0000877134-15-000008.txt : 20151103
0000877134-15-000008.hdr.sgml : 20151103
20151103110119
ACCESSION NUMBER: 0000877134-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
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: 151192698
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
09-30-2015
09-30-2015
WESBANCO BANK INC
1 BANK PLZ
WHEELING
WV
26003
13F HOLDINGS REPORT
028-02925
N
Cynthia Perring
Vice President
304-234-9422
Cynthia Perring
Wheeling
WV
11-03-2015
0
894
1649301
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
872
44987
SH
OTR
0
0
44987
AFLAC CORPORATION
COMMON STOCK
001055102
9
147
SH
SOLE
147
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
323
5549
SH
OTR
0
0
5549
AGL RES. INC.
COMMON STOCK
001204106
514
8416
SH
SOLE
7716
0
700
AGL RES. INC.
COMMON STOCK
001204106
528
8655
SH
OTR
7755
0
900
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2339
187449
SH
SOLE
186949
0
500
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
1627
130331
SH
OTR
105520
0
24811
AT&T
COMMON STOCK
00206R102
8048
247018
SH
SOLE
241293
0
5725
AT&T
COMMON STOCK
00206R102
283
8700
SH
DFND
1700
0
7000
AT&T
COMMON STOCK
00206R102
11266
345780
SH
OTR
256671
0
89109
ABBOTT LABORATORIES
COMMON STOCK
002824100
655
16275
SH
SOLE
16275
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
5775
143591
SH
OTR
19751
0
123840
ABBVIE INC
COMMON STOCK
00287Y109
681
12519
SH
SOLE
12519
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2990
54958
SH
OTR
15991
0
38967
ABERDEEN
MUTUAL FUNDS -
003031101
85
10000
SH
SOLE
10000
0
0
ABERDEEN
MUTUAL FUNDS -
003031101
27
3178
SH
OTR
3178
0
0
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
80000
SH
SOLE
80000
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
237
18593
SH
SOLE
18593
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
31
2430
SH
OTR
2430
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
231
1220
SH
OTR
600
0
620
AETNA
COMMON STOCK
00817Y108
3617
33063
SH
SOLE
31792
0
1271
AETNA
COMMON STOCK
00817Y108
6981
63805
SH
OTR
7707
0
56098
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
214
1680
SH
SOLE
1680
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1380
10814
SH
OTR
9876
0
938
ALCOA
COMMON STOCK
013817101
32
3349
SH
SOLE
3349
0
0
ALCOA
COMMON STOCK
013817101
1711
177097
SH
OTR
2475
0
174622
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
744
13100
SH
OTR
0
0
13100
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
3676
17000
SH
OTR
0
0
17000
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
456
17080
SH
OTR
0
0
17080
ALLSTATE
COMMON STOCK
020002101
6
100
SH
SOLE
100
0
0
ALLSTATE
COMMON STOCK
020002101
768
13188
SH
OTR
10616
0
2572
ALPHATEC HOLDINGS
COMMON STOCK
02081G102
3
10000
SH
OTR
0
0
10000
ALTRIA GROUP
COMMON STOCK
02209S103
495
9093
SH
SOLE
9093
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
2300
42275
SH
OTR
27459
0
14816
AMAZON.COM
COMMON STOCK
023135106
265
518
SH
SOLE
518
0
0
AMAZON.COM
COMMON STOCK
023135106
6111
11939
SH
OTR
768
0
11171
AMBEV SA
COMMON STOCK
02319V103
127
25940
SH
OTR
0
0
25940
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3236
56906
SH
SOLE
56906
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
398
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4119
72444
SH
OTR
63954
0
8490
AMERICAN EXPRESS
COMMON STOCK
025816109
45
604
SH
SOLE
604
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
394
5312
SH
OTR
3634
0
1678
AMERICAN INT'L GROUP
COMMON STOCK
026874784
0
14
SH
SOLE
14
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1242
21861
SH
OTR
1696
0
20165
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
260
2740
SH
SOLE
2740
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
526
5542
SH
OTR
4350
0
1192
AMGEN
COMMON STOCK
031162100
5667
40973
SH
SOLE
39849
0
1124
AMGEN
COMMON STOCK
031162100
7117
51455
SH
OTR
12110
0
39345
AMPHENOL CORP
COMMON STOCK
032095101
389
7640
SH
SOLE
5040
0
2600
AMPHENOL CORP
COMMON STOCK
032095101
1777
34870
SH
OTR
2644
0
32226
ANADARKO PETROLEUM
COMMON STOCK
032511107
191
3163
SH
SOLE
3163
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
558
9241
SH
OTR
3902
0
5339
ANALOGIC CORP
COMMON STOCK
032657207
2051
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
8
75
SH
SOLE
75
0
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
347
3264
SH
OTR
14
0
3250
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
3
300
SH
SOLE
300
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
416
42167
SH
OTR
22275
0
19892
ANTHEM INC
COMMON STOCK
036752103
3
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
347
2475
SH
OTR
106
0
2369
APPLE INC
COMMON STOCK
037833100
17309
156930
SH
SOLE
155082
0
1848
APPLE INC
COMMON STOCK
037833100
386
3500
SH
DFND
0
0
3500
APPLE INC
COMMON STOCK
037833100
27885
252811
SH
OTR
87154
0
165657
APPLIED MATERIALS
COMMON STOCK
038222105
1755
119479
SH
OTR
4200
0
115279
ARCHER DANIELS
COMMON STOCK
039483102
135
3256
SH
SOLE
3256
0
0
ARCHER DANIELS
COMMON STOCK
039483102
256
6185
SH
OTR
4514
0
1671
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
219
5770
SH
OTR
0
0
5770
ASSOCIATED BANC CORP
COMMON STOCK
045487105
514
28611
SH
OTR
0
0
28611
ATMOS ENERGY CORP
COMMON STOCK
049560105
239
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
173
2966
SH
OTR
2966
0
0
AUTOHOME INC
COMMON STOCK
05278C107
208
6380
SH
OTR
0
0
6380
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2239
27857
SH
SOLE
27393
0
464
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1139
14174
SH
OTR
11433
0
2741
AUTOZONE INC
COMMON STOCK
053332102
203
280
SH
OTR
100
0
180
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
7
125
SH
SOLE
125
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
245
4323
SH
OTR
2813
0
1510
BB&T CORPORATION
COMMON STOCK
054937107
2850
80061
SH
SOLE
79961
0
100
BB&T CORPORATION
COMMON STOCK
054937107
7264
204033
SH
OTR
26283
0
177750
BB&T CORPORATION
PREFERRED STOCK
054937404
25
1000
SH
DFND
1000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
437
17625
SH
OTR
2625
0
15000
BP PLC
COMMON STOCK
055622104
258
8452
SH
SOLE
8452
0
0
BP PLC
COMMON STOCK
055622104
1467
48003
SH
OTR
34945
0
13058
BAIDU INC
FOREIGN STOCK
056752108
38
276
SH
SOLE
276
0
0
BAIDU INC
FOREIGN STOCK
056752108
199
1445
SH
OTR
100
0
1345
BAKER HUGHES
COMMON STOCK
057224107
94
1810
SH
SOLE
1810
0
0
BAKER HUGHES
COMMON STOCK
057224107
552
10608
SH
OTR
600
0
10008
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
5
1000
SH
SOLE
1000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
86
16230
SH
OTR
2000
0
14230
BANK OF AMERICA
COMMON STOCK
060505104
115
7399
SH
SOLE
7399
0
0
BANK OF AMERICA
COMMON STOCK
060505104
1117
71683
SH
OTR
24290
0
47393
BANK OF AMERICA
PREFERRED STOCK
060505633
212
11650
SH
SOLE
11650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
293
16059
SH
OTR
14559
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
47
1200
SH
SOLE
1200
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1007
25723
SH
OTR
4815
0
20908
BANNER CORP
COMMON STOCK
06652V208
908
19000
SH
OTR
0
0
19000
C.R BARD INC.
COMMON STOCK
067383109
56
300
SH
SOLE
300
0
0
C.R BARD INC.
