON STOCK
247361702
291
5417
SH
OTR
4498
0
919
DIAGEO PLC
COMMON STOCK
25243Q205
17
140
SH
SOLE
140
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
273
2275
SH
OTR
0
0
2275
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
3
30
SH
SOLE
30
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
3247
36562
SH
OTR
500
0
36062
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1707
42847
SH
OTR
200
0
42647
WALT DISNEY
COMMON STOCK
254687106
8355
78632
SH
SOLE
78327
0
305
WALT DISNEY
COMMON STOCK
254687106
213
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
9320
87717
SH
OTR
27151
0
60566
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
16
265
SH
SOLE
265
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
3312
53257
SH
OTR
3664
0
49593
DOMINION ENERGY INC
COMMON STOCK
25746U109
5432
70884
SH
SOLE
70884
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
591
7718
SH
DFND
3618
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
8406
109694
SH
OTR
77861
0
31833
DONALDSON
COMMON STOCK
257651109
293
6435
SH
OTR
301
0
6134
DOVER CORP
COMMON STOCK
260003108
622
7750
SH
OTR
0
0
7750
DOW CHEMICAL
COMMON STOCK
260543103
6248
99070
SH
SOLE
97093
0
1977
DOW CHEMICAL
COMMON STOCK
260543103
145
2300
SH
DFND
300
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
6954
110261
SH
OTR
80766
0
29495
DRIL-QUIP INC.
COMMON STOCK
262037104
229
4685
SH
OTR
0
0
4685
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6087
75418
SH
SOLE
75418
0
0
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
359
4450
SH
DFND
1450
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
7614
94338
SH
OTR
74088
0
20250
DUKE ENERGY CORP
COMMON STOCK
26441C204
1475
17647
SH
SOLE
17647
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
237
2832
SH
DFND
166
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2909
34795
SH
OTR
18718
0
16077
EOG RESOURCES INC
COMMON STOCK
26875P101
3501
38672
SH
SOLE
38672
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
5871
64854
SH
OTR
50254
0
14600
EQT CORP
COMMON STOCK
26884L109
6022
102781
SH
SOLE
102367
0
414
EQT CORP
COMMON STOCK
26884L109
88
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
8207
140069
SH
OTR
15437
0
124632
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
166
1972
SH
SOLE
1972
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
513
6113
SH
OTR
4803
0
1310
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
121
8878
SH
SOLE
8878
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
10
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
102
7451
SH
OTR
7076
0
375
EBAY INC
COMMON STOCK
278642103
110
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
256
7325
SH
OTR
5450
0
1875
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
11
4000
SH
SOLE
4000
0
0
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
61
21460
SH
OTR
21460
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
101
1333
SH
SOLE
1333
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
1230
16181
SH
OTR
0
0
16181
EMERSON ELECTRIC
COMMON STOCK
291011104
1379
23136
SH
SOLE
23136
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
29
483
SH
DFND
483
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1287
21587
SH
OTR
19637
0
1950
ENBRIDGE INC
COMMON STOCK
29250N105
163
4101
SH
SOLE
4101
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
512
12867
SH
OTR
8907
0
3960
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
195
9582
SH
SOLE
9582
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
0
25
SH
DFND
25
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
184
9040
SH
OTR
8785
0
255
ENTERGY CORP
COMMON STOCK
29364G103
511
6661
SH
SOLE
6587
0
74
ENTERGY CORP
COMMON STOCK
29364G103
356
4631
SH
OTR
4231
0
400
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
51
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
360
13281
SH
OTR
4856
0
8425
EQUIFAX
COMMON STOCK
294429105
160
1167
SH
SOLE
1167
0
0
EQUIFAX
COMMON STOCK
294429105
1317
9584
SH
OTR
5100
0
4484
EVERSOURCE ENERGY
COMMON STOCK
30040W108
89
1468
SH
SOLE
1468
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
112
1842
SH
OTR
1142
0
700
EXELON CORPORATION
COMMON STOCK
30161N101
190
5280
SH
SOLE
5280
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
205
5670
SH
OTR
5027
0
643
EXPEDIA
COMMON STOCK
30212P303
3550
23831
SH
OTR
17
0
23814
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
492
7714
SH
SOLE
7714
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
2028
31766
SH
OTR
9880
0
21886
EXXON MOBIL CORP
COMMON STOCK
30231G102
22343
276769
SH
SOLE
276669
0
100
EXXON MOBIL CORP
COMMON STOCK
30231G102
326
4044
SH
DFND
1915
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
34204
423679
SH
OTR
382602
0
41077
FLIR SYSTEMS INC.
COMMON STOCK
302445101
236
6805
SH
OTR
0
0
6805
FACEBOOK INC
COMMON STOCK
30303M102
4480
29670
SH
SOLE
29342
0
328
FACEBOOK INC
COMMON STOCK
30303M102
7055
46728
SH
OTR
10135
0
36593
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
274
1650
SH
OTR
150
0
1500
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
538
60230
SH
OTR
0
0
60230
FREDDIE MAC
PREFERRED STOCK
313400673
86
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
78
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
76
10000
SH
OTR
10000
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
8
300
SH
SOLE
300
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
3163
111961
SH
OTR
0
0
111961
FEDEX CORP
COMMON STOCK
31428X106
9142
42067
SH
SOLE
41885
0
182
FEDEX CORP
COMMON STOCK
31428X106
10342
47586
SH
OTR
6657
0
40929
F5 NETWORKS INC
COMMON STOCK
315616102
19
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
4650
36597
SH
OTR
197
0
36400
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
64
750
SH
SOLE
750
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
276
3235
SH
OTR
2750
0
485
FIFTH THIRD BANCORP
COMMON STOCK
316773100
369
14214
SH
SOLE
14214
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
464
17889
SH
OTR
11539
0
6350
FIREEYE INC
COMMON STOCK
31816Q101
765
50287
SH
OTR
3300
0
46987
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
577
12906
SH
OTR
0
0
12906
FIRST BANCORP
COMMON STOCK
318910106
498
15931
SH
OTR
0
0
15931
FIRST HORIZON NATIONAL CORP.
COMMON STOCK
320517105
682
39142
SH
OTR
0
0
39142
FIRST TRUST
MUTUAL FUNDS -
33733E302
590
6230
SH
OTR
200
0
6030
FIRST TRUST
MUTUAL FUNDS -
33734X143
914
13670
SH
OTR
0
0
13670
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
244
11723
SH
SOLE
11723
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
91
4379
SH
DFND
4379
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
563
27058
SH
OTR
16678
0
10380
FISERV INC
COMMON STOCK
337738108
569
4650
SH
OTR
3000
0
1650
FIRST ENERGY
COMMON STOCK
337932107
203
6955
SH
SOLE
6955
0
0
FIRST ENERGY
COMMON STOCK
337932107
247
8480
SH
OTR
6948
0
1532
FOOT LOCKER, INC.
