0000877134-17-000002.txt : 20170202
0000877134-17-000002.hdr.sgml : 20170202
20170202143756
ACCESSION NUMBER: 0000877134-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17567880
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
12-31-2016
12-31-2016
WESBANCO BANK INC
1 BANK PLZ
WHEELING
WV
26003
13F HOLDINGS REPORT
028-02925
N
Cynthia Perring
Vice President
304-234-9422
Cynthia Perring
WHEELING
WV
02-02-2017
0
934
1751974
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1487
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
5
72
SH
SOLE
72
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
315
4520
SH
OTR
0
0
4520
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2199
174523
SH
SOLE
174523
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
19
1500
SH
DFND
1500
0
0
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1078
85576
SH
OTR
59395
0
26181
AT&T
COMMON STOCK
00206R102
9976
234563
SH
SOLE
230038
0
4525
AT&T
COMMON STOCK
00206R102
413
9700
SH
DFND
2700
0
7000
AT&T
COMMON STOCK
00206R102
14302
336288
SH
OTR
262100
0
74188
ABAXIS INC.
COMMON STOCK
002567105
385
7300
SH
OTR
0
0
7300
ABBOTT LABORATORIES
COMMON STOCK
002824100
561
14608
SH
SOLE
14608
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5852
152350
SH
OTR
20843
0
131507
ABBVIE INC
COMMON STOCK
00287Y109
733
11699
SH
SOLE
11699
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2666
42575
SH
OTR
16860
0
25715
ABRAXAS PETROLEUM CORP
COMMON STOCK
003830106
28
11000
SH
OTR
11000
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
208
16393
SH
SOLE
16393
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
31
2430
SH
OTR
2430
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
10
100
SH
SOLE
100
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
2967
28820
SH
OTR
0
0
28820
AETNA
COMMON STOCK
00817Y108
3881
31293
SH
SOLE
30005
0
1288
AETNA
COMMON STOCK
00817Y108
124
1000
SH
DFND
0
0
1000
AETNA
COMMON STOCK
00817Y108
8221
66290
SH
OTR
10846
0
55444
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
385
2680
SH
SOLE
2680
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1175
8172
SH
OTR
7498
0
674
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
1126
11711
SH
OTR
0
0
11711
ALLEGHENY VALLEY BANCORP PA
COMMON STOCK
017427105
216
4195
SH
OTR
4195
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2496
15000
SH
OTR
0
0
15000
ALLSTATE
COMMON STOCK
020002101
11
149
SH
SOLE
149
0
0
ALLSTATE
COMMON STOCK
020002101
806
10874
SH
OTR
9916
0
958
ALPHABET INC
COMMON STOCK
02079K107
1184
1534
SH
SOLE
1534
0
0
ALPHABET INC
COMMON STOCK
02079K107
7960
10313
SH
OTR
1540
0
8773
ALPHABET INC
COMMON STOCK
02079K305
8898
11229
SH
SOLE
11175
0
54
ALPHABET INC
COMMON STOCK
02079K305
79
100
SH
DFND
0
0
100
ALPHABET INC
COMMON STOCK
02079K305
8486
10708
SH
OTR
2225
0
8483
ALTRIA GROUP
COMMON STOCK
02209S103
679
10042
SH
SOLE
10042
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
4109
60760
SH
OTR
27720
0
33040
AMAZON.COM
COMMON STOCK
023135106
1250
1667
SH
SOLE
1667
0
0
AMAZON.COM
COMMON STOCK
023135106
225
300
SH
DFND
0
0
300
AMAZON.COM
COMMON STOCK
023135106
11646
15531
SH
OTR
1806
0
13725
AMBEV SA
COMMON STOCK
02319V103
104
21120
SH
OTR
0
0
21120
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3273
51982
SH
SOLE
51982
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
441
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4232
67212
SH
OTR
60705
0
6507
AMERICAN EXPRESS
COMMON STOCK
025816109
45
604
SH
SOLE
604
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
308
4164
SH
OTR
3714
0
450
AMERICAN INT'L GROUP
COMMON STOCK
026874784
0
14
SH
SOLE
14
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1175
17993
SH
OTR
96
0
17897
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
156
2000
SH
SOLE
2000
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
317
4053
SH
OTR
3400
0
653
AMGEN
COMMON STOCK
031162100
6196
42376
SH
SOLE
41366
0
1010
AMGEN
COMMON STOCK
031162100
7327
50114
SH
OTR
12867
0
37247
AMPHENOL CORP
COMMON STOCK
032095101
2725
40546
SH
SOLE
37946
0
2600
AMPHENOL CORP
COMMON STOCK
032095101
318
4732
SH
OTR
3012
0
1720
ANADARKO PETROLEUM
COMMON STOCK
032511107
219
3139
SH
SOLE
3139
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
606
8684
SH
OTR
4326
0
4358
ANALOGIC CORP
COMMON STOCK
032657207
2074
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
340
3224
SH
OTR
64
0
3160
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
8
824
SH
SOLE
824
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
402
40363
SH
OTR
24000
0
16363
ANTHEM INC
COMMON STOCK
036752103
3
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
284
1975
SH
OTR
106
0
1869
APACHE CORP
COMMON STOCK
037411105
24
378
SH
SOLE
378
0
0
APACHE CORP
COMMON STOCK
037411105
245
3863
SH
OTR
528
0
3335
APOLLO COMMERCIAL REAL
COMMON STOCK
03762U105
172
10320
SH
OTR
4800
0
5520
APPLE INC
COMMON STOCK
037833100
17407
150294
SH
SOLE
147692
0
2602
APPLE INC
COMMON STOCK
037833100
414
3575
SH
DFND
75
0
3500
APPLE INC
COMMON STOCK
037833100
27119
234145
SH
OTR
87701
0
146444
APPLIED MATERIALS
COMMON STOCK
038222105
3
85
SH
SOLE
85
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1237
38347
SH
OTR
3900
0
34447
ARCHER DANIELS
COMMON STOCK
039483102
111
2427
SH
SOLE
2427
0
0
ARCHER DANIELS
COMMON STOCK
039483102
398
8722
SH
OTR
4887
0
3835
ARCONIC INC
COMMON STOCK
03965L100
24
1276
SH
SOLE
943
0
333
ARCONIC INC
COMMON STOCK
03965L100
1621
87456
SH
OTR
1616
0
85840
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
252
8460
SH
OTR
0
0
8460
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
387
7081
SH
OTR
0
0
7081
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1181
47796
SH
OTR
0
0
47796
ATMOS ENERGY CORP
COMMON STOCK
049560105
305
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
220
2966
SH
OTR
2966
0
0
AUTOHOME INC
COMMON STOCK
05278C107
416
16460
SH
OTR
0
0
16460
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
516
5020
SH
SOLE
4870
0
150
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
10
100
SH
DFND
100
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1289
12541
SH
OTR
10769
0
1772
AUTOZONE INC
COMMON STOCK
053332102
217
275
SH
OTR
100
0
175
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
65
925
SH
SOLE
925
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
166
2361
SH
OTR
1056
0
1305
BB&T CORPORATION
COMMON STOCK
054937107
3641
77425
SH
SOLE
77325
0
100
BB&T CORPORATION
COMMON STOCK
054937107
9037
192202
SH
OTR
12952
0
179250
BP PLC
COMMON STOCK
055622104
381
10204
SH
SOLE
10004
0
200
BP PLC
COMMON STOCK
055622104
1346
36010
SH
OTR
32973
0
3037
BAIDU INC
FOREIGN STOCK
056752108
29
176
SH
SOLE
176
0
0
BAIDU INC
FOREIGN STOCK
056752108
176
1069
SH
OTR
100
0
969
BAKER HUGHES
COMMON STOCK
057224107
118
1810
SH
SOLE
1810
0
0
BAKER HUGHES
COMMON STOCK
057224107
643
9900
SH
OTR
600
0
9300
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
5
1000
SH
SOLE
1000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
88
16970
SH
OTR
3000
0
13970
BANCORPSOUTH INC
COMMON STOCK
059692103
1397
45000
SH
OTR
0
0
45000
BANK OF AMERICA
COMMON STOCK
060505104
190
8599
SH
SOLE
8099
0
500
BANK OF AMERICA
COMMON STOCK
060505104
1180
53397
SH
OTR
26522
0
26875
BANK OF AMERICA
PREFERRED STOCK
060505633
213
10650
SH
SOLE
10650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
289
14450
SH
OTR
12950
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
62
1300
SH
SOLE
1300
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1063
22435
SH
OTR
3635
0
18800
BANNER CORP
COMMON STOCK
06652V208
1205
21594
SH
OTR
0
0
21594
C.R BARD INC.
COMMON STOCK
067383109
61
270
SH
SOLE
270
0
0
C.R BARD INC.
COMMON STOCK
067383109
371
1653
SH
OTR
853
0
800
BAXTER INTERNATIONAL
COMMON STOCK
071813109
279
6282
SH
SOLE
6282
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
599
13506
SH
OTR
10010
0
3496
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
649
3983
SH
SOLE
3093
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2272
13939
SH
OTR
9435
0
4504
BIOGEN INC
COMMON STOCK
09062X103
14
50
SH
SOLE
50
0
0
BIOGEN INC
COMMON STOCK
09062X103
269
949
SH
OTR
505
0
444
BLACKROCK INCOME TRUST
MUTUAL FUNDS -
09247F100
190
30000
SH
OTR
30000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
24
63
SH
SOLE
63
0
0
BLACKROCK INC
COMMON STOCK
09247X101
5332
14011
SH
OTR
739
0
13272
BOEING
COMMON STOCK
097023105
8676
55729
SH
SOLE
54166
0
1563
BOEING
COMMON STOCK
097023105
156
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
14399
92491
SH
OTR
31987
0
60504
BORGWARNER, INC.
