0000877134-17-000008.txt : 20171102
0000877134-17-000008.hdr.sgml : 20171102
20171102112612
ACCESSION NUMBER: 0000877134-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
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: 171171271
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
09-30-2017
09-30-2017
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
11-02-2017
0
930
1918252
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1551
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
6
72
SH
SOLE
72
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
368
4520
SH
OTR
0
0
4520
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1944
173258
SH
SOLE
172850
0
408
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
17
1500
SH
DFND
1500
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1060
94467
SH
OTR
64347
0
30120
AT&T
COMMON STOCK
00206R102
8883
226769
SH
SOLE
225919
0
850
AT&T
COMMON STOCK
00206R102
380
9700
SH
DFND
2700
0
7000
AT&T
COMMON STOCK
00206R102
13035
332789
SH
OTR
255417
0
77372
ABAXIS INC.
COMMON STOCK
002567105
246
5500
SH
OTR
0
0
5500
ABBOTT LABORATORIES
COMMON STOCK
002824100
787
14747
SH
SOLE
14747
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
8054
150943
SH
OTR
19703
0
131240
ABBVIE INC
COMMON STOCK
00287Y109
1032
11612
SH
SOLE
11612
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4147
46673
SH
OTR
16074
0
30599
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
21
11000
SH
OTR
11000
0
0
ADAMS
MUTUAL FUNDS -
006212104
243
15960
SH
SOLE
15960
0
0
ADAMS
MUTUAL FUNDS -
006212104
37
2430
SH
OTR
2430
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
15
100
SH
SOLE
100
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
5763
38630
SH
OTR
0
0
38630
AETNA
COMMON STOCK
00817Y108
4407
27713
SH
SOLE
27485
0
228
AETNA
COMMON STOCK
00817Y108
159
1000
SH
DFND
0
0
1000
AETNA
COMMON STOCK
00817Y108
10474
65872
SH
OTR
9389
0
56483
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
177
2758
SH
SOLE
2758
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
77
1202
SH
OTR
902
0
300
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
299
1980
SH
SOLE
1980
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1169
7728
SH
OTR
7378
0
350
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
6115
35408
SH
SOLE
35196
0
212
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
4798
27780
SH
OTR
5418
0
22362
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
2001
10743
SH
OTR
0
0
10743
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1976
15000
SH
OTR
0
0
15000
ALLSCRIPTS HEALTHCARE SOLUTIONS,
COMMON STOCK
01988P108
2376
166981
SH
OTR
0
0
166981
ALLSTATE
COMMON STOCK
020002101
17
188
SH
SOLE
188
0
0
ALLSTATE
COMMON STOCK
020002101
993
10808
SH
OTR
9766
0
1042
ALPHABET INC
COMMON STOCK
02079K107
1395
1454
SH
SOLE
1454
0
0
ALPHABET INC
COMMON STOCK
02079K107
9805
10223
SH
OTR
1585
0
8638
ALPHABET INC
COMMON STOCK
02079K305
10592
10878
SH
SOLE
10822
0
56
ALPHABET INC
COMMON STOCK
02079K305
97
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
10993
11290
SH
OTR
2865
0
8425
ALTRIA GROUP
COMMON STOCK
02209S103
588
9265
SH
SOLE
9265
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
3822
60269
SH
OTR
27173
0
33096
AMAZON.COM
COMMON STOCK
023135106
4864
5060
SH
SOLE
5024
0
36
AMAZON.COM
COMMON STOCK
023135106
288
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
15634
16263
SH
OTR
2747
0
13516
AMBEV SA
COMMON STOCK
02319V103
189
28650
SH
OTR
0
0
28650
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3487
49648
SH
SOLE
49648
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
492
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4564
64979
SH
OTR
59514
0
5465
AMERICAN EXPRESS
COMMON STOCK
025816109
22
244
SH
SOLE
244
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
372
4114
SH
OTR
3314
0
800
AMERICAN INT'L GROUP
COMMON STOCK
026874784
969
15786
SH
OTR
86
0
15700
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
166
2000
SH
SOLE
2000
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
298
3600
SH
OTR
3400
0
200
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
200
1347
SH
OTR
888
0
459
AMGEN
COMMON STOCK
031162100
7939
42579
SH
SOLE
42349
0
230
AMGEN
COMMON STOCK
031162100
11918
63918
SH
OTR
16361
0
47557
AMPHENOL CORP
COMMON STOCK
032095101
2903
34304
SH
SOLE
34304
0
0
AMPHENOL CORP
COMMON STOCK
032095101
818
9668
SH
OTR
6468
0
3200
ANADARKO PETROLEUM
COMMON STOCK
032511107
65
1338
SH
SOLE
1338
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
461
9434
SH
OTR
5176
0
4258
ANALOGIC CORP
COMMON STOCK
032657207
2094
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
583
47802
SH
OTR
30000
0
17802
ANTERO RESOURCES
COMMON STOCK
03674X106
18
900
SH
SOLE
900
0
0
ANTERO RESOURCES
COMMON STOCK
03674X106
494
24827
SH
OTR
0
0
24827
ANTHEM INC
COMMON STOCK
036752103
4
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
375
1975
SH
OTR
106
0
1869
APACHE CORP
COMMON STOCK
037411105
22
478
SH
SOLE
478
0
0
APACHE CORP
COMMON STOCK
037411105
209
4563
SH
OTR
428
0
4135
APPLE INC
COMMON STOCK
037833100
22176
143889
SH
SOLE
142639
0
1250
APPLE INC
COMMON STOCK
037833100
551
3575
SH
DFND
75
0
3500
APPLE INC
COMMON STOCK
037833100
35635
231217
SH
OTR
89522
0
141695
APPLIED MATERIALS
COMMON STOCK
038222105
11
219
SH
SOLE
219
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1889
36262
SH
OTR
3900
0
32362
ARCHER DANIELS
COMMON STOCK
039483102
105
2477
SH
SOLE
2477
0
0
ARCHER DANIELS
COMMON STOCK
039483102
367
8622
SH
OTR
4787
0
3835
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
211
6460
SH
OTR
0
0
6460
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
330
5257
SH
OTR
0
0
5257
ASSOCIATED BANC CORP
COMMON STOCK
045487105
663
27337
SH
OTR
0
0
27337
ATHENAHEALTH INC
COMMON STOCK
04685W103
1550
12461
SH
OTR
0
0
12461
ATMOS ENERGY CORP
COMMON STOCK
049560105
146
1737
SH
SOLE
1737
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
444
5298
SH
OTR
5298
0
0
AUTOHOME INC
COMMON STOCK
05278C107
589
9810
SH
OTR
0
0
9810
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
406
3712
SH
SOLE
3562
0
150
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
11
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1300
11894
SH
OTR
10333
0
1561
AUTOZONE INC
COMMON STOCK
053332102
217
365
SH
OTR
100
0
265
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
9
90
SH
SOLE
90
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
295
3001
SH
OTR
1056
0
1945
BB&T CORPORATION
COMMON STOCK
054937107
3648
77725
SH
SOLE
77625
0
100
BB&T CORPORATION
COMMON STOCK
054937107
6721
143173
SH
OTR
14673
0
128500
BP PLC
COMMON STOCK
055622104
351
9126
SH
SOLE
8926
0
200
BP PLC
COMMON STOCK
055622104
1433
37298
SH
OTR
34261
0
3037
BAIDU INC
COMMON STOCK
056752108
299
1209
SH
OTR
276
0
933
BAKER HUGHES
COMMON STOCK
05722G100
59
1600
SH
SOLE
1600
0
0
BAKER HUGHES
COMMON STOCK
05722G100
564
15400
SH
OTR
500
0
14900
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
7
1000
SH
SOLE
1000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
123
17700
SH
OTR
3000
0
14700
BANCORPSOUTH INC
COMMON STOCK
059692103
748
23345
SH
OTR
0
0
23345
BANK OF AMERICA
COMMON STOCK
060505104
237
9334
SH
SOLE
8834
0
500
BANK OF AMERICA
COMMON STOCK
060505104
1420
56051
SH
OTR
29557
0
26494
BANK OF AMERICA
PREFERRED STOCK
060505633
147
6650
SH
SOLE
6650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
342
15450
SH
OTR
13950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
67
1272
SH
SOLE
1272
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1168
22035
SH
OTR
3635
0
18400
BANNER CORP
COMMON STOCK
06652V208
991
16169
SH
OTR
0
0
16169
C.R BARD INC.
COMMON STOCK
067383109
83
258
SH
SOLE
258
0
0
C.R BARD INC.
COMMON STOCK
067383109
455
1419
SH
OTR
703
0
716
BAXTER INTERNATIONAL
COMMON STOCK
071813109
443
7057
SH
SOLE
7057
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
724
11540
SH
OTR
8525
0
3015
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
731
3988
SH
SOLE
3098
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2464
13440
SH
OTR
9240
0
4200
BIOGEN INC
COMMON STOCK
09062X103
16
50
SH
SOLE
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
444
1419
SH
OTR
495
0
924
BLACKROCK INC
COMMON STOCK
09247X101
28
63
SH
SOLE
63
0
0
BLACKROCK INC
COMMON STOCK
09247X101
7800
17446
SH
OTR
749
0
16697
BOEING
COMMON STOCK
097023105
10637
41845
SH
SOLE
41732
0
113
BOEING
COMMON STOCK
097023105
254
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
19053
74949
SH
OTR
30964
0
43985
BORGWARNER, INC.
