0000877134-15-000002.txt : 20150203
0000877134-15-000002.hdr.sgml : 20150203
20150203092423
ACCESSION NUMBER: 0000877134-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
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: 15569229
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
12-31-2014
12-31-2014
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
02-03-2015
0
979
1835302
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1221
54548
SH
OTR
0
0
54548
AFLAC CORPORATION
COMMON STOCK
001055102
5
75
SH
SOLE
75
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
391
6408
SH
OTR
9
0
6399
AGL RES. INC.
COMMON STOCK
001204106
484
8885
SH
SOLE
8185
0
700
AGL RES. INC.
COMMON STOCK
001204106
487
8931
SH
OTR
8131
0
800
ALERIAN MLP ETF
COMMON STOCK
00162Q866
3001
171290
SH
SOLE
170790
0
500
ALERIAN MLP ETF
COMMON STOCK
00162Q866
1994
113838
SH
OTR
92073
0
21765
AT&T
COMMON STOCK
00206R102
7688
228877
SH
SOLE
222420
0
6457
AT&T
COMMON STOCK
00206R102
292
8700
SH
DFND
1700
0
7000
AT&T
COMMON STOCK
00206R102
11151
331972
SH
OTR
275646
0
56326
ABAXIS INC.
COMMON STOCK
002567105
259
4550
SH
OTR
0
0
4550
ABBOTT LABORATORIES
COMMON STOCK
002824100
844
18751
SH
SOLE
18751
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6637
147418
SH
OTR
22534
0
124884
ABBVIE INC
COMMON STOCK
00287Y109
967
14776
SH
SOLE
14776
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1611
24623
SH
OTR
15967
0
8656
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
80000
SH
SOLE
80000
0
0
ACTUANT CORP
COMMON STOCK
00508X203
567
20832
SH
OTR
0
0
20832
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
325
23742
SH
SOLE
23742
0
0
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
33
2430
SH
OTR
2430
0
0
AETNA
COMMON STOCK
00817Y108
3486
39240
SH
SOLE
37900
0
1340
AETNA
COMMON STOCK
00817Y108
4380
49312
SH
OTR
8204
0
41108
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
157
3845
SH
SOLE
3845
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
60
1468
SH
OTR
1168
0
300
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
502
3480
SH
SOLE
3480
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1560
10815
SH
OTR
9877
0
938
ALASKA AIR GROUP
COMMON STOCK
011659109
36
600
SH
SOLE
600
0
0
ALASKA AIR GROUP
COMMON STOCK
011659109
174
2920
SH
OTR
2220
0
700
ALCOA
COMMON STOCK
013817101
44
2776
SH
SOLE
2776
0
0
ALCOA
COMMON STOCK
013817101
356
22518
SH
OTR
15928
0
6590
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
671
12000
SH
OTR
0
0
12000
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2856
19000
SH
OTR
0
0
19000
ALLERGAN INC
COMMON STOCK
018490102
21
100
SH
SOLE
100
0
0
ALLERGAN INC
COMMON STOCK
018490102
518
2437
SH
OTR
1400
0
1037
ALLSTATE
COMMON STOCK
020002101
13
189
SH
SOLE
189
0
0
ALLSTATE
COMMON STOCK
020002101
934
13291
SH
OTR
9601
0
3690
ALTRIA GROUP
COMMON STOCK
02209S103
343
6963
SH
SOLE
6963
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
2730
55414
SH
OTR
41331
0
14083
AMAZON.COM
COMMON STOCK
023135106
227
733
SH
SOLE
733
0
0
AMAZON.COM
COMMON STOCK
023135106
629
2026
SH
OTR
595
0
1431
AMBEV SA
COMMON STOCK
02319V103
149
23880
SH
OTR
0
0
23880
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3655
60187
SH
SOLE
60187
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
607
10000
SH
DFND
0
0
10000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4348
71612
SH
OTR
63856
0
7756
AMERICAN EXPRESS
COMMON STOCK
025816109
131
1409
SH
SOLE
1409
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
11686
125597
SH
OTR
3617
0
121980
AMERICAN INT'L GROUP
COMMON STOCK
026874784
2
39
SH
SOLE
39
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1345
24013
SH
OTR
1739
0
22274
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
257
2850
SH
SOLE
2850
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
518
5746
SH
OTR
4350
0
1396
AMGEN
COMMON STOCK
031162100
6691
42007
SH
SOLE
40897
0
1110
AMGEN
COMMON STOCK
031162100
8543
53632
SH
OTR
14058
0
39574
AMPHENOL CORP
COMMON STOCK
032095101
398
7400
SH
SOLE
4800
0
2600
AMPHENOL CORP
COMMON STOCK
032095101
1865
34650
SH
OTR
2424
0
32226
ANADARKO PETROLEUM
COMMON STOCK
032511107
340
4120
SH
SOLE
4120
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
934
11326
SH
OTR
3877
0
7449
ANALOGIC CORP
COMMON STOCK
032657207
2115
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
10
89
SH
SOLE
89
0
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
417
3715
SH
OTR
5
0
3710
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
34
3150
SH
SOLE
3150
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
473
43792
SH
OTR
24400
0
19392
ANSYS INC
COMMON STOCK
03662Q105
259
3160
SH
OTR
0
0
3160
ANTHEM INC
COMMON STOCK
036752103
3
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
355
2828
SH
OTR
109
0
2719
APACHE CORP
COMMON STOCK
037411105
104
1662
SH
SOLE
1662
0
0
APACHE CORP
COMMON STOCK
037411105
404
6450
SH
OTR
1406
0
5044
APPLE INC
COMMON STOCK
037833100
18883
171075
SH
SOLE
169190
0
1885
APPLE INC
COMMON STOCK
037833100
392
3550
SH
DFND
50
0
3500
APPLE INC
COMMON STOCK
037833100
28751
260471
SH
OTR
88633
0
171838
APPLIED MATERIALS
COMMON STOCK
038222105
3006
120632
SH
OTR
4400
0
116232
ARCHER DANIELS
COMMON STOCK
039483102
193
3706
SH
SOLE
3706
0
0
ARCHER DANIELS
COMMON STOCK
039483102
416
7994
SH
OTR
6273
0
1721
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
237
4684
SH
OTR
0
0
4684
ATMOS ENERGY CORP
COMMON STOCK
049560105
229
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
295
5298
SH
OTR
2966
0
2332
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
611
7323
SH
SOLE
7173
0
150
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
973
11675
SH
OTR
8834
0
2841
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
20
395
SH
SOLE
395
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
238
4588
SH
OTR
2813
0
1775
BB&T CORPORATION
COMMON STOCK
054937107
3427
88111
SH
SOLE
88111
0
0
BB&T CORPORATION
COMMON STOCK
054937107
8055
207115
SH
OTR
37165
0
169950
BB&T CORPORATION
PREFERRED STOCK
054937404
24
1000
SH
DFND
1000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
426
17625
SH
OTR
2625
0
15000
BP PLC
COMMON STOCK
055622104
380
9974
SH
SOLE
9974
0
0
BP PLC
COMMON STOCK
055622104
1984
52043
SH
OTR
39445
0
12598
BAIDU.COM ADR
FOREIGN STOCK
056752108
63
276
SH
SOLE
276
0
0
BAIDU.COM ADR
FOREIGN STOCK
056752108
411
1802
SH
OTR
188
0
1614
BAKER HUGHES
COMMON STOCK
057224107
101
1800
SH
SOLE
1800
0
0
BAKER HUGHES
COMMON STOCK
057224107
595
10608
SH
OTR
600
0
10008
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
129
15460
SH
OTR
0
0
15460
BANK OF AMERICA
COMMON STOCK
060505104
125
7003
SH
SOLE
7003
0
0
BANK OF AMERICA
COMMON STOCK
060505104
1330
74369
SH
OTR
23726
0
50643
BANK OF AMERICA
PREFERRED STOCK
060505633
232
12650
SH
SOLE
12650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
313
17059
SH
OTR
15559
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
49
1200
SH
SOLE
1200
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1189
29306
SH
OTR
8198
0
21108
BANNER CORP
COMMON STOCK
06652V208
860
20000
SH
OTR
0
0
20000
C.R BARD INC.
COMMON STOCK
067383109
50
300
SH
SOLE
300
0
0
C.R BARD INC.
COMMON STOCK
067383109
385
2309
SH
OTR
923
0
1386
BAXTER INTERNATIONAL
COMMON STOCK
071813109
581
7921
SH
SOLE
7921
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
3045
41542
SH
OTR
9357
0
32185
BE AEROSPACE,INC.
COMMON STOCK
073302101
133
2285
SH
SOLE
2285
0
0
BE AEROSPACE,INC.
COMMON STOCK
073302101
1356
23370
SH
OTR
180
0
23190
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
857
33700
SH
OTR
0
0
33700
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
843
5617
SH
SOLE
4727
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2017
13436
SH
OTR
5814
0
7622
BIOGEN IDEC
COMMON STOCK
09062X103
134
395
SH
SOLE
395
0
0
BIOGEN IDEC
COMMON STOCK
09062X103
430
1268
SH
OTR
560
0
708
BLACKROCK INCOME TRUST
COMMON STOCK
09247F100
188
29430
SH
OTR
29430
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4
12
SH
SOLE
12
0
0
BLACKROCK INC
COMMON STOCK
09247X101
554
1549
SH
OTR
855
0
694
BLUCORA INC
COMMON STOCK
095229100
223
16100
SH
OTR
0
0
16100
BOEING
COMMON STOCK
097023105
10522
80948
SH
SOLE
79348
0
1600
BOEING
COMMON STOCK
097023105
136
1050
SH
DFND
50
0
1000
BOEING
COMMON STOCK
097023105
15297
117684
SH
OTR
31642
0
86042
BORGWARNER, INC.
COMMON STOCK
099724106
6267
114046
SH
SOLE
111096
0
2950
BORGWARNER, INC.