COMMON STOCK
099724106
78
1986
SH
SOLE
1986
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
914
23179
SH
OTR
6479
0
16700
BOSTON BEER COMPANY
COMMON STOCK
100557107
1370
8068
SH
OTR
0
0
8068
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
10553
180576
SH
SOLE
178576
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
259
4429
SH
DFND
2429
0
2000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
15643
267672
SH
OTR
222955
0
44717
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
493
7455
SH
SOLE
7455
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
5
75
SH
DFND
75
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
903
13644
SH
OTR
12669
0
975
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
610
3950
SH
OTR
0
0
3950
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
39
1500
SH
SOLE
1500
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
2135
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
301
4727
SH
SOLE
4727
0
0
CBS CORP
COMMON STOCK
124857202
6540
102803
SH
OTR
2203
0
100600
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
532
10220
SH
OTR
0
0
10220
CIGNA CORP
COMMON STOCK
125509109
798
5984
SH
OTR
5834
0
150
CSX CORP
COMMON STOCK
126408103
368
10236
SH
SOLE
10236
0
0
CSX CORP
COMMON STOCK
126408103
7
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
749
20849
SH
OTR
17791
0
3058
CST BRANDS INC
COMMON STOCK
12646R105
1312
27244
SH
OTR
122
0
27122
CVS HEALTH CORP
COMMON STOCK
126650100
7387
93618
SH
SOLE
93073
0
545
CVS HEALTH CORP
COMMON STOCK
126650100
12122
153619
SH
OTR
30419
0
123200
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
537
8885
SH
OTR
6255
0
2630
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
27
400
SH
SOLE
0
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
248
3679
SH
OTR
1064
0
2615
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
30
340
SH
SOLE
340
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
3567
40887
SH
OTR
637
0
40250
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
3651
111348
SH
OTR
0
0
111348
CARDINAL HEALTH
COMMON STOCK
14149Y108
5936
82483
SH
SOLE
82063
0
420
CARDINAL HEALTH
COMMON STOCK
14149Y108
36
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
989
13735
SH
OTR
12393
0
1342
CARRIZO OIL & GAS
COMMON STOCK
144577103
19
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
1382
37000
SH
OTR
0
0
37000
CASEY'S GENERAL STORE, INC.
COMMON STOCK
147528103
1186
9980
SH
OTR
50
0
9930
CATERPILLAR INC
COMMON STOCK
149123101
122
1320
SH
SOLE
1320
0
0
CATERPILLAR INC
COMMON STOCK
149123101
24
261
SH
DFND
261
0
0
CATERPILLAR INC
COMMON STOCK
149123101
686
7396
SH
OTR
6246
0
1150
CELGENE CORP
COMMON STOCK
151020104
1380
11922
SH
SOLE
9922
0
2000
CELGENE CORP
COMMON STOCK
151020104
8585
74168
SH
OTR
13397
0
60771
CENTENE CORP
COMMON STOCK
15135B101
458
8100
SH
OTR
0
0
8100
CERNER CORP.
COMMON STOCK
156782104
389
8207
SH
SOLE
8207
0
0
CERNER CORP.
COMMON STOCK
156782104
286
6047
SH
OTR
3889
0
2158
CHARLES RIVER LABORATORIES INTL,
COMMON STOCK
159864107
245
3217
SH
OTR
0
0
3217
CHEMOURS CO
COMMON STOCK
163851108
173
7813
SH
SOLE
7813
0
0
CHEMOURS CO
COMMON STOCK
163851108
142
6421
SH
OTR
6021
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
13400
113850
SH
SOLE
113431
0
419
CHEVRON CORPORATION
COMMON STOCK
166764100
282
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
14709
124972
SH
OTR
89787
0
35185
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
169
5319
SH
SOLE
5319
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
138
4355
SH
OTR
3655
0
700
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
3050
69020
SH
SOLE
68280
0
740
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
825
18678
SH
OTR
16525
0
2153
CINCINNATI FINANCIAL
COMMON STOCK
172062101
35
465
SH
SOLE
465
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
411
5425
SH
OTR
4973
0
452
CISCO SYSTEMS
COMMON STOCK
17275R102
2904
96079
SH
SOLE
96079
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
151
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
6844
226487
SH
OTR
140131
0
86356
CITIGROUP
COMMON STOCK
172967424
49
831
SH
SOLE
831
0
0
CITIGROUP
COMMON STOCK
172967424
18
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
442
7442
SH
OTR
1577
0
5865
CLOROX
COMMON STOCK
189054109
230
1920
SH
SOLE
1920
0
0
CLOROX
COMMON STOCK
189054109
652
5435
SH
OTR
5435
0
0
COCA-COLA CO
COMMON STOCK
191216100
7960
191983
SH
SOLE
190983
0
1000
COCA-COLA CO
COMMON STOCK
191216100
196
4735
SH
DFND
1735
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8232
198544
SH
OTR
159827
0
38717
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
483
7382
SH
SOLE
7382
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1386
21178
SH
OTR
15849
0
5329
COMCAST
COMMON STOCK
20030N101
290
4197
SH
SOLE
4197
0
0
COMCAST
COMMON STOCK
20030N101
991
14345
SH
OTR
9668
0
4677
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
287
4957
SH
SOLE
4957
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
197
3403
SH
OTR
3073
0
330
CONAGRA BRANDS INC
COMMON STOCK
205887102
556
14070
SH
SOLE
14070
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1764
44590
SH
OTR
14540
0
30050
CONOCOPHILLIPS
COMMON STOCK
20825C104
3982
79415
SH
SOLE
77620
0
1795
CONOCOPHILLIPS
COMMON STOCK
20825C104
205
4085
SH
DFND
200
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
5197
103648
SH
OTR
91470
0
12178
CONSOL ENERGY INC
COMMON STOCK
20854P109
63
3450
SH
SOLE
3450
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
669
36706
SH
OTR
2056
0
34650
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
120
1625
SH
SOLE
1625
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
162
2205
SH
DFND
205
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
744
10091
SH
OTR
9588
0
503
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
4059
26476
SH
SOLE
26347
0
129
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
5857
38203
SH
OTR
1992
0
36211
CONTINENTAL RESOURCES
COMMON STOCK
212015101
4896
95001
SH
SOLE
92706
0
2295
CONTINENTAL RESOURCES
COMMON STOCK
212015101
592
11492
SH
OTR
9760
0
1732
COPART,INC
COMMON STOCK
217204106
8
150
SH
SOLE
150
0
0
COPART,INC
COMMON STOCK
217204106
419
7560
SH
OTR
0
0
7560
CORNING
COMMON STOCK
219350105
326
13440
SH
SOLE
13440
0
0
CORNING
COMMON STOCK
219350105
610
25151
SH
OTR
19203
0
5948
COSTCO WHOLESALE
COMMON STOCK
22160K105
1031
6440
SH
SOLE
6440
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1464
9145
SH
OTR
7287
0
1858
CUMMINS INC.
COMMON STOCK
231021106
118
863
SH
SOLE
863
0
0
CUMMINS INC.
COMMON STOCK
231021106
126
920
SH
OTR
300
0
620
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
510
44587
SH
OTR
0
0
44587
D T E ENERGY CO
COMMON STOCK
233331107
42
430
SH
SOLE
430
0
0
D T E ENERGY CO
COMMON STOCK
233331107
189
1915
SH
OTR
1665
0
250
DANAHER
COMMON STOCK
235851102
2528
32477
SH
SOLE
32094
0
383
DANAHER
COMMON STOCK
235851102
581
7460
SH
OTR
6010
0
1450
DARDEN RESTAURANTS
COMMON STOCK
237194105
57
790
SH
SOLE
790
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
211
2899
SH
OTR
2549
0
350
DEERE & CO
COMMON STOCK
244199105
312
3024
SH
SOLE
3024
0
0
DEERE & CO
COMMON STOCK
244199105
1234
11976
SH
OTR
4181
0
7795
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
138
2519
SH
SOLE
2519
0
0
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
1252
22775
SH
OTR
4398
0
18377
DELTA AIR LINES
COMMON STOCK
247361702
2254
45827
SH
SOLE
45202
0
625
DELTA AIR LINES
COMMON STOCK
247361702
223
4539
SH
OTR
3620
0
919
DEVON ENERGY
COMMON STOCK
25179M103
14
306
SH
SOLE
306
0
0
DEVON ENERGY
COMMON STOCK
25179M103
215
4697
SH
OTR
2118
0
2579
DIAGEO PLC
COMMON STOCK
25243Q205
15
140
SH
SOLE
140
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
199
1915
SH
OTR
0
0
1915
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
3
30
SH
SOLE
30
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
3709
36700
SH
OTR
500
0
36200
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1211
22800
SH
OTR
200
0
22600
WALT DISNEY
COMMON STOCK
254687106
8336
79982
SH
SOLE
79646
0
336
WALT DISNEY
COMMON STOCK
254687106
208
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
9212
88388
SH
OTR
27703
0
60685
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
5
65
SH
SOLE
65
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
3515
48757
SH
OTR
3664
0
45093
DOMINION RESOURCES
COMMON STOCK
25746U109
4647
60679
SH
SOLE
60679
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
591
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
8491
110862
SH
OTR
79029
0
31833
DONALDSON
COMMON STOCK
257651109
323
7685
SH
OTR
301
0
7384
DOVER CORP
COMMON STOCK
260003108
566
7550
SH
OTR
0
0
7550
DOW CHEMICAL
COMMON STOCK
260543103
5831
101898
SH
SOLE
98712
0
3186
DOW CHEMICAL
COMMON STOCK
260543103
132
2300
SH
DFND
300
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
6383
111550
SH
OTR
83778
0
27772
DRIL-QUIP INC.