COMMON STOCK
099724106
3
58
SH
SOLE
58
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
5599
109291
SH
OTR
5291
0
104000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
12859
201748
SH
SOLE
201181
0
567
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
282
4429
SH
DFND
2429
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
18115
284200
SH
OTR
236682
0
47518
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
399
7005
SH
SOLE
7005
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
4
75
SH
DFND
75
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
803
14094
SH
OTR
13119
0
975
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
29
1000
SH
SOLE
1000
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
2400
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
336
5791
SH
SOLE
5791
0
0
CBS CORP
COMMON STOCK
124857202
5962
102795
SH
OTR
2195
0
100600
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
445
6740
SH
OTR
0
0
6740
CIGNA CORP
COMMON STOCK
125509109
573
3067
SH
OTR
2917
0
150
CSX CORP
COMMON STOCK
126408103
350
6454
SH
SOLE
6454
0
0
CSX CORP
COMMON STOCK
126408103
11
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
1107
20399
SH
OTR
17391
0
3008
CVS HEALTH CORP
COMMON STOCK
126650100
1632
20066
SH
SOLE
20003
0
63
CVS HEALTH CORP
COMMON STOCK
126650100
12037
148026
SH
OTR
26576
0
121450
CALLON PETROLEUM COMPANY
COMMON STOCK
13123X102
373
33148
SH
OTR
0
0
33148
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
371
7915
SH
OTR
6255
0
1660
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
33
400
SH
SOLE
0
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
264
3189
SH
OTR
664
0
2525
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
33
387
SH
SOLE
387
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
3472
41012
SH
OTR
762
0
40250
CARDINAL HEALTH
COMMON STOCK
14149Y108
629
9400
SH
SOLE
9365
0
35
CARDINAL HEALTH
COMMON STOCK
14149Y108
33
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
653
9755
SH
OTR
8548
0
1207
CARNIVAL CORP
COMMON STOCK
143658300
60
922
SH
SOLE
922
0
0
CARNIVAL CORP
COMMON STOCK
143658300
161
2494
SH
OTR
2144
0
350
CARTER'S INC
COMMON STOCK
146229109
806
8167
SH
OTR
0
0
8167
CATERPILLAR INC
COMMON STOCK
149123101
178
1426
SH
SOLE
1426
0
0
CATERPILLAR INC
COMMON STOCK
149123101
33
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
912
7315
SH
OTR
5915
0
1400
CAVIUM INC
COMMON STOCK
14964U108
789
11966
SH
OTR
0
0
11966
CELGENE CORP
COMMON STOCK
151020104
1411
9675
SH
SOLE
9675
0
0
CELGENE CORP
COMMON STOCK
151020104
11206
76848
SH
OTR
13977
0
62871
CENTENE CORP
COMMON STOCK
15135B101
769
7950
SH
OTR
0
0
7950
CERNER CORP.
COMMON STOCK
156782104
433
6075
SH
SOLE
6075
0
0
CERNER CORP.
COMMON STOCK
156782104
199
2794
SH
OTR
1664
0
1130
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
901
8344
SH
OTR
0
0
8344
CHEMOURS CO
COMMON STOCK
163851108
252
4987
SH
SOLE
4987
0
0
CHEMOURS CO
COMMON STOCK
163851108
297
5863
SH
OTR
5503
0
360
CHEVRON CORPORATION
COMMON STOCK
166764100
13293
113130
SH
SOLE
112430
0
700
CHEVRON CORPORATION
COMMON STOCK
166764100
282
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
15222
129550
SH
OTR
94365
0
35185
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
3222
66498
SH
SOLE
65944
0
554
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1015
20958
SH
OTR
18896
0
2062
CINCINNATI FINANCIAL
COMMON STOCK
172062101
33
434
SH
SOLE
434
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
415
5415
SH
OTR
4973
0
442
CISCO SYSTEMS
COMMON STOCK
17275R102
3130
93071
SH
SOLE
93071
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
168
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
7422
220699
SH
OTR
136385
0
84314
CITIGROUP
COMMON STOCK
172967424
60
831
SH
SOLE
831
0
0
CITIGROUP
COMMON STOCK
172967424
22
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
675
9282
SH
OTR
1527
0
7755
CLOROX
COMMON STOCK
189054109
240
1820
SH
SOLE
1820
0
0
CLOROX
COMMON STOCK
189054109
717
5435
SH
OTR
5435
0
0
COCA-COLA CO
COMMON STOCK
191216100
8160
181289
SH
SOLE
180289
0
1000
COCA-COLA CO
COMMON STOCK
191216100
213
4735
SH
DFND
1735
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8660
192399
SH
OTR
153114
0
39285
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
443
6083
SH
SOLE
6083
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1503
20636
SH
OTR
14407
0
6229
COLONY NORTHSTAR INC
PREFERRED STOCK
19625W302
382
15100
SH
OTR
15100
0
0
COMCAST
COMMON STOCK
20030N101
368
9564
SH
SOLE
9564
0
0
COMCAST
COMMON STOCK
20030N101
936
24322
SH
OTR
15973
0
8349
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
286
4957
SH
SOLE
4957
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
205
3554
SH
OTR
2284
0
1270
CONAGRA BRANDS INC
COMMON STOCK
205887102
488
14470
SH
SOLE
14470
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
526
15590
SH
OTR
14540
0
1050
CONOCOPHILLIPS
COMMON STOCK
20825C104
3503
69993
SH
SOLE
69593
0
400
CONOCOPHILLIPS
COMMON STOCK
20825C104
204
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
5092
101740
SH
OTR
88617
0
13123
CONSOL ENERGY INC
COMMON STOCK
20854P109
31
1850
SH
SOLE
1850
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
547
32306
SH
OTR
2056
0
30250
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
119
1480
SH
SOLE
1480
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
178
2205
SH
DFND
205
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
790
9791
SH
OTR
9438
0
353
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
6520
32689
SH
SOLE
32501
0
188
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
8236
41295
SH
OTR
5063
0
36232
CONTINENTAL RESOURCES
COMMON STOCK
212015101
5909
153031
SH
SOLE
152312
0
719
CONTINENTAL RESOURCES
COMMON STOCK
212015101
903
23383
SH
OTR
19715
0
3668
COPART,INC
COMMON STOCK
217204106
10
300
SH
SOLE
300
0
0
COPART,INC
COMMON STOCK
217204106
396
11520
SH
OTR
0
0
11520
CORNING
COMMON STOCK
219350105
245
8180
SH
SOLE
8180
0
0
CORNING
COMMON STOCK
219350105
719
24036
SH
OTR
21436
0
2600
COSTCO WHOLESALE
COMMON STOCK
22160K105
906
5514
SH
SOLE
5514
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1411
8590
SH
OTR
7147
0
1443
CUBESMART
COMMON STOCK
229663109
480
18500
SH
OTR
0
0
18500
CUMMINS INC.
COMMON STOCK
231021106
155
921
SH
SOLE
921
0
0
CUMMINS INC.
COMMON STOCK
231021106
143
852
SH
OTR
532
0
320
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
24
1600
SH
SOLE
1600
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
3800
252992
SH
OTR
0
0
252992
D T E ENERGY CO
COMMON STOCK
233331107
40
376
SH
SOLE
376
0
0
D T E ENERGY CO
COMMON STOCK
233331107
202
1880
SH
OTR
1630
0
250
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
33
389
SH
SOLE
389
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
3188
37122
SH
OTR
1084
0
36038
DANAHER
COMMON STOCK
235851102
2791
32533
SH
SOLE
32175
0
358
DANAHER
COMMON STOCK
235851102
559
6514
SH
OTR
5599
0
915
DARDEN RESTAURANTS
COMMON STOCK
237194105
62
788
SH
SOLE
788
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
222
2816
SH
OTR
2466
0
350
DEERE & CO
COMMON STOCK
244199105
287
2284
SH
SOLE
2284
0
0
DEERE & CO
COMMON STOCK
244199105
1452
11559
SH
OTR
4014
0
7545
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
176
2286
SH
SOLE
2286
0
0
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
1721
22294
SH
OTR
3672
0
18622
DELTA AIR LINES
COMMON STOCK
247361702
2440
50596
SH
SOLE
49855
0
741
DELTA AIR LINES
COMMON STOCK
247361702
749
15524
SH
OTR
4605
0
10919
DIAGEO PLC
COMMON STOCK
25243Q205
18
140
SH
SOLE
140
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
289
2185
SH
OTR
0
0
2185
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
667
24700
SH
OTR
200
0
24500
WALT DISNEY
COMMON STOCK
254687106
6682
67794
SH
SOLE
67489
0
305
WALT DISNEY
COMMON STOCK
254687106
197
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
8852
89802
SH
OTR
29336
0
60466
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
26
406
SH
SOLE
406
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
3460
53657
SH
OTR
3664
0
49993
DOMINION ENERGY INC
COMMON STOCK
25746U109
5439
70699
SH
SOLE
70699
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
594
7718
SH
DFND
3618
0
4100
DOMINION ENERGY INC
COMMON STOCK
25746U109
8733
113516
SH
OTR
81683
0
31833
DONALDSON
COMMON STOCK
257651109
296
6435
SH
OTR
301
0
6134
DOVER CORP
COMMON STOCK
260003108
727
7950
SH
OTR
0
0
7950
DOWDUPONT INC
COMMON STOCK
26078J100
13070
188795
SH
SOLE
186418
0
2377
DOWDUPONT INC
COMMON STOCK
26078J100
554
8004
SH
DFND
2158
0
5846
DOWDUPONT INC
COMMON STOCK
26078J100
16167
233527
SH
OTR
178079
0
55448
DRIL-QUIP INC.