COMMON STOCK
099724106
5
100
SH
DFND
100
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
2300
41864
SH
OTR
20930
0
20934
BOSTON BEER COMPANY
COMMON STOCK
100557107
2316
8000
SH
OTR
0
0
8000
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
758
30000
SH
OTR
0
0
30000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
11179
189378
SH
SOLE
183820
0
5558
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
94
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
15669
265446
SH
OTR
236058
0
29388
BROADCOM CORP
COMMON STOCK
111320107
5199
119997
SH
SOLE
119427
0
570
BROADCOM CORP
COMMON STOCK
111320107
65
1500
SH
DFND
0
0
1500
BROADCOM CORP
COMMON STOCK
111320107
5692
131370
SH
OTR
11705
0
119665
BROWN & BROWN,INC.
COMMON STOCK
115236101
209
6350
SH
OTR
0
0
6350
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
633
8369
SH
SOLE
8369
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
47
625
SH
DFND
625
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
1107
14636
SH
OTR
13661
0
975
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
631
3500
SH
OTR
0
0
3500
CBS CORP
COMMON STOCK
124857202
1569
28347
SH
SOLE
28047
0
300
CBS CORP
COMMON STOCK
124857202
5965
107783
SH
OTR
6036
0
101747
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
248
7050
SH
OTR
0
0
7050
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
4508
16541
SH
SOLE
16471
0
70
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
3995
14659
SH
OTR
1000
0
13659
CIGNA CORP
COMMON STOCK
125509109
890
8648
SH
OTR
8000
0
648
CME GROUP
COMMON STOCK
12572Q105
114
1285
SH
SOLE
1285
0
0
CME GROUP
COMMON STOCK
12572Q105
120
1355
SH
OTR
0
0
1355
CSX CORP
COMMON STOCK
126408103
658
18160
SH
SOLE
18160
0
0
CSX CORP
COMMON STOCK
126408103
7
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
1183
32649
SH
OTR
27162
0
5487
CVS HEALTH CORP
COMMON STOCK
126650100
7199
74750
SH
SOLE
74360
0
390
CVS HEALTH CORP
COMMON STOCK
126650100
16749
173909
SH
OTR
30856
0
143053
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
480
10899
SH
OTR
6986
0
3913
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
28
400
SH
SOLE
0
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
225
3264
SH
OTR
1364
0
1900
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
2082
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
5151
63810
SH
SOLE
63540
0
270
CARDINAL HEALTH
COMMON STOCK
14149Y108
4070
50414
SH
OTR
9445
0
40969
CARLISLE CO INC
COMMON STOCK
142339100
217
2400
SH
OTR
0
0
2400
CARNIVAL CORP
COMMON STOCK
143658300
120
2649
SH
SOLE
2649
0
0
CARNIVAL CORP
COMMON STOCK
143658300
97
2145
SH
OTR
1022
0
1123
CARRIZO OIL & GAS
COMMON STOCK
144577103
21
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
6178
148500
SH
OTR
0
0
148500
CATERPILLAR INC
COMMON STOCK
149123101
665
7261
SH
SOLE
7161
0
100
CATERPILLAR INC
COMMON STOCK
149123101
1292
14117
SH
OTR
10373
0
3744
CELGENE CORP
COMMON STOCK
151020104
2983
26664
SH
SOLE
24424
0
2240
CELGENE CORP
COMMON STOCK
151020104
4
40
SH
DFND
40
0
0
CELGENE CORP
COMMON STOCK
151020104
12293
109894
SH
OTR
13388
0
96506
CENTURYLINK
COMMON STOCK
156700106
66
1655
SH
SOLE
1655
0
0
CENTURYLINK
COMMON STOCK
156700106
147
3721
SH
OTR
1459
0
2262
CERNER CORP.
COMMON STOCK
156782104
497
7692
SH
SOLE
7692
0
0
CERNER CORP.
COMMON STOCK
156782104
392
6064
SH
OTR
2118
0
3946
CHART INDUSTRIES
COMMON STOCK
16115Q308
215
6300
SH
OTR
0
0
6300
CHENIERE ENERGY, INC.
COMMON STOCK
16411R208
25
350
SH
SOLE
350
0
0
CHENIERE ENERGY, INC.
COMMON STOCK
16411R208
185
2630
SH
OTR
2330
0
300
CHEVRON CORPORATION
COMMON STOCK
166764100
11831
105466
SH
SOLE
103834
0
1632
CHEVRON CORPORATION
COMMON STOCK
166764100
269
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
13263
118232
SH
OTR
85529
0
32703
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
970
23097
SH
SOLE
22540
0
557
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
22
515
SH
DFND
515
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
2852
67936
SH
OTR
11136
0
56800
CHICO'S FAS, INC.
COMMON STOCK
168615102
814
50200
SH
OTR
0
0
50200
CHUBB
COMMON STOCK
171232101
243
2350
SH
SOLE
2350
0
0
CHUBB
COMMON STOCK
171232101
1148
11094
SH
OTR
10437
0
657
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
553
7020
SH
SOLE
7020
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
666
8450
SH
OTR
7250
0
1200
CIMAREX ENERGY CO.
COMMON STOCK
171798101
4
40
SH
SOLE
40
0
0
CIMAREX ENERGY CO.
COMMON STOCK
171798101
1610
15186
SH
OTR
0
0
15186
CINCINNATI FINANCIAL
COMMON STOCK
172062101
13
250
SH
SOLE
250
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
276
5316
SH
OTR
4473
0
843
CISCO SYSTEMS
COMMON STOCK
17275R102
3128
112455
SH
SOLE
112455
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
139
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
7157
257322
SH
OTR
149401
0
107921
CITIGROUP
COMMON STOCK
172967424
73
1341
SH
SOLE
1341
0
0
CITIGROUP
COMMON STOCK
172967424
16
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
1228
22690
SH
OTR
2048
0
20642
CITY HOLDING COMPANY
COMMON STOCK
177835105
236
5070
SH
SOLE
5070
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
329
4074
SH
OTR
0
0
4074
CLOROX
COMMON STOCK
189054109
219
2100
SH
SOLE
2100
0
0
CLOROX
COMMON STOCK
189054109
573
5502
SH
OTR
4902
0
600
COACH INC
COMMON STOCK
189754104
39
1050
SH
SOLE
1050
0
0
COACH INC
COMMON STOCK
189754104
684
18212
SH
OTR
500
0
17712
COCA-COLA CO
COMMON STOCK
191216100
9430
223342
SH
SOLE
221342
0
2000
COCA-COLA CO
COMMON STOCK
191216100
166
3935
SH
DFND
935
0
3000
COCA-COLA CO
COMMON STOCK
191216100
8618
204112
SH
OTR
166300
0
37812
COHEN & STEERS
COMMON STOCK
19247A100
760
18050
SH
OTR
0
0
18050
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
514
7425
SH
SOLE
7425
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1909
27596
SH
OTR
18030
0
9566
COMCAST
COMMON STOCK
20030N101
234
4026
SH
SOLE
4026
0
0
COMCAST
COMMON STOCK
20030N101
3794
65411
SH
OTR
8827
0
56584
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
219
5041
SH
SOLE
5041
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
202
4653
SH
OTR
4653
0
0
COMMERCIAL VEHICLE GROUP
COMMON STOCK
202608105
237
35600
SH
OTR
0
0
35600
CONAGRA FOODS
COMMON STOCK
205887102
658
18150
SH
SOLE
18150
0
0
CONAGRA FOODS
COMMON STOCK
205887102
851
23462
SH
OTR
9685
0
13777
CONOCOPHILLIPS
COMMON STOCK
20825C104
10794
156300
SH
SOLE
153152
0
3148
CONOCOPHILLIPS
COMMON STOCK
20825C104
275
3985
SH
DFND
100
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
9905
143424
SH
OTR
104058
0
39366
CONSOL ENERGY INC
COMMON STOCK
20854P109
73
2150
SH
SOLE
2150
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
996
29471
SH
OTR
3616
0
25855
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
79
1200
SH
SOLE
1200
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
132
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
730
11059
SH
OTR
9808
0
1251
CONTINENTAL RESOURCES
COMMON STOCK
212015101
4998
130300
SH
SOLE
128300
0
2000
CONTINENTAL RESOURCES
COMMON STOCK
212015101
4510
117570
SH
OTR
9770
0
107800
COPART,INC
COMMON STOCK
217204106
280
7682
SH
OTR
0
0
7682
CORNING
COMMON STOCK
219350105
177
7699
SH
SOLE
7699
0
0
CORNING
COMMON STOCK
219350105
948
41330
SH
OTR
25389
0
15941
COSTCO WHOLESALE
COMMON STOCK
22160K105
6576
46391
SH
SOLE
45151
0
1240
COSTCO WHOLESALE
COMMON STOCK
22160K105
2063
14556
SH
OTR
9717
0
4839
COVANCE INC
COMMON STOCK
222816100
42
400
SH
SOLE
400
0
0
COVANCE INC
COMMON STOCK
222816100
3194
30760
SH
OTR
773
0
29987
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
8
75
SH
SOLE
75
0
0
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
3553
35300
SH
OTR
0
0
35300
CUMMINS INC.
COMMON STOCK
231021106
196
1360
SH
SOLE
1360
0
0
CUMMINS INC.