COMMON STOCK
262037104
379
6315
SH
OTR
0
0
6315
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5903
80423
SH
SOLE
79023
0
1400
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
327
4450
SH
DFND
1450
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6927
94367
SH
OTR
75517
0
18850
DUKE ENERGY CORP
COMMON STOCK
26441C204
1320
17008
SH
SOLE
17008
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
220
2832
SH
DFND
166
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2781
35822
SH
OTR
19239
0
16583
EOG RESOURCES INC
COMMON STOCK
26875P101
3860
38182
SH
SOLE
38182
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
6822
67479
SH
OTR
52879
0
14600
EQT CORP
COMMON STOCK
26884L109
5160
78900
SH
SOLE
77462
0
1438
EQT CORP
COMMON STOCK
26884L109
98
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
2829
43252
SH
OTR
13974
0
29278
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
151
2003
SH
SOLE
2003
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
446
5926
SH
OTR
4866
0
1060
EATON VANCE CORP.
COMMON STOCK
278265103
321
7664
SH
OTR
0
0
7664
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
110
8878
SH
SOLE
8878
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
9
750
SH
DFND
750
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
92
7451
SH
OTR
7076
0
375
EBAY INC
COMMON STOCK
278642103
94
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
226
7625
SH
OTR
5450
0
2175
ECOLAB INC
COMMON STOCK
278865100
211
1802
SH
OTR
150
0
1652
ECLIPSE RESOURCES CORP
COMMON STOCK
27890G100
34
12660
SH
OTR
12660
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
97
1333
SH
SOLE
1333
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
1181
16181
SH
OTR
0
0
16181
EMERSON ELECTRIC
COMMON STOCK
291011104
1787
32056
SH
SOLE
32056
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
27
483
SH
DFND
483
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1150
20634
SH
OTR
17984
0
2650
ENTERGY CORP
COMMON STOCK
29364G103
417
5673
SH
SOLE
5673
0
0
ENTERGY CORP
COMMON STOCK
29364G103
323
4393
SH
OTR
3993
0
400
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
51
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
336
12436
SH
OTR
4856
0
7580
EQUIFAX
COMMON STOCK
294429105
443
3750
SH
SOLE
3750
0
0
EQUIFAX
COMMON STOCK
294429105
847
7162
SH
OTR
2600
0
4562
ETHAN ALLEN
COMMON STOCK
297602104
1026
27839
SH
OTR
0
0
27839
EXELON CORPORATION
COMMON STOCK
30161N101
150
4237
SH
SOLE
4237
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
198
5570
SH
OTR
5027
0
543
EXPEDIA
COMMON STOCK
30212P303
2756
24327
SH
OTR
27
0
24300
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
571
8295
SH
SOLE
7295
0
1000
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
2435
35393
SH
OTR
12996
0
22397
EXXON MOBIL CORP
COMMON STOCK
30231G102
27074
299959
SH
SOLE
299059
0
900
EXXON MOBIL CORP
COMMON STOCK
30231G102
365
4044
SH
DFND
1915
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
37596
416529
SH
OTR
376006
0
40523
FLIR SYSTEMS INC.
COMMON STOCK
302445101
276
7625
SH
OTR
0
0
7625
FACEBOOK INC
COMMON STOCK
30303M102
1730
15041
SH
SOLE
14841
0
200
FACEBOOK INC
COMMON STOCK
30303M102
1587
13791
SH
OTR
9150
0
4641
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
342
2090
SH
OTR
150
0
1940
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
391
35000
SH
OTR
0
0
35000
FREDDIE MAC
PREFERRED STOCK
313400673
118
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
115
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
118
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
3166
111961
SH
OTR
0
0
111961
FEDEX CORP
COMMON STOCK
31428X106
8487
45581
SH
SOLE
44735
0
846
FEDEX CORP
COMMON STOCK
31428X106
8619
46288
SH
OTR
6328
0
39960
F5 NETWORKS INC
COMMON STOCK
315616102
22
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
5282
36497
SH
OTR
197
0
36300
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
170
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
211
2791
SH
OTR
1250
0
1541
FIFTH THIRD BANCORP
COMMON STOCK
316773100
526
19514
SH
SOLE
14014
0
5500
FIFTH THIRD BANCORP
COMMON STOCK
316773100
334
12389
SH
OTR
11539
0
850
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
733
20000
SH
OTR
0
0
20000
FIRST HORIZON NATIONAL CORP.
COMMON STOCK
320517105
1496
74775
SH
OTR
0
0
74775
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
236
12103
SH
SOLE
12103
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
85
4379
SH
DFND
4379
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
553
28338
SH
OTR
17958
0
10380
FISERV INC
COMMON STOCK
337738108
500
4700
SH
OTR
3000
0
1700
FIRST ENERGY
COMMON STOCK
337932107
197
6359
SH
SOLE
6359
0
0
FIRST ENERGY
COMMON STOCK
337932107
268
8638
SH
OTR
7106
0
1532
FOOT LOCKER, INC.
COMMON STOCK
344849104
10
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
6580
92822
SH
OTR
0
0
92822
FORD
COMMON STOCK
345370860
528
43506
SH
SOLE
42506
0
1000
FORD
COMMON STOCK
345370860
786
64820
SH
OTR
40386
0
24434
FORTIVE CORP
COMMON STOCK
34959J108
115
2148
SH
SOLE
2148
0
0
FORTIVE CORP
COMMON STOCK
34959J108
115
2149
SH
OTR
1087
0
1062
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
45
850
SH
SOLE
850
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
301
5637
SH
OTR
5637
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
230
8300
SH
OTR
0
0
8300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
124
3141
SH
SOLE
3141
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
622
15719
SH
OTR
13963
0
1756
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
7
500
SH
SOLE
500
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
141
10707
SH
OTR
330
0
10377
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
30
8915
SH
SOLE
8915
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
44
12954
SH
OTR
11410
0
1544
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
1405
74745
SH
OTR
0
0
74745
GALLAGHER (ARTHUR J.) & CO.
COMMON STOCK
363576109
1409
27110
SH
OTR
0
0
27110
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
16
10345
SH
SOLE
10345
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
18229
576863
SH
SOLE
572363
0
4500
GENERAL ELECTRIC
COMMON STOCK
369604103
393
12450
SH
DFND
2450
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
33961
1074707
SH
OTR
670179
0
404528
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
208
8340
SH
SOLE
8340
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
75
3000
SH
OTR
2500
0
500
GENERAL MILLS
COMMON STOCK
370334104
8295
134292
SH
SOLE
132749
0
1543
GENERAL MILLS
COMMON STOCK
370334104
16
263
SH
DFND
263
0
0
GENERAL MILLS
COMMON STOCK
370334104
3868
62618
SH
OTR
56420
0
6198
GENERAL MOTORS CO
COMMON STOCK
37045V100
44
1254
SH
SOLE
1254
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
164
4706
SH
OTR
72
0
4634
GENUINE PARTS
COMMON STOCK
372460105
226
2364
SH
SOLE
2364
0
0
GENUINE PARTS
COMMON STOCK
372460105
272
2851
SH
OTR
2501
0
350
GILEAD SCIENCES INC
COMMON STOCK
375558103
384
5360
SH
SOLE
5360
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1609
22472
SH
OTR
8725
0
13747
GLATFELTER
COMMON STOCK
377316104
1146
47949
SH
OTR
0
0
47949
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
156
4056
SH
SOLE
3856
0
200
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
322
8359
SH
OTR
6959
0
1400
GOLDMAN SACHS
COMMON STOCK
38141G104
87
364
SH
SOLE
364
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1401
5850
SH
OTR
1850
0
4000
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
112
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
188
8500
SH
OTR
8500
0
0
GRACO INC
COMMON STOCK
384109104
325
3910
SH
OTR
0
0
3910
HFF INC
COMMON STOCK
40418F108
235
7780
SH
OTR
0
0
7780
HP INC
COMMON STOCK
40434L105
75
5024
SH
SOLE
5024
0
0
HP INC
COMMON STOCK
40434L105
115
7735
SH
OTR
5485
0
2250
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
3068
78604
SH
SOLE
78604
0
0
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
76
1953
SH
OTR
1503
0
450
HALLIBURTON
COMMON STOCK
406216101
455
8418
SH
SOLE
8418
0
0
HALLIBURTON
COMMON STOCK
406216101
108
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
910
16820
SH
OTR
14730
0
2090
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
218
2460
SH
OTR
0
0
2460
THE HERSHEY COMPANY
COMMON STOCK
427866108
224
2167
SH
OTR
1467
0
700
HESS CORP
COMMON STOCK
42809H107
133
2140
SH
SOLE
2140
0
0
HESS CORP
COMMON STOCK
42809H107
83
1330
SH
OTR
1200
0
130
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
114
4924
SH
SOLE
4924
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
178
7685
SH
OTR
5485
0
2200
HEXCEL
COMMON STOCK
428291108
3859
75029
SH
OTR
0
0
75029
HILL-ROM HOLDINGS
COMMON STOCK
431475102
1124
20019
SH
OTR
400
0
19619
HOME DEPOT
COMMON STOCK
437076102
9353
69759
SH
SOLE
68577
0
1182
HOME DEPOT
COMMON STOCK
437076102
503
3750
SH
DFND
1750
0
2000
HOME DEPOT
COMMON STOCK
437076102
6064
45229
SH
OTR
28417
0
16812
HONEYWELL
COMMON STOCK
438516106
8457
73003
SH
SOLE
72705
0
298
HONEYWELL
COMMON STOCK
438516106
348
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
15910
137336
SH
OTR
40263
0
97073
HUMANA INC.