COMMON STOCK
262037104
315
7135
SH
OTR
0
0
7135
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
626
7464
SH
OTR
7464
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1481
17649
SH
SOLE
17649
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
238
2832
SH
DFND
166
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2895
34495
SH
OTR
18418
0
16077
EOG RESOURCES INC
COMMON STOCK
26875P101
3637
37592
SH
SOLE
37592
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
6250
64609
SH
OTR
50209
0
14400
EQT CORP
COMMON STOCK
26884L109
6154
94326
SH
SOLE
93912
0
414
EQT CORP
COMMON STOCK
26884L109
98
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
9495
145539
SH
OTR
20907
0
124632
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
178
1972
SH
SOLE
1972
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
553
6113
SH
OTR
4803
0
1310
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
124
8878
SH
SOLE
8878
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
11
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
104
7451
SH
OTR
7076
0
375
EBAY INC
COMMON STOCK
278642103
121
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
282
7325
SH
OTR
5450
0
1875
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
10
4000
SH
SOLE
4000
0
0
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
54
21460
SH
OTR
21460
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1440
22920
SH
SOLE
22920
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
30
483
SH
DFND
483
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1342
21363
SH
OTR
19438
0
1925
ENBRIDGE INC
COMMON STOCK
29250N105
172
4101
SH
SOLE
4101
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
542
12947
SH
OTR
8907
0
4040
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29278N103
175
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
165
9040
SH
OTR
8785
0
255
ENTERGY CORP
COMMON STOCK
29364G103
529
6924
SH
SOLE
6850
0
74
ENTERGY CORP
COMMON STOCK
29364G103
342
4478
SH
OTR
4078
0
400
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
49
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
346
13281
SH
OTR
4856
0
8425
EQUIFAX
COMMON STOCK
294429105
124
1167
SH
SOLE
1167
0
0
EQUIFAX
COMMON STOCK
294429105
900
8488
SH
OTR
4500
0
3988
EVERSOURCE ENERGY
COMMON STOCK
30040W108
89
1468
SH
SOLE
1468
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
111
1842
SH
OTR
1142
0
700
EXELON CORPORATION
COMMON STOCK
30161N101
180
4780
SH
SOLE
4780
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
202
5359
SH
OTR
4716
0
643
EXPEDIA
COMMON STOCK
30212P303
3422
23772
SH
OTR
17
0
23755
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
405
6396
SH
SOLE
6396
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
1952
30825
SH
OTR
8874
0
21951
EXXON MOBIL CORP
COMMON STOCK
30231G102
22473
274128
SH
SOLE
274128
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
332
4044
SH
DFND
1915
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
35090
428029
SH
OTR
387222
0
40807
FLIR SYSTEMS INC.
COMMON STOCK
302445101
265
6805
SH
OTR
0
0
6805
FACEBOOK INC
COMMON STOCK
30303M102
5145
30108
SH
SOLE
29780
0
328
FACEBOOK INC
COMMON STOCK
30303M102
8303
48595
SH
OTR
11835
0
36760
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
297
1650
SH
OTR
150
0
1500
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
546
60430
SH
OTR
200
0
60230
FREDDIE MAC
PREFERRED STOCK
313400673
108
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
95
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
102
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
695
23400
SH
OTR
0
0
23400
FEDEX CORP
COMMON STOCK
31428X106
8271
36666
SH
SOLE
36484
0
182
FEDEX CORP
COMMON STOCK
31428X106
11021
48855
SH
OTR
7938
0
40917
F5 NETWORKS INC
COMMON STOCK
315616102
18
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
4424
36697
SH
OTR
197
0
36500
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
70
750
SH
SOLE
750
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
297
3180
SH
OTR
2750
0
430
FIFTH THIRD BANCORP
COMMON STOCK
316773100
398
14214
SH
SOLE
14214
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
501
17889
SH
OTR
11539
0
6350
FIREEYE INC
COMMON STOCK
31816Q101
810
48287
SH
OTR
1300
0
46987
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
645
12906
SH
OTR
0
0
12906
FIRST BANCORP
COMMON STOCK
318910106
548
15931
SH
OTR
0
0
15931
FIRST HORIZON NATIONAL CORP.
COMMON STOCK
320517105
750
39142
SH
OTR
0
0
39142
FIRST TRUST
MUTUAL FUNDS -
33733E302
672
6569
SH
OTR
200
0
6369
FIRST TRUST
MUTUAL FUNDS -
33734X143
958
14203
SH
OTR
0
0
14203
FIRST TRUST
MUTUAL FUNDS -
33739P103
218
5881
SH
OTR
0
0
5881
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
245
11523
SH
SOLE
11523
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
93
4379
SH
DFND
4379
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
551
25917
SH
OTR
15537
0
10380
FISERV INC
COMMON STOCK
337738108
600
4650
SH
OTR
3000
0
1650
FIRST ENERGY
COMMON STOCK
337932107
214
6955
SH
SOLE
6955
0
0
FIRST ENERGY
COMMON STOCK
337932107
261
8480
SH
OTR
6948
0
1532
FOOT LOCKER, INC.
COMMON STOCK
344849104
5
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
1701
48304
SH
OTR
0
0
48304
FORD
COMMON STOCK
345370860
351
29295
SH
SOLE
28295
0
1000
FORD
COMMON STOCK
345370860
703
58752
SH
OTR
35468
0
23284
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
57
850
SH
SOLE
850
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
379
5637
SH
OTR
5637
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
332
7700
SH
OTR
0
0
7700
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
106
2378
SH
SOLE
2378
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
685
15381
SH
OTR
13625
0
1756
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
206
14704
SH
OTR
347
0
14357
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
639
34078
SH
OTR
0
0
34078
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
1675
27210
SH
OTR
0
0
27210
GENERAL DYNAMICS
COMMON STOCK
369550108
17
82
SH
SOLE
82
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
245
1194
SH
OTR
1053
0
141
GENERAL ELECTRIC
COMMON STOCK
369604103
12246
506464
SH
SOLE
502863
0
3601
GENERAL ELECTRIC
COMMON STOCK
369604103
253
10450
SH
DFND
2450
0
8000
GENERAL ELECTRIC
COMMON STOCK
369604103
21534
890559
SH
OTR
661373
0
229186
GENERAL MILLS
COMMON STOCK
370334104
4741
91600
SH
SOLE
90983
0
617
GENERAL MILLS
COMMON STOCK
370334104
14
263
SH
DFND
263
0
0
GENERAL MILLS
COMMON STOCK
370334104
2993
57826
SH
OTR
51150
0
6676
GENERAL MOTORS CO
COMMON STOCK
37045V100
45
1108
SH
SOLE
1108
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
267
6610
SH
OTR
176
0
6434
GENUINE PARTS
COMMON STOCK
372460105
182
1900
SH
SOLE
1900
0
0
GENUINE PARTS
COMMON STOCK
372460105
243
2538
SH
OTR
2138
0
400
GENWORTH FINANCIAL INC.
COMMON STOCK
37247D106
45
11729
SH
OTR
0
0
11729
GILEAD SCIENCES INC
COMMON STOCK
375558103
322
3980
SH
SOLE
3980
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1945
24007
SH
OTR
10825
0
13182
GLATFELTER
COMMON STOCK
377316104
469
24128
SH
OTR
0
0
24128
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
137
3381
SH
SOLE
3181
0
200
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
381
9384
SH
OTR
7984
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
84
353
SH
SOLE
353
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1283
5410
SH
OTR
1560
0
3850
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
120
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
202
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
366
2960
SH
OTR
0
0
2960
HFF INC
COMMON STOCK
40418F108
318
8030
SH
OTR
0
0
8030
HSBC HOLDINGS PLC
COMMON STOCK
404280406
207
4199
SH
OTR
100
0
4099
HP INC
COMMON STOCK
40434L105
95
4752
SH
SOLE
4752
0
0
HP INC
COMMON STOCK
40434L105
136
6835
SH
OTR
4585
0
2250
HALLIBURTON
COMMON STOCK
406216101
587
12755
SH
SOLE
12755
0
0
HALLIBURTON
COMMON STOCK
406216101
92
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
3960
86020
SH
OTR
15930
0
70090
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
206
3715
SH
OTR
3215
0
500
THE HERSHEY COMPANY
COMMON STOCK
427866108
237
2167
SH
OTR
1467
0
700
HESS CORP
COMMON STOCK
42809H107
128
2740
SH
SOLE
2740
0
0
HESS CORP
COMMON STOCK
42809H107
92
1952
SH
OTR
1902
0
50
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
68
4652
SH
SOLE
4652
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
100
6785
SH
OTR
4585
0
2200
HEXCEL
COMMON STOCK
428291108
4294
74777
SH
OTR
0
0
74777
HILL-ROM HOLDINGS
COMMON STOCK
431475102
2284
30868
SH
OTR
400
0
30468
HOME DEPOT
COMMON STOCK
437076102
9170
56065
SH
SOLE
55703
0
362
HOME DEPOT
COMMON STOCK
437076102
613
3750
SH
DFND
1750
0
2000
HOME DEPOT
COMMON STOCK
437076102
13596
83125
SH
OTR
31798
0
51327
HONEYWELL
COMMON STOCK
438516106
9580
67592
SH
SOLE
67303
0
289
HONEYWELL
COMMON STOCK
438516106
425
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
12601
88900
SH
OTR
41745
0
47155
HUMANA INC.