COMMON STOCK
344849104
7
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
1971
40000
SH
OTR
0
0
40000
FORD
COMMON STOCK
345370860
391
34985
SH
SOLE
33985
0
1000
FORD
COMMON STOCK
345370860
674
60252
SH
OTR
36968
0
23284
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
55
850
SH
SOLE
850
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
368
5637
SH
OTR
5637
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
274
7700
SH
OTR
0
0
7700
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
107
2378
SH
SOLE
2378
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
693
15470
SH
OTR
13714
0
1756
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
176
14687
SH
OTR
330
0
14357
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
15
12872
SH
SOLE
9872
0
3000
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
16
14181
SH
OTR
13485
0
696
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
647
34078
SH
OTR
0
0
34078
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
1558
27210
SH
OTR
0
0
27210
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
10
10345
SH
SOLE
10345
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
17
85
SH
SOLE
85
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
240
1213
SH
OTR
1053
0
160
GENERAL ELECTRIC
COMMON STOCK
369604103
14632
541730
SH
SOLE
537129
0
4601
GENERAL ELECTRIC
COMMON STOCK
369604103
336
12450
SH
DFND
2450
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
24267
898456
SH
OTR
668586
0
229870
GENERAL MILLS
COMMON STOCK
370334104
5187
93628
SH
SOLE
93561
0
67
GENERAL MILLS
COMMON STOCK
370334104
15
263
SH
DFND
263
0
0
GENERAL MILLS
COMMON STOCK
370334104
3181
57415
SH
OTR
50739
0
6676
GENERAL MOTORS CO
COMMON STOCK
37045V100
39
1130
SH
SOLE
1130
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
227
6506
SH
OTR
72
0
6434
GENUINE PARTS
COMMON STOCK
372460105
244
2627
SH
SOLE
2627
0
0
GENUINE PARTS
COMMON STOCK
372460105
235
2538
SH
OTR
2138
0
400
GILEAD SCIENCES INC
COMMON STOCK
375558103
329
4647
SH
SOLE
4647
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1699
24007
SH
OTR
10825
0
13182
GLATFELTER
COMMON STOCK
377316104
937
47949
SH
OTR
0
0
47949
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
146
3381
SH
SOLE
3181
0
200
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
405
9384
SH
OTR
7984
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
81
364
SH
SOLE
364
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1263
5690
SH
OTR
1740
0
3950
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
122
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
205
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
323
2960
SH
OTR
0
0
2960
HFF INC
COMMON STOCK
40418F108
279
8030
SH
OTR
0
0
8030
HP INC
COMMON STOCK
40434L105
86
4899
SH
SOLE
4899
0
0
HP INC
COMMON STOCK
40434L105
119
6835
SH
OTR
4585
0
2250
HALLIBURTON
COMMON STOCK
406216101
550
12879
SH
SOLE
12879
0
0
HALLIBURTON
COMMON STOCK
406216101
85
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
772
18070
SH
OTR
15980
0
2090
THE HERSHEY COMPANY
COMMON STOCK
427866108
233
2167
SH
OTR
1467
0
700
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
80
4799
SH
SOLE
4799
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
119
7185
SH
OTR
4985
0
2200
HEXCEL
COMMON STOCK
428291108
3954
74905
SH
OTR
0
0
74905
HILL-ROM HOLDINGS
COMMON STOCK
431475102
2235
28080
SH
OTR
400
0
27680
HOME DEPOT
COMMON STOCK
437076102
8734
56939
SH
SOLE
56752
0
187
HOME DEPOT
COMMON STOCK
437076102
575
3750
SH
DFND
1750
0
2000
HOME DEPOT
COMMON STOCK
437076102
7275
47426
SH
OTR
29873
0
17553
HONEYWELL
COMMON STOCK
438516106
9784
73407
SH
SOLE
73118
0
289
HONEYWELL
COMMON STOCK
438516106
400
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
11573
86829
SH
OTR
39774
0
47055
HUMANA INC.
COMMON STOCK
444859102
742
3085
SH
OTR
85
0
3000
HUNTINGTON
COMMON STOCK
446150104
1142
84492
SH
SOLE
82492
0
2000
HUNTINGTON
COMMON STOCK
446150104
1040
76899
SH
OTR
75899
0
1000
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
1721
16674
SH
OTR
0
0
16674
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
179
1252
SH
SOLE
1252
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
324
2260
SH
OTR
1910
0
350
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
1014
18600
SH
OTR
0
0
18600
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
783
30371
SH
OTR
0
0
30371
INTEL
COMMON STOCK
458140100
2977
88232
SH
SOLE
88117
0
115
INTEL
COMMON STOCK
458140100
178
5275
SH
DFND
275
0
5000
INTEL
COMMON STOCK
458140100
7696
228085
SH
OTR
139092
0
88993
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
274
4160
SH
OTR
500
0
3660
IBM CORP
COMMON STOCK
459200101
5407
35149
SH
SOLE
35049
0
100
IBM CORP
COMMON STOCK
459200101
15
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
16270
105766
SH
OTR
86707
0
19059
INTERNATIONAL PAPER
COMMON STOCK
460146103
665
11748
SH
SOLE
11614
0
134
INTERNATIONAL PAPER
COMMON STOCK
460146103
476
8417
SH
OTR
7917
0
500
INVUITY INC
COMMON STOCK
46187J205
636
87766
SH
OTR
0
0
87766
I SHARES
MUTUAL FUNDS -
464287168
620
6723
SH
SOLE
6494
0
229
I SHARES
MUTUAL FUNDS -
464287168
55
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
408
4420
SH
OTR
3820
0
600
I SHARES
MUTUAL FUNDS -
464287200
3065
12592
SH
SOLE
12592
0
0
I SHARES
MUTUAL FUNDS -
464287200
2549
10472
SH
OTR
6627
0
3845
I SHARES
MUTUAL FUNDS -
464287226
5804
52999
SH
SOLE
52770
0
229
I SHARES
MUTUAL FUNDS -
464287226
608
5555
SH
OTR
1291
0
4264
I SHARES
MUTUAL FUNDS -
464287234
302
7300
SH
SOLE
7300
0
0
I SHARES
MUTUAL FUNDS -
464287234
863
20846
SH
OTR
5099
0
15747
I SHARES
MUTUAL FUNDS -
464287242
2674
22187
SH
SOLE
22187
0
0
I SHARES
MUTUAL FUNDS -
464287242
43
354
SH
OTR
354
0
0
I SHARES
MUTUAL FUNDS -
464287291
703
5370
SH
OTR
0
0
5370
I SHARES
MUTUAL FUNDS -
464287309
398