COMMON STOCK
444859102
629
3085
SH
OTR
85
0
3000
HUNTINGTON
COMMON STOCK
446150104
1133
85701
SH
SOLE
83701
0
2000
HUNTINGTON
COMMON STOCK
446150104
1071
81031
SH
OTR
79000
0
2031
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
1215
18749
SH
OTR
0
0
18749
IDEXX LABORATORIES, INC.
COMMON STOCK
45168D104
244
2081
SH
OTR
0
0
2081
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
153
1252
SH
SOLE
1252
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
277
2260
SH
OTR
1910
0
350
INTEGRA LIFESCIENCES
COMMON STOCK
457985208
300
3497
SH
OTR
0
0
3497
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
496
21069
SH
OTR
0
0
21069
INTEL
COMMON STOCK
458140100
3157
87047
SH
SOLE
84547
0
2500
INTEL
COMMON STOCK
458140100
191
5275
SH
DFND
275
0
5000
INTEL
COMMON STOCK
458140100
8362
230537
SH
OTR
143484
0
87053
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
206
3660
SH
OTR
0
0
3660
IBM CORP
COMMON STOCK
459200101
5855
35271
SH
SOLE
35171
0
100
IBM CORP
COMMON STOCK
459200101
17
100
SH
DFND
100
0
0
IBM CORP
COMMON STOCK
459200101
16743
100870
SH
OTR
86844
0
14026
INTERNATIONAL PAPER
COMMON STOCK
460146103
544
10255
SH
SOLE
10211
0
44
INTERNATIONAL PAPER
COMMON STOCK
460146103
386
7266
SH
OTR
7266
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
11
18
SH
SOLE
18
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK
46120E602
200
315
SH
OTR
0
0
315
I SHARES
MUTUAL FUNDS -
464286772
224
4200
SH
SOLE
4200
0
0
I SHARES
MUTUAL FUNDS -
464286772
66
1232
SH
OTR
1232
0
0
I SHARES
MUTUAL FUNDS -
464287168
580
6548
SH
SOLE
6319
0
229
I SHARES
MUTUAL FUNDS -
464287168
53
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
430
4850
SH
OTR
4250
0
600
I SHARES
MUTUAL FUNDS -
464287200
1979
8796
SH
SOLE
8796
0
0
I SHARES
MUTUAL FUNDS -
464287200
1934
8596
SH
OTR
6593
0
2003
I SHARES
MUTUAL FUNDS -
464287226
4566
42257
SH
SOLE
42028
0
229
I SHARES
MUTUAL FUNDS -
464287226
486
4493
SH
OTR
1450
0
3043
I SHARES
MUTUAL FUNDS -
464287234
329
9395
SH
SOLE
9395
0
0
I SHARES
MUTUAL FUNDS -
464287234
394
11264
SH
OTR
4299
0
6965
I SHARES
MUTUAL FUNDS -
464287242
2139
18252
SH
SOLE
18252
0
0
I SHARES
MUTUAL FUNDS -
464287242
15
127
SH
OTR
127
0
0
I SHARES
MUTUAL FUNDS -
464287309
254
2088
SH
SOLE
2088
0
0
I SHARES
MUTUAL FUNDS -
464287309
13866
113850
SH
OTR
0
0
113850
I SHARES
MUTUAL FUNDS -
464287408
112
1102
SH
SOLE
1102
0
0
I SHARES
MUTUAL FUNDS -
464287408
188
1853
SH
OTR
606
0
1247
I SHARES
MUTUAL FUNDS -
464287457
346
4098
SH
SOLE
3629
0
469
I SHARES
MUTUAL FUNDS -
464287457
25
300
SH
OTR
300
0
0
I SHARES
MUTUAL FUNDS -
464287465
1045
18099
SH
SOLE
18099
0
0
I SHARES
MUTUAL FUNDS -
464287465
424
7336
SH
OTR
6441
0
895
I SHARES
MUTUAL FUNDS -
464287473
132
1647
SH
SOLE
1647
0
0
I SHARES
MUTUAL FUNDS -
464287473
1076
13379
SH
OTR
6156
0
7223
I SHARES
MUTUAL FUNDS -
464287481
6838
70215
SH
SOLE
70215
0
0
I SHARES
MUTUAL FUNDS -
464287481
837
8591
SH
OTR
4523
0
4068
I SHARES
MUTUAL FUNDS -
464287499
409
2285
SH
SOLE
2285
0
0
I SHARES
MUTUAL FUNDS -
464287499
361
2021
SH
OTR
2021
0
0
I SHARES
MUTUAL FUNDS -
464287507
1679
10156
SH
SOLE
10156
0
0
I SHARES
MUTUAL FUNDS -
464287507
260
1573
SH
OTR
923
0
650
I SHARES
MUTUAL FUNDS -
464287556
474
1787
SH
SOLE
1485
0
302
I SHARES
MUTUAL FUNDS -
464287556
133
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
641
2417
SH
OTR
1577
0
840
I SHARES
MUTUAL FUNDS -
464287614
250
2380
SH
SOLE
2380
0
0
I SHARES
MUTUAL FUNDS -
464287614
181
1726
SH
OTR
1463
0
263
I SHARES
MUTUAL FUNDS -
464287622
106
852
SH
SOLE
852
0
0
I SHARES
MUTUAL FUNDS -
464287622
101
813
SH
OTR
813
0
0
I SHARES
MUTUAL FUNDS -
464287630
920
7735
SH
SOLE
7735
0
0
I SHARES
MUTUAL FUNDS -
464287630
9
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
3900
25333
SH
SOLE
25333
0
0
I SHARES
MUTUAL FUNDS -
464287648
792
5144
SH
OTR
300
0
4844
I SHARES
MUTUAL FUNDS -
464287655
1861
13804
SH
SOLE
12954
0
850
I SHARES
MUTUAL FUNDS -
464287655
639
4739
SH
OTR
4182
0
557
I SHARES
MUTUAL FUNDS -
464287689
65
488
SH
SOLE
488
0
0
I SHARES
MUTUAL FUNDS -
464287689
162
1219
SH
OTR
1219
0
0
I SHARES
MUTUAL FUNDS -
464287762
413
2863
SH
SOLE
2863
0
0
I SHARES
MUTUAL FUNDS -
464287762
161
1120
SH
OTR
1120
0
0
I SHARES
MUTUAL FUNDS -
464287804
185
1348
SH
SOLE
1348
0
0
I SHARES
MUTUAL FUNDS -
464287804
60
435
SH
OTR
435
0
0
I SHARES
MUTUAL FUNDS -
464287879
24
172
SH
SOLE
172
0
0
I SHARES
MUTUAL FUNDS -
464287879
612
4374
SH
OTR
0
0
4374
I SHARES
MUTUAL FUNDS -
464287887
473
3154
SH
OTR
0
0
3154
I SHARES
MUTUAL FUNDS -
464288182
5
100
SH
SOLE
100
0
0
I SHARES
MUTUAL FUNDS -
464288182
404
7355
SH
OTR
0
0
7355
I SHARES
MUTUAL FUNDS -
464288240
3072
76287
SH
SOLE
76287
0
0
I SHARES
MUTUAL FUNDS -
464288240
200
4955
SH
OTR
4955
0
0
I SHARES
MUTUAL FUNDS -
464288414
243
2250
SH
SOLE
2250
0
0
I SHARES
MUTUAL FUNDS -
464288620
187
1710
SH
SOLE
1710
0
0
I SHARES
MUTUAL FUNDS -
464288620
120
1100
SH
OTR
1100
0
0
I SHARES
MUTUAL FUNDS -
464288646
3002
28606
SH
SOLE
28606
0
0
I SHARES
MUTUAL FUNDS -
464288687
456
12255
SH
SOLE
10605
0
1650
I SHARES
MUTUAL FUNDS -
464288687
697
18730
SH
OTR
18730
0
0
I SHARES
COMMON STOCK
464288877
227
4795
SH
SOLE
4795
0
0
I SHARES
COMMON STOCK
464288877
56
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUNDS -
46429B663
115
1399
SH
SOLE
1399
0
0
I SHARES
MUTUAL FUNDS -
46429B663
382
4650
SH
OTR
4650
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
16949
196415
SH
SOLE
193245
0
3170
JP MORGAN CHASE
COMMON STOCK
46625H100
367
4250
SH
DFND
250
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
14695
170293
SH
OTR
116430
0
53863
JOHNSON & JOHNSON
COMMON STOCK
478160104
13852
120233
SH
SOLE
118687
0
1546
JOHNSON & JOHNSON
COMMON STOCK
478160104
75
653
SH
DFND
653
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19419
168551
SH
OTR
100208
0
68343
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
73
15957
SH
SOLE
15957
0
0
KELLOGG
COMMON STOCK
487836108
349
4735
SH
SOLE
4735
0
0
KELLOGG
COMMON STOCK
487836108
504
6843
SH
OTR
4523
0
2320
KENNAMETAL INC
COMMON STOCK
489170100
628
20100
SH
OTR
0
0
20100
KIMBERLY-CLARK
COMMON STOCK
494368103
659
5772
SH
SOLE
5772
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
802
7031
SH
OTR
5631
0
1400
KINDER MORGAN INC
COMMON STOCK
49456B101
516
24892
SH
SOLE
24892
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
493
23811
SH
OTR
21668
0
2143
KRAFT HEINZ CO
COMMON STOCK
500754106
643
7363
SH
SOLE
7030
0
333
KRAFT HEINZ CO
COMMON STOCK
500754106
1860
21303
SH
OTR
19641
0
1662
KROGER
COMMON STOCK
501044101
59
1700
SH
SOLE
1700
0
0
KROGER
COMMON STOCK
501044101
265
7669
SH
OTR
1569
0
6100
L BRANDS INC
COMMON STOCK
501797104
112
1700
SH
SOLE
1700
0
0
L BRANDS INC
COMMON STOCK
501797104
125
1894
SH
OTR
1894
0
0
LKQ CORP
COMMON STOCK
501889208
224
7309
SH
OTR
5000
0
2309
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
147
3885
SH
SOLE
3885
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
183
4847
SH
OTR
4847
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