COMMON STOCK
231021106
145
1006
SH
OTR
364
0
642
D T E ENERGY CO
COMMON STOCK
233331107
46
538
SH
SOLE
538
0
0
D T E ENERGY CO
COMMON STOCK
233331107
221
2563
SH
OTR
2100
0
463
DANAHER
COMMON STOCK
235851102
531
6191
SH
SOLE
6191
0
0
DANAHER
COMMON STOCK
235851102
542
6318
SH
OTR
2910
0
3408
DARDEN RESTAURANTS
COMMON STOCK
237194105
55
940
SH
SOLE
940
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
193
3289
SH
OTR
3039
0
250
DEERE & CO
COMMON STOCK
244199105
391
4420
SH
SOLE
4420
0
0
DEERE & CO
COMMON STOCK
244199105
1648
18631
SH
OTR
7450
0
11181
DELTA AIR LINES
COMMON STOCK
247361702
361
7343
SH
OTR
1050
0
6293
DEVON ENERGY
COMMON STOCK
25179M103
47
768
SH
SOLE
768
0
0
DEVON ENERGY
COMMON STOCK
25179M103
355
5807
SH
OTR
1950
0
3857
DIAGEO PLC
COMMON STOCK
25243Q205
9
80
SH
SOLE
80
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
220
1930
SH
OTR
580
0
1350
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
3
66
SH
SOLE
66
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
769
15480
SH
OTR
200
0
15280
WALT DISNEY
COMMON STOCK
254687106
8127
86288
SH
SOLE
85748
0
540
WALT DISNEY
COMMON STOCK
254687106
188
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
12810
136003
SH
OTR
30307
0
105696
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1174
17924
SH
OTR
2926
0
14998
DIRECTV
COMMON STOCK
25490A309
81
940
SH
SOLE
940
0
0
DIRECTV
COMMON STOCK
25490A309
1060
12229
SH
OTR
280
0
11949
DOMINION RESOURCES
COMMON STOCK
25746U109
3909
50837
SH
SOLE
50671
0
166
DOMINION RESOURCES
COMMON STOCK
25746U109
594
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
8941
116268
SH
OTR
95143
0
21125
DOVER CORP
COMMON STOCK
260003108
604
8422
SH
OTR
0
0
8422
DOW CHEMICAL
COMMON STOCK
260543103
4845
106225
SH
SOLE
104415
0
1810
DOW CHEMICAL
COMMON STOCK
260543103
91
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
6425
140862
SH
OTR
106779
0
34083
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
30
420
SH
SOLE
420
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
251
3500
SH
OTR
2636
0
864
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6067
82049
SH
SOLE
80537
0
1512
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
299
4050
SH
DFND
1050
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
8561
115786
SH
OTR
88289
0
27497
DUKE ENERGY CORP
COMMON STOCK
26441C204
1819
21774
SH
SOLE
21774
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
223
2666
SH
DFND
0
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
3387
40541
SH
OTR
18352
0
22189
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
11
460
SH
SOLE
460
0
0
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
197
7900
SH
OTR
7900
0
0
E M C CORP
COMMON STOCK
268648102
4047
136077
SH
SOLE
135227
0
850
E M C CORP
COMMON STOCK
268648102
11668
392339
SH
OTR
97919
0
294420
EOG RESOURCES INC
COMMON STOCK
26875P101
4122
44771
SH
SOLE
44771
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
6199
67328
SH
OTR
49823
0
17505
ESB FINANCIAL CORP
COMMON STOCK
26884F102
547
28881
SH
OTR
28881
0
0
EQT CORP
COMMON STOCK
26884L109
5368
70910
SH
SOLE
69440
0
1470
EQT CORP
COMMON STOCK
26884L109
121
1600
SH
DFND
600
0
1000
EQT CORP
COMMON STOCK
26884L109
3748
49513
SH
OTR
12213
0
37300
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
133
1750
SH
SOLE
1750
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
553
7291
SH
OTR
5120
0
2171
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
151
10967
SH
SOLE
10967
0
0
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
103
7451
SH
OTR
6376
0
1075
EBAY INC
COMMON STOCK
278642103
180
3200
SH
SOLE
3200
0
0
EBAY INC
COMMON STOCK
278642103
1547
27569
SH
OTR
5845
0
21724
ECOLAB INC
COMMON STOCK
278865100
8
80
SH
SOLE
80
0
0
ECOLAB INC
COMMON STOCK
278865100
273
2613
SH
OTR
400
0
2213
EMERSON ELECTRIC
COMMON STOCK
291011104
2879
46638
SH
SOLE
43838
0
2800
EMERSON ELECTRIC
COMMON STOCK
291011104
125
2028
SH
DFND
28
0
2000
EMERSON ELECTRIC
COMMON STOCK
291011104
2225
36051
SH
OTR
21929
0
14122
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
224
1743
SH
OTR
1333
0
410
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
164
2530
SH
SOLE
2530
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
102
1562
SH
OTR
1162
0
400
ENTERGY CORP
COMMON STOCK
29364G103
216
2470
SH
SOLE
2470
0
0
ENTERGY CORP
COMMON STOCK
29364G103
284
3241
SH
OTR
2399
0
842
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
68
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
417
11536
SH
OTR
4256
0
7280
EQUIFAX
COMMON STOCK
294429105
303
3750
SH
SOLE
3750
0
0
EQUIFAX
COMMON STOCK
294429105
816
10087
SH
OTR
2650
0
7437
EQUINIX
COMMON STOCK
29444U502
2015
8888
SH
OTR
0
0
8888
EXELON CORPORATION
COMMON STOCK
30161N101
103
2769
SH
SOLE
2769
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
397
10695
SH
OTR
7799
0
2896
EXPONENT INC
COMMON STOCK
30214U102
233
2820
SH
OTR
0
0
2820
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
820
9685
SH
SOLE
8685
0
1000
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
3136
37042
SH
OTR
13679
0
23363
EXXON MOBIL CORP
COMMON STOCK
30231G102
24661
266749
SH
SOLE
261434
0
5315
EXXON MOBIL CORP
COMMON STOCK
30231G102
252
2729
SH
DFND
600
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
40480
437862
SH
OTR
384677
6514
46671
FMC CORPORATION
COMMON STOCK
302491303
2113
37054
SH
SOLE
36554
0
500
FMC CORPORATION
COMMON STOCK
302491303
427
7493
SH
OTR
6853
0
640
FACEBOOK INC
COMMON STOCK
30303M102
48
610
SH
SOLE
610
0
0
FACEBOOK INC
COMMON STOCK
30303M102
876
11230
SH
OTR
4950
0
6280
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
276
1960
SH
OTR
150
0
1810
FASTENAL CO.
COMMON STOCK
311900104
222
4658
SH
OTR
0
0
4658
FREDDIE MAC
PREFERRED STOCK
313400673
57
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
51
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
135
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
4677
26930
SH
SOLE
26330
0
600
FEDEX CORP
COMMON STOCK
31428X106
6116
35219
SH
OTR
3429
0
31790
F5 NETWORKS INC
COMMON STOCK
315616102
20
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
1329
10186
SH
OTR
0
0
10186
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
140
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
251
4041
SH
OTR
1250
0
2791
FIFTH THIRD BANCORP
COMMON STOCK
316773100
569
27930
SH
SOLE
21930
0
6000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6516
319797
SH
OTR
16768
0
303029
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
678
20000
SH
OTR
0
0
20000
FIRST SOLAR
COMMON STOCK
336433107
221
4950
SH
OTR
0
0
4950
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
235
11570
SH
SOLE
11570
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
612
30141
SH
OTR
17361
0
12780
FISERV INC.
COMMON STOCK
337738108
359
5058
SH
OTR
3000
0
2058
FIRST ENERGY
COMMON STOCK
337932107
247
6335
SH
SOLE
6335
0
0
FIRST ENERGY
COMMON STOCK
337932107
733
18792
SH
OTR
15930
0
2862
FLUOR CORP.
COMMON STOCK
343412102
110
1819
SH
SOLE
1819
0
0
FLUOR CORP.
COMMON STOCK
343412102
189
3118
SH
OTR
1996
0
1122
FOOT LOCKER, INC.
COMMON STOCK
344849104
3494
62200
SH
OTR
0
0
62200
FORD
COMMON STOCK
345370860
1518
97924
SH
SOLE
97924
0
0
FORD
COMMON STOCK
345370860
78
5000
SH
DFND
0
0
5000
FORD
COMMON STOCK
345370860
3937
253983
SH
OTR
62200
0
191783
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
41
900
SH
SOLE
900
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
367
8097
SH
OTR
7797
0
300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
1208
21809
SH
SOLE
21809
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
1205
21767
SH
OTR
18300
0
3467
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
229
9789
SH
OTR
1721
0
8068
THE FRESH MARKET INC
COMMON STOCK
35804H106
260
6300
SH
OTR
0
0
6300
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
30
4538
SH
SOLE
4538
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
70
10456
SH
OTR
7906
0
2550
GAMESTOP
COMMON STOCK
36467W109
350
10358
SH
OTR
0
0
10358
GENERAL DYNAMICS
COMMON STOCK
369550108
206
1500
SH
SOLE
1500
0
0
GENERAL DYNAMICS
COMMON STOCK
369550108
99
719
SH
OTR
586
0
133
GENERAL ELECTRIC
COMMON STOCK
369604103
16709
661207
SH
SOLE
644053
0
17154
GENERAL ELECTRIC
COMMON STOCK
369604103
299
11850
SH
DFND
1850
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
32412
1282641
SH
OTR
705407
0
577234
GENERAL MILLS
COMMON STOCK
370334104
9485
177859
SH
SOLE
176329
0
1530
GENERAL MILLS
COMMON STOCK
370334104
4019
75362
SH
OTR
57935
0
17427
GENUINE PARTS
COMMON STOCK
372460105
477
4478
SH
SOLE
4478
0
0
GENUINE PARTS
COMMON STOCK
372460105
434
4074
SH
OTR
3524
0
550
GILEAD SCIENCES INC
COMMON STOCK
375558103
497
5271
SH
SOLE
5271
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4672
49560
SH
OTR
9044