COMMON STOCK
067383109
356
1909
SH
OTR
923
0
986
BAXALTA INC
COMMON STOCK
07177M103
193
6117
SH
SOLE
6117
0
0
BAXALTA INC
COMMON STOCK
07177M103
1243
39456
SH
OTR
9657
0
29799
BAXTER INTERNATIONAL
COMMON STOCK
071813109
202
6142
SH
SOLE
6142
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
541
16456
SH
OTR
10957
0
5499
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
733
33700
SH
OTR
0
0
33700
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
455
3486
SH
SOLE
2596
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2002
15349
SH
OTR
8115
0
7234
BIOGEN INC
COMMON STOCK
09062X103
115
395
SH
SOLE
395
0
0
BIOGEN INC
COMMON STOCK
09062X103
259
888
SH
OTR
180
0
708
BLACKROCK INCOME TRUST
MUTUAL FUNDS -
09247F100
186
29430
SH
OTR
29430
0
0
BLACKROCK INC
COMMON STOCK
09247X101
38
128
SH
SOLE
128
0
0
BLACKROCK INC
COMMON STOCK
09247X101
370
1244
SH
OTR
767
0
477
H&R BLOCK INC
COMMON STOCK
093671105
38
1062
SH
SOLE
1062
0
0
H&R BLOCK INC
COMMON STOCK
093671105
163
4500
SH
OTR
4000
0
500
BOEING
COMMON STOCK
097023105
9961
76070
SH
SOLE
74433
0
1637
BOEING
COMMON STOCK
097023105
131
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
15165
115804
SH
OTR
30818
0
84986
BORGWARNER, INC.
COMMON STOCK
099724106
5598
134609
SH
SOLE
131487
0
3122
BORGWARNER, INC.
COMMON STOCK
099724106
1625
39081
SH
OTR
19377
0
19704
BOSTON BEER COMPANY
COMMON STOCK
100557107
1685
8000
SH
OTR
0
0
8000
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
750
30000
SH
OTR
0
0
30000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
11514
194486
SH
SOLE
189060
0
5426
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
95
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
14329
242045
SH
OTR
220699
0
21346
BROADCOM CORP
COMMON STOCK
111320107
169
3278
SH
SOLE
3278
0
0
BROADCOM CORP
COMMON STOCK
111320107
77
1500
SH
DFND
0
0
1500
BROADCOM CORP
COMMON STOCK
111320107
5441
105788
SH
OTR
4103
0
101685
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
439
7405
SH
SOLE
7405
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
37
625
SH
DFND
625
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
895
15100
SH
OTR
14125
0
975
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
861
4450
SH
OTR
0
0
4450
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
37
1750
SH
SOLE
1750
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
1747
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
193
4847
SH
SOLE
4847
0
0
CBS CORP
COMMON STOCK
124857202
4118
103203
SH
OTR
1836
0
101367
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
252
6160
SH
OTR
0
0
6160
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
2869
63898
SH
SOLE
63598
0
300
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
3182
70869
SH
OTR
3174
0
67695
CIGNA CORP
COMMON STOCK
125509109
1098
8132
SH
OTR
7534
0
598
CME GROUP
COMMON STOCK
12572Q105
96
1035
SH
SOLE
1035
0
0
CME GROUP
COMMON STOCK
12572Q105
113
1214
SH
OTR
0
0
1214
CSX CORP
COMMON STOCK
126408103
282
10470
SH
SOLE
10470
0
0
CSX CORP
COMMON STOCK
126408103
5
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
822
30549
SH
OTR
25262
0
5287
CVS HEALTH CORP
COMMON STOCK
126650100
6175
63998
SH
SOLE
63674
0
324
CVS HEALTH CORP
COMMON STOCK
126650100
13932
144405
SH
OTR
27443
0
116962
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
510
10058
SH
OTR
7241
0
2817
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
62
1092
SH
SOLE
692
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
188
3314
SH
OTR
1364
0
1950
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
2416
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
5733
74629
SH
SOLE
74228
0
401
CARDINAL HEALTH
COMMON STOCK
14149Y108
38
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
4443
57834
SH
OTR
12965
0
44869
CARLISLE CO INC
COMMON STOCK
142339100
437
4998
SH
OTR
0
0
4998
CARNIVAL CORP
COMMON STOCK
143658300
111
2229
SH
SOLE
2229
0
0
CARNIVAL CORP
COMMON STOCK
143658300
107
2145
SH
OTR
1022
0
1123
CARRIZO OIL & GAS
COMMON STOCK
144577103
15
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
4311
141163
SH
OTR
0
0
141163
CATALENT INC
COMMON STOCK
148806102
832
34233
SH
OTR
0
0
34233
CATERPILLAR INC
COMMON STOCK
149123101
322
4920
SH
SOLE
4920
0
0
CATERPILLAR INC
COMMON STOCK
149123101
706
10802
SH
OTR
8618
0
2184
CELGENE CORP
COMMON STOCK
151020104
3353
30998
SH
SOLE
28713
0
2285
CELGENE CORP
COMMON STOCK
151020104
12011
111039
SH
OTR
14265
0
96774
CENTENE CORP
COMMON STOCK
15135B101
456
8400
SH
OTR
0
0
8400
CERNER CORP.
COMMON STOCK
156782104
1299
21665
SH
SOLE
21445
0
220
CERNER CORP.
COMMON STOCK
156782104
2345
39102
SH
OTR
4866
0
34236
CHEMOURS CO
COMMON STOCK
163851108
69
10588
SH
SOLE
10308
0
280
CHEMOURS CO
COMMON STOCK
163851108
1
210
SH
DFND
210
0
0
CHEMOURS CO
COMMON STOCK
163851108
87
13500
SH
OTR
12221
0
1279
CHEVRON CORPORATION
COMMON STOCK
166764100
8883
112615
SH
SOLE
111334
0
1281
CHEVRON CORPORATION
COMMON STOCK
166764100
189
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
10507
133196
SH
OTR
87836
0
45360
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
353
8912
SH
SOLE
8612
0
300
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
1636
41256
SH
OTR
4856
0
36400
CHICO'S FAS, INC.
COMMON STOCK
168615102
708
45000
SH
OTR
0
0
45000
CHUBB CORP
COMMON STOCK
171232101
239
1950
SH
SOLE
1950
0
0
CHUBB CORP
COMMON STOCK
171232101
1207
9844
SH
OTR
9187
0
657
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
594
7085
SH
SOLE
7085
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
730
8700
SH
OTR
7800
0
900
CINCINNATI FINANCIAL
COMMON STOCK
172062101
13
250
SH
SOLE
250
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
281
5216
SH
OTR
4373
0
843
CISCO SYSTEMS
COMMON STOCK
17275R102
2548
97056
SH
SOLE
97056
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
131
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
6638
252891
SH
OTR
153095
0
99796
CITIGROUP
COMMON STOCK
172967424
34
688
SH
SOLE
688
0
0
CITIGROUP
COMMON STOCK
172967424
15
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
905
18251
SH
OTR
1700
0
16551
CLOROX
COMMON STOCK
189054109
378
3275
SH
SOLE
3275
0
0
CLOROX
COMMON STOCK
189054109
589
5102
SH
OTR
4302
0
800
COCA-COLA CO
COMMON STOCK
191216100
8542
212901
SH
SOLE
210901
0
2000
COCA-COLA CO
COMMON STOCK
191216100
158
3935
SH
DFND
935
0
3000
COCA-COLA CO
COMMON STOCK
191216100
7842
195469
SH
OTR
157672
0
37797
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
464
7310
SH
SOLE
7310
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1714
27013
SH
OTR
18247
0
8766
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
14
750
SH
SOLE
750
0
0
COLUMBIA PIPELINE GROUP
COMMON STOCK
198280109
178
9735
SH
OTR
5718
0
4017
COMCAST
COMMON STOCK
20030N101
320
5619
SH
SOLE
5619
0
0
COMCAST
COMMON STOCK
20030N101
1678
29498
SH
OTR
9911
0
19587
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
230
5041
SH
SOLE
5041
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
139
3053
SH
OTR
2753
0
300
COMMUNITY HEALTH SYSTEMS INC.
COMMON STOCK
203668108
221
5172
SH
OTR
273
0
4899
CONAGRA FOODS
COMMON STOCK
205887102
709
17505
SH
SOLE
17505
0
0
CONAGRA FOODS
COMMON STOCK
205887102
499
12317
SH
OTR
10540
0
1777
CONOCOPHILLIPS
COMMON STOCK
20825C104
7973
166253
SH
SOLE
163072
0
3181
CONOCOPHILLIPS
COMMON STOCK
20825C104
186
3885
SH
DFND
0
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
5955
124158
SH
OTR
103677
0
20481
CONSOL ENERGY INC
COMMON STOCK
20854P109
21
2150
SH
SOLE
2150
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
289
29483
SH
OTR
2716
0
26767
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
134
2000
SH
SOLE
2000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
134
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
733
10959
SH
OTR
9808
0
1151
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
3215
25680
SH
OTR
100
0
25580
CONTINENTAL RESOURCES
COMMON STOCK
212015101
3959
136661
SH
SOLE
134126
0
2535
CONTINENTAL RESOURCES
COMMON STOCK
212015101
411
14202
SH
OTR
12282
0
1920
COPART,INC
COMMON STOCK
217204106
213
6482
SH
OTR
0
0
6482
CORNING
COMMON STOCK
219350105
132
7699
SH
SOLE
7699
0
0
CORNING
COMMON STOCK
219350105
690
40288
SH
OTR
25389
0
14899
COSTCO WHOLESALE
COMMON STOCK
22160K105
6152
42557
SH
SOLE
41316
0
1241
COSTCO WHOLESALE
COMMON STOCK
22160K105
1920
13282
SH
OTR
9383
0
3899
CUMMINS INC.