2908
SH
SOLE
2908
0
0
I SHARES
MUTUAL FUNDS -
464287309
116
850
SH
OTR
0
0
850
I SHARES
MUTUAL FUNDS -
464287408
111
1061
SH
SOLE
1061
0
0
I SHARES
MUTUAL FUNDS -
464287408
194
1853
SH
OTR
606
0
1247
I SHARES
MUTUAL FUNDS -
464287457
328
3878
SH
SOLE
3376
0
502
I SHARES
MUTUAL FUNDS -
464287457
25
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
1182
18129
SH
SOLE
18129
0
0
I SHARES
MUTUAL FUNDS -
464287465
1253
19222
SH
OTR
5987
0
13235
I SHARES
MUTUAL FUNDS -
464287473
138
1647
SH
SOLE
1647
0
0
I SHARES
MUTUAL FUNDS -
464287473
1129
13431
SH
OTR
6156
0
7275
I SHARES
MUTUAL FUNDS -
464287481
8004
74059
SH
SOLE
74059
0
0
I SHARES
MUTUAL FUNDS -
464287481
933
8637
SH
OTR
4545
0
4092
I SHARES
MUTUAL FUNDS -
464287499
532
2768
SH
SOLE
2768
0
0
I SHARES
MUTUAL FUNDS -
464287499
468
2436
SH
OTR
1923
0
513
I SHARES
MUTUAL FUNDS -
464287507
1634
9392
SH
SOLE
9392
0
0
I SHARES
MUTUAL FUNDS -
464287507
256
1474
SH
OTR
1019
0
455
I SHARES
MUTUAL FUNDS -
464287556
554
1787
SH
SOLE
1485
0
302
I SHARES
MUTUAL FUNDS -
464287556
155
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
666
2147
SH
OTR
1557
0
590
I SHARES
MUTUAL FUNDS -
464287614
309
2594
SH
SOLE
2594
0
0
I SHARES
MUTUAL FUNDS -
464287614
1699
14272
SH
OTR
1463
0
12809
I SHARES
MUTUAL FUNDS -
464287622
113
832
SH
SOLE
832
0
0
I SHARES
MUTUAL FUNDS -
464287622
115
851
SH
OTR
851
0
0
I SHARES
MUTUAL FUNDS -
464287630
867
7293
SH
SOLE
7293
0
0
I SHARES
MUTUAL FUNDS -
464287630
9
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
4460
26429
SH
SOLE
26429
0
0
I SHARES
MUTUAL FUNDS -
464287648
105
621
SH
OTR
621
0
0
I SHARES
MUTUAL FUNDS -
464287655
1875
13306
SH
SOLE
13306
0
0
I SHARES
MUTUAL FUNDS -
464287655
3240
22991
SH
OTR
3921
0
19070
I SHARES
MUTUAL FUNDS -
464287689
69
476
SH
SOLE
476
0
0
I SHARES
MUTUAL FUNDS -
464287689
176
1219
SH
OTR
1219
0
0
I SHARES
MUTUAL FUNDS -
464287721
50
359
SH
SOLE
359
0
0
I SHARES
MUTUAL FUNDS -
464287721
14
100
SH
DFND
100
0
0
I SHARES
MUTUAL FUNDS -
464287721
180
1286
SH
OTR
1131
0
155
I SHARES
MUTUAL FUNDS -
464287762
459
2761
SH
SOLE
2761
0
0
I SHARES
MUTUAL FUNDS -
464287762
114
685
SH
OTR
685
0
0
I SHARES
MUTUAL FUNDS -
464287804
164
2333
SH
SOLE
2333
0
0
I SHARES
MUTUAL FUNDS -
464287804
61
870
SH
OTR
870
0
0
I SHARES
MUTUAL FUNDS -
464287879
11
82
SH
SOLE
82
0
0
I SHARES
MUTUAL FUNDS -
464287879
616
4404
SH
OTR
0
0
4404
I SHARES
MUTUAL FUNDS -
464287887
495
3172
SH
OTR
0
0
3172
I SHARES
MUTUAL FUNDS -
464288240
3897
85485
SH
SOLE
85485
0
0
I SHARES
MUTUAL FUNDS -
464288240
233
5108
SH
OTR
5108
0
0
I SHARES
MUTUAL FUNDS -
464288414
248
2250
SH
SOLE
2250
0
0
I SHARES
MUTUAL FUNDS -
464288620
192
1723
SH
SOLE
1723
0
0
I SHARES
MUTUAL FUNDS -
464288620
223
1995
SH
OTR
1995
0
0
I SHARES
MUTUAL FUNDS -
464288646
2832
26889
SH
SOLE
26889
0
0
I SHARES
MUTUAL FUNDS -
464288687
1140
29097
SH
SOLE
26504
0
2593
I SHARES
MUTUAL FUNDS -
464288687
919
23456
SH
OTR
23456
0
0
I SHARES
MUTUAL FUNDS -
464288760
785
4992
SH
OTR
0
0
4992
I SHARES
MUTUAL FUNDS -
464288810
629
3774
SH
OTR
200
0
3574
I SHARES
COMMON STOCK
464288877
268
5175
SH
SOLE
5175
0
0
I SHARES
COMMON STOCK
464288877
61
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
46429B655
24
463
SH
SOLE
463
0
0
I SHARES
MUTUAL FUNDS -
46429B655
2166
42547
SH
OTR
532
0
42015
I SHARES
MUTUAL FUNDS -
46429B663
142
1705
SH
SOLE
1705
0
0
I SHARES
MUTUAL FUNDS -
46429B663
387
4650
SH
OTR
4650
0
0
I SHARES
MUTUAL FUNDS -
46432F834
1118
19494
SH
OTR
0
0
19494
I SHARES
MUTUAL FUNDS -
46432F842
155
2550
SH
SOLE
2550
0
0
I SHARES
MUTUAL FUNDS -
46432F842
182
2992
SH
OTR
1792
0
1200
I SHARES
MUTUAL FUNDS -
46434V407
10
209
SH
SOLE
209
0
0
I SHARES
MUTUAL FUNDS -
46434V407
486
10147
SH
OTR
0
0
10147
JP MORGAN CHASE
COMMON STOCK
46625H100
16827
184106
SH
SOLE
183079
0
1027
JP MORGAN CHASE
COMMON STOCK
46625H100
388
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
14119
154478
SH
OTR
112834
0
41644
JOHNSON & JOHNSON
COMMON STOCK
478160104
16130
121927
SH
SOLE
121557
0
370
JOHNSON & JOHNSON
COMMON STOCK
478160104
86
653
SH
DFND
653
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
18139
137118
SH
OTR
96145
0
40973
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
73
15957
SH
SOLE
15957
0
0
KELLOGG
COMMON STOCK
487836108
318
4585
SH
SOLE
4585
0
0
KELLOGG
COMMON STOCK
487836108
406
5843
SH
OTR
3523
0
2320
KENNAMETAL INC
COMMON STOCK
489170100
733
19600
SH
OTR
0
0
19600
KIMBERLY-CLARK
COMMON STOCK
494368103
728
5638
SH
SOLE
5638
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
875
6781
SH
OTR
5381
0
1400
KINDER MORGAN INC
COMMON STOCK
49456B101
422
22008
SH
SOLE
22008
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
402
20978
SH
OTR
18754
0
2224
KRAFT HEINZ CO
COMMON STOCK
500754106
622
7262
SH
SOLE
6929
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
1780
20785
SH
OTR
19123
0
1662
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
25
577
SH
SOLE
577
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
197
4463
SH
OTR
4463
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
189
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
638
5202
SH
OTR
5202
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
1189
23000
SH
OTR
0
0
23000
LENNAR CORP
COMMON STOCK
526057104
3339
62623
SH
SOLE
61984
0
639
LENNAR CORP
COMMON STOCK
526057104
615
11543
SH
OTR
9335
0
2208
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
4411
24019
SH
OTR
0
0
24019
ELI LILLY & CO
COMMON STOCK
532457108
407
4946
SH
SOLE
4946
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2138
25975
SH
OTR
23675
0
2300
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
177
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
2073
22000
SH
OTR
0
0
22000
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
56
15910
SH
OTR
0
0
15910
LOCKHEED MARTIN