0
40516
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
192
4496
SH
SOLE
4496
0
0
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
613
14350
SH
OTR
10939
0
3411
GOLDMAN SACHS
COMMON STOCK
38141G104
124
639
SH
SOLE
639
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1324
6830
SH
OTR
1591
0
5239
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
219
11550
SH
SOLE
11550
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
180
9500
SH
OTR
9500
0
0
GOOGLE INC
COMMON STOCK
38259P508
4865
9168
SH
SOLE
9133
0
35
GOOGLE INC
COMMON STOCK
38259P508
6816
12845
SH
OTR
2361
0
10484
GOOGLE INC
COMMON STOCK
38259P706
4470
8491
SH
SOLE
8456
0
35
GOOGLE INC
COMMON STOCK
38259P706
6492
12333
SH
OTR
2055
0
10278
H&E EQUIPMENT SERVICES
COMMON STOCK
404030108
618
22000
SH
OTR
0
0
22000
HCP INC
COMMON STOCK
40414L109
28
645
SH
SOLE
645
0
0
HCP INC
COMMON STOCK
40414L109
250
5670
SH
OTR
4620
0
1050
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
358
7589
SH
OTR
800
0
6789
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
246
4228
SH
OTR
228
0
4000
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
25
13796
SH
OTR
13796
0
0
HALLIBURTON
COMMON STOCK
406216101
442
11238
SH
SOLE
11238
0
0
HALLIBURTON
COMMON STOCK
406216101
79
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
775
19700
SH
OTR
12663
0
7037
HARMONIC INC
COMMON STOCK
413160102
79
11200
SH
OTR
0
0
11200
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
3
82
SH
SOLE
82
0
0
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
795
19064
SH
OTR
14625
0
4439
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1106
14615
SH
SOLE
13915
0
700
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1401
18511
SH
OTR
14103
0
4408
HEARTLAND PAYMENT SERVICES
COMMON STOCK
42235N108
1387
25700
SH
OTR
0
0
25700
HECLA
COMMON STOCK
422704106
42
15200
SH
OTR
0
0
15200
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
235
3780
SH
OTR
0
0
3780
THE HERSHEY COMPANY
COMMON STOCK
427866108
354
3403
SH
OTR
2557
0
846
HESS CORP
COMMON STOCK
42809H107
158
2140
SH
SOLE
2140
0
0
HESS CORP
COMMON STOCK
42809H107
255
3460
SH
OTR
1230
0
2230
HEWLETT-PACKARD
COMMON STOCK
428236103
189
4706
SH
SOLE
4706
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
401
10004
SH
OTR
6154
0
3850
HEXCEL
COMMON STOCK
428291108
3340
80512
SH
OTR
0
0
80512
HOME DEPOT
COMMON STOCK
437076102
8225
78359
SH
SOLE
77169
0
1190
HOME DEPOT
COMMON STOCK
437076102
357
3400
SH
DFND
1400
0
2000
HOME DEPOT
COMMON STOCK
437076102
5845
55679
SH
OTR
31842
0
23837
HONEYWELL
COMMON STOCK
438516106
7175
71807
SH
SOLE
71552
0
255
HONEYWELL
COMMON STOCK
438516106
310
3100
SH
DFND
100
0
3000
HONEYWELL
COMMON STOCK
438516106
13654
136646
SH
OTR
37370
0
99276
HUNTINGTON
COMMON STOCK
446150104
388
36879
SH
SOLE
34879
0
2000
HUNTINGTON
COMMON STOCK
446150104
8
750
SH
DFND
750
0
0
HUNTINGTON
COMMON STOCK
446150104
768
72962
SH
OTR
70529
0
2433
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
49
514
SH
SOLE
514
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
505
5336
SH
OTR
3650
0
1686
INSULET CORP
COMMON STOCK
45784P101
1612
35000
SH
OTR
0
0
35000
INTEL
COMMON STOCK
458140100
3662
100905
SH
SOLE
98405
0
2500
INTEL
COMMON STOCK
458140100
181
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
9426
259752
SH
OTR
145813
0
113939
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
3
15
SH
SOLE
15
0
0
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
251
1145
SH
OTR
0
0
1145
IBM CORP
COMMON STOCK
459200101
11642
72560
SH
SOLE
72460
0
100
IBM CORP
COMMON STOCK
459200101
32
200
SH
DFND
200
0
0
IBM CORP
COMMON STOCK
459200101
14158
88243
SH
OTR
75435
0
12808
INTERNATIONAL PAPER
COMMON STOCK
460146103
339
6331
SH
SOLE
6331
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
1456
27171
SH
OTR
6435
0
20736
I SHARES
COMMON STOCK
464286731
81
5335
SH
SOLE
4405
0
930
I SHARES
COMMON STOCK
464286731
85
5595
SH
OTR
5595
0
0
I SHARES
COMMON STOCK
464286772
351
6350
SH
SOLE
6350
0
0
I SHARES
COMMON STOCK
464286772
78
1415
SH
OTR
1415
0
0
I SHARES
COMMON STOCK
464287168
595
7497
SH
SOLE
7268
0
229
I SHARES
COMMON STOCK
464287168
48
600
SH
DFND
600
0
0
I SHARES
COMMON STOCK
464287168
464
5838
SH
OTR
4701
0
1137
I SHARES
COMMON STOCK
464287200
227
1098
SH
SOLE
1098
0
0
I SHARES
COMMON STOCK
464287200
783
3783
SH
OTR
2783
0
1000
I SHARES
COMMON STOCK
464287226
17
150
SH
SOLE
150
0
0
I SHARES
COMMON STOCK
464287226
256
2322
SH
OTR
915
0
1407
I SHARES
COMMON STOCK
464287234
87
2223
SH
SOLE
2223
0
0
I SHARES
COMMON STOCK
464287234
298
7590
SH
OTR
2965
0
4625
I SHARES
COMMON STOCK
464287242
478
4001
SH
SOLE
4001
0
0
I SHARES
COMMON STOCK
464287242
1035
8666
SH
OTR
8412
0
254
I SHARES
COMMON STOCK
464287457
211
2500
SH
SOLE
2500
0
0
I SHARES
COMMON STOCK
464287457
35
420
SH
OTR
420
0
0
I SHARES
COMMON STOCK
464287465
1195
19644
SH
SOLE
19644
0
0
I SHARES
COMMON STOCK
464287465
1531
25172
SH
OTR
4068
0
21104
I SHARES
COMMON STOCK
464287473
286
3880
SH
SOLE
3880
0
0
I SHARES
COMMON STOCK
464287473
967
13105
SH
OTR
6156
0
6949
I SHARES
COMMON STOCK
464287481
2541
27250
SH
SOLE
27250
0
0
I SHARES
COMMON STOCK
464287481
692
7426
SH
OTR
3356
0
4070
I SHARES
COMMON STOCK
464287499
160
960
SH
SOLE
960
0
0
I SHARES
COMMON STOCK
464287499
210
1256
SH
OTR
1256
0
0
I SHARES
COMMON STOCK
464287507
210
1448
SH
SOLE
1448
0
0
I SHARES
COMMON STOCK
464287507
194
1339
SH
OTR
884
0
455
I SHARES
COMMON STOCK
464287556
539
1777
SH
SOLE
1425
0
352
I SHARES
COMMON STOCK
464287556
152
500
SH
DFND
0
0
500
I SHARES
COMMON STOCK
464287556
1006
3315
SH
OTR
2440
0
875
I SHARES
COMMON STOCK
464287630
901
8866
SH
SOLE
8866
0
0
I SHARES
COMMON STOCK
464287630
50
493
SH
OTR
415
0
78
I SHARES
COMMON STOCK
464287648
5189
36445
SH
SOLE
36445
0
0
I SHARES
COMMON STOCK
464287648
2976
20900
SH
OTR
700
0
20200
I SHARES
COMMON STOCK
464287655
1202
10050
SH
SOLE
9200
0
850
I SHARES
COMMON STOCK
464287655
2742
22922
SH
OTR
2922
0
20000
I SHARES
COMMON STOCK
464287762
1131
7850
SH
SOLE
7850
0
0
I SHARES
COMMON STOCK
464287762
140
970
SH
OTR
970
0
0
I SHARES
COMMON STOCK
464287879
495
4200
SH
OTR
0
0
4200
I SHARES
COMMON STOCK
464287887
375
3060
SH
OTR
0
0
3060
I SHARES
COMMON STOCK
464288240
2624
60995
SH
SOLE
60995
0
0
I SHARES
COMMON STOCK
464288240
203
4730
SH
OTR
4730
0
0
I SHARES
COMMON STOCK
464288646
3216
30579
SH
SOLE
30579
0
0
I SHARES
COMMON STOCK
464288687
235
5950
SH
SOLE
5950
0
0
I SHARES
COMMON STOCK
464288687
320
8110
SH
OTR
6460
0
1650
I SHARES
COMMON STOCK
46429B663
128
1675
SH
SOLE
1675
0
0
I SHARES
COMMON STOCK
46429B663
306
4000
SH
OTR
4000
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
3085
76300
SH
OTR
0
0
76300
JP MORGAN CHASE
COMMON STOCK
46625H100
7676
122661
SH
SOLE
120061
0
2600
JP MORGAN CHASE
COMMON STOCK
46625H100
250
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
11635
185915
SH
OTR
121697
0
64218
JARDEN CORP
COMMON STOCK
471109108
2424
50625
SH
OTR
0
0
50625
JOHNSON & JOHNSON
COMMON STOCK
478160104
15814
151231
SH
SOLE
149691
0
1540
JOHNSON & JOHNSON
COMMON STOCK
478160104
2
20
SH
DFND
20
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
23801
227606
SH
OTR
99821
0
127785
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3012
62308
SH
OTR
1308
0
61000
J2 GLOBAL INC
COMMON STOCK
48123V102
620
10000
SH
OTR
0
0
10000
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
94
15957
SH
OTR
0
0
15957
KLA-TENCOR CORP
COMMON STOCK
482480100
6
91
SH
SOLE
91
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1528
21728
SH
OTR
400
0
21328
KELLOGG
COMMON STOCK
487836108
329
5033
SH
SOLE
5033
0
0
KELLOGG
COMMON STOCK
487836108
542
8276
SH
OTR
5897
0
2379
KENNAMETAL INC
COMMON STOCK
489170100
698
19500
SH
OTR
0
0
19500
KIMBERLY-CLARK
COMMON STOCK
494368103
494
4272
SH
SOLE
4272
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
1058
9155
SH
OTR
6516
0
2639
KINDER MORGAN INC
COMMON STOCK
49456B101
1555
36759
SH
SOLE
36759
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1994
47139
SH
OTR
42620
0
4519
KOHLS CORP
COMMON STOCK
500255104
418
6845
SH
OTR
3475
0
3370
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
845
13478
SH
SOLE
13328
0
150
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
2225
35514
SH
OTR
23822
0
11692
KROGER
COMMON STOCK
501044101
55
850
SH
SOLE
850
0
0
KROGER
COMMON STOCK
501044101
1614
25144
SH
OTR
945
0
24199
L BRANDS INC
COMMON STOCK
501797104
177
2040
SH
SOLE
2040
0
0
L BRANDS INC
COMMON STOCK
501797104
143
1651
SH
OTR
1394
0
257
LAM RESEARCH
COMMON STOCK
512807108
5
60
SH
SOLE
60
0
0
LAM RESEARCH
COMMON STOCK
512807108
3200
40331
SH
OTR
0
0
40331
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
315
4347
SH
OTR
0
0
4347
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
2596
27304
SH
OTR
0
0
27304