COMMON STOCK
444859102
752
3085
SH
OTR
85
0
3000
HUNTINGTON
COMMON STOCK
446150104
532
38092
SH
SOLE
36092
0
2000
HUNTINGTON
COMMON STOCK
446150104
1724
123499
SH
OTR
122499
0
1000
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
1961
16674
SH
OTR
0
0
16674
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
185
1252
SH
SOLE
1252
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
334
2260
SH
OTR
1910
0
350
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
939
18600
SH
OTR
0
0
18600
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
807
30371
SH
OTR
0
0
30371
INTEL
COMMON STOCK
458140100
3362
88295
SH
SOLE
87430
0
865
INTEL
COMMON STOCK
458140100
201
5275
SH
DFND
275
0
5000
INTEL
COMMON STOCK
458140100
8769
230281
SH
OTR
139838
0
90443
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
286
4160
SH
OTR
500
0
3660
IBM CORP
COMMON STOCK
459200101
4982
34341
SH
SOLE
34341
0
0
IBM CORP
COMMON STOCK
459200101
15
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
15150
104424
SH
OTR
85465
0
18959
INTERNATIONAL PAPER
COMMON STOCK
460146103
655
11536
SH
SOLE
11402
0
134
INTERNATIONAL PAPER
COMMON STOCK
460146103
509
8955
SH
OTR
7855
0
1100
INVUITY INC
COMMON STOCK
46187J205
781
87766
SH
OTR
0
0
87766
I SHARES
MUTUAL FUNDS -
464287168
645
6892
SH
SOLE
6892
0
0
I SHARES
MUTUAL FUNDS -
464287168
56
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
401
4280
SH
OTR
3680
0
600
I SHARES
MUTUAL FUNDS -
464287192
529
2966
SH
OTR
0
0
2966
I SHARES
MUTUAL FUNDS -
464287200
3195
12632
SH
SOLE
12632
0
0
I SHARES
MUTUAL FUNDS -
464287200
2764
10927
SH
OTR
7017
0
3910
I SHARES
MUTUAL FUNDS -
464287226
5992
54680
SH
SOLE
54451
0
229
I SHARES
MUTUAL FUNDS -
464287226
933
8512
SH
OTR
1291
0
7221
I SHARES
MUTUAL FUNDS -
464287234
352
7862
SH
SOLE
7862
0
0
I SHARES
MUTUAL FUNDS -
464287234
726
16195
SH
OTR
3299
0
12896
I SHARES
MUTUAL FUNDS -
464287242
2816
23228
SH
SOLE
23228
0
0
I SHARES
MUTUAL FUNDS -
464287242
60
491
SH
OTR
354
0
137
I SHARES
MUTUAL FUNDS -
464287291
702
4934
SH
OTR
0
0
4934
I SHARES
MUTUAL FUNDS -
464287309
432
3014
SH
SOLE
3014
0
0
I SHARES
MUTUAL FUNDS -
464287309
122
850
SH
OTR
0
0
850
I SHARES
MUTUAL FUNDS -
464287408
114
1061
SH
SOLE
1061
0
0
I SHARES
MUTUAL FUNDS -
464287408
227
2108
SH
OTR
861
0
1247
I SHARES
MUTUAL FUNDS -
464287457
422
4992
SH
SOLE
4490
0
502
I SHARES
MUTUAL FUNDS -
464287457
25
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
1347
19668
SH
SOLE
19668
0
0
I SHARES
MUTUAL FUNDS -
464287465
1268
18516
SH
OTR
6821
0
11695
I SHARES
MUTUAL FUNDS -
464287473
140
1647
SH
SOLE
1647
0
0
I SHARES
MUTUAL FUNDS -
464287473
1146
13494
SH
OTR
6156
0
7338
I SHARES
MUTUAL FUNDS -
464287481
7301
64503
SH
SOLE
64503
0
0
I SHARES
MUTUAL FUNDS -
464287481
1655
14619
SH
OTR
10506
0
4113
I SHARES
MUTUAL FUNDS -
464287499
541
2742
SH
SOLE
2742
0
0
I SHARES
MUTUAL FUNDS -
464287499
476
2412
SH
OTR
1854
0
558
I SHARES
MUTUAL FUNDS -
464287507
1637
9151
SH
SOLE
9151
0
0
I SHARES
MUTUAL FUNDS -
464287507
247
1379
SH
OTR
924
0
455
I SHARES
MUTUAL FUNDS -
464287556
601
1802
SH
SOLE
1500
0
302
I SHARES
MUTUAL FUNDS -
464287556
167
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
716
2147
SH
OTR
1557
0
590
I SHARES
MUTUAL FUNDS -
464287614
330
2636
SH
SOLE
2636
0
0
I SHARES
MUTUAL FUNDS -
464287614
1320
10552
SH
OTR
1608
0
8944
I SHARES
MUTUAL FUNDS -
464287622
114
814
SH
SOLE
814
0
0
I SHARES
MUTUAL FUNDS -
464287622
122
871
SH
OTR
871
0
0
I SHARES
MUTUAL FUNDS -
464287630
980
7893
SH
SOLE
7893
0
0
I SHARES
MUTUAL FUNDS -
464287630
10
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
4162
23257
SH
SOLE
23257
0
0
I SHARES
MUTUAL FUNDS -
464287648
792
4428
SH
OTR
4428
0
0
I SHARES
MUTUAL FUNDS -
464287655
1982
13376
SH
SOLE
13376
0
0
I SHARES
MUTUAL FUNDS -
464287655
1692
11416
SH
OTR
3983
0
7433
I SHARES
MUTUAL FUNDS -
464287689
71
476
SH
SOLE
476
0
0
I SHARES
MUTUAL FUNDS -
464287689
182
1219
SH
OTR
1219
0
0
I SHARES
MUTUAL FUNDS -
464287705
214
1398
SH
SOLE
1398
0
0
I SHARES
MUTUAL FUNDS -
464287705
46
300
SH
OTR
200
0
100
I SHARES
MUTUAL FUNDS -
464287721
54
359
SH
SOLE
359
0
0
I SHARES
MUTUAL FUNDS -
464287721
15
100
SH
DFND
100
0
0
I SHARES
MUTUAL FUNDS -
464287721
193
1286
SH
OTR
1131
0
155
I SHARES
MUTUAL FUNDS -
464287762
503
2924
SH
SOLE
2924
0
0
I SHARES
MUTUAL FUNDS -
464287762
118
685
SH
OTR
685
0
0
I SHARES
MUTUAL FUNDS -
464287879
23
158
SH
SOLE
158
0
0
I SHARES
MUTUAL FUNDS -
464287879
657
4432
SH
OTR
0
0
4432
I SHARES
MUTUAL FUNDS -
464287887
11
69
SH
SOLE
69
0
0
I SHARES
MUTUAL FUNDS -
464287887
524
3187
SH
OTR
0
0
3187
I SHARES
MUTUAL FUNDS -
464288240
4145
85723
SH
SOLE
85723
0
0
I SHARES
MUTUAL FUNDS -
464288240
180
3733
SH
OTR
3733
0
0
I SHARES
MUTUAL FUNDS -
464288414
249
2250
SH
SOLE
2250
0
0
I SHARES
MUTUAL FUNDS -
464288620
198
1768
SH
SOLE
1768
0
0
I SHARES
MUTUAL FUNDS -
464288620
224
1995
SH
OTR
1995
0
0
I SHARES
MUTUAL FUNDS -
464288646
2583
24516
SH
SOLE
24516
0
0
I SHARES
MUTUAL FUNDS -
464288687
1224
31533
SH
SOLE
28940
0
2593
I SHARES
MUTUAL FUNDS -
464288687
910
23456
SH
OTR
23456
0
0
I SHARES
MUTUAL FUNDS -
464288752
147
4019
SH
SOLE
3790
0
229
I SHARES
MUTUAL FUNDS -
464288752
57
1553
SH
OTR
1553
0
0
I SHARES
MUTUAL FUNDS -
464288760
833
4681
SH
OTR
0
0
4681
I SHARES
MUTUAL FUNDS -
464288810
710
4251
SH
OTR
200
0
4051
I SHARES
COMMON STOCK
464288877
313
5725
SH
SOLE
5725
0
0
I SHARES
COMMON STOCK
464288877
65
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
46429B655
204
4000
SH
SOLE
4000
0
0
I SHARES
MUTUAL FUNDS -
46429B655
2697
52954
SH
OTR
532
0
52422
I SHARES
MUTUAL FUNDS -
46429B663
147
1705
SH
SOLE
1705
0
0
I SHARES
MUTUAL FUNDS -
46429B663
400
4650
SH
OTR
4650
0
0
I SHARES
MUTUAL FUNDS -
46432F834
1265
20751
SH
OTR
0
0
20751
I SHARES
MUTUAL FUNDS -
46432F842
201
3139
SH
SOLE
3139
0
0
I SHARES
MUTUAL FUNDS -
46432F842
207
3219
SH
OTR
1819
0
1400
ISHARES
MUTUAL FUNDS -
46434G103
28
521
SH
SOLE
521
0
0
ISHARES
MUTUAL FUNDS -
46434G103
184
3411
SH
OTR
0
0
3411
JP MORGAN CHASE
COMMON STOCK
46625H100
16268
170328
SH
SOLE
169301
0
1027
JP MORGAN CHASE
COMMON STOCK
46625H100
406
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
15330
160504
SH
OTR
118666
0
41838
JOHNSON & JOHNSON
COMMON STOCK
478160104
15382
118311
SH
SOLE
117941
0
370
JOHNSON & JOHNSON
COMMON STOCK
478160104
85
653
SH
DFND
653
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17739
136445
SH
OTR
95496
0
40949
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
73
15957
SH
SOLE
15957
0
0
KELLOGG
COMMON STOCK
487836108
286
4585
SH
SOLE
4585
0
0
KELLOGG
COMMON STOCK
487836108
263
4223
SH
OTR
3523
0
700
KENNAMETAL INC
COMMON STOCK
489170100
791
19600
SH
OTR
0
0
19600
KIMBERLY-CLARK
COMMON STOCK
494368103
663
5638
SH
SOLE
5638
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
789
6703
SH
OTR