COMMON STOCK
539830109
173
622
SH
SOLE
622
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
2354
8478
SH
OTR
1428
0
7050
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
2107
87405
SH
OTR
0
0
87405
LOWES COS INC
COMMON STOCK
548661107
4553
58723
SH
SOLE
58723
0
0
LOWES COS INC
COMMON STOCK
548661107
2189
28228
SH
OTR
24612
0
3616
MB FINANCIAL INC
COMMON STOCK
55264U108
686
15570
SH
OTR
0
0
15570
MPLX LP
COMMON STOCK
55336V100
38
1149
SH
SOLE
1149
0
0
MPLX LP
COMMON STOCK
55336V100
172
5151
SH
OTR
4606
0
545
MACY'S INC
COMMON STOCK
55616P104
50
2135
SH
SOLE
2135
0
0
MACY'S INC
COMMON STOCK
55616P104
23
1000
SH
DFND
1000
0
0
MACY'S INC
COMMON STOCK
55616P104
636
27362
SH
OTR
2962
0
24400
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
708
15286
SH
OTR
796
0
14490
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
428
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
133
7068
SH
OTR
4358
0
2710
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4665
89137
SH
SOLE
88456
0
681
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1367
26114
SH
OTR
11711
0
14403
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
388
1931
SH
OTR
500
0
1431
MARSH & MCLENNAN
COMMON STOCK
571748102
68
868
SH
SOLE
868
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
162
2074
SH
OTR
1524
0
550
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
8
84
SH
SOLE
84
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1068
10644
SH
OTR
853
0
9791
MASCO CORP
COMMON STOCK
574599106
2867
75029
SH
SOLE
74117
0
912
MASCO CORP
COMMON STOCK
574599106
878
22972
SH
OTR
6420
0
16552
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
8106
66741
SH
SOLE
66529
0
212
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
121
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
12293
101222
SH
OTR
13905
0
87317
MCDONALDS CORP
COMMON STOCK
580135101
4393
28680
SH
SOLE
28680
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3433
22416
SH
OTR
19153
0
3263
MCKESSON CORP
COMMON STOCK
58155Q103
1160
7051
SH
SOLE
7031
0
20
MCKESSON CORP
COMMON STOCK
58155Q103
832
5057
SH
OTR
4257
0
800
MEDNAX
COMMON STOCK
58502B106
658
10900
SH
OTR
0
0
10900
MERCK & CO
COMMON STOCK
58933Y105
10724
167324
SH
SOLE
164883
0
2441
MERCK & CO
COMMON STOCK
58933Y105
122
1900
SH
DFND
900
0
1000
MERCK & CO
COMMON STOCK
58933Y105
14222
221913
SH
OTR
131541
0
90372
METLIFE
COMMON STOCK
59156R108
140
2542
SH
SOLE
2542
0
0
METLIFE
COMMON STOCK
59156R108
231
4207
SH
OTR
3357
0
850
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
353
600
SH
OTR
0
0
600
MICROSOFT
COMMON STOCK
594918104
10089
146368
SH
SOLE
145687
0
681
MICROSOFT
COMMON STOCK
594918104
345
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
14122
204879
SH
OTR
76633
0
128246
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
926
12000
SH
OTR
0
0
12000
MICRON TECHNOLOGY
COMMON STOCK
595112103
277
9278
SH
OTR
0
0
9278
MITSUBISHI UFJ FINANCIAL GRP
COMMON STOCK
606822104
96
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
47
12830
SH
OTR
0
0
12830
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6045
139970
SH
SOLE
138321
0
1649
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
102
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5832
135021
SH
OTR
52249
0
82772
MONSANTO
COMMON STOCK
61166W101
119
1009
SH
SOLE
1009
0
0
MONSANTO
COMMON STOCK
61166W101
1874
15833
SH
OTR
6463
0
9370
MOOG INC- CL A
COMMON STOCK
615394202
256
3570
SH
SOLE
3570
0
0
MOOG INC- CL A
COMMON STOCK
615394202
2155
30054
SH
OTR
808
0
29246
MORGAN STANLEY
COMMON STOCK
617446448
92
2074
SH
SOLE
2074
0
0
MORGAN STANLEY
COMMON STOCK
617446448
67
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
4956
111217
SH
OTR
7891
0
103326
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
29
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
153
9500
SH
OTR
5500
0
4000
NCR CORP.
COMMON STOCK
62886E108
8
192
SH
SOLE
192
0
0
NCR CORP.
COMMON STOCK
62886E108
516
12628
SH
OTR
92
0
12536
NVR INC
COMMON STOCK
62944T105
246
102
SH
OTR
0
0
102
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
27
834
SH
SOLE
834
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
243
7375
SH
OTR
3100
0
4275
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2384
60981
SH
SOLE
60358
0
623
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
63
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1146
29313
SH
OTR
16125
0
13188
NEOGEN CORPORATION
COMMON STOCK
640491106
1590
23000
SH
OTR
0
0
23000
NETFLIX INC.
COMMON STOCK
64110L106
188
1259
SH
SOLE
1259
0
0
NETFLIX INC.
COMMON STOCK
64110L106
51
338
SH
DFND
338
0
0
NETFLIX INC.
COMMON STOCK
64110L106
105
703
SH
OTR
348
0
355
NEXTERA ENERGY
COMMON STOCK
65339F101
5469
39029
SH
SOLE
38752
0
277
NEXTERA ENERGY
COMMON STOCK
65339F101
2391
17062
SH
OTR
13883
0
3179
NIKE INC
COMMON STOCK
654106103
8379
142022
SH
SOLE
141270
0
752
NIKE INC
COMMON STOCK
654106103
4982
84447
SH
OTR
20301
0
64146
NISOURCE INC
COMMON STOCK
65473P105
16
625
SH
SOLE
625
0
0
NISOURCE INC
COMMON STOCK
65473P105
265
10435
SH
OTR
7118
0
3317
NOKIA CORP
COMMON STOCK
654902204
46
7451
SH
SOLE
7451
0
0
NOKIA CORP
COMMON STOCK
654902204
39
6370
SH
OTR
500
0
5870
NOBLE ENERGY INC
COMMON STOCK
655044105
8
300
SH
SOLE
300
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
1225
43271
SH
OTR
271
0
43000
NORFOLK SOUTHERN
COMMON STOCK
655844108
268
2201
SH
SOLE
2201
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1393
11443
SH
OTR
3593
0
7850
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
173
11054
SH
SOLE
11054
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
8
525
SH
OTR
525
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
33
400
SH
SOLE
200
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
202
2425
SH
OTR
1187
0
1238
NUANCE COMMUNICATIONS INC.