ELI LILLY & CO
COMMON STOCK
532457108
99
1438
SH
SOLE
1438
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2460
35656
SH
OTR
29391
0
6265
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
14
117000
SH
OTR
117000
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
2791
32200
SH
OTR
0
0
32200
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
126
27240
SH
OTR
0
0
27240
LOCKHEED MARTIN
COMMON STOCK
539830109
39
200
SH
SOLE
200
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
558
2900
SH
OTR
1400
0
1500
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1350
81500
SH
OTR
0
0
81500
LOWES COS INC
COMMON STOCK
548661107
1449
21055
SH
SOLE
20855
0
200
LOWES COS INC
COMMON STOCK
548661107
2085
30310
SH
OTR
25165
0
5145
M & T BANK CORPORATION
COMMON STOCK
55261F104
38
300
SH
SOLE
300
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
176
1398
SH
OTR
135
0
1263
MACY'S INC
COMMON STOCK
55616P104
4698
71448
SH
SOLE
70828
0
620
MACY'S INC
COMMON STOCK
55616P104
7
100
SH
DFND
100
0
0
MACY'S INC
COMMON STOCK
55616P104
9355
142285
SH
OTR
13419
0
128866
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
474
24810
SH
SOLE
24810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
102
5360
SH
OTR
2420
0
2940
MARATHON OIL CORP
COMMON STOCK
565849106
38
1328
SH
SOLE
1328
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
214
7560
SH
OTR
5665
0
1895
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
5421
60065
SH
SOLE
59705
0
360
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4912
54418
SH
OTR
8496
0
45922
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
331
4621
SH
OTR
0
0
4621
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
113
1681
SH
SOLE
1681
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
570
8478
SH
OTR
7262
0
1216
MARSH & MCLENNAN
COMMON STOCK
571748102
93
1623
SH
SOLE
1623
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
165
2889
SH
OTR
508
0
2381
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
298
3814
SH
OTR
403
0
3411
MASCO CORP
COMMON STOCK
574599106
1753
69578
SH
SOLE
68698
0
880
MASCO CORP
COMMON STOCK
574599106
1215
48220
SH
OTR
14740
0
33480
MASTEC INC
COMMON STOCK
576323109
339
15000
SH
OTR
0
0
15000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
4771
55370
SH
SOLE
54985
0
385
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
86
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
1175
13641
SH
OTR
5786
0
7855
MCDONALDS CORP
COMMON STOCK
580135101
3457
36893
SH
SOLE
36893
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3343
35679
SH
OTR
19235
0
16444
MCKESSON CORP
COMMON STOCK
58155Q103
7573
36483
SH
SOLE
36343
0
140
MCKESSON CORP
COMMON STOCK
58155Q103
7601
36617
SH
OTR
8070
0
28547
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
8
80
SH
SOLE
80
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
3316
32983
SH
OTR
200
0
32783
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
679
15285
SH
SOLE
15285
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
260
5852
SH
OTR
5502
0
350
MEDIVATION
COMMON STOCK
58501N101
239
2400
SH
OTR
0
0
2400
MEDNAX
COMMON STOCK
58502B106
1157
17500
SH
OTR
0
0
17500
MEDTRONIC INC
COMMON STOCK
585055106
7
100
SH
SOLE
100
0
0
MEDTRONIC INC
COMMON STOCK
585055106
144
2000
SH
DFND
0
0
2000
MEDTRONIC INC
COMMON STOCK
585055106
816
11298
SH
OTR
5982
0
5316
MERCK & CO
COMMON STOCK
58933Y105
7348
129388
SH
SOLE
127843
0
1545
MERCK & CO
COMMON STOCK
58933Y105
108
1900
SH
DFND
900
0
1000
MERCK & CO
COMMON STOCK
58933Y105
13034
229505
SH
OTR
112607
0
116898
METLIFE
COMMON STOCK
59156R108
96
1779
SH
SOLE
1779
0
0
METLIFE
COMMON STOCK
59156R108
254
4687
SH
OTR
1734
0
2953
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
239
789
SH
OTR
0
0
789
MICROSOFT
COMMON STOCK
594918104
9376
201860
SH
SOLE
200850
0
1010
MICROSOFT
COMMON STOCK
594918104
232
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
18272
393360
SH
OTR
79483
0
313877
MICRON TECHNOLOGY
COMMON STOCK
595112103
465
13294
SH
OTR
1100
0
12194
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
79
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
FOREIGN STOCK
60687Y109
44
12830
SH
OTR
0
0
12830
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6038
166211
SH
SOLE
162661
0
3550
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
73
2000
SH
DFND
0
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5443
149839
SH
OTR
63399
0
86440
MONSANTO
COMMON STOCK
61166W101
151
1262
SH
SOLE
1262
0
0
MONSANTO
COMMON STOCK
61166W101
4418
36979
SH
OTR
7734
0
29245
MOOG INC- CL A
COMMON STOCK
615394202
1766
23852
SH
SOLE
23812
0
40
MOOG INC- CL A
COMMON STOCK
615394202
8543
115398
SH
OTR
2998
0
112400
MORGAN STANLEY
COMMON STOCK
617446448
37
966
SH
SOLE
966
0
0
MORGAN STANLEY
COMMON STOCK
617446448
58
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
8268
213087
SH
OTR
8275
0
204812
MORGAN STANLEY
COMMON STOCK
61744G107
26
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
COMMON STOCK
61744G107
153
10500
SH
OTR
5000
0
5500
MURPHY OIL CORP
COMMON STOCK
626717102
86
1700
SH
SOLE
1700
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
101
2000
SH
DFND
0
0
2000
MURPHY OIL CORP
COMMON STOCK
626717102
140
2772
SH
OTR
2350
0
422
MYLAN LABORATORIES INC.
COMMON STOCK
628530107
2069
36710
SH
SOLE
35740
0
970
MYLAN LABORATORIES INC.
COMMON STOCK
628530107
1538
27283
SH
OTR
18871
0
8412
NCR CORP.
COMMON STOCK
62886E108
5
171
SH
SOLE
171
0
0
NCR CORP.
COMMON STOCK
62886E108
911
31269
SH
OTR
92
0
31177
NVR INC
COMMON STOCK
62944T105
212
166
SH
OTR
0
0
166
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
104
1500
SH
SOLE
1500
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
352
5060
SH
OTR
4960
0
100
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
2300
35101
SH
SOLE
34761
0
340
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
2990
45631
SH
OTR
13012
0
32619
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2246
57050
SH
SOLE
56480
0
570
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
47
1200
SH
DFND
1200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1367
34712
SH
OTR
21052
0
13660
NEOGEN CORPORATION
COMMON STOCK
640491106
1488
30000
SH
OTR
0
0
30000
NESTLE S.A. REG ADR
COMMON STOCK
641069406
32
440
SH
SOLE
440
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
665
9114
SH
OTR
7
0
9107
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
1290
35300
SH
OTR
0
0
35300
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
4
227
SH
SOLE
227
0
0
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
291
18188
SH
OTR
13600
0
4588
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
9
500
SH
SOLE
500
0
0
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
207
10974
SH
OTR
1683
0
9291
NEXTERA ENERGY
COMMON STOCK
65339F101
2253
21194
SH
SOLE
21194
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
2923
27502
SH
OTR
12985
0
14517
NIKE INC. CLASS B
COMMON STOCK
654106103
4459
46371
SH
SOLE
46171
0
200
NIKE INC. CLASS B
COMMON STOCK
654106103
824
8572
SH
OTR
6186
0
2386
NISOURCE INC
COMMON STOCK
65473P105
37
875
SH
SOLE
875
0
0
NISOURCE INC
COMMON STOCK
65473P105
413
9735
SH
OTR
5718
0
4017
NORFOLK SOUTHERN
COMMON STOCK
655844108
170
1550
SH
SOLE
1550
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
3237
29533
SH
OTR
8242
0
21291
NORTHEAST UTILITIES
COMMON STOCK
664397106
102
1909
SH
SOLE
1909
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
129
2404
SH
OTR
1142
0
1262
NORTHERN TRUST CORP
COMMON STOCK
665859104
242
3587
SH
OTR
0
0
3587
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
411
16500
SH
OTR
16500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
49
525
SH
SOLE
325
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
357
3858
SH
OTR
1787
0
2071
NUCOR CORP
COMMON STOCK
670346105
534
10895
SH
SOLE
10895
0
0
NUCOR CORP
COMMON STOCK
670346105
74
1500
SH
DFND
0
0
1500
NUCOR CORP
COMMON STOCK
670346105
567
11551
SH
OTR
10260
0
1291
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
33
3437
SH
SOLE
3437
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
408
42331
SH
OTR
42331
0
0
NUVEEN OHIO QUALITY INC MUNI
COMMON STOCK
670980101
165
10793
SH
SOLE
10793
0
0
NUVEEN OHIO QUALITY INC MUNI
COMMON STOCK
670980101
60
3943
SH
OTR
3943
0
0
NUVEEN INSURED MUNICIPAL
COMMON STOCK
670984103
350
23827
SH
OTR
23827
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1274
18000
SH
OTR
0
0
18000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
633
7851
SH
SOLE
7851
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
2061
25564
SH
OTR
4993
0
20571
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
101
1725
SH
SOLE
1625
0
100
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
1058
17986
SH
OTR
1430
0
16556
OLD REPUBLIC INTERNATIONAL CORP.