COMMON STOCK
231021106
134
1232
SH
SOLE
1232
0
0
CUMMINS INC.
COMMON STOCK
231021106
129
1189
SH
OTR
247
0
942
D T E ENERGY CO
COMMON STOCK
233331107
39
480
SH
SOLE
480
0
0
D T E ENERGY CO
COMMON STOCK
233331107
179
2228
SH
OTR
1765
0
463
DANAHER
COMMON STOCK
235851102
1126
13215
SH
SOLE
13140
0
75
DANAHER
COMMON STOCK
235851102
687
8065
SH
OTR
4179
0
3886
DARDEN RESTAURANTS
COMMON STOCK
237194105
69
1001
SH
SOLE
1001
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
219
3189
SH
OTR
2639
0
550
DAVIDE CAMPARI - MILANO SPA
COMMON STOCK
23857W105
86
21975
SH
OTR
0
0
21975
DAVITA INC.
COMMON STOCK
23918K108
2
30
SH
SOLE
30
0
0
DAVITA INC.
COMMON STOCK
23918K108
198
2737
SH
OTR
0
0
2737
DEERE & CO
COMMON STOCK
244199105
294
3967
SH
SOLE
3967
0
0
DEERE & CO
COMMON STOCK
244199105
1155
15612
SH
OTR
5845
0
9767
DELTA AIR LINES
COMMON STOCK
247361702
292
6517
SH
OTR
656
0
5861
DIAGEO PLC
COMMON STOCK
25243Q205
71
660
SH
SOLE
660
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
129
1200
SH
OTR
0
0
1200
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
778
15680
SH
OTR
400
0
15280
WALT DISNEY
COMMON STOCK
254687106
8109
79343
SH
SOLE
78812
0
531
WALT DISNEY
COMMON STOCK
254687106
204
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
13799
135023
SH
OTR
30973
0
104050
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1119
21514
SH
OTR
3316
0
18198
DIREXION
MUTUAL FUNDS -
25490K828
37
11000
SH
OTR
0
0
11000
DOMINION RESOURCES
COMMON STOCK
25746U109
3456
49102
SH
SOLE
49102
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
543
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
8199
116498
SH
OTR
95863
0
20635
DOVER CORP
COMMON STOCK
260003108
482
8422
SH
OTR
0
0
8422
DOW CHEMICAL
COMMON STOCK
260543103
4682
110416
SH
SOLE
108499
0
1917
DOW CHEMICAL
COMMON STOCK
260543103
85
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
5206
122789
SH
OTR
84916
0
37873
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
4349
90219
SH
SOLE
88819
0
1400
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
195
4050
SH
DFND
1050
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
4987
103472
SH
OTR
77325
0
26147
DUKE ENERGY CORP
COMMON STOCK
26441C204
1319
18333
SH
SOLE
18333
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
192
2666
SH
DFND
0
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2944
40928
SH
OTR
18804
0
22124
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
12
460
SH
SOLE
460
0
0
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
198
7900
SH
OTR
7900
0
0
E M C CORP
COMMON STOCK
268648102
1202
49748
SH
SOLE
49748
0
0
E M C CORP
COMMON STOCK
268648102
6523
269973
SH
OTR
87287
0
182686
EOG RESOURCES INC
COMMON STOCK
26875P101
2922
40132
SH
SOLE
40132
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4905
67379
SH
OTR
51814
0
15565
EQT CORP
COMMON STOCK
26884L109
4589
70850
SH
SOLE
69322
0
1528
EQT CORP
COMMON STOCK
26884L109
97
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
3218
49687
SH
OTR
12937
0
36750
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
113
1750
SH
SOLE
1750
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
405
6258
SH
OTR
5002
0
1256
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
119
9978
SH
SOLE
9978
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
90
7597
SH
OTR
6522
0
1075
EBAY INC
COMMON STOCK
278642103
77
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
544
22265
SH
OTR
1875
0
20390
ECOLAB INC
COMMON STOCK
278865100
15
138
SH
SOLE
138
0
0
ECOLAB INC
COMMON STOCK
278865100
276
2513
SH
OTR
400
0
2113
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
348
4259
SH
OTR
1333
0
2926
EMERSON ELECTRIC
COMMON STOCK
291011104
1919
43449
SH
SOLE
40649
0
2800
EMERSON ELECTRIC
COMMON STOCK
291011104
90
2028
SH
DFND
28
0
2000
EMERSON ELECTRIC
COMMON STOCK
291011104
1165
26368
SH
OTR
19596
0
6772
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
152
3709
SH
SOLE
3709
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
83
2030
SH
OTR
1630
0
400
ENTERGY CORP
COMMON STOCK
29364G103
228
3501
SH
SOLE
3501
0
0
ENTERGY CORP
COMMON STOCK
29364G103
235
3611
SH
OTR
2869
0
742
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
47
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
295
11836
SH
OTR
4256
0
7580
EQUIFAX
COMMON STOCK
294429105
364
3750
SH
SOLE
3750
0
0
EQUIFAX
COMMON STOCK
294429105
738
7597
SH
OTR
2650
0
4947
EQUINIX
COMMON STOCK
29444U700
2776
10152
SH
OTR
0
0
10152
ETHAN ALLEN
COMMON STOCK
297602104
630
23871
SH
OTR
0
0
23871
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
250
4986
SH
OTR
0
0
4986
EXELON CORPORATION
COMMON STOCK
30161N101
66
2230
SH
SOLE
2230
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
853
28716
SH
OTR
7799
0
20917
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
758
9360
SH
SOLE
8360
0
1000
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
2836
35032
SH
OTR
12429
0
22603
EXXON MOBIL CORP
COMMON STOCK
30231G102
18718
251751
SH
SOLE
246501
0
5250
EXXON MOBIL CORP
COMMON STOCK
30231G102
203
2729
SH
DFND
600
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
32561
437944
SH
OTR
393680
0
44264
FLIR SYSTEMS INC.
COMMON STOCK
302445101
214
7644
SH
OTR
0
0
7644
FACEBOOK INC
COMMON STOCK
30303M102
100
1115
SH
SOLE
1115
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1053
11716
SH
OTR
5006
0
6710
FREDDIE MAC
PREFERRED STOCK
313400673
76
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
135
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
71
10000
SH
OTR
10000
0
0
FEDERATED INVESTORS COMMON
COMMON STOCK
314211103
280
9686
SH
OTR
0
0
9686
FEDEX CORP
COMMON STOCK
31428X106
5818
40405
SH
SOLE
39596
0
809
FEDEX CORP
COMMON STOCK
31428X106
5356
37198
SH
OTR
5258
0
31940
F5 NETWORKS INC
COMMON STOCK
315616102
17
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
3096
26736
SH
OTR
0
0
26736
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
151
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
159
2365
SH
OTR
1250
0
1115
FIFTH THIRD BANCORP
COMMON STOCK
316773100
494
26140
SH
SOLE
20140
0
6000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6030
318868
SH
OTR
17339
0
301529
FIREEYE INC
COMMON STOCK
31816Q101
454
14268
SH
OTR
2800
0
11468
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
781
20000
SH
OTR
0
0
20000
FIRST SOLAR
COMMON STOCK
336433107
216
5050
SH
OTR
0
0
5050
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
236
11813
SH
SOLE
11813
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
548
27381
SH
OTR
17001
0
10380
FISERV INC
COMMON STOCK
337738108
438
5058
SH
OTR
3000
0
2058
FIRST ENERGY
COMMON STOCK
337932107
200
6376
SH
SOLE
6376
0
0
FIRST ENERGY
COMMON STOCK
337932107
300
9593
SH
OTR
7381
0
2212
FLUOR CORP.
COMMON STOCK
343412102
74
1750
SH
SOLE
1750
0
0
FLUOR CORP.
COMMON STOCK
343412102
145
3434
SH
OTR
2262
0
1172
FOOT LOCKER, INC.