COMMON STOCK
67020Y100
761
43691
SH
OTR
0
0
43691
NUCOR CORP
COMMON STOCK
670346105
306
5295
SH
SOLE
5295
0
0
NUCOR CORP
COMMON STOCK
670346105
508
8770
SH
OTR
7220
0
1550
NUVEEN
MUTUAL FUNDS -
670657105
255
18598
SH
SOLE
18598
0
0
NUVEEN
MUTUAL FUNDS -
670657105
271
19766
SH
OTR
19766
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
223
1543
SH
OTR
883
0
660
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
173
17357
SH
OTR
17357
0
0
NUVEEN
MUTUAL FUNDS -
670980101
145
9643
SH
SOLE
9643
0
0
NUVEEN
MUTUAL FUNDS -
670980101
59
3943
SH
OTR
3943
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
1196
5466
SH
SOLE
5394
0
72
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
4302
19665
SH
OTR
347
0
19318
OSI SYSTEMS
COMMON STOCK
671044105
1319
17549
SH
OTR
0
0
17549
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
318
5318
SH
SOLE
5318
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
646
10791
SH
OTR
2255
0
8536
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
3499
97055
SH
OTR
97055
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
333
3500
SH
OTR
0
0
3500
OLD NATIONAL BANCORP
COMMON STOCK
680033107
941
54554
SH
OTR
0
0
54554
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
81
2465
SH
SOLE
2465
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
125
3784
SH
OTR
2263
0
1521
ONEOK, INC
COMMON STOCK
682680103
91
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
492
9430
SH
OTR
9230
0
200
ORACLE CORP
COMMON STOCK
68389X105
2173
43336
SH
SOLE
43336
0
0
ORACLE CORP
COMMON STOCK
68389X105
251
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
9718
193823
SH
OTR
42698
0
151125
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
6197
49626
SH
SOLE
49626
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
65
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4845
38802
SH
OTR
27172
0
11630
PPG INDUSTRIES
COMMON STOCK
693506107
8935
81261
SH
SOLE
80995
0
266
PPG INDUSTRIES
COMMON STOCK
693506107
10521
95677
SH
OTR
48147
0
47530
PPL CORPORATION
COMMON STOCK
69351T106
446
11535
SH
SOLE
11535
0
0
PPL CORPORATION
COMMON STOCK
69351T106
351
9085
SH
OTR
8985
0
100
PALO ALTO NETWORKS
COMMON STOCK
697435105
2228
16650
SH
SOLE
16462
0
188
PALO ALTO NETWORKS
COMMON STOCK
697435105
375
2800
SH
OTR
2500
0
300
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
2961
34068
SH
OTR
425
0
33643
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
380
2375
SH
SOLE
2375
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
436
2725
SH
OTR
2075
0
650
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
6332
117978
SH
SOLE
117409
0
569
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
6912
128791
SH
OTR
12536
0
116255
PEPSICO
COMMON STOCK
713448108
7316
63348
SH
SOLE
63021
0
327
PEPSICO
COMMON STOCK
713448108
346
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
10363
89734
SH
OTR
61830
0
27904
PFIZER INC
COMMON STOCK
717081103
3548
105622
SH
SOLE
105622
0
0
PFIZER INC
COMMON STOCK
717081103
8810
262283
SH
OTR
190084
0
72199
PHILIP MORRIS INTL
COMMON STOCK
718172109
665
5660
SH
SOLE
5660
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
45
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
2617
22284
SH
OTR
20207
0
2077
PHILLIPS 66
COMMON STOCK
718546104
2392
28933
SH
SOLE
28858
0
75
PHILLIPS 66
COMMON STOCK
718546104
161
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
3793
45871
SH
OTR
37964
0
7907
POLARIS INDUSTRIES INC.
COMMON STOCK
731068102
217
2350
SH
OTR
200
0
2150
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
2757
20032
SH
SOLE
20032
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
740
5378
SH
OTR
5128
0
250
POWERSHARES
MUTUAL FUNDS -
73936G308
859
38660
SH
OTR
0
0
38660
INVESCO
MUTUAL FUNDS -
73936Q769
1492
64470
SH
OTR
4050
0
60420
PRAXAIR INC.
COMMON STOCK
74005P104
3
25
SH
SOLE
25
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
312
2357
SH
OTR
1431
0
926
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
3151
59672
SH
OTR
500
0
59172
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
53
710
SH
SOLE
710
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
756
10187
SH
OTR
587
0
9600
PRICELINE.COM INC.
COMMON STOCK
741503403
4
2
SH
SOLE
2
0
0
PRICELINE.COM INC.
COMMON STOCK
741503403
196
105
SH
OTR
30
0
75
PRICESMART INC
COMMON STOCK
741511109
203
2316
SH
OTR
0
0
2316
PRIMERICA INC
COMMON STOCK
74164M108
354
4670
SH
OTR
0
0
4670
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
43
667
SH
SOLE
667
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
162
2536
SH
OTR
1336
0
1200
PROCTER & GAMBLE
COMMON STOCK
742718109
9267
106330
SH
SOLE
106330
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
51
590
SH
DFND
590
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
16755
192251
SH
OTR
161764
0
30487
PROLOGIS
COMMON STOCK
74340W103
410
7000
SH
SOLE
7000
0
0
PROLOGIS
COMMON STOCK
74340W103
1343
22900
SH
OTR
7200
0
15700
PROTEA BIOSCIENCES GROUP INC
COMMON STOCK
74365B109
9
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6236
57669
SH
SOLE
57334
0
335
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1004
9287
SH
OTR
7285
0
2002
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
335
7800
SH
SOLE
7800
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
746
17356
SH
OTR
4056
0
13300
PURE STORAGE INC
COMMON STOCK
74624M102
839
65505
SH
OTR
0
0
65505
QUALCOMM INC
COMMON STOCK
747525103
381
6907
SH
SOLE
6407
0
500
QUALCOMM INC
COMMON STOCK
747525103
510
9236
SH
OTR
6305
0
2931
QUALYS INC
COMMON STOCK
74758T303
612
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
96
2923
SH
SOLE
2923
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3664
111315
SH
OTR
2957
0
108358
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
197
1774
SH
SOLE
1774
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
437
3934
SH
OTR
3534
0
400
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
4644
51883
SH
OTR
0
0
51883
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
770
66980
SH
OTR
0
0
66980
RANGE RESOURCES CORP
COMMON STOCK
75281A109
263
11367
SH
OTR
500
0
10867
RAPID7 INC
COMMON STOCK
753422104
479
28445
SH
OTR
0
0
28445
RAYTHEON
COMMON STOCK
755111507
798
4940
SH
SOLE
4940
0
0
RAYTHEON
COMMON STOCK
755111507
7114
44054
SH
OTR
4429
0
39625
RBC BEARINGS
COMMON STOCK
75524B104
201
1980
SH
OTR
0
0
1980
REALTY INCOME CORP
COMMON STOCK
756109104
118
2137
SH
SOLE
637
0
1500
REALTY INCOME CORP
COMMON STOCK
756109104
94
1700
SH
OTR
1600
0
100
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
105
7200
SH
SOLE
7200
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
56
3804
SH
OTR
3454
0
350
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
496
20600
SH
OTR
20600
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
61
942
SH
SOLE
942
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
310
4766
SH
OTR
2664
0
2102
ROCKWELL
COMMON STOCK
773903109
609
3759
SH
SOLE
3759
0
0
ROCKWELL
COMMON STOCK
773903109
1505
9292
SH
OTR
7317
0
1975
ROCKWELL COLLINS
COMMON STOCK
774341101
374
3561
SH
SOLE
3561
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
612
5824
SH
OTR
5724
0
100
ROPER INDUSTRIES
COMMON STOCK
776696106
160
691
SH
SOLE
691
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1384
5978
SH
OTR
3200
0
2778
ROSS STORES, INC.