COMMON STOCK
680223104
214
14620
SH
OTR
14120
0
500
ONEOK, INC
COMMON STOCK
682680103
57
1150
SH
SOLE
1150
0
0
ONEOK, INC
COMMON STOCK
682680103
514
10330
SH
OTR
9830
0
500
ORACLE CORP
COMMON STOCK
68389X105
2949
65582
SH
SOLE
60532
0
5050
ORACLE CORP
COMMON STOCK
68389X105
225
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
12443
276690
SH
OTR
45271
0
231419
OWENS & MINOR
COMMON STOCK
690732102
233
6630
SH
OTR
0
0
6630
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7086
77670
SH
SOLE
75550
0
2120
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11
119
SH
DFND
119
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5316
58275
SH
OTR
34661
0
23614
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
19
800
SH
SOLE
800
0
0
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
362
15150
SH
OTR
0
0
15150
PPG INDUSTRIES
COMMON STOCK
693506107
4227
18286
SH
SOLE
18216
0
70
PPG INDUSTRIES
COMMON STOCK
693506107
10007
43291
SH
OTR
27329
0
15962
PPL CORPORATION
COMMON STOCK
69351T106
178
4900
SH
SOLE
4900
0
0
PPL CORPORATION
COMMON STOCK
69351T106
722
19862
SH
OTR
15083
0
4779
PRA GROUP INC
COMMON STOCK
69354N106
840
14500
SH
OTR
0
0
14500
PACCAR INC
COMMON STOCK
693718108
300
4412
SH
SOLE
4412
0
0
PACCAR INC
COMMON STOCK
693718108
432
6348
SH
OTR
3425
0
2923
PALO ALTO NETWORKS
COMMON STOCK
697435105
4224
34460
SH
SOLE
34290
0
170
PALO ALTO NETWORKS
COMMON STOCK
697435105
277
2260
SH
OTR
2070
0
190
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
389
7000
SH
OTR
0
0
7000
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
598
4641
SH
SOLE
4641
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
380
2950
SH
OTR
2075
0
875
PAYCHEX INC
COMMON STOCK
704326107
444
9609
SH
OTR
5610
0
3999
PEABODY ENERGY INC
COMMON STOCK
704549104
4
468
SH
SOLE
468
0
0
PEABODY ENERGY INC
COMMON STOCK
704549104
257
33185
SH
OTR
4566
0
28619
PEPSICO
COMMON STOCK
713448108
4011
42420
SH
SOLE
42420
0
0
PEPSICO
COMMON STOCK
713448108
284
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
7607
80451
SH
OTR
56642
0
23809
PETSMART INC
COMMON STOCK
716768106
3757
46211
SH
SOLE
45961
0
250
PETSMART INC
COMMON STOCK
716768106
1147
14106
SH
OTR
7347
0
6759
PFIZER INC
COMMON STOCK
717081103
3571
114642
SH
SOLE
114642
0
0
PFIZER INC
COMMON STOCK
717081103
6938
222726
SH
OTR
190470
0
32256
PHILIP MORRIS INTL
COMMON STOCK
718172109
543
6665
SH
SOLE
6665
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
3191
39181
SH
OTR
30905
0
8276
PHILLIPS 66
COMMON STOCK
718546104
2399
33462
SH
SOLE
32671
0
791
PHILLIPS 66
COMMON STOCK
718546104
139
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
3831
53436
SH
OTR
41738
0
11698
PIRAEUS BANK SA
COMMON STOCK
724249206
45
20445
SH
OTR
0
0
20445
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
146
3401
SH
SOLE
3401
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
382
8928
SH
OTR
5102
0
3826
POWERSHARES QQQ
COMMON STOCK
73935A104
1726
16720
SH
SOLE
16720
0
0
POWERSHARES QQQ
COMMON STOCK
73935A104
442
4285
SH
OTR
3785
0
500
PRAXAIR INC.
COMMON STOCK
74005P104
161
1245
SH
SOLE
1245
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
607
4688
SH
OTR
2964
0
1724
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5443
22595
SH
SOLE
22440
0
155
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
3716
15427
SH
OTR
5156
0
10271
PRESTIGE BRANDS HOLDINGS, INC.
COMMON STOCK
74112D101
871
25100
SH
OTR
0
0
25100
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
21
250
SH
SOLE
250
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
911
10609
SH
OTR
129
0
10480
PRICELINE.COM INC.
COMMON STOCK
741503403
5
4
SH
SOLE
4
0
0
PRICELINE.COM INC.
COMMON STOCK
741503403
203
178
SH
OTR
0
0
178
PRIMERICA INC
COMMON STOCK
74164M108
239
4410
SH
OTR
0
0
4410
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
51
988
SH
SOLE
988
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
163
3136
SH
OTR
1336
0
1800
PROCTER & GAMBLE
COMMON STOCK
742718109
10818
118765
SH
SOLE
118700
0
65
PROCTER & GAMBLE
COMMON STOCK
742718109
17536
192511
SH
OTR
171097
0
21414
PROLOGIS
COMMON STOCK
74340W103
404
9400
SH
SOLE
8000
0
1400
PROLOGIS
COMMON STOCK
74340W103
363
8446
SH
OTR
5000
0
3446
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5243
57961
SH
SOLE
57641
0
320
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1590
17577
SH
OTR
6290
0
11287
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
402
9700
SH
SOLE
9700
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
771
18614
SH
OTR
4192
0
14422
PUBLIC STORAGE
PREFERRED STOCK
74460W206
290
11482
SH
OTR
0
0
11482
QORVO INC
COMMON STOCK
74736K101
228
3307
SH
OTR
1188
0
2119
QUALCOMM INC
COMMON STOCK
747525103
9680
130228
SH
SOLE
128168
0
2060
QUALCOMM INC
COMMON STOCK
747525103
149
2000
SH
DFND
0
0
2000
QUALCOMM INC
COMMON STOCK
747525103
13459
181068
SH
OTR
25655
0
155413
QUALYS INC
COMMON STOCK
74758T303
1000
26500
SH
OTR
0
0
26500
QUANTA SERVICES INC
COMMON STOCK
74762E102
4817
169680
SH
SOLE
168635
0
1045
QUANTA SERVICES INC
COMMON STOCK
74762E102
5
175
SH
DFND
175
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4580
161333
SH
OTR
16444
0
144889
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
129
1924
SH
SOLE
1924
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
284
4234
SH
OTR
3534
0
700
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
2237
37995
SH
OTR
0
0
37995
RLI CORP
COMMON STOCK
749607107
246
4970
SH
OTR
0
0
4970
RANGE RESOURCES CORP
COMMON STOCK
75281A109
27
500
SH
SOLE
500
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
191
3582
SH
OTR
250
0
3332
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
100
1740
SH
SOLE
1740
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
161
2806
SH
OTR
2350
0
456
RAYTHEON
COMMON STOCK
755111507
433
4000
SH
SOLE
4000
0
0
RAYTHEON
COMMON STOCK
755111507
348
3220
SH
OTR
3220
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
38
800
SH
SOLE
800
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
193
4050
SH
OTR
2250
0
1800
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
200
9380
SH
OTR
9280
0
100
REGENERON PHARMACEUTICALS,
COMMON STOCK
75886F107
4205
10250
SH
OTR
100
0
10150
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
95
9000
SH
SOLE
9000
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
191
18121
SH
OTR
3320
0
14801
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
300
13600
SH
OTR
13600
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
188
4827
SH
SOLE
4827
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
23
592
SH
OTR
270
0
322
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
891
26200
SH
OTR
0
0
26200
ROCKWELL
COMMON STOCK
773903109
669
6020
SH
SOLE
6020
0
0
ROCKWELL
COMMON STOCK
773903109
942
8468
SH
OTR
6639
0
1829
ROCKWELL COLLINS
COMMON STOCK
774341101
311
3683
SH
SOLE
3683
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
537
6354
SH
OTR
5675
0
679
ROPER INDUSTRIES
COMMON STOCK
776696106
414
2650
SH
SOLE
2650
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1330
8507
SH
OTR
2950
0
5557
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1078
16108
SH
SOLE
16108
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1820
27188
SH
OTR
25328
0
1860
RYDER SYSTEM, INC.
COMMON STOCK
783549108
3626
39056
SH
OTR
0
0
39056
SM ENERGY COMPANY
COMMON STOCK
78454L100
544
14100
SH
OTR
0
0
14100
SPDR
COMMON STOCK
78462F103
975
4746
SH
SOLE
4746
0
0
SPDR
COMMON STOCK
78462F103
119
580
SH
OTR
498
0
82
SPDR
COMMON STOCK
78464A359
83
1770
SH
SOLE
1770
0
0
SPDR
COMMON STOCK
78464A359
1177
25110
SH
OTR
7110
0
18000
SPDR
COMMON STOCK
78464A698
580
14250
SH
SOLE
14250
0
0
SPDR
COMMON STOCK
78464A698
244
6000
SH
DFND
0
0
6000
SPDR
COMMON STOCK
78464A698
179
4400
SH
OTR
3500
0
900
SPDR
COMMON STOCK
78464A714
5761
60000
SH
OTR
0
0
60000
SPDR
COMMON STOCK
78464A763
1542
19564
SH
SOLE
19564
0
0
SPDR
COMMON STOCK
78464A763
1024
13001
SH
OTR
12518
0
483
SPDR
COMMON STOCK
78467Y107
2049
7763
SH
SOLE
7763
0
0
SPDR
COMMON STOCK
78467Y107
9
34
SH
OTR
0
0
34
SPDR
COMMON STOCK
78468R200
298
9775
SH
OTR
9775
0
0
ST JUDE MEDICAL INC.
COMMON STOCK
790849103
341
5250
SH
OTR
3850
0
1400
SALESFORCE.COM,INC
COMMON STOCK
79466L302
251
4226
SH
OTR
0
0
4226
SALIX PHARMACEUTICALS,LTD.