COMMON STOCK
344849104
11
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
3728
51800
SH
OTR
0
0
51800
FORD
COMMON STOCK
345370860
1196
88131
SH
SOLE
88131
0
0
FORD
COMMON STOCK
345370860
1450
106847
SH
OTR
63280
0
43567
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
43
900
SH
SOLE
900
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
372
7837
SH
OTR
7537
0
300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
569
15275
SH
SOLE
15275
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
727
19518
SH
OTR
17165
0
2353
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
130
13455
SH
OTR
3224
0
10231
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
17
3665
SH
SOLE
3665
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
57
11918
SH
OTR
9392
0
2526
FULTON FINANCIAL CORP.
COMMON STOCK
360271100
242
19989
SH
OTR
0
0
19989
GAMESTOP
COMMON STOCK
36467W109
321
7779
SH
OTR
0
0
7779
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
12
10345
SH
SOLE
10345
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
14467
573624
SH
SOLE
559170
0
14454
GENERAL ELECTRIC
COMMON STOCK
369604103
299
11850
SH
DFND
1850
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
29420
1166544
SH
OTR
703448
0
463096
GENERAL MILLS
COMMON STOCK
370334104
10129
180459
SH
SOLE
178872
0
1587
GENERAL MILLS
COMMON STOCK
370334104
4252
75754
SH
OTR
57912
0
17842
GENUINE PARTS
COMMON STOCK
372460105
330
3978
SH
SOLE
3978
0
0
GENUINE PARTS
COMMON STOCK
372460105
300
3623
SH
OTR
3073
0
550
GILEAD SCIENCES INC
COMMON STOCK
375558103
560
5700
SH
SOLE
5700
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4304
43831
SH
OTR
10040
0
33791
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
210
5466
SH
SOLE
5466
0
0
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
510
13270
SH
OTR
7209
0
6061
GOLDMAN SACHS
COMMON STOCK
38141G104
116
667
SH
SOLE
667
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1135
6530
SH
OTR
1591
0
4939
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
97
5050
SH
SOLE
5050
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
182
9500
SH
OTR
9500
0
0
GOOGLE INC
COMMON STOCK
38259P508
6185
9689
SH
SOLE
9629
0
60
GOOGLE INC
COMMON STOCK
38259P508
7325
11475
SH
OTR
2097
0
9378
GOOGLE INC
COMMON STOCK
38259P706
2863
4706
SH
SOLE
4706
0
0
GOOGLE INC
COMMON STOCK
38259P706
6359
10451
SH
OTR
1606
0
8845
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
322
8508
SH
OTR
500
0
8008
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
3832
74268
SH
SOLE
73872
0
396
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
603
11685
SH
OTR
7285
0
4400
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
7
13796
SH
OTR
13796
0
0
HALLIBURTON
COMMON STOCK
406216101
363
10278
SH
SOLE
10278
0
0
HALLIBURTON
COMMON STOCK
406216101
71
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
896
25338
SH
OTR
13691
0
11647
HARMONIC INC
COMMON STOCK
413160102
65
11200
SH
OTR
0
0
11200
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
306
6695
SH
OTR
3821
0
2874
HEARTLAND PAYMENT SERVICES
COMMON STOCK
42235N108
1815
28800
SH
OTR
0
0
28800
HECLA
COMMON STOCK
422704106
30
15200
SH
OTR
0
0
15200
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
221
3180
SH
OTR
0
0
3180
THE HERSHEY COMPANY
COMMON STOCK
427866108
235
2553
SH
OTR
1507
0
1046
HEWLETT-PACKARD
COMMON STOCK
428236103
121
4706
SH
SOLE
4706
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
320
12504
SH
OTR
7554
0
4950
HEXCEL
COMMON STOCK
428291108
3406
75928
SH
OTR
0
0
75928
HOME DEPOT
COMMON STOCK
437076102
8554
74067
SH
SOLE
72833
0
1234
HOME DEPOT
COMMON STOCK
437076102
393
3400
SH
DFND
1400
0
2000
HOME DEPOT
COMMON STOCK
437076102
5811
50318
SH
OTR
29306
0
21012
HONEYWELL
COMMON STOCK
438516106
6299
66524
SH
SOLE
66277
0
247
HONEYWELL
COMMON STOCK
438516106
284
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
12984
137122
SH
OTR
39971
0
97151
HUNTINGTON
COMMON STOCK
446150104
618
58314
SH
SOLE
56314
0
2000
HUNTINGTON
COMMON STOCK
446150104
8
750
SH
DFND
750
0
0
HUNTINGTON
COMMON STOCK
446150104
783
73860
SH
OTR
71629
0
2231
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
127
1539
SH
SOLE
1539
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
271
3296
SH
OTR
2210
0
1086
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
373
18389
SH
OTR
0
0
18389
INTEL
COMMON STOCK
458140100
2582
85671
SH
SOLE
83171
0
2500
INTEL
COMMON STOCK
458140100
151
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
7399
245484
SH
OTR
146986
0
98498
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
235
999
SH
OTR
0
0
999
IBM CORP
COMMON STOCK
459200101
5910
40768
SH
SOLE
40668
0
100
IBM CORP
COMMON STOCK
459200101
29
200
SH
DFND
200
0
0
IBM CORP
COMMON STOCK
459200101
16338
112699
SH
OTR
100244
0
12455
INTERNATIONAL PAPER
COMMON STOCK
460146103
291
7697
SH
SOLE
7697
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
1034
27353
SH
OTR
6617
0
20736
I SHARES
MUTUAL FUNDS -
464286772
278
5700
SH
SOLE
5700
0
0
I SHARES
MUTUAL FUNDS -
464286772
60
1232
SH
OTR
1232
0
0
I SHARES
MUTUAL FUNDS -
464287168
568
7811
SH
SOLE
7582
0
229
I SHARES
MUTUAL FUNDS -
464287168
44
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
368
5060
SH
OTR
4460
0
600
I SHARES
MUTUAL FUNDS -
464287200
545
2828
SH
SOLE
2828
0
0
I SHARES
MUTUAL FUNDS -
464287200
723
3752
SH
OTR
2752
0
1000
I SHARES
MUTUAL FUNDS -
464287226
1848
16865
SH
SOLE
16865
0
0
I SHARES
MUTUAL FUNDS -
464287226
283
2582
SH
OTR
1175
0
1407
I SHARES
MUTUAL FUNDS -
464287234
306
9345
SH
SOLE
9345
0
0
I SHARES
MUTUAL FUNDS -
464287234
209
6390
SH
OTR
2565
0
3825
I SHARES
MUTUAL FUNDS -
464287242
1322
11391
SH
SOLE
11391
0
0
I SHARES
MUTUAL FUNDS -
464287242
23
202
SH
OTR
202
0
0
I SHARES
MUTUAL FUNDS -
464287457
212
2500
SH
SOLE
2500
0
0
I SHARES
MUTUAL FUNDS -
464287457
36
420
SH
OTR
420
0
0
I SHARES
MUTUAL FUNDS -
464287465
722
12600
SH
SOLE
12600
0
0
I SHARES
MUTUAL FUNDS -
464287465
2020
35242
SH
OTR
4138
0
31104
I SHARES
MUTUAL FUNDS -
464287473
888
13233
SH
OTR
6156
0
7077
I SHARES
MUTUAL FUNDS -
464287481
5049
56984
SH
SOLE
56984
0
0
I SHARES
MUTUAL FUNDS -
464287481
651
7350
SH
OTR
3356
0
3994
I SHARES
MUTUAL FUNDS -
464287499
188
1207
SH
SOLE
1207
0
0
I SHARES
MUTUAL FUNDS -
464287499
172
1106
SH
OTR
1106
0
0
I SHARES
MUTUAL FUNDS -
464287507
961
7033
SH
SOLE
7033
0
0
I SHARES
MUTUAL FUNDS -
464287507
199
1456
SH
OTR
1001
0
455
I SHARES
MUTUAL FUNDS -
464287556
557
1837
SH
SOLE
1485
0
352
I SHARES
MUTUAL FUNDS -
464287556
152
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
847
2792
SH
OTR
2152
0
640
I SHARES
MUTUAL FUNDS -
464287630
799
8866
SH
SOLE
8866
0
0
I SHARES
MUTUAL FUNDS -
464287630
7
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
2958
22080
SH
SOLE
22080
0
0
I SHARES
MUTUAL FUNDS -
464287648
1154
8613
SH
OTR
300
0
8313
I SHARES
MUTUAL FUNDS -
464287655
1699
15559
SH
SOLE
14709
0
850
I SHARES
MUTUAL FUNDS -
464287655
2519
23071
SH
OTR
4003
0
19068
I SHARES
MUTUAL FUNDS -
464287762
383
2735
SH
SOLE
2600
0
135
I SHARES
MUTUAL FUNDS -
464287762
192
1370
SH
OTR
1370
0
0
I SHARES
MUTUAL FUNDS -