218
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
736
5202
SH
OTR
5202
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
1181
23100
SH
OTR
100
0
23000
LENNAR CORP
COMMON STOCK
526057104
3129
72891
SH
SOLE
70879
0
2012
LENNAR CORP
COMMON STOCK
526057104
525
12220
SH
OTR
11141
0
1079
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
4211
27491
SH
OTR
0
0
27491
ELI LILLY & CO
COMMON STOCK
532457108
373
5076
SH
SOLE
5076
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1890
25703
SH
OTR
23903
0
1800
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
129
620307
SH
OTR
620307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
3505
36200
SH
OTR
0
0
36200
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
42
13690
SH
OTR
0
0
13690
LOCKHEED MARTIN
COMMON STOCK
539830109
145
579
SH
SOLE
579
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
2068
8275
SH
OTR
1225
0
7050
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1655
87405
SH
OTR
0
0
87405
LOWES COS INC
COMMON STOCK
548661107
6398
89962
SH
SOLE
89433
0
529
LOWES COS INC
COMMON STOCK
548661107
2294
32255
SH
OTR
28434
0
3821
MB FINANCIAL INC
COMMON STOCK
55264U108
1422
30118
SH
OTR
0
0
30118
MPLX LP
COMMON STOCK
55336V100
40
1149
SH
SOLE
1149
0
0
MPLX LP
COMMON STOCK
55336V100
228
6589
SH
OTR
6044
0
545
MACY'S INC
COMMON STOCK
55616P104
273
7622
SH
SOLE
7622
0
0
MACY'S INC
COMMON STOCK
55616P104
36
1000
SH
DFND
1000
0
0
MACY'S INC
COMMON STOCK
55616P104
1104
30821
SH
OTR
6121
0
24700
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
406
22810
SH
SOLE
22810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
127
7130
SH
OTR
4420
0
2710
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4756
94462
SH
SOLE
93692
0
770
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1419
28179
SH
OTR
13531
0
14648
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
357
2431
SH
OTR
500
0
1931
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
7
84
SH
SOLE
84
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1041
12592
SH
OTR
853
0
11739
MASCO CORP
COMMON STOCK
574599106
2444
77295
SH
SOLE
76275
0
1020
MASCO CORP
COMMON STOCK
574599106
923
29184
SH
OTR
7520
0
21664
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
8052
77981
SH
SOLE
76559
0
1422
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
103
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
10614
102801
SH
OTR
14539
0
88262
MCDONALDS CORP
COMMON STOCK
580135101
3625
29783
SH
SOLE
29783
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3388
27833
SH
OTR
19046
0
8787
MCKESSON CORP
COMMON STOCK
58155Q103
3121
22223
SH
SOLE
22223
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
773
5507
SH
OTR
4557
0
950
MEDNAX
COMMON STOCK
58502B106
727
10900
SH
OTR
0
0
10900
MERCANTILE BANK CORP
COMMON STOCK
587376104
64
1695
SH
SOLE
1695
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
138
3660
SH
OTR
3660
0
0
MERCK & CO
COMMON STOCK
58933Y105
10063
170937
SH
SOLE
167358
0
3579
MERCK & CO
COMMON STOCK
58933Y105
112
1900
SH
DFND
900
0
1000
MERCK & CO
COMMON STOCK
58933Y105
13964
237207
SH
OTR
128109
0
109098
METLIFE
COMMON STOCK
59156R108
138
2561
SH
SOLE
2561
0
0
METLIFE
COMMON STOCK
59156R108
265
4915
SH
OTR
4065
0
850
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
251
600
SH
OTR
0
0
600
MICROSOFT
COMMON STOCK
594918104
9120
146764
SH
SOLE
146017
0
747
MICROSOFT
COMMON STOCK
594918104
311
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
16359
263258
SH
OTR
81617
0
181641
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1540
24000
SH
OTR
0
0
24000
MICRON TECHNOLOGY
COMMON STOCK
595112103
2
110
SH
SOLE
110
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
264
12060
SH
OTR
0
0
12060
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
88
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
FOREIGN STOCK
60687Y109
46
12830
SH
OTR
0
0
12830
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6817
153769
SH
SOLE
149485
0
4284
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
105
2373
SH
DFND
373
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6012
135608
SH
OTR
55247
0
80361
MONSANTO
COMMON STOCK
61166W101
113
1074
SH
SOLE
1074
0
0
MONSANTO
COMMON STOCK
61166W101
1396
13273
SH
OTR
6463
0
6810
MOOG INC- CL A
COMMON STOCK
615394202
250
3808
SH
SOLE
3808
0
0
MOOG INC- CL A
COMMON STOCK
615394202
1989
30287
SH
OTR
1041
0
29246
MORGAN STANLEY
COMMON STOCK
617446448
69
1625
SH
SOLE
1625
0
0
MORGAN STANLEY
COMMON STOCK
617446448
63
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
4722
111767
SH
OTR
8441
0
103326
NCR CORP.
COMMON STOCK
62886E108
7
170
SH
SOLE
170
0
0
NCR CORP.
COMMON STOCK
62886E108
512
12628
SH
OTR
92
0
12536
NVR INC
COMMON STOCK
62944T105
227
136
SH
OTR
0
0
136
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
39
1050
SH
SOLE
1050
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
212
5675
SH
OTR
3050
0
2625
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2081
47081
SH
SOLE
46675
0
406
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
71
1600
SH
DFND
1600
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1306
29538
SH
OTR
16408
0
13130
NEOGEN CORPORATION
COMMON STOCK
640491106
1518
23000
SH
OTR
0
0
23000
NETFLIX INC.
COMMON STOCK
64110L106
156
1259
SH
SOLE
1259
0
0
NETFLIX INC.
COMMON STOCK
64110L106
55
441
SH
DFND
441
0
0
NETFLIX INC.
COMMON STOCK
64110L106
83
668
SH
OTR
368
0
300
NEW JERSEY RESOURCES CORP.
COMMON STOCK
646025106
21
600
SH
SOLE
600
0
0
NEW JERSEY RESOURCES CORP.
COMMON STOCK
646025106
1082
30476
SH
OTR
476
0
30000
NEXTERA ENERGY
COMMON STOCK
65339F101
4747
39740
SH
SOLE
39456
0
284
NEXTERA ENERGY
COMMON STOCK
65339F101
2122
17763
SH
OTR
14175
0
3588
NIKE INC
COMMON STOCK
654106103
7048
138657
SH
SOLE
137849
0
808
NIKE INC
COMMON STOCK
654106103
1126
22144
SH
OTR
18645
0
3499
NIMBLE STORAGE INC
COMMON STOCK
65440R101
480
60642
SH
OTR
0
0
60642
NISOURCE INC
COMMON STOCK
65473P105
14
625
SH
SOLE
625
0
0
NISOURCE INC
COMMON STOCK
65473P105
235
10635
SH
OTR
7118
0
3517
NOKIA CORP
COMMON STOCK
654902204
38
8000
SH
SOLE
8000
0
0
NOKIA CORP
COMMON STOCK
654902204
31
6370
SH
OTR
500
0
5870
NOBLE ENERGY INC
COMMON STOCK
655044105
11
300
SH
SOLE
300
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
1647
43271
SH
OTR
271
0
43000
NORFOLK SOUTHERN
COMMON STOCK
655844108
239
2213
SH
SOLE
2213
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
1263
11687
SH
OTR
3737
0
7950
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
377
15100
SH
OTR
15100
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
29
400
SH
SOLE
200
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
181
2491
SH
OTR
1287
0
1204
NUCOR CORP
COMMON STOCK
670346105
351
5895
SH
SOLE
5895
0
0
NUCOR CORP
COMMON STOCK
670346105
523
8790
SH
OTR
7240
0
1550
NUVEEN
MUTUAL FUNDS -
670657105
262
19626
SH
SOLE
19626
0
0
NUVEEN
MUTUAL FUNDS -
670657105
264
19766
SH
OTR
19766
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
48
450
SH
SOLE
450
0
0
NVIDIA CORP.