COMMON STOCK
778296103
1397
24200
SH
OTR
0
0
24200
ROYAL BANK OF CANADA
COMMON STOCK
780087102
15
200
SH
SOLE
200
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
186
2570
SH
OTR
400
0
2170
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
603
11341
SH
SOLE
11286
0
55
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
11
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1393
26180
SH
OTR
24455
0
1725
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1478
20528
SH
OTR
0
0
20528
SPDR
MUTUAL FUNDS -
78462F103
1701
7036
SH
SOLE
7003
0
33
SPDR
MUTUAL FUNDS -
78462F103
2038
8429
SH
OTR
1202
0
7227
SPDR
MUTUAL FUNDS -
78463V107
102
868
SH
SOLE
811
0
57
SPDR
MUTUAL FUNDS -
78463V107
433
3672
SH
OTR
819
0
2853
SPDR
MUTUAL FUNDS -
78464A359
253
5090
SH
SOLE
5090
0
0
SPDR
MUTUAL FUNDS -
78464A359
1426
28740
SH
OTR
10740
0
18000
SPDR
MUTUAL FUNDS -
78464A698
728
13250
SH
SOLE
13250
0
0
SPDR
MUTUAL FUNDS -
78464A698
330
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
654
11897
SH
OTR
5201
0
6696
SPDR
MUTUAL FUNDS -
78464A763
2126
23922
SH
SOLE
23922
0
0
SPDR
MUTUAL FUNDS -
78464A763
1708
19212
SH
OTR
18762
0
450
SPDR
MUTUAL FUNDS -
78467Y107
2241
7055
SH
SOLE
7055
0
0
SPDR
MUTUAL FUNDS -
78467Y107
35
109
SH
OTR
0
0
109
SPDR
MUTUAL FUNDS -
78468R200
300
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
5539
63960
SH
OTR
0
0
63960
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
3255
31100
SH
OTR
0
0
31100
SCANA CORP
COMMON STOCK
80589M102
599
8943
SH
SOLE
8943
0
0
SCANA CORP
COMMON STOCK
80589M102
134
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
1110
16563
SH
OTR
15013
0
1550
HENRY SCHEIN INC
COMMON STOCK
806407102
3
15
SH
SOLE
15
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
202
1106
SH
OTR
982
0
124
SCHLUMBERGER LTD
COMMON STOCK
806857108
1040
15789
SH
SOLE
15789
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5041
76560
SH
OTR
15332
0
61228
CHARLES SCHWAB CORP
COMMON STOCK
808513105
324
7551
SH
OTR
0
0
7551
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
5950
87100
SH
OTR
0
0
87100
SPDR
MUTUAL FUNDS -
81369Y209
370
4674
SH
SOLE
4674
0
0
SPDR
MUTUAL FUNDS -
81369Y209
45
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
330
5998
SH
OTR
736
0
5262
SPDR
MUTUAL FUNDS -
81369Y506
263
4057
SH
SOLE
4057
0
0
SPDR
MUTUAL FUNDS -
81369Y506
230
3545
SH
OTR
1267
0
2278
SPDR
MUTUAL FUNDS -
81369Y605
338
13692
SH
SOLE
13095
0
597
SPDR
MUTUAL FUNDS -
81369Y605
368
14919
SH
OTR
3572
0
11347
SPDR
MUTUAL FUNDS -
81369Y803
147
2683
SH
SOLE
2683
0
0
SPDR
MUTUAL FUNDS -
81369Y803
672
12278
SH
OTR
6713
0
5565
SEMTECH CORP.
COMMON STOCK
816850101
207
5800
SH
OTR
0
0
5800
SEMPRA ENERGY
COMMON STOCK
816851109
143
1270
SH
SOLE
1270
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
164
1452
SH
OTR
1200
0
252
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
117
5722
SH
SOLE
3722
0
2000
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
5
250
SH
DFND
250
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
135
6600
SH
OTR
6600
0
0
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
209
49413
SH
OTR
0
0
49413
SHERWIN WILLIAMS
COMMON STOCK
824348106
4
11
SH
SOLE
11
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
236
673
SH
OTR
573
0
100
SHIRE PLC -ADR
COMMON STOCK
82481R106
49
296
SH
SOLE
296
0
0
SHIRE PLC -ADR
COMMON STOCK
82481R106
408
2470
SH
OTR
650
0
1820
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
5920
61700
SH
OTR
1775
0
59925
JM SMUCKER CO
COMMON STOCK
832696405
172
1451
SH
SOLE
1451
0
0
JM SMUCKER CO
COMMON STOCK
832696405
1605
13562
SH
OTR
2230
0
11332
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
129
2500
SH
SOLE
2500
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
163
3171
SH
OTR
2249
0
922
SOUTH STATE CORP
COMMON STOCK
840441109
890
10390
SH
OTR
0
0
10390
SOUTHERN CO
COMMON STOCK
842587107
815
17014
SH
SOLE
17014
0
0
SOUTHERN CO
COMMON STOCK
842587107
267
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2161
45125
SH
OTR
40205
0
4920
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
2193
17537
SH
OTR
0
0
17537
SPLUNK INC
COMMON STOCK
848637104
4435
77962
SH
SOLE
77605
0
357
SPLUNK INC
COMMON STOCK
848637104
309
5434
SH
OTR
4545
0
889
STANDARD AVB FINANCIAL CORP
COMMON STOCK
85303B100
247
8754
SH
OTR
8754
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1877
32190
SH
SOLE
31362
0
828
STARBUCKS CORP
COMMON STOCK
855244109
3722
63832
SH
OTR
5545
0
58287
STIFEL FINANCIAL
COMMON STOCK
860630102
2094
45541
SH
OTR
0
0
45541
STRYKER CORP
COMMON STOCK
863667101
423
3050
SH
SOLE
3050
0
0
STRYKER CORP
COMMON STOCK
863667101
1651
11895
SH
OTR
11128
0
767
SYNNEX CORP
COMMON STOCK
87162W100
1107
9232
SH
OTR
0
0
9232
SYSCO CORP
COMMON STOCK
871829107
101
2000
SH
SOLE
2000
0
0
SYSCO CORP
COMMON STOCK
871829107
574
11412
SH
OTR
9952
0
1460
TJX COMPANIES INC
COMMON STOCK
872540109
59
812
SH
SOLE
812
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
229
3174
SH
OTR
2574
0
600
T-MOBILE US INC
COMMON STOCK
872590104
2833
46735
SH
SOLE
46345
0
390
T-MOBILE US INC
COMMON STOCK
872590104
4840
79847
SH
OTR
4637
0
75210
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
596
9734
SH
OTR
0
0
9734
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
68
1935
SH
SOLE
1935
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
451
12897
SH
OTR
3714
0
9183
TARGET
COMMON STOCK
87612E106
12
225
SH
SOLE
25
0
200
TARGET
COMMON STOCK
87612E106
257
4915
SH
OTR
2920
0
1995
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
346
2710
SH
OTR
0
0
2710
TERADYNE
COMMON STOCK
880770102
2445
81430
SH
OTR
0
0
81430
TEXAS INSTRUMENTS
COMMON STOCK
882508104
13357
173631
SH
SOLE
172949
0
682
TEXAS INSTRUMENTS
COMMON STOCK
882508104
500
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
11236
146049
SH
OTR
112512
0
33537
TEXTRON INC
COMMON STOCK
883203101
214
4550
SH
OTR
4550
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
4126
23649
SH
SOLE
23649
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
4423
25349
SH
OTR
3109
0
22240
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
9918
47638
SH
SOLE
47538
0
100
3M COMPANY
COMMON STOCK
88579Y101
321
1540
SH
DFND
1540
0
0
3M COMPANY
COMMON STOCK
88579Y101
11758
56476
SH
OTR
48576
0
7900
TIME WARNER
COMMON STOCK
887317303
160
1598
SH
SOLE
1598
0
0
TIME WARNER
COMMON STOCK
887317303
1167
11620
SH
OTR
424
0
11196
TOLL BROTHERS, INC.