5253
0
1450
KINDER MORGAN INC
COMMON STOCK
49456B101
374
19511
SH
SOLE
19511
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
378
19689
SH
OTR
17569
0
2120
KRAFT HEINZ CO
COMMON STOCK
500754106
548
7066
SH
SOLE
6733
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
1603
20666
SH
OTR
19004
0
1662
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
19
410
SH
SOLE
410
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
209
4463
SH
OTR
4463
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
185
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
625
5202
SH
OTR
5202
0
0
LEAR CORP
COMMON STOCK
521865204
2596
15000
SH
OTR
0
0
15000
LEIDOS HOLDINGS
COMMON STOCK
525327102
1362
23000
SH
OTR
0
0
23000
LENNAR CORP
COMMON STOCK
526057104
3331
63078
SH
SOLE
62439
0
639
LENNAR CORP
COMMON STOCK
526057104
603
11423
SH
OTR
9215
0
2208
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
4120
23019
SH
OTR
0
0
23019
ELI LILLY & CO
COMMON STOCK
532457108
445
5203
SH
SOLE
5203
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2213
25875
SH
OTR
23675
0
2200
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
242
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
2258
18767
SH
OTR
0
0
18767
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
59
16250
SH
OTR
0
0
16250
LOCKHEED MARTIN
COMMON STOCK
539830109
2741
8835
SH
SOLE
8835
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
2939
9471
SH
OTR
2421
0
7050
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
2367
87405
SH
OTR
0
0
87405
LOWES COS INC
COMMON STOCK
548661107
4121
51557
SH
SOLE
51557
0
0
LOWES COS INC
COMMON STOCK
548661107
2469
30883
SH
OTR
27395
0
3488
MB FINANCIAL INC
COMMON STOCK
55264U108
701
15570
SH
OTR
0
0
15570
MPLX LP
COMMON STOCK
55336V100
40
1149
SH
SOLE
1149
0
0
MPLX LP
COMMON STOCK
55336V100
171
4897
SH
OTR
4352
0
545
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
4232
79286
SH
OTR
796
0
78490
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
463
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
143
7068
SH
OTR
4358
0
2710
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4155
74094
SH
SOLE
73413
0
681
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1674
29855
SH
OTR
15452
0
14403
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
356
1931
SH
OTR
500
0
1431
MARSH & MCLENNAN
COMMON STOCK
571748102
73
868
SH
SOLE
868
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
174
2074
SH
OTR
1524
0
550
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1196
10844
SH
OTR
853
0
9991
MASCO CORP
COMMON STOCK
574599106
2939
75329
SH
SOLE
74417
0
912
MASCO CORP
COMMON STOCK
574599106
858
21998
SH
OTR
6256
0
15742
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
8379
59340
SH
SOLE
59128
0
212
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
141
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
14660
103826
SH
OTR
16633
0
87193
MCDONALDS CORP
COMMON STOCK
580135101
4231
27006
SH
SOLE
27006
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3539
22590
SH
OTR
19376
0
3214
MCKESSON CORP
COMMON STOCK
58155Q103
2792
18174
SH
SOLE
18154
0
20
MCKESSON CORP
COMMON STOCK
58155Q103
775
5042
SH
OTR
4242
0
800
MEDNAX
COMMON STOCK
58502B106
479
11100
SH
OTR
0
0
11100
MERCK & CO
COMMON STOCK
58933Y105
11166
174394
SH
SOLE
171728
0
2666
MERCK & CO
COMMON STOCK
58933Y105
122
1900
SH
DFND
900
0
1000
MERCK & CO
COMMON STOCK
58933Y105
14613
228225
SH
OTR
137689
0
90536
METLIFE
COMMON STOCK
59156R108
130
2510
SH
SOLE
2510
0
0
METLIFE
COMMON STOCK
59156R108
219
4207
SH
OTR
3357
0
850
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
376
600
SH
OTR
0
0
600
MICROSOFT
COMMON STOCK
594918104
10594
142224
SH
SOLE
141543
0
681
MICROSOFT
COMMON STOCK
594918104
372
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
15403
206775
SH
OTR
79038
0
127737
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
85
950
SH
SOLE
950
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1122
12500
SH
OTR
500
0
12000
MICRON TECHNOLOGY
COMMON STOCK
595112103
365
9278
SH
OTR
0
0
9278
MITSUBISHI UFJ FINANCIAL GRP
COMMON STOCK
606822104
92
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
46
12830
SH
OTR
0
0
12830
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5497
135202
SH
SOLE
133553
0
1649
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
96
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5724
140774
SH
OTR
58002
0
82772
MONSANTO
COMMON STOCK
61166W101
118
984
SH
SOLE
984
0
0
MONSANTO
COMMON STOCK
61166W101
1828
15258
SH
OTR
6463
0
8795
MOOG INC- CL A
COMMON STOCK
615394202
298
3570
SH
SOLE
3570
0
0
MOOG INC- CL A
COMMON STOCK
615394202
2507
30054
SH
OTR
808
0
29246
MORGAN STANLEY
COMMON STOCK
617446448
101
2106
SH
SOLE
2106
0
0
MORGAN STANLEY
COMMON STOCK
617446448
72
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
5357
111217
SH
OTR
7891
0
103326
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
31
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
165
9500
SH
OTR
5500
0
4000
NCR CORP.
COMMON STOCK
62886E108
7
192
SH
SOLE
192
0
0
NCR CORP.
COMMON STOCK
62886E108
475
12660
SH
OTR
124
0
12536
NVR INC
COMMON STOCK
62944T105
291
102
SH
OTR
0
0
102
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
30
834
SH
SOLE
834
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
224
6275
SH
OTR
2500
0
3775
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2559
61422
SH
SOLE
60799
0
623
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
67
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
696
16697
SH
OTR
16009
0
688
NEOGEN CORPORATION
COMMON STOCK
640491106
1782
23000
SH
OTR
0
0
23000
NETFLIX INC.
COMMON STOCK
64110L106
215
1184
SH
SOLE
1184
0
0
NETFLIX INC.
COMMON STOCK
64110L106
61
338
SH
DFND
338
0
0
NETFLIX INC.
COMMON STOCK
64110L106
162
896
SH
OTR
348
0
548
NEXTERA ENERGY
COMMON STOCK
65339F101
5751
39240
SH
SOLE
38963
0
277
NEXTERA ENERGY
COMMON STOCK
65339F101
2441
16657
SH
OTR
13496
0
3161
NIKE INC
COMMON STOCK
654106103
1802
34756
SH
SOLE
34705
0
51
NIKE INC
COMMON STOCK
654106103
1154
22262
SH
OTR
17987
0
4275
NISOURCE INC
COMMON STOCK
65473P105
3
125
SH
SOLE
125
0
0
NISOURCE INC
COMMON STOCK
65473P105
267
10435
SH
OTR
7118
0
3317
NOKIA CORP
COMMON STOCK
654902204
45
7451
SH
SOLE
7451
0
0
NOKIA CORP
COMMON STOCK
654902204
38
6370
SH
OTR
500
0
5870
NORFOLK SOUTHERN
COMMON STOCK
655844108
275
2079
SH
SOLE
2079
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1500
11343
SH
OTR
3593
0
7750
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
170
9854
SH
SOLE
9854
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
9
525
SH
OTR
525
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
34
400
SH
SOLE
200
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
202
2356
SH
OTR
1187
0
1169
NUANCE COMMUNICATIONS INC.