464287879
17
160
SH
SOLE
160
0
0
I SHARES
MUTUAL FUNDS -
464287879
448
4272
SH
OTR
0
0
4272
I SHARES
MUTUAL FUNDS -
464287887
372
3097
SH
OTR
0
0
3097
I SHARES
MUTUAL FUNDS -
464288240
3323
85101
SH
SOLE
85101
0
0
I SHARES
MUTUAL FUNDS -
464288240
192
4915
SH
OTR
4915
0
0
I SHARES
MUTUAL FUNDS -
464288646
3206
30500
SH
SOLE
30500
0
0
I SHARES
MUTUAL FUNDS -
464288687
278
7190
SH
SOLE
7190
0
0
I SHARES
MUTUAL FUNDS -
464288687
335
8675
SH
OTR
7025
0
1650
I SHARES
MUTUAL FUNDS -
46429B663
96
1375
SH
SOLE
1375
0
0
I SHARES
MUTUAL FUNDS -
46429B663
324
4650
SH
OTR
4650
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2454
73600
SH
OTR
0
0
73600
JP MORGAN CHASE
COMMON STOCK
46625H100
7652
125503
SH
SOLE
122903
0
2600
JP MORGAN CHASE
COMMON STOCK
46625H100
244
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
10330
169420
SH
OTR
111241
0
58179
JARDEN CORP
COMMON STOCK
471109108
1876
38386
SH
OTR
0
0
38386
JOHNSON & JOHNSON
COMMON STOCK
478160104
14010
150077
SH
SOLE
148453
0
1624
JOHNSON & JOHNSON
COMMON STOCK
478160104
2
20
SH
DFND
20
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
21528
230618
SH
OTR
102455
0
128163
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1117
27008
SH
OTR
1008
0
26000
J2 GLOBAL INC
COMMON STOCK
48123V102
709
10000
SH
OTR
0
0
10000
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
94
15957
SH
OTR
0
0
15957
KB HOME
COMMON STOCK
48666K109
544
40114
SH
OTR
0
0
40114
KELLOGG
COMMON STOCK
487836108
335
5033
SH
SOLE
5033
0
0
KELLOGG
COMMON STOCK
487836108
541
8123
SH
OTR
5348
0
2775
KENNAMETAL INC
COMMON STOCK
489170100
485
19500
SH
OTR
0
0
19500
KIMBERLY-CLARK
COMMON STOCK
494368103
640
5872
SH
SOLE
5872
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
976
8953
SH
OTR
5214
0
3739
KINDER MORGAN INC
COMMON STOCK
49456B101
907
32770
SH
SOLE
32770
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1263
45633
SH
OTR
42781
0
2852
KOHLS CORP
COMMON STOCK
500255104
301
6501
SH
OTR
3475
0
3026
KRAFT HEINZ CO
COMMON STOCK
500754106
579
8208
SH
SOLE
8058
0
150
KRAFT HEINZ CO
COMMON STOCK
500754106
1541
21828
SH
OTR
18404
0
3424
KROGER
COMMON STOCK
501044101
96
2650
SH
SOLE
2650
0
0
KROGER
COMMON STOCK
501044101
298
8266
SH
OTR
2350
0
5916
L BRANDS INC
COMMON STOCK
501797104
157
1740
SH
SOLE
1740
0
0
L BRANDS INC
COMMON STOCK
501797104
158
1751
SH
OTR
1394
0
357
LAM RESEARCH
COMMON STOCK
512807108
2635
40331
SH
OTR
0
0
40331
LANCASTER COLONY CORP.
COMMON STOCK
513847103
151
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
552
5662
SH
OTR
5662
0
0
LENNAR CORP
COMMON STOCK
526057104
2852
59248
SH
SOLE
58498
0
750
LENNAR CORP
COMMON STOCK
526057104
4792
99570
SH
OTR
8045
0
91525
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
3393
29939
SH
OTR
0
0
29939
ELI LILLY & CO
COMMON STOCK
532457108
120
1438
SH
SOLE
1438
0
0
ELI LILLY & CO
COMMON STOCK
532457108
3988
47653
SH
OTR
29708
0
17945
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
12
120307
SH
OTR
120307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
3481
32200
SH
OTR
0
0
32200
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
63
13690
SH
OTR
0
0
13690
LOCKHEED MARTIN
COMMON STOCK
539830109
228
1100
SH
SOLE
1100
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
392
1890
SH
OTR
870
0
1020
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1245
87405
SH
OTR
0
0
87405
LOWES COS INC
COMMON STOCK
548661107
1305
18938
SH
SOLE
18738
0
200
LOWES COS INC
COMMON STOCK
548661107
2067
29997
SH
OTR
24952
0
5045
MACY'S INC
COMMON STOCK
55616P104
3687
71850
SH
SOLE
71310
0
540
MACY'S INC
COMMON STOCK
55616P104
7140
139123
SH
OTR
13807
0
125316
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
384
24810
SH
SOLE
24810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
84
5430
SH
OTR
2420
0
3010
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4573
98707
SH
SOLE
98100
0
607
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4995
107805
SH
OTR
16761
0
91044
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
257
2771
SH
OTR
0
0
2771
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
75
1756
SH
SOLE
1756
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
317
7378
SH
OTR
6162
0
1216
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
819
12013
SH
OTR
403
0
11610
MASCO CORP
COMMON STOCK
574599106
1957
77704
SH
SOLE
76625
0
1079
MASCO CORP
COMMON STOCK
574599106
1069
42469
SH
OTR
11989
0
30480
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
7326
81291
SH
SOLE
80758
0
533
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
90
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
9024
100136
SH
OTR
10166
0
89970
MCDONALDS CORP
COMMON STOCK
580135101
3109
31553
SH
SOLE
31553
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3444
34949
SH
OTR
18705
0
16244
MCKESSON CORP
COMMON STOCK
58155Q103
6389
34531
SH
SOLE
34376
0
155
MCKESSON CORP
COMMON STOCK
58155Q103
5218
28202
SH
OTR
6535
0
21667
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
6
80
SH
SOLE
80
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
773
10983
SH
OTR
200
0
10783
MEDNAX
COMMON STOCK
58502B106
1321
17200
SH
OTR
0
0
17200
MERCK & CO
COMMON STOCK
58933Y105
6814
137956
SH
SOLE
136301
0
1655
MERCK & CO
COMMON STOCK
58933Y105
89
1800
SH
DFND
800
0
1000
MERCK & CO
COMMON STOCK
58933Y105
11599
234855
SH
OTR
122129
0
112726
MERITAGE HOMES CORP
COMMON STOCK
59001A102
524
14337
SH
OTR
0
0
14337
METLIFE
COMMON STOCK
59156R108
113
2402
SH
SOLE
2402
0
0
METLIFE
COMMON STOCK
59156R108
284
6021
SH
OTR
3668
0
2353
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
214
752
SH
OTR
0
0
752
MICROSOFT
COMMON STOCK
594918104
7852
177403
SH
SOLE
176489
0
914
MICROSOFT
COMMON STOCK
594918104
221
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
11561
261210
SH
OTR
77427
0
183783
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
1047
24300
SH
OTR
0
0
24300
MICRON TECHNOLOGY
COMMON STOCK
595112103
32
2110
SH
SOLE
2110
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
170
11364
SH
OTR
100
0
11264
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
87
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
FOREIGN STOCK
60687Y109
48
12830
SH
OTR
0
0
12830
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
6521
155740
SH
SOLE
152135
0
3605
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
84
2000
SH
DFND
0
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5794
138383
SH
OTR
52893
0
85490
MONSANTO
COMMON STOCK
61166W101
82
960
SH
SOLE
960
0
0
MONSANTO
COMMON STOCK
61166W101
1364
15988
SH
OTR
7743
0
8245
MOOG INC- CL A
COMMON STOCK
615394202
330
6105
SH
SOLE
6105
0
0
MOOG INC- CL A
COMMON STOCK
615394202
2736
50607
SH
OTR
1666
0
48941
MORGAN STANLEY
COMMON STOCK
617446448
16
500
SH
SOLE
500
0
0
MORGAN STANLEY
COMMON STOCK
617446448
47
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
6744
214086
SH
OTR
9824
0
204262
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
23
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
133
10500
SH
OTR
6500
0
4000
NCR CORP.
COMMON STOCK
62886E108
4
158
SH
SOLE
158
0
0
NCR CORP.