COMMON STOCK
889478103
4456
112771
SH
SOLE
112771
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
2878
72850
SH
OTR
7850
0
65000
TORO COMPANY
COMMON STOCK
891092108
512
7390
SH
OTR
0
0
7390
TORONTO-DOMINION BANK
COMMON STOCK
891160509
586
11637
SH
SOLE
10237
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
375
7445
SH
OTR
5365
0
2080
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
1240
25000
SH
OTR
0
0
25000
TOYOTA MOTOR CORP
COMMON STOCK
892331307
21
200
SH
SOLE
200
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
182
1730
SH
OTR
200
0
1530
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
87
688
SH
SOLE
688
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
577
4562
SH
OTR
3412
0
1150
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
88
3600
SH
SOLE
3600
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
118
4861
SH
OTR
4861
0
0
TRUPANION INC
COMMON STOCK
898202106
768
34337
SH
OTR
0
0
34337
TRUSTMARK CORP.
COMMON STOCK
898402102
906
28160
SH
OTR
0
0
28160
UGI CORP HOLDING CO.
COMMON STOCK
902681105
282
5827
SH
SOLE
5827
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
362
7486
SH
OTR
5986
0
1500
US BANCORP
COMMON STOCK
902973304
8011
154288
SH
SOLE
153340
0
948
US BANCORP
COMMON STOCK
902973304
2895
55761
SH
OTR
25715
0
30046
UNIFIRST CORP.
COMMON STOCK
904708104
902
6411
SH
OTR
0
0
6411
UNION PACIFIC
COMMON STOCK
907818108
1495
13728
SH
SOLE
13728
0
0
UNION PACIFIC
COMMON STOCK
907818108
2465
22633
SH
OTR
18755
0
3878
UNITED BANKSHARES INC
COMMON STOCK
909907107
1869
47685
SH
SOLE
47685
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
18
450
SH
DFND
450
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4968
126743
SH
OTR
74946
0
51797
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
55
4499
SH
SOLE
4499
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
37
3000
SH
DFND
3000
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2710
222115
SH
OTR
222115
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
66
600
SH
SOLE
600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
111
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
6668
60292
SH
OTR
39696
0
20596
UNITED RENTALS, INC.
COMMON STOCK
911363109
27
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2329
20668
SH
OTR
280
0
20388
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
8699
71240
SH
SOLE
70995
0
245
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
8162
66840
SH
OTR
50440
0
16400
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
3467
18699
SH
SOLE
18699
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
11928
64331
SH
OTR
3327
0
61004
VCA ANTECH,INC.
COMMON STOCK
918194101
286
3100
SH
OTR
0
0
3100
VANGUARD
COMMON STOCK
921937819
301
3557
SH
SOLE
3557
0
0
VANGUARD
MUTUAL FUNDS -
921937835
4066
49688
SH
SOLE
48688
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
128
1560
SH
OTR
1381
0
179
VANGUARD
MUTUAL FUNDS -
921946406
262
3351
SH
SOLE
3351
0
0
VANGUARD
MUTUAL FUNDS -
921946406
4
50
SH
OTR
50
0
0
VANGUARD
MUTUAL FUNDS -
922020805
1387
28179
SH
OTR
0
0
28179
VANGUARD
MUTUAL FUNDS -
922042775
589
11781
SH
SOLE
11781
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1606
39335
SH
SOLE
39335
0
0
VANGUARD
MUTUAL FUNDS -
922042858
533
13044
SH
OTR
10233
0
2811
VANGUARD
MUTUAL FUNDS -
92204A108
17
121
SH
SOLE
121
0
0
VANGUARD
MUTUAL FUNDS -
92204A108
489
3441
SH
OTR
215
0
3226
VANGUARD
MUTUAL FUNDS -
92206C409
158
1976
SH
SOLE
1976
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
898
11218
SH
OTR
1759
0
9459
VANGUARD
MUTUAL FUNDS -
92206C771
423
8037
SH
SOLE
8037
0
0
VANTIV,
COMMON STOCK
92210H105
4882
77070
SH
OTR
0
0
77070
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
54
525
SH
SOLE
525
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
554
5370
SH
OTR
2170
0
3200
VECTREN CORPORATION
COMMON STOCK
92240G101
152
2594
SH
SOLE
2594
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
137
2349
SH
OTR
2349
0
0
VEECO INSTRUMENTS INC.
COMMON STOCK
922417100
436
15665
SH
OTR
0
0
15665
VENTAS,INC
COMMON STOCK
92276F100
408
5879
SH
OTR
629
0
5250
VANGUARD
MUTUAL FUNDS -
922908363
346
1559
SH
SOLE
1495
0
64
VANGUARD
MUTUAL FUNDS -
922908363
387
1741
SH
OTR
1518
0
223
VANGUARD
MUTUAL FUNDS -
922908538
209
1772
SH
OTR
1772
0
0
VANGUARD
MUTUAL FUNDS -
922908553
689
8283
SH
SOLE
8182
0
101
VANGUARD
MUTUAL FUNDS -
922908553
739
8879
SH
OTR
8821
0
58
VANGUARD
MUTUAL FUNDS -
922908595
408
2800
SH
SOLE
2800
0
0
VANGUARD
MUTUAL FUNDS -
922908595
17
119
SH
OTR
119
0
0
VANGUARD
MUTUAL FUNDS -
922908629
2041
14323
SH
SOLE
14323
0
0
VANGUARD
MUTUAL FUNDS -
922908629
454
3184
SH
OTR
3077
0
107
VANGUARD
MUTUAL FUNDS -
922908637
304
2740
SH
SOLE
2740
0
0
VANGUARD
MUTUAL FUNDS -
922908769
190
1527
SH
SOLE
1527
0
0
VANGUARD
MUTUAL FUNDS -
922908769
366
2938
SH
OTR
519
0
2419
VERIFONE HOLDINGS INC.