COMMON STOCK
67020Y100
687
43691
SH
OTR
0
0
43691
NUCOR CORP
COMMON STOCK
670346105
302
5390
SH
SOLE
5390
0
0
NUCOR CORP
COMMON STOCK
670346105
491
8770
SH
OTR
7220
0
1550
NUVEEN
MUTUAL FUNDS -
670657105
258
18598
SH
SOLE
18598
0
0
NUVEEN
MUTUAL FUNDS -
670657105
274
19766
SH
OTR
19766
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
310
1736
SH
OTR
1076
0
660
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
178
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
1231
5714
SH
SOLE
5642
0
72
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
150
696
SH
OTR
348
0
348
OSI SYSTEMS
COMMON STOCK
671044105
1603
17549
SH
OTR
0
0
17549
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
345
5368
SH
SOLE
5368
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
698
10876
SH
OTR
2105
0
8771
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
3557
97711
SH
OTR
97711
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
385
3500
SH
OTR
0
0
3500
OLD NATIONAL BANCORP
COMMON STOCK
680033107
998
54554
SH
OTR
0
0
54554
ONEOK, INC
COMMON STOCK
682680103
97
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
599
10809
SH
OTR
10609
0
200
ORACLE CORP
COMMON STOCK
68389X105
2098
43387
SH
SOLE
43387
0
0
ORACLE CORP
COMMON STOCK
68389X105
242
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
9358
193548
SH
OTR
42823
0
150725
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5620
41702
SH
SOLE
41702
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
70
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5489
40731
SH
OTR
29101
0
11630
PPG INDUSTRIES
COMMON STOCK
693506107
8163
75126
SH
SOLE
74860
0
266
PPG INDUSTRIES
COMMON STOCK
693506107
10656
98065
SH
OTR
50350
0
47715
PPL CORPORATION
COMMON STOCK
69351T106
438
11535
SH
SOLE
11535
0
0
PPL CORPORATION
COMMON STOCK
69351T106
345
9085
SH
OTR
8985
0
100
PALO ALTO NETWORKS
COMMON STOCK
697435105
2444
16960
SH
SOLE
16772
0
188
PALO ALTO NETWORKS
COMMON STOCK
697435105
400
2775
SH
OTR
2475
0
300
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
3001
34068
SH
OTR
425
0
33643
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
442
2528
SH
SOLE
2528
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
477
2725
SH
OTR
2075
0
650
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
7154
111725
SH
SOLE
111156
0
569
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
8669
135386
SH
OTR
19601
0
115785
PEPSICO
COMMON STOCK
713448108
9249
83002
SH
SOLE
82425
0
577
PEPSICO
COMMON STOCK
713448108
334
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
10193
91474
SH
OTR
63670
0
27804
PFIZER INC
COMMON STOCK
717081103
3728
104417
SH
SOLE
104417
0
0
PFIZER INC
COMMON STOCK
717081103
9390
263038
SH
OTR
190830
0
72208
PHILIP MORRIS INTL
COMMON STOCK
718172109
617
5554
SH
SOLE
5554
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
42
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
2481
22349
SH
OTR
20347
0
2002
PHILLIPS 66
COMMON STOCK
718546104
2602
28399
SH
SOLE
28399
0
0
PHILLIPS 66
COMMON STOCK
718546104
178
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
4146
45257
SH
OTR
37850
0
7407
POOL CORP.
COMMON STOCK
73278L105
254
2345
SH
OTR
0
0
2345
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
3076
21151
SH
SOLE
21151
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
738
5073
SH
OTR
5023
0
50
POWERSHARES
MUTUAL FUNDS -
73936G308
950
42722
SH
OTR
0
0
42722
PRAXAIR INC.
COMMON STOCK
74005P104
3
25
SH
SOLE
25
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
329
2353
SH
OTR
1431
0
922
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
3336
66599
SH
OTR
500
0
66099
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
79
873
SH
SOLE
873
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
923
10187
SH
OTR
587
0
9600
PRICESMART INC
COMMON STOCK
741511109
206
2313
SH
OTR
0
0
2313
PRIMERICA INC
COMMON STOCK
74164M108
381
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
163
2536
SH
OTR
1336
0
1200
PROCTER & GAMBLE
COMMON STOCK
742718109
9622
105761
SH
SOLE
105761
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
54
590
SH
DFND
590
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
17409
191353
SH
OTR
161166
0
30187
PROLOGIS
COMMON STOCK
74340W103
440
6931
SH
SOLE
6931
0
0
PROLOGIS
COMMON STOCK
74340W103
1453
22900
SH
OTR
7200
0
15700
PROTEA BIOSCIENCES GROUP INC
COMMON STOCK
74365B109
3
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5498
51714
SH
SOLE
51129
0
585
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1274
11987
SH
OTR
9985
0
2002
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
352
7600
SH
SOLE
7600
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
793
17156
SH
OTR
4056
0
13100
PURE STORAGE INC
COMMON STOCK
74624M102
1455
91020
SH
OTR
0
0
91020
QEP RESOURCES
COMMON STOCK
74733V100
400
46725
SH
OTR
0
0
46725
QUALCOMM INC
COMMON STOCK
747525103
348
6707
SH
SOLE
6207
0
500
QUALCOMM INC
COMMON STOCK
747525103
404
7796
SH
OTR
5155
0
2641
QUALYS INC
COMMON STOCK
74758T303
777
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
109
2923
SH
SOLE
2923
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4160
111315
SH
OTR
2957
0
108358
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
166
1774
SH
SOLE
1774
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
368
3934
SH
OTR
3534
0
400
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
4865
51175
SH
OTR
0
0
51175
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
1048
66980
SH
OTR
0
0
66980
RSP PERMIAN INC
COMMON STOCK
74978Q105
798
23061
SH
OTR
0
0
23061
RAMBUS INC
COMMON STOCK
750917106
761
56997
SH
OTR
0
0
56997
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1128
57635
SH
OTR
500
0
57135
RAPID7 INC
COMMON STOCK
753422104
730
41486
SH
OTR
0
0
41486
RAYTHEON
COMMON STOCK
755111507
3611
19353
SH
SOLE
19353
0
0
RAYTHEON
COMMON STOCK
755111507
8542
45783
SH
OTR
6158
0
39625
RBC BEARINGS
COMMON STOCK
75524B104
248
1980
SH
OTR
0
0
1980
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
110
7200
SH
SOLE
7200
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
58
3804
SH
OTR
3454
0
350
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
506
20600
SH
OTR
20600
0
0
ROCKWELL
COMMON STOCK
773903109
669
3753
SH
SOLE
3753
0
0
ROCKWELL
COMMON STOCK
773903109
1652
9271
SH
OTR
7296
0
1975
ROCKWELL COLLINS
COMMON STOCK
774341101
492
3761
SH
SOLE
3761
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
5003
38274
SH
OTR
6174
0
32100
ROPER INDUSTRIES
COMMON STOCK
776696106
168
691
SH
SOLE
691
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1455
5978
SH
OTR
3200
0
2778
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
676
11159
SH
SOLE
11104
0
55
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
12
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1567
25864
SH
OTR
24139
0
1725
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1736
20528
SH
OTR
0
0
20528
SPDR
MUTUAL FUNDS -
78462F103
1936
7705
SH
SOLE
7672
0
33
SPDR
MUTUAL FUNDS -
78462F103
1919
7637
SH
OTR
717
0
6920
SPDR
MUTUAL FUNDS -
78463V107
122
1007
SH
SOLE
950
0
57
SPDR
MUTUAL FUNDS -
78463V107
1195
9826
SH
OTR
757
0
9069
SPDR
MUTUAL FUNDS -
78464A359
269
5266
SH
SOLE
5266
0
0
SPDR
MUTUAL FUNDS -
78464A359
548
10740
SH
OTR
10740
0
0
SPDR
MUTUAL FUNDS -
78464A698
749
13204
SH
SOLE
13204
0
0
SPDR
MUTUAL FUNDS -
78464A698
341
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
779
13731
SH
OTR
5201
0
8530
SPDR
COMMON STOCK
78464A730
3119
91500
SH
OTR
0
0
91500
SPDR
MUTUAL FUNDS -
78464A763
2375
26005
SH
SOLE
26005
0
0
SPDR
MUTUAL FUNDS -
78464A763
1734
18987
SH
OTR
18537
0
450
SPDR
MUTUAL FUNDS -
78467Y107
2302
7055
SH
SOLE
7055
0
0
SPDR
MUTUAL FUNDS -
78467Y107
11
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
300
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
5
54
SH
SOLE
54
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
5975
63960
SH
OTR
0
0
63960
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
3411
31110
SH
OTR
0
0
31110
SCANA CORP
COMMON STOCK
80589M102
417
8593
SH
SOLE
8593
0
0
SCANA CORP
COMMON STOCK
80589M102
97
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
818
16863
SH
OTR
15313
0
1550
SCHLUMBERGER LTD
COMMON STOCK
806857108
1112
15934
SH
SOLE
15934
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1399
20060
SH
OTR
15332
0
4728
CHARLES SCHWAB CORP
COMMON STOCK
808513105
330
7551
SH
OTR
0
0
7551
SPDR
MUTUAL FUNDS -
81369Y209
400
4899
SH
SOLE
4899
0
0
SPDR
MUTUAL FUNDS -
81369Y209
47
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
332
6142
SH
OTR
736
0
5406
SPDR
MUTUAL FUNDS -
81369Y506
278
4057
SH
SOLE
4057
0
0
SPDR
MUTUAL FUNDS -
81369Y506
220
3213
SH
OTR
671
0
2542
SPDR
MUTUAL FUNDS -
81369Y605
450
17418
SH
SOLE
16821
0
597
SPDR
MUTUAL FUNDS -
81369Y605
469
18135
SH
OTR
3674
0
14461
SPDR
MUTUAL FUNDS -
81369Y704
380
5357
SH
OTR
1175
0
4182
SPDR
MUTUAL FUNDS -
81369Y803
224
3787
SH
SOLE
3787
0
0
SPDR
MUTUAL FUNDS -
81369Y803
549
9287
SH
OTR
3722
0
5565
SEMTECH CORP.