COMMON STOCK
67066G104
157
1468
SH
OTR
808
0
660
NUVEEN
MUTUAL FUNDS -
67071L106
474
32784
SH
OTR
32784
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
29
3000
SH
SOLE
3000
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
501
52357
SH
OTR
52357
0
0
NUVEEN
MUTUAL FUNDS -
670980101
140
9643
SH
SOLE
9643
0
0
NUVEEN
MUTUAL FUNDS -
670980101
57
3943
SH
OTR
3943
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1336
17549
SH
OTR
0
0
17549
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
393
5518
SH
SOLE
5518
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1151
16164
SH
OTR
2755
0
13409
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
1523
56007
SH
OTR
56007
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
412
4800
SH
OTR
0
0
4800
OLD NATIONAL BANCORP
COMMON STOCK
680033107
1426
78574
SH
OTR
0
0
78574
ONEOK, INC
COMMON STOCK
682680103
100
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
541
9430
SH
OTR
9230
0
200
ORACLE CORP
COMMON STOCK
68389X105
1919
49902
SH
SOLE
44902
0
5000
ORACLE CORP
COMMON STOCK
68389X105
192
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
7304
189973
SH
OTR
43848
0
146125
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
6093
52097
SH
SOLE
50297
0
1800
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
61
519
SH
DFND
519
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4393
37560
SH
OTR
27796
0
9764
PPG INDUSTRIES
COMMON STOCK
693506107
7232
76320
SH
SOLE
76081
0
239
PPG INDUSTRIES
COMMON STOCK
693506107
9345
98614
SH
OTR
50732
0
47882
PPL CORPORATION
COMMON STOCK
69351T106
414
12148
SH
SOLE
12148
0
0
PPL CORPORATION
COMMON STOCK
69351T106
298
8761
SH
OTR
8661
0
100
PACCAR INC
COMMON STOCK
693718108
86
1350
SH
SOLE
1350
0
0
PACCAR INC
COMMON STOCK
693718108
176
2757
SH
OTR
2050
0
707
PALO ALTO NETWORKS
COMMON STOCK
697435105
1932
15446
SH
SOLE
15259
0
187
PALO ALTO NETWORKS
COMMON STOCK
697435105
337
2696
SH
OTR
2405
0
291
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
626
9525
SH
OTR
425
0
9100
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
333
2375
SH
SOLE
2375
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
382
2725
SH
OTR
2075
0
650
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
2538
64309
SH
SOLE
64309
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
879
22275
SH
OTR
3775
0
18500
PEPSICO
COMMON STOCK
713448108
3735
35695
SH
SOLE
35695
0
0
PEPSICO
COMMON STOCK
713448108
314
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
9465
90462
SH
OTR
63052
0
27410
PFIZER INC
COMMON STOCK
717081103
3884
119568
SH
SOLE
119568
0
0
PFIZER INC
COMMON STOCK
717081103
8577
264071
SH
OTR
192056
0
72015
PHILIP MORRIS INTL
COMMON STOCK
718172109
622
6801
SH
SOLE
6801
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
35
382
SH
DFND
382
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
2042
22315
SH
OTR
20307
0
2008
PHILLIPS 66
COMMON STOCK
718546104
2546
29466
SH
SOLE
29391
0
75
PHILLIPS 66
COMMON STOCK
718546104
168
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
4106
47518
SH
OTR
40085
0
7433
POLARIS INDUSTRIES INC.
COMMON STOCK
731068102
270
3280
SH
OTR
200
0
3080
PORTLAND GENERAL ELECTRIC
COMMON STOCK
736508847
1103
25460
SH
OTR
0
0
25460
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
2271
19167
SH
SOLE
19167
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
613
5177
SH
OTR
5127
0
50
POWERSHARES
MUTUAL FUNDS -
73935X666
1427
51200
SH
OTR
1200
0
50000
PRAXAIR INC.
COMMON STOCK
74005P104
3
25
SH
SOLE
25
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
273
2326
SH
OTR
1431
0
895
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
2835
54417
SH
OTR
500
0
53917
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
21
280
SH
SOLE
280
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
722
9600
SH
OTR
0
0
9600
PRICELINE.COM INC.
COMMON STOCK
741503403
3
2
SH
SOLE
2
0
0
PRICELINE.COM INC.
COMMON STOCK
741503403
242
165
SH
OTR
30
0
135
PRICESMART INC
COMMON STOCK
741511109
250
2992
SH
OTR
0
0
2992
PRIMERICA INC
COMMON STOCK
74164M108
501
7240
SH
OTR
0
0
7240
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
46
801
SH
SOLE
801
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
155
2686
SH
OTR
1336
0
1350
PROCTER & GAMBLE
COMMON STOCK
742718109
9091
108124
SH
SOLE
108124
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
50
590
SH
DFND
590
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
16360
194573
SH
OTR
164517
0
30056
PROLOGIS
COMMON STOCK
74340W103
496
9400
SH
SOLE
9400
0
0
PROLOGIS
COMMON STOCK
74340W103
396
7500
SH
OTR
4800
0
2700
PROTEA BIOSCIENCES GROUP INC
COMMON STOCK
74365B109
12
100000
SH
SOLE
100000
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6523
62683
SH
SOLE
62269
0
414
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
949
9119
SH
OTR
7083
0
2036
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
342
7800
SH
SOLE
7800
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
762
17356
SH
OTR
4056
0
13300
QUALCOMM INC
COMMON STOCK
747525103
566
8682
SH
SOLE
8182
0
500
QUALCOMM INC
COMMON STOCK
747525103
636
9754
SH
OTR
6732
0
3022
QUALYS INC
COMMON STOCK
74758T303
475
14993
SH
OTR
0
0
14993
QUANTA SERVICES INC
COMMON STOCK
74762E102
126
3625
SH
SOLE
3625
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4162
119435
SH
OTR
3625
0
115810
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
140
1524
SH
SOLE
1524
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
362
3934
SH
OTR
3534
0
400
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
3946
51883
SH
OTR
0
0
51883
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
527
49021
SH
OTR
0
0
49021
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1088
31652
SH
OTR
550
0
31102
RAYTHEON
COMMON STOCK
755111507
604
4250
SH
SOLE
4250
0
0
RAYTHEON
COMMON STOCK
755111507
6128
43154
SH
OTR
3529
0
39625
RBC BEARINGS
COMMON STOCK
75524B104
264
2840
SH
OTR
0
0
2840
REALTY INCOME CORP
COMMON STOCK
756109104
134
2337
SH
SOLE
837
0
1500
REALTY INCOME CORP
COMMON STOCK
756109104
109
1900
SH
OTR
1800
0
100
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
104
7275
SH
SOLE
7275
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
58
4054
SH
OTR
3704
0
350
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
305
13600
SH
OTR
13600
0
0
REX ENERGY CORP
COMMON STOCK
761565100
9
20000
SH
SOLE
20000
0
0
REX ENERGY CORP
COMMON STOCK
761565100
0
1224
SH
OTR
1224
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
69
1232
SH
SOLE
1232
0
0
REYNOLDS AMERICAN INC.
COMMON STOCK
761713106
325
5806
SH
OTR
2664
0
3142
ROCKWELL
COMMON STOCK
773903109
482
3584
SH
SOLE
3584
0
0
ROCKWELL
COMMON STOCK
773903109
1307
9724
SH
OTR
7399
0
2325
ROCKWELL COLLINS
COMMON STOCK
774341101
298
3213
SH
SOLE
3213
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
546
5890
SH
OTR
5790
0
100
ROPER INDUSTRIES
COMMON STOCK
776696106
333
1820
SH
SOLE
1820
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1000
5461
SH
OTR
2325
0
3136
ROSS STORES, INC.