COMMON STOCK
92342Y109
606
33500
SH
OTR
0
0
33500
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6500
145544
SH
SOLE
144449
0
1095
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
86
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6060
135690
SH
OTR
96046
0
39644
VISA INC
COMMON STOCK
92826C839
60
636
SH
SOLE
636
0
0
VISA INC
COMMON STOCK
92826C839
1043
11122
SH
OTR
6180
0
4942
VODAFONE GROUP
COMMON STOCK
92857W308
101
3519
SH
SOLE
3519
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
233
8115
SH
OTR
4846
0
3269
VULCAN MATERIALS INC
COMMON STOCK
929160109
149
1175
SH
SOLE
1175
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
122
960
SH
OTR
830
0
130
WABCO HOLDINGS
COMMON STOCK
92927K102
357
2800
SH
OTR
0
0
2800
WEC ENERGY GROUP
COMMON STOCK
92939U106
360
5867
SH
SOLE
5867
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
46
744
SH
OTR
624
0
120
WAL-MART STORES
COMMON STOCK
931142103
968
12786
SH
SOLE
12786
0
0
WAL-MART STORES
COMMON STOCK
931142103
2865
37852
SH
OTR
10650
0
27202
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
5499
70227
SH
SOLE
69767
0
460
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
7274
92891
SH
OTR
7426
0
85465
WELLS FARGO
COMMON STOCK
949746101
12275
221539
SH
SOLE
219129
0
2410
WELLS FARGO
COMMON STOCK
949746101
576
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
14483
261381
SH
OTR
72265
0
189116
WELLS FARGO
PREFERRED STOCK
949746879
397
15340
SH
OTR
15340
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1009
13475
SH
SOLE
13398
0
77
WELLTOWER INC
COMMON STOCK
95040Q104
15
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1160
15495
SH
OTR
13795
0
1700
WESBANCO INC
COMMON STOCK
950810101
27022
683407
SH
SOLE
383188
0
300219
WESBANCO INC
COMMON STOCK
950810101
95
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
38088
963282
SH
OTR
672305
0
290977
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
46
516
SH
SOLE
516
0
0
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
1502
16957
SH
OTR
153
0
16804
WESROCK CO.
COMMON STOCK
96145D105
663
11696
SH
SOLE
11696
0
0
WESROCK CO.
COMMON STOCK
96145D105
254
4480
SH
OTR
4291
0
189
WEYERHAEUSER
COMMON STOCK
962166104
166
4954
SH
SOLE
4954
0
0
WEYERHAEUSER
COMMON STOCK
962166104
8
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
382
11398
SH
OTR
6108
0
5290
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
19
618
SH
SOLE
618
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
265
8759
SH
OTR
5959
0
2800
WISDOMTREE
MUTUAL FUNDS -
97717W505
15
150
SH
SOLE
150
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
483
4946
SH
OTR
4946
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
141
1746
SH
SOLE
1746
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
161
2000
SH
OTR
2000
0
0
YUM! BRANDS
COMMON STOCK
988498101
106
1440
SH
SOLE
1440
0
0
YUM! BRANDS
COMMON STOCK
988498101
471
6391
SH
OTR
5181
0
1210
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
57
1440
SH
SOLE
1440
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
238
6034
SH
OTR
5074
0
960
ZAGG INC
COMMON STOCK
98884U108
666
76988
SH
OTR
0
0
76988
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1556
12115
SH
SOLE
12115
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
3010
23443
SH
OTR
20240
0
3203
ZOETIS INC
COMMON STOCK
98978V103
8034
128790
SH
OTR
1000
0
127790
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
248
83400
SH
SOLE
0
0
83400
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
144
48296
SH
OTR
0
0
48296
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
349
4299
SH
SOLE
4299
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
81
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
194
2396
SH
OTR
2280
0
116
ALLERGAN PLC
COMMON STOCK
G0177J108
6748
27760
SH
SOLE
27581
0
179
ALLERGAN PLC
COMMON STOCK
G0177J108
5703
23461
SH
OTR
5287
0
18174
ACCENTURE PLC
COMMON STOCK
G1151C101
589
4763
SH
SOLE
4730
0
33
ACCENTURE PLC
COMMON STOCK
G1151C101
1413
11422
SH
OTR
9433
0
1989
EATON CORP PLC
COMMON STOCK
G29183103
1071
13760
SH
SOLE
13460
0
300
EATON CORP PLC
COMMON STOCK
G29183103
8
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1680
21582
SH
OTR
15037
0
6545
ICON PLC
COMMON STOCK
G4705A100
1765
18044
SH
OTR
0
0
18044
INGERSOLL-RAND
COMMON STOCK
G47791101
1179
12902
SH
SOLE
12902
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
274
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
731
8002
SH
OTR
7652
0
350
INVESCO LTD
COMMON STOCK
G491BT108
7496
213009
SH
SOLE
211763
0
1246
INVESCO LTD
COMMON STOCK
G491BT108
10
275
SH
DFND
275
0
0
INVESCO LTD
COMMON STOCK
G491BT108
1058
30070
SH
OTR
25436
0
4634
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
45
1032
SH
SOLE
1032
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
340
7842
SH
OTR
3965
0
3877
MEDTRONIC PLC
COMMON STOCK
G5960L103
126
1418
SH
SOLE
1418
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
178
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
599
6752
SH
OTR
1200
0
5552
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
1418
27282
SH
OTR
0
0
27282
CHUBB LIMITED
COMMON STOCK
H1467J104
6852
47132
SH
SOLE
46898
0
234
CHUBB LIMITED
COMMON STOCK
H1467J104
13162
90535
SH
OTR
11551
0
78984
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
82
970
SH
SOLE
970
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
329
3900
SH
OTR
850
0
3050
MYLAN NV
COMMON STOCK
N59465109
1309
33709
SH
SOLE
33709
0
0
MYLAN NV
COMMON STOCK
N59465109
530
13646
SH
OTR
9209
0
4437
BROADCOM LTD
COMMON STOCK
Y09827109
11041
47377
SH
SOLE
47138
0
239
BROADCOM LTD
COMMON STOCK
Y09827109
280
1200
SH
DFND
200
0
1000
BROADCOM LTD
COMMON STOCK
Y09827109
9262
39741
SH
OTR
6994
0
32747
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
139
14125
SH
OTR
14125
0
0