COMMON STOCK
816850101
225
6000
SH
OTR
0
0
6000
SEMPRA ENERGY
COMMON STOCK
816851109
145
1270
SH
SOLE
1270
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
166
1452
SH
OTR
1200
0
252
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
112
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
129
6600
SH
OTR
6600
0
0
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
236
49413
SH
OTR
0
0
49413
SHERWIN WILLIAMS
COMMON STOCK
824348106
4
11
SH
SOLE
11
0
0
SHERWIN WILLIAMS
COMMON STOCK
824348106
241
673
SH
OTR
573
0
100
SHIRE PLC -ADR
COMMON STOCK
82481R106
46
302
SH
SOLE
302
0
0
SHIRE PLC -ADR
COMMON STOCK
82481R106
367
2398
SH
OTR
568
0
1830
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
6287
61700
SH
OTR
1775
0
59925
JM SMUCKER CO
COMMON STOCK
832696405
160
1524
SH
SOLE
1524
0
0
JM SMUCKER CO
COMMON STOCK
832696405
487
4639
SH
OTR
2225
0
2414
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
71
1400
SH
SOLE
1400
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
160
3171
SH
OTR
2249
0
922
SOUTH STATE CORP
COMMON STOCK
840441109
936
10390
SH
OTR
0
0
10390
SOUTHERN CO
COMMON STOCK
842587107
802
16326
SH
SOLE
16326
0
0
SOUTHERN CO
COMMON STOCK
842587107
274
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2221
45200
SH
OTR
40280
0
4920
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
843
138023
SH
OTR
300
0
137723
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
1740
16431
SH
OTR
0
0
16431
SPLUNK INC
COMMON STOCK
848637104
4996
75204
SH
SOLE
74847
0
357
SPLUNK INC
COMMON STOCK
848637104
645
9710
SH
OTR
8821
0
889
STANDARD AVB FINANCIAL CORP
COMMON STOCK
85303B100
258
8754
SH
OTR
8754
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
3889
25760
SH
OTR
610
0
25150
STARBUCKS CORP
COMMON STOCK
855244109
1800
33506
SH
SOLE
32678
0
828
STARBUCKS CORP
COMMON STOCK
855244109
3517
65475
SH
OTR
6688
0
58787
STIFEL FINANCIAL
COMMON STOCK
860630102
2708
50647
SH
OTR
0
0
50647
STRYKER CORP
COMMON STOCK
863667101
426
3000
SH
SOLE
3000
0
0
STRYKER CORP
COMMON STOCK
863667101
1675
11795
SH
OTR
11028
0
767
SYNNEX CORP
COMMON STOCK
87162W100
1168
9232
SH
OTR
0
0
9232
SYSCO CORP
COMMON STOCK
871829107
108
2000
SH
SOLE
2000
0
0
SYSCO CORP
COMMON STOCK
871829107
567
10508
SH
OTR
9048
0
1460
TJX COMPANIES INC
COMMON STOCK
872540109
58
786
SH
SOLE
786
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
234
3174
SH
OTR
2574
0
600
T-MOBILE US INC
COMMON STOCK
872590104
4501
72993
SH
SOLE
72603
0
390
T-MOBILE US INC
COMMON STOCK
872590104
5210
84489
SH
OTR
9279
0
75210
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
729
9734
SH
OTR
0
0
9734
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
52
1386
SH
SOLE
1386
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
437
11637
SH
OTR
3714
0
7923
TARGET
COMMON STOCK
87612E106
13
225
SH
SOLE
25
0
200
TARGET
COMMON STOCK
87612E106
302
5115
SH
OTR
3120
0
1995
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
512
3218
SH
OTR
508
0
2710
TERADYNE
COMMON STOCK
880770102
3037
81430
SH
OTR
0
0
81430
TEXAS INSTRUMENTS
COMMON STOCK
882508104
14898
166200
SH
SOLE
165668
0
532
TEXAS INSTRUMENTS
COMMON STOCK
882508104
583
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
13210
147367
SH
OTR
113830
0
33537
TEXTRON INC
COMMON STOCK
883203101
245
4550
SH
OTR
4550
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3977
21021
SH
SOLE
21021
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
5250
27749
SH
OTR
5679
0
22070
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
9813
46752
SH
SOLE
46752
0
0
3M COMPANY
COMMON STOCK
88579Y101
323
1540
SH
DFND
1540
0
0
3M COMPANY
COMMON STOCK
88579Y101
11698
55732
SH
OTR
47732
0
8000
TILE SHOP HOLDINGS INC
COMMON STOCK
88677Q109
248
19500
SH
OTR
0
0
19500
TIME WARNER
COMMON STOCK
887317303
164
1598
SH
SOLE
1598
0
0
TIME WARNER
COMMON STOCK
887317303
1120
10933
SH
OTR
424
0
10509
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3576
86225
SH
SOLE
86225
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3368
81226
SH
OTR
15809
0
65417
TORO COMPANY
COMMON STOCK
891092108
465
7490
SH
OTR
0
0
7490
TORONTO-DOMINION BANK
COMMON STOCK
891160509
644
11441
SH
SOLE
10041
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
415
7375
SH
OTR
5365
0
2010
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
1338
25000
SH
OTR
0
0
25000
TOYOTA MOTOR CORP
COMMON STOCK
892331307
24
200
SH
SOLE
200
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
203
1700
SH
OTR
200
0
1500
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
84
688
SH
SOLE
688
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
547
4462
SH
OTR
3412
0
1050
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
92
3600
SH
SOLE
3600
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
124
4861
SH
OTR
4861
0
0
TRUPANION INC
COMMON STOCK
898202106
908
34397
SH
OTR
60
0
34337
TRUSTMARK CORP.
COMMON STOCK
898402102
933
28160
SH
OTR
0
0
28160
UGI CORP HOLDING CO.
COMMON STOCK
902681105
261
5575
SH
SOLE
5575
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
363
7738
SH
OTR
6238
0
1500
US BANCORP
COMMON STOCK
902973304
7649
142738
SH
SOLE
141790
0
948
US BANCORP
COMMON STOCK
902973304
3243
60524
SH
OTR
30078
0
30446
UNIFIRST CORP.
COMMON STOCK
904708104
971
6411
SH
OTR
0
0
6411
UNION PACIFIC
COMMON STOCK
907818108
1489
12840
SH
SOLE
12840
0
0
UNION PACIFIC
COMMON STOCK
907818108
2654
22883
SH
OTR
18755
0
4128
UNITED BANKSHARES INC
COMMON STOCK
909907107
1614
43457
SH
SOLE
43457
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
17
450
SH
DFND
450
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
5009
134821
SH
OTR
83024
0
51797
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
54
4499
SH
SOLE
4499
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
36
3000
SH
DFND
3000
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2687
223934
SH
OTR
223934
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
72
600
SH
SOLE
600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
120
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
7216
60092
SH
OTR
39696
0
20396
UNITED RENTALS, INC.