COMMON STOCK
778296103
2965
45200
SH
OTR
0
0
45200
ROYAL BANK OF CANADA
COMMON STOCK
780087102
14
200
SH
SOLE
200
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
217
3198
SH
OTR
466
0
2732
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
615
11315
SH
SOLE
11315
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
11
200
SH
DFND
200
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1391
25580
SH
OTR
23855
0
1725
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1536
20628
SH
OTR
0
0
20628
SPDR
MUTUAL FUNDS -
78462F103
1728
7729
SH
SOLE
7696
0
33
SPDR
MUTUAL FUNDS -
78462F103
341
1524
SH
OTR
1202
0
322
SPDR
MUTUAL FUNDS -
78464A359
135
2950
SH
SOLE
2950
0
0
SPDR
MUTUAL FUNDS -
78464A359
1253
27440
SH
OTR
9440
0
18000
SPDR
MUTUAL FUNDS -
78464A698
725
13050
SH
SOLE
13050
0
0
SPDR
MUTUAL FUNDS -
78464A698
333
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
314
5644
SH
OTR
4744
0
900
SPDR
MUTUAL FUNDS -
78464A763
1813
21186
SH
SOLE
21186
0
0
SPDR
MUTUAL FUNDS -
78464A763
1457
17027
SH
OTR
16752
0
275
SPDR
MUTUAL FUNDS -
78467Y107
2154
7138
SH
SOLE
7138
0
0
SPDR
MUTUAL FUNDS -
78467Y107
10
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
299
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
1739
25402
SH
OTR
0
0
25402
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
2682
31030
SH
OTR
0
0
31030
SCANA CORP
COMMON STOCK
80589M102
673
9185
SH
SOLE
9185
0
0
SCANA CORP
COMMON STOCK
80589M102
147
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
1225
16720
SH
OTR
15170
0
1550
SCHLUMBERGER LTD
COMMON STOCK
806857108
1451
17289
SH
SOLE
15789
0
1500
SCHLUMBERGER LTD
COMMON STOCK
806857108
5123
61027
SH
OTR
14916
0
46111
CHARLES SCHWAB CORP
COMMON STOCK
808513105
297
7528
SH
OTR
0
0
7528
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
3005
42100
SH
OTR
0
0
42100
SPDR
MUTUAL FUNDS -
81369Y209
322
4674
SH
SOLE
4674
0
0
SPDR
MUTUAL FUNDS -
81369Y209
39
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
304
5874
SH
OTR
736
0
5138
SPDR
MUTUAL FUNDS -
81369Y506
381
5057
SH
SOLE
5057
0
0
SPDR
MUTUAL FUNDS -
81369Y506
91
1213
SH
OTR
1213
0
0
SPDR
MUTUAL FUNDS -
81369Y605
213
9153
SH
SOLE
8596
0
557
SPDR
MUTUAL FUNDS -
81369Y605
80
3449
SH
OTR
3449
0
0
SPDR
MUTUAL FUNDS -
81369Y803
127
2636
SH
SOLE
2636
0
0
SPDR
MUTUAL FUNDS -
81369Y803
568
11737
SH
OTR
6622
0
5115
SECUREWORKS CORP
COMMON STOCK
81374A105
288
27229
SH
OTR
0
0
27229
SEMPRA ENERGY
COMMON STOCK
816851109
128
1270
SH
SOLE
1270
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
136
1350
SH
OTR
1200
0
150
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
110
5822
SH
SOLE
3822
0
2000
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
5
250
SH
DFND
250
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
115
6100
SH
OTR
6100
0
0
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
189
49413
SH
OTR
0
0
49413
SHIRE PLC -ADR
COMMON STOCK
82481R106
40
234
SH
SOLE
234
0
0
SHIRE PLC -ADR
COMMON STOCK
82481R106
475
2789
SH
OTR
993
0
1796
SHUTTERSTOCK INC
COMMON STOCK
825690100
459
9650
SH
OTR
0
0
9650
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
44
590
SH
SOLE
590
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
4633
62050
SH
OTR
1185
0
60865
JM SMUCKER CO
COMMON STOCK
832696405
192
1501
SH
SOLE
1501
0
0
JM SMUCKER CO
COMMON STOCK
832696405
1809
14127
SH
OTR
2297
0
11830
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
132
2500
SH
SOLE
2500
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
156
2963
SH
OTR
2249
0
714
SOUTH STATE CORP
COMMON STOCK
840441109
1350
15441
SH
OTR
0
0
15441
SOUTHERN CO
COMMON STOCK
842587107
917
18634
SH
SOLE
18634
0
0
SOUTHERN CO
COMMON STOCK
842587107
274
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2368
48150
SH
OTR
43230
0
4920
SPECTRA ENERGY CORP
COMMON STOCK
847560109
171
4171
SH
SOLE
4171
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
436
10621
SH
OTR
8474
0
2147
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
2328
19033
SH
OTR
0
0
19033
SPLUNK INC
COMMON STOCK
848637104
3860
75458
SH
SOLE
75101
0
357
SPLUNK INC
COMMON STOCK
848637104
260
5081
SH
OTR
4592
0
489
STARBUCKS CORP
COMMON STOCK
855244109
26
460
SH
SOLE
60
0
400
STARBUCKS CORP
COMMON STOCK
855244109
1177
21200
SH
OTR
2250
0
18950
STATE STREET CORP
COMMON STOCK
857477103
70
900
SH
SOLE
900
0
0
STATE STREET CORP
COMMON STOCK
857477103
1368
17600
SH
OTR
0
0
17600
STIFEL FINANCIAL
COMMON STOCK
860630102
2275
45541
SH
OTR
0
0
45541
STRYKER CORP
COMMON STOCK
863667101
383
3199
SH
SOLE
3199
0
0
STRYKER CORP
COMMON STOCK
863667101
1523
12714
SH
OTR
11667
0
1047
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
126
5250
SH
SOLE
5250
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
0
25
SH
DFND
25
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
173
7215
SH
OTR
7215
0
0
SYNTEL,INC
COMMON STOCK
87162H103
594
30000
SH
OTR
0
0
30000
SYNNEX CORP
COMMON STOCK
87162W100
1117
9232
SH
OTR
0
0
9232
SYSCO CORP
COMMON STOCK
871829107
111
2000
SH
SOLE
2000
0
0
SYSCO CORP
COMMON STOCK
871829107
632
11412
SH
OTR
9952
0
1460
TJX COMPANIES INC
COMMON STOCK
872540109
61
812
SH
SOLE
812
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2883
38374
SH
OTR
2774
0
35600
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
24
840
SH
SOLE
840
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
359
12497
SH
OTR
3314
0
9183
TARGET
COMMON STOCK
87612E106
87
1200
SH
SOLE
1000
0
200
TARGET
COMMON STOCK
87612E106
460
6364
SH
OTR
3961
0
2403
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
443
3600
SH
OTR
0
0
3600
TERADYNE
COMMON STOCK
880770102
2148
84573
SH
OTR
0
0
84573
TESORO CORP.
COMMON STOCK
881609101
766
8765
SH
OTR
0
0
8765
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
62
1700
SH
SOLE
1700
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
141
3876
SH
OTR
2767
0
1109
TEXAS INSTRUMENTS
COMMON STOCK
882508104
14014
192053
SH
SOLE
191252
0
801
TEXAS INSTRUMENTS
COMMON STOCK
882508104
474
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
10495
143826
SH
OTR
110220
0
33606
TEXTRON INC
COMMON STOCK
883203101
221
4550
SH
OTR
4550
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3287
23295
SH
SOLE
23295
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3440
24379
SH
OTR
1999
0
22380
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
9056
50714
SH
SOLE
49614
0
1100
3M COMPANY
COMMON STOCK
88579Y101
275
1540
SH
DFND
1540
0
0
3M COMPANY
COMMON STOCK
88579Y101
9916
55530
SH
OTR
48630
0
6900
TIME WARNER
COMMON STOCK
887317303
154
1598
SH
SOLE
1598
0
0
TIME WARNER
COMMON STOCK
887317303
1158
12000
SH
OTR
424
0
11576
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3370
108711
SH
SOLE
108711
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
2320
74850
SH
OTR
9850
0
65000
TORO COMPANY
COMMON STOCK
891092108
492
8790
SH
OTR
0
0
8790
TORONTO-DOMINION BANK
COMMON STOCK
891160509
555
11254
SH
SOLE
9854
0
1400
TORONTO-DOMINION BANK
COMMON STOCK
891160509
398
8058
SH
OTR
6008
0
2050
TOYOTA MOTOR CORP
COMMON STOCK
892331307
23
200
SH
SOLE
200
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
210
1790
SH
OTR
320
0
1470
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
83
675
SH
SOLE
675
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
546
4462
SH
OTR
3312
0
1150
TRUSTMARK CORP.
COMMON STOCK
898402102
1429
40075
SH
OTR
0
0
40075
UGI CORP HOLDING CO.
COMMON STOCK
902681105
278
6028
SH
SOLE
6028
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
345
7486
SH
OTR
5986
0
1500
US BANCORP
COMMON STOCK
902973304
8394
163404
SH
SOLE
162207
0
1197
US BANCORP
COMMON STOCK
902973304
2958
57585
SH
OTR
27478
0
30107
ULTRATECH INC
COMMON STOCK
904034105
662
27617
SH
OTR
0
0
27617
UNIFIRST CORP.
COMMON STOCK
904708104
921
6411
SH
OTR
0
0
6411
UNION PACIFIC
COMMON STOCK
907818108
4394
42378
SH
SOLE
42378
0
0
UNION PACIFIC
COMMON STOCK
907818108
4501
43417
SH
OTR
19339
0
24078
UNITED BANKSHARES INC
COMMON STOCK
909907107
1997
43185
SH
SOLE
43185
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
21
450
SH
DFND
450
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
6017
130090
SH
OTR
78293
0
51797
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
61
4499
SH
SOLE
4499
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
41
3000
SH
DFND
3000
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
3413
252780
SH
OTR
252780
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
69
600
SH
SOLE
600
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
115
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2189
19091
SH
OTR
3820
0
15271
UNITED RENTALS, INC.
COMMON STOCK
911363109
25
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2728
25837
SH
OTR
280
0
25557
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
8034
73291
SH
SOLE
71742
0
1549
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7313
66711
SH
OTR
51258
0
15453
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
2359
14739
SH
SOLE
14739
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
10276
64208
SH
OTR
3068
0
61140
VCA ANTECH,INC.