COMMON STOCK
62886E108
637
27992
SH
OTR
92
0
27900
NVR INC
COMMON STOCK
62944T105
308
202
SH
OTR
69
0
133
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
50
1340
SH
SOLE
1340
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
274
7284
SH
OTR
4220
0
3064
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2138
58946
SH
SOLE
58364
0
582
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
44
1200
SH
DFND
1200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1122
30921
SH
OTR
17411
0
13510
NEOGEN CORPORATION
COMMON STOCK
640491106
1317
29271
SH
OTR
0
0
29271
NESTLE S.A. REG ADR
COMMON STOCK
641069406
17
225
SH
SOLE
225
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
685
9107
SH
OTR
0
0
9107
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
1054
29800
SH
OTR
0
0
29800
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
3
200
SH
SOLE
200
0
0
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
158
9836
SH
OTR
1583
0
8253
NEXTERA ENERGY
COMMON STOCK
65339F101
2159
22137
SH
SOLE
22137
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
2495
25577
SH
OTR
11360
0
14217
NIKE INC
COMMON STOCK
654106103
5215
42408
SH
SOLE
42163
0
245
NIKE INC
COMMON STOCK
654106103
991
8055
SH
OTR
5669
0
2386
NISOURCE INC
COMMON STOCK
65473P105
14
750
SH
SOLE
750
0
0
NISOURCE INC
COMMON STOCK
65473P105
181
9735
SH
OTR
5718
0
4017
NORFOLK SOUTHERN
COMMON STOCK
655844108
157
2050
SH
SOLE
2050
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
2097
27448
SH
OTR
6637
0
20811
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
387
16500
SH
OTR
16500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
48
525
SH
SOLE
325
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
251
2733
SH
OTR
1787
0
946
NOVACOPPER INC
COMMON STOCK
66988K102
11
30000
SH
OTR
30000
0
0
NUCOR CORP
COMMON STOCK
670346105
272
7237
SH
SOLE
7237
0
0
NUCOR CORP
COMMON STOCK
670346105
56
1500
SH
DFND
0
0
1500
NUCOR CORP
COMMON STOCK
670346105
416
11075
SH
OTR
9984
0
1091
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
29
3000
SH
SOLE
3000
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
445
45357
SH
OTR
45357
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
141
9793
SH
SOLE
9793
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
57
3943
SH
OTR
3943
0
0
NUVEEN INSURED MUNICIPAL
MUTUAL FUNDS -
670984103
364
25827
SH
OTR
25827
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1385
18000
SH
OTR
0
0
18000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
367
5551
SH
SOLE
5551
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1491
22537
SH
OTR
3908
0
18629
ONEOK, INC
COMMON STOCK
682680103
56
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
313
9730
SH
OTR
9230
0
500
OPKO HEALTH
COMMON STOCK
68375N103
93
11100
SH
OTR
100
0
11000
ORACLE CORP
COMMON STOCK
68389X105
2002
55436
SH
SOLE
50436
0
5000
ORACLE CORP
COMMON STOCK
68389X105
181
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
9989
276543
SH
OTR
46474
0
230069
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
6809
76338
SH
SOLE
74190
0
2148
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11
119
SH
DFND
119
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4767
53444
SH
OTR
32585
0
20859
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
20
800
SH
SOLE
800
0
0
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
375
15150
SH
OTR
0
0
15150
PPG INDUSTRIES
COMMON STOCK
693506107
3624
41333
SH
SOLE
41143
0
190
PPG INDUSTRIES
COMMON STOCK
693506107
6719
76624
SH
OTR
53900
0
22724
PPL CORPORATION
COMMON STOCK
69351T106
200
6090
SH
SOLE
6090
0
0
PPL CORPORATION
COMMON STOCK
69351T106
602
18290
SH
OTR
15501
0
2789
PRA GROUP INC
COMMON STOCK
69354N106
1085
20509
SH
OTR
0
0
20509
PTC INC
COMMON STOCK
69370C100
276
8687
SH
OTR
0
0
8687
PACCAR INC
COMMON STOCK
693718108
198
3800
SH
SOLE
3800
0
0
PACCAR INC
COMMON STOCK
693718108
225
4318
SH
OTR
2775
0
1543
PALO ALTO NETWORKS
COMMON STOCK
697435105
5015
29156
SH
SOLE
28941
0
215
PALO ALTO NETWORKS
COMMON STOCK
697435105
407
2366
SH
OTR
2166
0
200
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
1414
22830
SH
OTR
0
0
22830
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
377
3875
SH
SOLE
3875
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
287
2950
SH
OTR
2075
0
875
PAYCHEX INC
COMMON STOCK
704326107
6
132
SH
SOLE
132
0
0
PAYCHEX INC
COMMON STOCK
704326107
233
4899
SH
OTR
900
0
3999
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
98
3150
SH
SOLE
3150
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
688
22165
SH
OTR
1875
0
20290
PENSKE AUTO GROUP
COMMON STOCK
70959W103
1129
23298
SH
OTR
0
0
23298
PEPSICO
COMMON STOCK
713448108
3677
38996
SH
SOLE
38996
0
0
PEPSICO
COMMON STOCK
713448108
283
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
8596
91160
SH
OTR
57801
0
33359
PFIZER INC
COMMON STOCK
717081103
3639
115866
SH
SOLE
115866
0
0
PFIZER INC
COMMON STOCK
717081103
6813
216909
SH
OTR
192883
0
24026
PHILIP MORRIS INTL
COMMON STOCK
718172109
578
7285
SH
SOLE
7285
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
2070
26098
SH
OTR
19548
0
6550
PHILLIPS 66
COMMON STOCK
718546104
2495
32469
SH
SOLE
31678
0
791
PHILLIPS 66
COMMON STOCK
718546104
149
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
3825
49783
SH
OTR
40258
0
9525
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
99
2501
SH
SOLE
2501
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
291
7362
SH
OTR
4452
0
2910
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
1717
16875
SH
SOLE
16875
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
448
4401
SH
OTR
4401
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
35
345
SH
SOLE
345
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
471
4628
SH
OTR
2904
0
1724
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
778
3385
SH
SOLE
3335
0
50
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
873
3801
SH
OTR
3010
0
791
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
2507
55517
SH
OTR
0
0
55517
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
17
250
SH
SOLE
250
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
899
12942
SH
OTR
1760
0
11182
PRICELINE.COM INC.
COMMON STOCK
741503403
282
228
SH
OTR
0
0
228
PRIMERICA INC
COMMON STOCK
74164M108
208
4620
SH
OTR
0
0
4620
PROCTER & GAMBLE
COMMON STOCK
742718109
8790
122182
SH
SOLE
122182
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
13839
192374
SH
OTR
162105
0
30269
PROLOGIS
COMMON STOCK
74340W103
366
9400
SH
SOLE
8000
0
1400
PROLOGIS
COMMON STOCK
74340W103
325
8346
SH
OTR
4900
0
3446
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4458
58501
SH
SOLE
58114
0
387
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1418
18602
SH
OTR
6837
0
11765
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
329
7800
SH
SOLE
7800
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
776
18414
SH
OTR
4192
0
14222
PUBLIC STORAGE
PREFERRED STOCK
74460W206
290
11482
SH
OTR
0
0
11482
QUALCOMM INC
COMMON STOCK
747525103
3477
64715
SH
SOLE
63115
0
1600
QUALCOMM INC
COMMON STOCK
747525103
107
2000
SH
DFND
0
0
2000
QUALCOMM INC
COMMON STOCK
747525103
9262
172389
SH
OTR
18626
0
153763
QUALYS INC
COMMON STOCK
74758T303
507
17800
SH
OTR
0
0
17800
QUANTA SERVICES INC
COMMON STOCK
74762E102
4847
200201
SH
SOLE
199028
0
1173
QUANTA SERVICES INC
COMMON STOCK
74762E102
2959
122220
SH
OTR
18326
0
103894