COMMON STOCK
911363109
33
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2854
20568
SH
OTR
280
0
20288
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7571
65221
SH
SOLE
64976
0
245
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7999
68910
SH
OTR
52529
0
16381
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
4933
25189
SH
SOLE
25189
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
12980
66273
SH
OTR
5219
0
61054
VANGUARD
COMMON STOCK
921937819
336
3968
SH
SOLE
3968
0
0
VANGUARD
MUTUAL FUNDS -
921937835
4171
50893
SH
SOLE
49893
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
8116
99023
SH
OTR
98844
0
179
VANGUARD
MUTUAL FUNDS -
921946406
297
3666
SH
SOLE
3666
0
0
VANGUARD
MUTUAL FUNDS -
921946406
10
120
SH
OTR
120
0
0
VANGUARD
MUTUAL FUNDS -
922020805
150
3040
SH
SOLE
3040
0
0
VANGUARD
MUTUAL FUNDS -
922020805
1311
26516
SH
OTR
0
0
26516
VANGUARD
MUTUAL FUNDS -
922042742
12252
173253
SH
OTR
173253
0
0
VANGUARD
MUTUAL FUNDS -
922042775
640
12138
SH
SOLE
12138
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1846
42373
SH
SOLE
42373
0
0
VANGUARD
MUTUAL FUNDS -
922042858
635
14568
SH
OTR
11757
0
2811
VANGUARD
MUTUAL FUNDS -
92204A108
145
1013
SH
SOLE
1013
0
0
VANGUARD
MUTUAL FUNDS -
92204A108
355
2477
SH
OTR
215
0
2262
VANGUARD
MUTUAL FUNDS -
92206C409
158
1976
SH
SOLE
1976
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
1757
21929
SH
OTR
2262
0
19667
VANGUARD
MUTUAL FUNDS -
92206C771
424
8037
SH
SOLE
8037
0
0
VANTIV,
COMMON STOCK
92210H105
5436
77140
SH
OTR
0
0
77140
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
148
1475
SH
SOLE
1475
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
537
5370
SH
OTR
2170
0
3200
VECTREN CORPORATION
COMMON STOCK
92240G101
171
2594
SH
SOLE
2594
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
154
2349
SH
OTR
2349
0
0
VENTAS,INC
COMMON STOCK
92276F100
383
5879
SH
OTR
629
0
5250
VANGUARD
MUTUAL FUNDS -
922908363
367
1592
SH
SOLE
1528
0
64
VANGUARD
MUTUAL FUNDS -
922908363
414
1792
SH
OTR
1569
0
223
VANGUARD
MUTUAL FUNDS -
922908538
244
2003
SH
OTR
2003
0
0
VANGUARD
MUTUAL FUNDS -
922908553
726
8741
SH
SOLE
8640
0
101
VANGUARD
MUTUAL FUNDS -
922908553
738
8879
SH
OTR
8821
0
58
VANGUARD
MUTUAL FUNDS -
922908595
427
2800
SH
SOLE
2800
0
0
VANGUARD
MUTUAL FUNDS -
922908595
18
116
SH
OTR
116
0
0
VANGUARD
MUTUAL FUNDS -
922908629
2106
14327
SH
SOLE
14327
0
0
VANGUARD
MUTUAL FUNDS -
922908629
480
3264
SH
OTR
3157
0
107
VANGUARD
MUTUAL FUNDS -
922908637
316
2740
SH
SOLE
2740
0
0
VANGUARD
MUTUAL FUNDS -
922908751
96
679
SH
SOLE
679
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1795
12704
SH
OTR
0
0
12704
VANGUARD
MUTUAL FUNDS -
922908769
217
1680
SH
SOLE
1680
0
0
VANGUARD
MUTUAL FUNDS -
922908769
377
2909
SH
OTR
519
0
2390
VERIFONE HOLDINGS INC.
COMMON STOCK
92342Y109
1170
57706
SH
OTR
0
0
57706
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7238
146244
SH
SOLE
144599
0
1645
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
95
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7163
144741
SH
OTR
105162
0
39579
VISA INC
COMMON STOCK
92826C839
65
616
SH
SOLE
616
0
0
VISA INC
COMMON STOCK
92826C839
1131
10747
SH
OTR
6180
0
4567
VODAFONE GROUP
COMMON STOCK
92857W308
85
2989
SH
SOLE
2989
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
231
8115
SH
OTR
4846
0
3269
VULCAN MATERIALS INC
COMMON STOCK
929160109
141
1175
SH
SOLE
1175
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
127
1060
SH
OTR
930
0
130
WABCO HOLDINGS
COMMON STOCK
92927K102
414
2800
SH
OTR
0
0
2800
WEC ENERGY GROUP
COMMON STOCK
92939U106
383
6094
SH
SOLE
6094
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
47
744
SH
OTR
624
0
120
WAL-MART STORES
COMMON STOCK
931142103
947
12114
SH
SOLE
12114
0
0
WAL-MART STORES
COMMON STOCK
931142103
2491
31877
SH
OTR
10575
0
21302
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
5925
76731
SH
SOLE
76271
0
460
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
8419
109024
SH
OTR
11259
0
97765
WELLS FARGO
COMMON STOCK
949746101
7409
134351
SH
SOLE
132690
0
1661
WELLS FARGO
COMMON STOCK
949746101
574
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
14467
262320
SH
OTR
73526
0
188794
WELLS FARGO
PREFERRED STOCK
949746879
391
15340
SH
OTR
15340
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
949
13508
SH
SOLE
13431
0
77
WELLTOWER INC
COMMON STOCK
95040Q104
14
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1080
15370
SH
OTR
13670
0
1700
WESBANCO INC
COMMON STOCK
950810101
27432
668753
SH
SOLE
368534
0
300219
WESBANCO INC
COMMON STOCK
950810101
98
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
40225
980616
SH
OTR
689632
0
290984
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
39
457
SH
SOLE
457
0
0
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
1393
16127
SH
OTR
153
0
15974
WESROCK CO.
COMMON STOCK
96145D105
664
11696
SH
SOLE
11696
0
0
WESROCK CO.
COMMON STOCK
96145D105
254
4480
SH
OTR
4291
0
189
WEYERHAEUSER
COMMON STOCK
962166104
158
4653
SH
SOLE
4653
0
0
WEYERHAEUSER
COMMON STOCK
962166104
8
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
387
11375
SH
OTR
6108
0
5267
WHIRLPOOL CORP.
COMMON STOCK
963320106
1003
5436
SH
OTR
416
0
5020
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
19
618
SH
SOLE
618
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
263
8759
SH
OTR
5959
0
2800
WISDOMTREE
MUTUAL FUNDS -
97717W505
15
150
SH
SOLE
150
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
530
5303
SH
OTR
5303
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
208
2477
SH
SOLE
2477
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
168
2000
SH
OTR
2000
0
0
WOODWARD INC
COMMON STOCK
980745103
70
900
SH
SOLE
900
0
0
WOODWARD INC
COMMON STOCK
980745103
133
1715
SH
OTR
1416
0
299
XYLEM INC
COMMON STOCK
98419M100
9
136
SH
SOLE
136
0
0
XYLEM INC
COMMON STOCK
98419M100
204
3254
SH
OTR
915
0
2339
YUM! BRANDS
COMMON STOCK
988498101
106
1440
SH
SOLE
1440
0
0
YUM! BRANDS
COMMON STOCK
988498101
470
6391
SH
OTR
5181
0
1210
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
58
1440
SH
SOLE
1440
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
241
6034
SH
OTR
5074
0
960
ZAGG INC
COMMON STOCK
98884U108
875
55580
SH
OTR
0
0
55580
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1365
11659
SH
SOLE
11659
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2785
23782
SH
OTR
20629
0
3153
ZOETIS INC
COMMON STOCK
98978V103
8212
128790
SH
OTR
1000
0
127790
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
248
83400
SH
SOLE
83400
0
0
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
132
44528
SH
OTR
0
0
44528
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
351
4054
SH
SOLE
4054
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
86
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
193
2230
SH
OTR
2114
0
116
ALLERGAN PLC
COMMON STOCK
G0177J108
5679
27707
SH
SOLE
27528
0
179
ALLERGAN PLC
COMMON STOCK
G0177J108
1255
6123
SH
OTR
5349
0
774
ACCENTURE PLC
COMMON STOCK
G1151C101
654
4844
SH
SOLE
4811
0
33
ACCENTURE PLC
COMMON STOCK
G1151C101
1503
11125
SH
OTR
9395
0
1730
EATON CORP PLC
COMMON STOCK
G29183103
1032
13435
SH
SOLE
13135
0
300
EATON CORP PLC
COMMON STOCK
G29183103
8
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
3009
39182
SH
OTR
14137
0
25045
ICON PLC
COMMON STOCK
G4705A100
2055
18044
SH
OTR
0
0
18044
INGERSOLL-RAND
COMMON STOCK
G47791101
1097
12302
SH
SOLE
12302
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
268
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
669
7502
SH
OTR
7152
0
350
INVESCO LTD
COMMON STOCK
G491BT108
4286
122325
SH
SOLE
121079
0
1246
INVESCO LTD
COMMON STOCK
G491BT108
10
275
SH
DFND
275
0
0
INVESCO LTD
COMMON STOCK
G491BT108
1045
29810
SH
OTR
25176
0
4634
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
21
530
SH
SOLE
530
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
212
5273
SH
OTR
1396
0
3877
MEDTRONIC PLC
COMMON STOCK
G5960L103
108
1390
SH
SOLE
1390
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
156
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
517
6652
SH
OTR
1100
0
5552
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
1343
27282
SH
OTR
0
0
27282
CHUBB LIMITED
COMMON STOCK
H1467J104
6130
43000
SH
SOLE
42766
0
234
CHUBB LIMITED
COMMON STOCK
H1467J104
13163
92343
SH
OTR
13359
0
78984
CAESARSTONE LTD
COMMON STOCK
M20598104
482
16174
SH
OTR
0
0
16174
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
66
670
SH
SOLE
670
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
262
2650
SH
OTR
850
0
1800
MYLAN NV
COMMON STOCK
N59465109
1048
33409
SH
SOLE
33409
0
0
MYLAN NV
COMMON STOCK
N59465109
433
13793
SH
OTR
9356
0
4437
BROADCOM LTD
COMMON STOCK
Y09827109
10036
41377
SH
SOLE
41138
0
239
BROADCOM LTD
COMMON STOCK
Y09827109
291
1200
SH
DFND
200
0
1000
BROADCOM LTD
COMMON STOCK
Y09827109
9950
41025
SH
OTR
8291
0
32734
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
137
14125
SH
OTR
14125
0
0