COMMON STOCK
795435106
621
5400
SH
OTR
0
0
5400
SANDISK CORP
COMMON STOCK
80004C101
457
4660
SH
SOLE
4660
0
0
SANDISK CORP
COMMON STOCK
80004C101
6114
62399
SH
OTR
1153
0
61246
SANOFI-AVENTIS ADR
COMMON STOCK
80105N105
42
920
SH
SOLE
920
0
0
SANOFI-AVENTIS ADR
COMMON STOCK
80105N105
251
5506
SH
OTR
227
0
5279
SCANA CORP
COMMON STOCK
80589M102
712
11792
SH
SOLE
11792
0
0
SCANA CORP
COMMON STOCK
80589M102
121
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
1073
17763
SH
OTR
15113
0
2650
HENRY SCHEIN INC
COMMON STOCK
806407102
33
241
SH
SOLE
241
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
177
1302
SH
OTR
686
0
616
SCHLUMBERGER LTD
COMMON STOCK
806857108
1658
19411
SH
SOLE
17761
0
1650
SCHLUMBERGER LTD
COMMON STOCK
806857108
4009
46938
SH
OTR
14600
0
32338
CHARLES SCHWAB CORP
COMMON STOCK
808513105
403
13336
SH
OTR
0
0
13336
SPDR
COMMON STOCK
81369Y209
462
6750
SH
SOLE
6750
0
0
SPDR
COMMON STOCK
81369Y209
39
571
SH
OTR
571
0
0
SPDR
COMMON STOCK
81369Y308
274
5651
SH
OTR
736
0
4915
SPDR
COMMON STOCK
81369Y704
276
4885
SH
SOLE
4885
0
0
SPDR
COMMON STOCK
81369Y803
730
17650
SH
SOLE
17650
0
0
SPDR
COMMON STOCK
81369Y803
337
8152
SH
OTR
4137
0
4015
SEMPRA ENERGY
COMMON STOCK
816851109
136
1225
SH
SOLE
1225
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
199
1789
SH
OTR
1375
0
414
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
219
9923
SH
SOLE
9923
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
219
9925
SH
OTR
7625
0
2300
SHERWIN WILLIAMS
COMMON STOCK
824348106
209
793
SH
OTR
573
0
220
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
112
616
SH
SOLE
616
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
236
1298
SH
OTR
150
0
1148
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
288
3300
SH
OTR
0
0
3300
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
12
3500
SH
SOLE
3500
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
26
7500
SH
OTR
3100
0
4400
SKYWORKS SOLUTIONS, INC.
COMMON STOCK
83088M102
43
590
SH
SOLE
590
0
0
SKYWORKS SOLUTIONS, INC.
COMMON STOCK
83088M102
241
3321
SH
OTR
1185
0
2136
J M SMUCKER COMPANY
COMMON STOCK
832696405
167
1649
SH
SOLE
1649
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
508
5034
SH
OTR
2901
0
2133
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
111
2550
SH
SOLE
2550
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
121
2771
SH
OTR
2250
0
521
SOUTHERN CO
COMMON STOCK
842587107
1126
22925
SH
SOLE
22825
0
100
SOUTHERN CO
COMMON STOCK
842587107
274
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2631
53578
SH
OTR
38608
0
14970
SOUTHWEST AIRLINES
COMMON STOCK
844741108
32
750
SH
SOLE
750
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
4874
115179
SH
OTR
1000
0
114179
SPECTRA ENERGY CORP
COMMON STOCK
847560109
177
4871
SH
SOLE
4871
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
350
9646
SH
OTR
6645
0
3001
SPLUNK INC
COMMON STOCK
848637104
1498
25416
SH
SOLE
25116
0
300
SPLUNK INC
COMMON STOCK
848637104
322
5470
SH
OTR
4890
0
580
SPROUTS FARMERS MARKET
COMMON STOCK
85208M102
365
10750
SH
OTR
0
0
10750
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
301
7900
SH
OTR
0
0
7900
STARBUCKS CORP
COMMON STOCK
855244109
16
200
SH
SOLE
0
0
200
STARBUCKS CORP
COMMON STOCK
855244109
899
10961
SH
OTR
500
0
10461
STATE STREET CORP
COMMON STOCK
857477103
110
1402
SH
SOLE
1402
0
0
STATE STREET CORP
COMMON STOCK
857477103
120
1524
SH
OTR
138
0
1386
STEELCASE INC.
COMMON STOCK
858155203
260
14500
SH
OTR
0
0
14500
STIFEL FINANCIAL
COMMON STOCK
860630102
2342
45900
SH
OTR
0
0
45900
STRYKER CORP.
COMMON STOCK
863667101
328
3478
SH
SOLE
3478
0
0
STRYKER CORP.
COMMON STOCK
863667101
600
6364
SH
OTR
3400
0
2964
SUMITOMO MITSUI FINANCIAL GROUP
FOREIGN STOCK
86562M209
269
36980
SH
OTR
0
0
36980
SUMITOMO MITSUI TRUST HLDGS
COMMON STOCK
86562X106
75
19965
SH
OTR
0
0
19965
SUN COMMUNITIES, INC.
COMMON STOCK
866674104
484
8000
SH
OTR
8000
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
38
1187
SH
SOLE
1187
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
248
7792
SH
OTR
1760
0
6032
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
79
1900
SH
SOLE
1900
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
1
25
SH
DFND
25
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
805
19266
SH
OTR
19266
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
62
1485
SH
SOLE
1485
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
260
6211
SH
OTR
300
0
5911
SURMODICS INC
COMMON STOCK
868873100
332
15000
SH
OTR
0
0
15000
SYNTEL,INC
COMMON STOCK
87162H103
1349
30000
SH
OTR
0
0
30000
SYSCO CORP.
COMMON STOCK
871829107
119
3000
SH
SOLE
3000
0
0
SYSCO CORP.
COMMON STOCK
871829107
637
16058
SH
OTR
13683
0
2375
TC PIPELINES LP
COMMON STOCK
87233Q108
36
500
SH
SOLE
500
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
178
2500
SH
OTR
2200
0
300
TECO ENERGY
COMMON STOCK
872375100
77
3768
SH
SOLE
3768
0
0
TECO ENERGY
COMMON STOCK
872375100
319
15568
SH
OTR
13008
0
2560
TJX COMPANIES INC
COMMON STOCK
872540109
234
3406
SH
SOLE
3406
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2511
36618
SH
OTR
1946
0
34672
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
21
950
SH
SOLE
950
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
370
16527
SH
OTR
4824
0
11703
TARGET
COMMON STOCK
87612E106
69
910
SH
SOLE
910
0
0
TARGET
COMMON STOCK
87612E106
511
6733
SH
OTR
2791
0
3942
TERADYNE
COMMON STOCK
880770102
1571
79400
SH
OTR
0
0
79400
TESORO CORP.
COMMON STOCK
881609101
17
235
SH
SOLE
235
0
0
TESORO CORP.
COMMON STOCK
881609101
1342
18050
SH
OTR
0
0
18050
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
40
700
SH
SOLE
700
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
518
9004
SH
OTR
3867
0
5137
TEXAS INSTRUMENTS
COMMON STOCK
882508104
8208
153512
SH
SOLE
152350
0
1162
TEXAS INSTRUMENTS
COMMON STOCK
882508104
348
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
8497
158922
SH
OTR
118278
0
40644
TEXTRON INC
COMMON STOCK
883203101
13
300
SH
SOLE
300
0
0
TEXTRON INC
COMMON STOCK
883203101
614
14570
SH
OTR
14570
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3085
24620
SH
SOLE
24620
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
425
3393
SH
OTR
1848
0
1545
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3D SYSTEMS CORPORATION
COMMON STOCK
88554D205
207
6300
SH
OTR
0
0
6300
3M COMPANY
COMMON STOCK
88579Y101
8986
54689
SH
SOLE
53589
0
1100
3M COMPANY
COMMON STOCK
88579Y101
197
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
9909
60304
SH
OTR
51667
0
8637
TIFFANY & CO NEW
COMMON STOCK
886547108
228
2129
SH
OTR
0
0
2129
TIME WARNER
COMMON STOCK
887317303
156
1827
SH
SOLE
1827
0
0
TIME WARNER
COMMON STOCK
887317303
1628
19056
SH
OTR
2730
0
16326
TOLL BROTHERS, INC.
COMMON STOCK
889478103
2014
58770
SH
OTR
0
0
58770
TOPDANMARK A/S
COMMON STOCK
89054C101
78
24790
SH
OTR
0
0
24790
TORO COMPANY
COMMON STOCK
891092108
452
7085
SH
OTR
0
0
7085
TORONTO-DOMINION BANK
COMMON STOCK
891160509
1291
27016
SH
SOLE
27016
0
0
TORONTO-DOMINION BANK
COMMON STOCK
891160509
3461
72430
SH
OTR
8910
0
63520
TOYOTA MOTOR CORP
COMMON STOCK
892331307
30
240
SH
SOLE
240
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
1981
15790
SH
OTR
320
0
15470
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
40
375
SH
SOLE
375
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
555
5246
SH
OTR
3517
0
1729
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
81
3800
SH
SOLE
3800
0
0
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
346
16161
SH
OTR
16161
0
0
TRI-STATE FIRST BANC INC
COMMON STOCK
895665305
448
37335
SH
OTR
0
0
37335
TRIUMPH GROUP
COMMON STOCK
896818101
12
180
SH
SOLE
180
0
0
TRIUMPH GROUP
COMMON STOCK
896818101
309
4600
SH
OTR
0
0
4600
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
5
139
SH
SOLE
139
0
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
314
8180
SH
OTR
500
0
7680
TWITTER INC
COMMON STOCK
90184L102
280
7800
SH
OTR
1000
0
6800
TYSON FOODS INC
COMMON STOCK
902494103
249
6203
SH
OTR
0
0
6203
UGI CORP HOLDING CO.
COMMON STOCK
902681105
305
8022
SH
SOLE
8022
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
248
6524
SH
OTR
4724
0
1800
UMB FINANCIAL CORP
COMMON STOCK
902788108
569
10000
SH
OTR
0
0
10000
US BANCORP
COMMON STOCK
902973304
6161
137065
SH
SOLE
136195
0
870
US BANCORP
COMMON STOCK
902973304
2498
55563
SH
OTR
25866
0
29697
US SILICA HOLDINGS
COMMON STOCK
90346E103
539
21000
SH
OTR
0
0
21000
ULTRATECH INC
COMMON STOCK
904034105
557
30000
SH
OTR
0
0
30000
UNILEVER PLC
COMMON STOCK
904767704
276
6820
SH
OTR
1900
0
4920
UNILEVER
COMMON STOCK
904784709
27
700
SH
SOLE
700
0
0
UNILEVER
COMMON STOCK
904784709
393
10057
SH
OTR
5300
0
4757
UNION PACIFIC
COMMON STOCK
907818108
7057
59240
SH
SOLE
58950
0
290
UNION PACIFIC
COMMON STOCK
907818108
477
4000
SH
DFND
0
0
4000
UNION PACIFIC
COMMON STOCK
907818108
15401
129280
SH
OTR
20216
0
109064
UNITED BANKSHARES INC
COMMON STOCK
909907107
1673
44666
SH
SOLE
44666
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4368
116630
SH
OTR
64329
0
52301
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
48
5920
SH
SOLE
5920
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2173
269213
SH
OTR
261213
0
8000
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
161
2401
SH
SOLE
2401
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
2715
40583
SH
OTR
0
0
40583
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
534
6900
SH
OTR
0
0
6900
UNITED PARCEL SERVICE
COMMON STOCK
911312106
123
1104
SH
SOLE
1104
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
111
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1646
14808
SH
OTR
4920
0
9888
UNITED RENTALS, INC.