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
94
1524
SH
SOLE
1524
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
260
4234
SH
OTR
3534
0
700
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
2667
38330
SH
OTR
0
0
38330
RANGE RESOURCES CORP
COMMON STOCK
75281A109
16
500
SH
SOLE
500
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
200
6220
SH
OTR
150
0
6070
RAYTHEON
COMMON STOCK
755111507
465
4258
SH
SOLE
4258
0
0
RAYTHEON
COMMON STOCK
755111507
352
3218
SH
OTR
3218
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
38
800
SH
SOLE
800
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
227
4800
SH
OTR
3000
0
1800
REGENERON PHARMACEUTICALS,
COMMON STOCK
75886F107
4770
10256
SH
OTR
106
0
10150
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
57
6375
SH
SOLE
6375
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
40
4392
SH
OTR
2704
0
1688
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
235
13600
SH
OTR
13600
0
0
RITE AID
COMMON STOCK
767754104
67
11012
SH
SOLE
11012
0
0
RITE AID
COMMON STOCK
767754104
5
900
SH
OTR
0
0
900
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
863
26200
SH
OTR
0
0
26200
ROCKWELL
COMMON STOCK
773903109
497
4900
SH
SOLE
4900
0
0
ROCKWELL
COMMON STOCK
773903109
1062
10462
SH
OTR
7758
0
2704
ROCKWELL COLLINS
COMMON STOCK
774341101
210
2563
SH
SOLE
2563
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
612
7473
SH
OTR
6794
0
679
ROPER INDUSTRIES
COMMON STOCK
776696106
392
2500
SH
SOLE
2500
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1057
6748
SH
OTR
2650
0
4098
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
662
13968
SH
SOLE
13968
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1217
25683
SH
OTR
23823
0
1860
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1366
18455
SH
OTR
0
0
18455
SCI ENGINEERED MATERIALS INC
COMMON STOCK
78402S108
26
22488
SH
OTR
22488
0
0
SPDR
MUTUAL FUNDS -
78462F103
1456
7600
SH
SOLE
7567
0
33
SPDR
MUTUAL FUNDS -
78462F103
383
1998
SH
OTR
796
0
1202
SPDR
MUTUAL FUNDS -
78464A359
79
1770
SH
SOLE
1770
0
0
SPDR
MUTUAL FUNDS -
78464A359
1205
26940
SH
OTR
8940
0
18000
SPDR
MUTUAL FUNDS -
78464A698
587
14250
SH
SOLE
14250
0
0
SPDR
MUTUAL FUNDS -
78464A698
247
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
181
4400
SH
OTR
3500
0
900
SPDR
MUTUAL FUNDS -
78464A714
107
2400
SH
SOLE
2400
0
0
SPDR
MUTUAL FUNDS -
78464A714
4442
100000
SH
OTR
0
0
100000
SPDR
MUTUAL FUNDS -
78464A763
1233
17085
SH
SOLE
17085
0
0
SPDR
MUTUAL FUNDS -
78464A763
1688
23395
SH
OTR
15162
0
8233
SPDR
MUTUAL FUNDS -
78467Y107
1777
7138
SH
SOLE
7138
0
0
SPDR
MUTUAL FUNDS -
78467Y107
8
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
297
9775
SH
OTR
9775
0
0
SALESFORCE.COM,INC
COMMON STOCK
79466L302
293
4226
SH
OTR
0
0
4226
SANDISK CORP
COMMON STOCK
80004C101
126
2325
SH
SOLE
2325
0
0
SANDISK CORP
COMMON STOCK
80004C101
3573
65771
SH
OTR
1118
0
64653
SCANA CORP
COMMON STOCK
80589M102
736
13081
SH
SOLE
13081
0
0
SCANA CORP
COMMON STOCK
80589M102
113
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
943
16764
SH
OTR
14114
0
2650
HENRY SCHEIN INC
COMMON STOCK
806407102
205
1543
SH
OTR
927
0
616
SCHLUMBERGER LTD
COMMON STOCK
806857108
1168
16941
SH
SOLE
15291
0
1650
SCHLUMBERGER LTD
COMMON STOCK
806857108
2254
32687
SH
OTR
17000
0
15687
CHARLES SCHWAB CORP
COMMON STOCK
808513105
248
8682
SH
OTR
0
0
8682
SPDR
MUTUAL FUNDS -
81369Y209
564
8520
SH
SOLE
8520
0
0
SPDR
MUTUAL FUNDS -
81369Y209
38
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
279
5910
SH
OTR
736
0
5174
SPDR
MUTUAL FUNDS -
81369Y803
650
16450
SH
SOLE
16450
0
0
SPDR
MUTUAL FUNDS -
81369Y803
375
9502
SH
OTR
4587
0
4915
SEMPRA ENERGY
COMMON STOCK
816851109
118
1225
SH
SOLE
1225
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
175
1810
SH
OTR
1396
0
414
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
82
5090
SH
SOLE
5090
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
155
9575
SH
OTR
7275
0
2300
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
433
49413
SH
OTR
0
0
49413
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
113
616
SH
SOLE
616
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
238
1298
SH
OTR
150
0
1148
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
208
2225
SH
OTR
0
0
2225
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
13
3500
SH
SOLE
3500
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
28
7500
SH
OTR
3100
0
4400
SKYWORKS SOLUTIONS, INC.
COMMON STOCK
83088M102
50
590
SH
SOLE
590
0
0
SKYWORKS SOLUTIONS, INC.
COMMON STOCK
83088M102
216
2562
SH
OTR
1185
0
1377
J M SMUCKER COMPANY
COMMON STOCK
832696405
170
1491
SH
SOLE
1491
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
1445
12663
SH
OTR
2871
0
9792
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
96
2550
SH
SOLE
2550
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
105
2770
SH
OTR
2249
0
521
SOUTHERN CO
COMMON STOCK
842587107
849
19001
SH
SOLE
19001
0
0
SOUTHERN CO
COMMON STOCK
842587107
249
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2543
56895
SH
OTR
44401
0
12494
SOUTHWEST AIRLINES
COMMON STOCK
844741108
29
750
SH
SOLE
750
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
4378
115079
SH
OTR
1000
0
114079
SPECTRA ENERGY CORP
COMMON STOCK
847560109
128
4871
SH
SOLE
4871
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
275
10475
SH
OTR
7474
0
3001
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
1385
15130
SH
OTR
0
0
15130
SPLUNK INC
COMMON STOCK
848637104
1911
34533
SH
SOLE
34091
0
442
SPLUNK INC
COMMON STOCK
848637104
379
6848
SH
OTR
6268
0
580
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
276
7900
SH
OTR
0
0
7900
STARBUCKS CORP
COMMON STOCK
855244109
23
400
SH
SOLE
0
0
400
STARBUCKS CORP
COMMON STOCK
855244109
1286
22622
SH
OTR
1300
0
21322
STEELCASE INC.
COMMON STOCK
858155203
526
28581
SH
OTR
0
0
28581
STIFEL FINANCIAL
COMMON STOCK
860630102
1796
42671
SH
OTR
0
0
42671
STRYKER CORP.
COMMON STOCK
863667101
309
3286
SH
SOLE
3286
0
0
STRYKER CORP.
COMMON STOCK
863667101
1334
14178
SH
OTR
11564
0
2614
SUMITOMO MITSUI TRUST HLDGS
COMMON STOCK
86562X106
73
19965
SH
OTR
0
0
19965
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
43
1500
SH
SOLE
1500
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
0
25
SH
DFND
25
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
374
13050
SH
OTR
13050
0
0
SURMODICS INC
COMMON STOCK
868873100
241
11049
SH
OTR
0
0
11049
SYNTEL,INC
COMMON STOCK
87162H103
1359
30000
SH
OTR
0
0
30000
SYNNEX CORP
COMMON STOCK
87162W100
785
9232
SH
OTR
0
0
9232
SYSCO CORP
COMMON STOCK
871829107
117
3000
SH
SOLE
3000
0
0
SYSCO CORP
COMMON STOCK
871829107
614
15762
SH
OTR
13387
0
2375
TCF FINANCIAL CORP.
COMMON STOCK
872275102
611
40305
SH
OTR
0
0
40305
TECO ENERGY
COMMON STOCK
872375100
73
2768
SH
SOLE
2768
0
0
TECO ENERGY
COMMON STOCK
872375100
387
14723
SH
OTR
12208
0
2515
TJX COMPANIES INC
COMMON STOCK
872540109
167
2337
SH
SOLE
2337
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2613
36581
SH
OTR
1909
0
34672
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
40
1910
SH
SOLE
1910
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
269
12942
SH
OTR
3314
0
9628
TARGET
COMMON STOCK
87612E106
144
1825
SH
SOLE
1825
0
0
TARGET
COMMON STOCK
87612E106
511
6490
SH
OTR
2810
0
3680
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
233
6306
SH
OTR
894
0
5412
TERADYNE
COMMON STOCK
880770102
1523
84573
SH
OTR
0
0
84573
TESORO CORP.