COMMON STOCK
918194101
213
3100
SH
OTR
0
0
3100
VALERO ENERGY
COMMON STOCK
91913Y100
95
1395
SH
SOLE
1395
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
3154
46170
SH
OTR
870
0
45300
VANECK VECTORS
MUTUAL FUNDS -
92189F361
208
7000
SH
OTR
7000
0
0
VANGUARD
COMMON STOCK
921937819
271
3262
SH
SOLE
3262
0
0
VANGUARD
MUTUAL FUNDS -
921937835
2990
37015
SH
SOLE
36015
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
206
2554
SH
OTR
2554
0
0
VANGUARD
MUTUAL FUNDS -
922042775
531
12023
SH
SOLE
12023
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1405
39270
SH
SOLE
36770
0
2500
VANGUARD
MUTUAL FUNDS -
922042858
365
10189
SH
OTR
10189
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
140
1759
SH
SOLE
1759
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
190
2390
SH
OTR
1759
0
631
VANGUARD
MUTUAL FUNDS -
92206C771
317
6057
SH
SOLE
6057
0
0
VANTIV,
COMMON STOCK
92210H105
3104
52070
SH
OTR
0
0
52070
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
119
1325
SH
SOLE
1325
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
414
4610
SH
OTR
1410
0
3200
VECTREN CORPORATION
COMMON STOCK
92240G101
126
2411
SH
SOLE
2411
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
123
2349
SH
OTR
2349
0
0
VENTAS,INC
COMMON STOCK
92276F100
411
6579
SH
OTR
829
0
5750
VANGUARD
MUTUAL FUNDS -
922908363
206
1005
SH
SOLE
955
0
50
VANGUARD
MUTUAL FUNDS -
922908363
381
1855
SH
OTR
1632
0
223
VANGUARD
MUTUAL FUNDS -
922908553
618
7492
SH
SOLE
7391
0
101
VANGUARD
MUTUAL FUNDS -
922908553
694
8405
SH
OTR
8405
0
0
VANGUARD
MUTUAL FUNDS -
922908595
379
2845
SH
SOLE
2845
0
0
VANGUARD
MUTUAL FUNDS -
922908595
16
119
SH
OTR
119
0
0
VANGUARD
MUTUAL FUNDS -
922908611
204
1687
SH
OTR
1687
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1872
14225
SH
SOLE
14225
0
0
VANGUARD
MUTUAL FUNDS -
922908629
428
3252
SH
OTR
3145
0
107
VANGUARD
MUTUAL FUNDS -
922908637
299
2925
SH
SOLE
2925
0
0
VANGUARD
MUTUAL FUNDS -
922908751
61
473
SH
SOLE
473
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1492
11571
SH
OTR
0
0
11571
VANGUARD
MUTUAL FUNDS -
922908769
176
1527
SH
SOLE
1527
0
0
VANGUARD
MUTUAL FUNDS -
922908769
143
1244
SH
OTR
539
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10217
191399
SH
SOLE
189732
0
1667
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
102
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7602
142411
SH
OTR
102790
0
39621
VISA INC
COMMON STOCK
92826C839
50
636
SH
SOLE
636
0
0
VISA INC
COMMON STOCK
92826C839
873
11191
SH
OTR
5714
0
5477
VODAFONE GROUP
COMMON STOCK
92857W308
101
4149
SH
SOLE
4149
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
194
7952
SH
OTR
4803
0
3149
VULCAN MATERIALS INC
COMMON STOCK
929160109
160
1275
SH
SOLE
1275
0
0
VULCAN MATERIALS INC
COMMON STOCK
929160109
120
960
SH
OTR
830
0
130
WABCO HOLDINGS
COMMON STOCK
92927K102
409
3850
SH
OTR
0
0
3850
WEC ENERGY GROUP
COMMON STOCK
92939U106
344
5867
SH
SOLE
5867
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
47
794
SH
OTR
674
0
120
WAL-MART STORES
COMMON STOCK
931142103
699
10120
SH
SOLE
10120
0
0
WAL-MART STORES
COMMON STOCK
931142103
2743
39686
SH
OTR
12184
0
27502
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
250
3024
SH
SOLE
3024
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
6369
76955
SH
OTR
2355
0
74600
WASTE MANAGEMENT
COMMON STOCK
94106L109
10
143
SH
SOLE
143
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
195
2745
SH
OTR
2245
0
500
WELLS FARGO
COMMON STOCK
949746101
12742
231205
SH
SOLE
228644
0
2561
WELLS FARGO
COMMON STOCK
949746101
573
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
14930
270909
SH
OTR
79949
0
190960
WELLS FARGO
PREFERRED STOCK
949746879
339
12840
SH
OTR
12840
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
923
13787
SH
SOLE
13787
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
13
200
SH
DFND
200
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
1016
15183
SH
OTR
13183
0
2000
WESBANCO INC
COMMON STOCK
950810101
29359
681809
SH
SOLE
381249
0
300560
WESBANCO INC
COMMON STOCK
950810101
103
2400
SH
DFND
400
0
2000
WESBANCO INC
COMMON STOCK
950810101
41402
961488
SH
OTR
665401
0
296087
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
35
516
SH
SOLE
516
0
0
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
914
13457
SH
OTR
1653
0
11804
WESROCK CO.
COMMON STOCK
96145D105
594
11696
SH
SOLE
11696
0
0
WESROCK CO.
COMMON STOCK
96145D105
227
4480
SH
OTR
4291
0
189
WEYERHAEUSER
COMMON STOCK
962166104
151
5014
SH
SOLE
5014
0
0
WEYERHAEUSER
COMMON STOCK
962166104
7
240
SH
DFND
240
0
0
WEYERHAEUSER
COMMON STOCK
962166104
402
13368
SH
OTR
6303
0
7065
WHITEWAVE FOODS
COMMON STOCK
966244105
4492
80798
SH
SOLE
80332
0
466
WHITEWAVE FOODS
COMMON STOCK
966244105
7454
134067
SH
OTR
10152
0
123915
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
19
618
SH
SOLE
618
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
226
7259
SH
OTR
5459
0
1800
WISDOMTREE
MUTUAL FUNDS -
97717W505
14
150
SH
SOLE
150
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
332
3513
SH
OTR
3513
0
0
WOODWARD INC
COMMON STOCK
980745103
131
1900
SH
SOLE
1900
0
0
WOODWARD INC
COMMON STOCK
980745103
200
2900
SH
OTR
2416
0
484
YUM! BRANDS
COMMON STOCK
988498101
91
1440
SH
SOLE
1440
0
0
YUM! BRANDS
COMMON STOCK
988498101
405
6391
SH
OTR
5181
0
1210
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
38
1440
SH
SOLE
1440
0
0
YUM CHINA HOLDING INC
COMMON STOCK
98850P109
178
6801
SH
OTR
5181
0
1620
ZAGG INC
COMMON STOCK
98884U108
404
56969
SH
OTR
1000
0
55969
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1399
13561
SH
SOLE
13561
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2389
23154
SH
OTR
20031
0
3123
ZOETIS INC
COMMON STOCK
98978V103
6975
130310
SH
OTR
1000
0
129310
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
248
83400
SH
SOLE
0
0
83400
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
149
50200
SH
OTR
0
0
50200
TD AMERITRADE SDB SECURITIES
COMMON STOCK
CS0000014
251
251405
SH
OTR
251405
0
0
TD AMERITRADE SDB SECURITIES
COMMON STOCK
CS0000022
23
23420
SH
OTR
23420
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
275
4299
SH
SOLE
4299
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
64
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
156
2443
SH
OTR
2327
0
116
ALLERGAN PLC
COMMON STOCK
G0177J108
5523
26297
SH
SOLE
26115
0
182
ALLERGAN PLC
COMMON STOCK
G0177J108
1076
5123
SH
OTR
4448
0
675
ACCENTURE PLC
COMMON STOCK
G1151C101
492
4203
SH
SOLE
4203
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
1390
11866
SH
OTR
9460
0
2406
EATON CORP PLC
COMMON STOCK
G29183103
1085
16178
SH
SOLE
15878
0
300
EATON CORP PLC
COMMON STOCK
G29183103
7
100
SH
DFND
100
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1644
24500
SH
OTR
18590
0
5910
ICON PLC
COMMON STOCK
G4705A100
1053
14000
SH
OTR
0
0
14000
INGERSOLL-RAND
COMMON STOCK
G47791101
964
12850
SH
SOLE
12850
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
225
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
649
8645
SH
OTR
8295
0
350
INVESCO LTD
COMMON STOCK
G491BT108
7341
241949
SH
SOLE
240588
0
1361
INVESCO LTD
COMMON STOCK
G491BT108
8
275
SH
DFND
275
0
0
INVESCO LTD
COMMON STOCK
G491BT108
3355
110564
SH
OTR
28194
0
82370
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
2
38
SH
SOLE
38
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
289
7007
SH
OTR
3965
0
3042
MEDTRONIC PLC
COMMON STOCK
G5960L103
109
1531
SH
SOLE
1531
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
142
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
542
7606
SH
OTR
2839
0
4767
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
1501
27282
SH
OTR
0
0
27282
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
1047
19500
SH
OTR
0
0
19500
CHUBB LIMITED
COMMON STOCK
H1467J104
6368
48196
SH
SOLE
47935
0
261
CHUBB LIMITED
COMMON STOCK
H1467J104
11973
90623
SH
OTR
11639
0
78984
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
90
1045
SH
SOLE
1045
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
317
3700
SH
OTR
850
0
2850
MYLAN NV
COMMON STOCK
N59465109
872
22856
SH
SOLE
22356
0
500
MYLAN NV
COMMON STOCK
N59465109
595
15606
SH
OTR
9849
0
5757
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
238
2430
SH
OTR
900
0
1530
BROADCOM LTD
COMMON STOCK
Y09827109
8210
46444
SH
SOLE
46163
0
281
BROADCOM LTD
COMMON STOCK
Y09827109
212
1200
SH
DFND
200
0
1000
BROADCOM LTD
COMMON STOCK
Y09827109
12281
69474
SH
OTR
6766
0
62708
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
72
14125
SH
OTR
14125
0
0