COMMON STOCK
911363109
82
808
SH
SOLE
808
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2889
28319
SH
OTR
792
0
27527
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7650
66524
SH
SOLE
65044
0
1480
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7189
62509
SH
OTR
52861
0
9648
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
3020
29873
SH
SOLE
29873
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
6455
63857
SH
OTR
395
0
63462
VCA ANTECH,INC.
COMMON STOCK
918194101
25
517
SH
SOLE
517
0
0
VCA ANTECH,INC.
COMMON STOCK
918194101
210
4300
SH
OTR
0
0
4300
VALERO ENERGY
COMMON STOCK
91913Y100
83
1675
SH
SOLE
1675
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2582
52154
SH
OTR
770
0
51384
VANGUARD
COMMON STOCK
921937835
1088
13205
SH
SOLE
12205
0
1000
VANGUARD
COMMON STOCK
921937835
56
675
SH
OTR
675
0
0
VANGUARD
COMMON STOCK
922042775
309
6600
SH
SOLE
6600
0
0
VANGUARD
COMMON STOCK
922042858
1322
33025
SH
SOLE
30525
0
2500
VANGUARD
COMMON STOCK
922042858
458
11445
SH
OTR
11445
0
0
VANGUARD
COMMON STOCK
92206C102
782
12840
SH
OTR
12840
0
0
VANGUARD
COMMON STOCK
92206C409
32
400
SH
SOLE
400
0
0
VANGUARD
COMMON STOCK
92206C409
2324
29181
SH
OTR
29181
0
0
VANGUARD
COMMON STOCK
92206C813
1178
12750
SH
OTR
12750
0
0
VANGUARD
COMMON STOCK
92206C847
871
11204
SH
OTR
11204
0
0
VANGUARD
COMMON STOCK
92206C870
26
300
SH
SOLE
300
0
0
VANGUARD
COMMON STOCK
92206C870
1539
17880
SH
OTR
17880
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
149
1725
SH
SOLE
1725
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
515
5949
SH
OTR
1570
0
4379
VENTAS,INC
COMMON STOCK
92276F100
507
7078
SH
OTR
629
0
6449
VANGUARD
COMMON STOCK
922908553
689
8510
SH
SOLE
8510
0
0
VANGUARD
COMMON STOCK
922908553
645
7958
SH
OTR
7958
0
0
VANGUARD
COMMON STOCK
922908595
397
3152
SH
SOLE
3152
0
0
VANGUARD
COMMON STOCK
922908595
96
762
SH
OTR
762
0
0
VANGUARD
COMMON STOCK
922908629
1597
12925
SH
SOLE
12925
0
0
VANGUARD
COMMON STOCK
922908629
392
3170
SH
OTR
3170
0
0
VANGUARD
COMMON STOCK
922908751
340
2915
SH
SOLE
2915
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8006
171141
SH
SOLE
170443
0
698
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
90
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7478
159864
SH
OTR
108032
0
51832
VIACOM
COMMON STOCK
92553P201
44
583
SH
SOLE
583
0
0
VIACOM
COMMON STOCK
92553P201
407
5411
SH
OTR
498
0
4913
VISA INC
COMMON STOCK
92826C839
71
271
SH
SOLE
271
0
0
VISA INC
COMMON STOCK
92826C839
904
3449
SH
OTR
1242
0
2207
VODAFONE GROUP
COMMON STOCK
92857W308
224
6568
SH
SOLE
6568
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
543
15898
SH
OTR
10613
0
5285
WAL-MART STORES
COMMON STOCK
931142103
1131
13166
SH
SOLE
13166
0
0
WAL-MART STORES
COMMON STOCK
931142103
2673
31123
SH
OTR
12246
0
18877
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
235
3084
SH
SOLE
3084
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1425
18705
SH
OTR
2534
0
16171
WASTE MANAGEMENT
COMMON STOCK
94106L109
15
288
SH
SOLE
288
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
235
4579
SH
OTR
2950
0
1629
WELLS FARGO
COMMON STOCK
949746101
10987
200421
SH
SOLE
199091
0
1330
WELLS FARGO
COMMON STOCK
949746101
570
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
19036
347254
SH
OTR
75962
0
271292
WELLS FARGO
PREFERRED STOCK
949746879
382
13090
SH
OTR
13090
0
0
WENDY'S
COMMON STOCK
95058W100
170
18878
SH
SOLE
18878
0
0
WENDY'S
COMMON STOCK
95058W100
15
1677
SH
OTR
1062
0
615
WESBANCO INC
COMMON STOCK
950810101
23122
664419
SH
SOLE
363378
0
301041
WESBANCO INC
COMMON STOCK
950810101
70
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
36528
1049650
SH
OTR
637177
0
412473
WHIRLPOOL CORP.
COMMON STOCK
963320106
261
1345
SH
OTR
499
0
846
WHITEWAVE FOODS
COMMON STOCK
966244105
1634
46702
SH
OTR
0
0
46702
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
54
1207
SH
SOLE
1207
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
614
13670
SH
OTR
5132
0
8538
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
5
662
SH
SOLE
662
0
0
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
125
15118
SH
OTR
14024
0
1094
WISCONSIN ENERGY
COMMON STOCK
976657106
312
5924
SH
SOLE
5924
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
46
874
SH
OTR
674
0
200
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
1066
68000
SH
OTR
0
0
68000
WOODWARD INC
COMMON STOCK
980745103
94
1900
SH
SOLE
1900
0
0
WOODWARD INC
COMMON STOCK
980745103
147
2981
SH
OTR
2416
0
565
XEROX CORP
COMMON STOCK
984121103
30
2198
SH
SOLE
2198
0
0
XEROX CORP
COMMON STOCK
984121103
113
8172
SH
OTR
0
0
8172
XYLEM INC
COMMON STOCK
98419M100
5
136
SH
SOLE
136
0
0
XYLEM INC
COMMON STOCK
98419M100
388
10185
SH
OTR
7439
0
2746
YAHOO INC.
COMMON STOCK
984332106
28
548
SH
SOLE
548
0
0
YAHOO INC.
COMMON STOCK
984332106
354
7007
SH
OTR
4200
0
2807
YUM! BRANDS
COMMON STOCK
988498101
124
1700
SH
SOLE
1700
0
0
YUM! BRANDS
COMMON STOCK
988498101
626
8588
SH
OTR
5219
0
3369
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
1611
14208
SH
SOLE
14208
0
0
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
3039
26794
SH
OTR
23884
0
2910
ZOETIS INC
COMMON STOCK
98978V103
4741
110179
SH
OTR
1011
0
109168
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
250
83400
SH
SOLE
0
0
83400
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
159
52957
SH
OTR
0
0
52957
ACTAVIS PLC
COMMON STOCK
G0083B108
2737
10634
SH
SOLE
10554
0
80
ACTAVIS PLC
COMMON STOCK
G0083B108
1206
4685
SH
OTR
3916
0
769
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
238
4299
SH
SOLE
4299
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
55
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
182
3288
SH
OTR
2731
0
557
ACCENTURE PLC
COMMON STOCK
G1151C101
570
6382
SH
SOLE
6382
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
904
10127
SH
OTR
6895
0
3232
COVIDIEN PLC
COMMON STOCK
G2554F113
41
400
SH
SOLE
400
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
798
7804
SH
OTR
2192
0
5612
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
7280
100115
SH
OTR
0
0
100115
EATON CORP PLC
COMMON STOCK
G29183103
7049
103724
SH
SOLE
103254
0
470
EATON CORP PLC
COMMON STOCK
G29183103
204
3000
SH
DFND
0
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
3925
57749
SH
OTR
36170
0
21579
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
203
3400
SH
OTR
1900
0
1500
ENSCO PLC
COMMON STOCK
G3157S106
431
14377
SH
SOLE
14345
0
32
ENSCO PLC
COMMON STOCK
G3157S106
24
800
SH
DFND
800
0
0
ENSCO PLC
COMMON STOCK
G3157S106
598
19961
SH
OTR
16736
0
3225
INGERSOLL-RAND
COMMON STOCK
G47791101
834
13150
SH
SOLE
13150
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
190
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
689
10872
SH
OTR
9197
0
1675
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
34
3000
SH
SOLE
3000
0
0
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
201
17555
SH
OTR
0
0
17555
INVESCO LTD
COMMON STOCK
G491BT108
6823
172654
SH
SOLE
171914
0
740
INVESCO LTD
COMMON STOCK
G491BT108
12118
306618
SH
OTR
23362
0
283256
LAZARD LTD CL A
COMMON STOCK
G54050102
235
4700
SH
OTR
0
0
4700
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
2
45
SH
SOLE
45
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
659
15020
SH
OTR
825
0
14195
ACE LTD
COMMON STOCK
H0023R105
4304
37467
SH
SOLE
37297
0
170
ACE LTD
COMMON STOCK
H0023R105
11329
98620
SH
OTR
5614
0
93006
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
745
19650
SH
OTR
0
0
19650
STRATASYS
COMMON STOCK
M85548101
258
3100
SH
OTR
0
0
3100
CORE LABS
FOREIGN STOCK
N22717107
245
2032
SH
OTR
0
0
2032
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
116
1460
SH
SOLE
1460
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
910
11462
SH
OTR
1362
0
10100
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
1572
30000
SH
OTR
0
0
30000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
36
353
SH
SOLE
353
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
5630
55965
SH
OTR
60
0
55905