COMMON STOCK
881609101
1194
12278
SH
OTR
0
0
12278
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
68
1200
SH
SOLE
1200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
270
4784
SH
OTR
3417
0
1367
TEXAS INSTRUMENTS
COMMON STOCK
882508104
8108
163732
SH
SOLE
162495
0
1237
TEXAS INSTRUMENTS
COMMON STOCK
882508104
322
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
7751
156532
SH
OTR
117678
0
38854
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
2427
19847
SH
SOLE
19847
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
470
3843
SH
OTR
1825
0
2018
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
7706
54357
SH
SOLE
53257
0
1100
3M COMPANY
COMMON STOCK
88579Y101
170
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
8157
57536
SH
OTR
48799
0
8737
TIME WARNER
COMMON STOCK
887317303
118
1719
SH
SOLE
1719
0
0
TIME WARNER
COMMON STOCK
887317303
1091
15864
SH
OTR
250
0
15614
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3269
95468
SH
SOLE
95468
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
4446
129850
SH
OTR
4550
0
125300
TORO COMPANY
COMMON STOCK
891092108
384
5445
SH
OTR
0
0
5445
TORONTO-DOMINION BANK
COMMON STOCK
891160509
707
17932
SH
SOLE
17932
0
0
TORONTO-DOMINION BANK
COMMON STOCK
891160509
523
13278
SH
OTR
9778
0
3500
TOYOTA MOTOR CORP
COMMON STOCK
892331307
28
240
SH
SOLE
240
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
2300
19610
SH
OTR
320
0
19290
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
75
750
SH
SOLE
750
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
507
5091
SH
OTR
3312
0
1779
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
74
3800
SH
SOLE
3800
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
237
12131
SH
OTR
12131
0
0
TRI-STATE FIRST BANC INC
COMMON STOCK
895665305
567
37335
SH
OTR
0
0
37335
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
0
1
SH
SOLE
1
0
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
224
8300
SH
OTR
500
0
7800
TWITTER INC
COMMON STOCK
90184L102
241
8935
SH
OTR
1000
0
7935
TYSON FOODS INC
COMMON STOCK
902494103
207
4803
SH
OTR
0
0
4803
UGI CORP HOLDING CO.
COMMON STOCK
902681105
238
6825
SH
SOLE
6825
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
251
7196
SH
OTR
5396
0
1800
US BANCORP
COMMON STOCK
902973304
5593
136377
SH
SOLE
135311
0
1066
US BANCORP
COMMON STOCK
902973304
2171
52931
SH
OTR
27677
0
25254
US SILICA HOLDINGS
COMMON STOCK
90346E103
272
19300
SH
OTR
100
0
19200
ULTRATECH INC
COMMON STOCK
904034105
481
30000
SH
OTR
0
0
30000
UNION PACIFIC
COMMON STOCK
907818108
6390
72277
SH
SOLE
71868
0
409
UNION PACIFIC
COMMON STOCK
907818108
177
2000
SH
DFND
0
0
2000
UNION PACIFIC
COMMON STOCK
907818108
8175
92465
SH
OTR
23221
0
69244
UNITED BANKSHARES INC
COMMON STOCK
909907107
1761
46356
SH
SOLE
46356
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4646
122300
SH
OTR
69999
0
52301
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
249
27420
SH
SOLE
27420
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2459
271234
SH
OTR
264234
0
7000
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
122
2300
SH
SOLE
2300
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
2170
40913
SH
OTR
280
0
40633
UNITED PARCEL SERVICE
COMMON STOCK
911312106
74
753
SH
SOLE
753
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
99
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1313
13308
SH
OTR
3320
0
9988
UNITED RENTALS, INC.
COMMON STOCK
911363109
14
236
SH
SOLE
236
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
1449
24134
SH
OTR
586
0
23548
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6470
72701
SH
SOLE
71162
0
1539
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5290
59446
SH
OTR
50833
0
8613
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
3431
29574
SH
SOLE
29574
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
7499
64638
SH
OTR
2036
0
62602
VCA ANTECH,INC.
COMMON STOCK
918194101
283
5369
SH
OTR
1069
0
4300
VALERO ENERGY
COMMON STOCK
91913Y100
54
895
SH
SOLE
895
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
4248
70675
SH
OTR
1116
0
69559
VANGUARD
MUTUAL FUNDS -
921937835
1594
19459
SH
SOLE
18459
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
147
1789
SH
OTR
1789
0
0
VANGUARD
MUTUAL FUNDS -
922042775
281
6600
SH
SOLE
6600
0
0
VANGUARD
MUTUAL FUNDS -
922042775
13
300
SH
OTR
300
0
0
VANGUARD
MUTUAL FUNDS -
922042858
517
15625
SH
SOLE
13125
0
2500
VANGUARD
MUTUAL FUNDS -
922042858
391
11805
SH
OTR
11805
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
30
372
SH
SOLE
372
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
196
2455
SH
OTR
2455
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
98
1325
SH
SOLE
1325
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
368
4989
SH
OTR
1510
0
3479
VENTAS,INC
COMMON STOCK
92276F100
394
7036
SH
OTR
829
0
6207
VANGUARD
MUTUAL FUNDS -
922908363
75
427
SH
SOLE
427
0
0
VANGUARD
MUTUAL FUNDS -
922908363
180
1023
SH
OTR
1023
0
0
VANGUARD
MUTUAL FUNDS -
922908553
470
6219
SH
SOLE
6219
0
0
VANGUARD
MUTUAL FUNDS -
922908553
607
8040
SH
OTR
8040
0
0
VANGUARD
MUTUAL FUNDS -
922908595
387
3290
SH
SOLE
3290
0
0
VANGUARD
MUTUAL FUNDS -
922908595
67
572
SH
OTR
572
0
0
VANGUARD
MUTUAL FUNDS -
922908611
1477
15249
SH
OTR
1031
0
14218
VANGUARD
MUTUAL FUNDS -
922908629
1470
12597
SH
SOLE
12597
0
0
VANGUARD
MUTUAL FUNDS -
922908629
416
3569
SH
OTR
3569
0
0
VANGUARD
MUTUAL FUNDS -
922908751
315
2915
SH
SOLE
2915
0
0
VANGUARD
MUTUAL FUNDS -
922908769
146
1484
SH
SOLE
1484
0
0
VANGUARD
MUTUAL FUNDS -
922908769
134
1355
SH
OTR
650
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7994
183728
SH
SOLE
183044
0
684
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
84
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6899
158567
SH
OTR
107796
0
50771
VISA INC
COMMON STOCK
92826C839
46
664
SH
SOLE
664
0
0
VISA INC
COMMON STOCK
92826C839
1043
14970
SH
OTR
5508
0
9462
VODAFONE GROUP
COMMON STOCK
92857W308
139
4393
SH
SOLE
4393
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
354
11154
SH
OTR
5954
0
5200
WEC ENERGY GROUP
COMMON STOCK
92939U106
299
5724
SH
SOLE
5724
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
71
1356
SH
OTR
874
0
482
WAL-MART STORES
COMMON STOCK
931142103
789
12172
SH
SOLE
12172
0
0
WAL-MART STORES
COMMON STOCK
931142103
2232
34418
SH
OTR
13202
0
21216
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
245
2954
SH
SOLE
2954
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1546
18605
SH
OTR
2534
0
16071
WASTE MANAGEMENT
COMMON STOCK
94106L109
17
343
SH
SOLE
343
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
218
4374
SH
OTR
2745
0
1629
WELLS FARGO
COMMON STOCK
949746101
10168
198007
SH
SOLE
196657
0
1350
WELLS FARGO
COMMON STOCK
949746101
534
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
14782
287861
SH
OTR
72959
0
214902
WELLS FARGO
PREFERRED STOCK
949746879
3
100
SH
SOLE
100
0
0
WELLS FARGO
PREFERRED STOCK
949746879
354
12840
SH
OTR
12840
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
953
14073
SH
SOLE
13373
0
700
WELLTOWER INC
COMMON STOCK
95040Q104
1149
16970
SH
OTR
12712
0
4258
WENDY'S
COMMON STOCK
95058W100
163
18878
SH
SOLE
18878
0
0
WENDY'S
COMMON STOCK
95058W100
15
1677
SH
OTR
1062
0
615
WESBANCO INC
COMMON STOCK
950810101
20985
667244
SH
SOLE
366288
0
300956
WESBANCO INC
COMMON STOCK
950810101
63
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
79846
2538822
SH
OTR
698924
0
1839898
WESROCK CO.
COMMON STOCK
96145D105
602
11696
SH
SOLE
11696
0
0
WESROCK CO.
COMMON STOCK
96145D105
276
5363
SH
OTR
4291
0
1072
WHITEWAVE FOODS
COMMON STOCK
966244105
151
3750
SH
SOLE
3750
0
0
WHITEWAVE FOODS
COMMON STOCK
966244105
1757
43754
SH
OTR
0
0
43754
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
21
580
SH
SOLE
580
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
399
10817
SH
OTR
5459
0
5358
WILLIAMS SONOMA INC
COMMON STOCK
969904101
3062
40100
SH
OTR
0
0
40100
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
623
38635
SH
OTR
0
0
38635
WOODWARD INC
COMMON STOCK
980745103
77
1900
SH
SOLE
1900
0
0
WOODWARD INC
COMMON STOCK
980745103
130
3204
SH
OTR
2416
0
788
YUM! BRANDS
COMMON STOCK
988498101
118
1470
SH
SOLE
1470
0
0
YUM! BRANDS
COMMON STOCK
988498101
699
8748
SH
OTR
5379
0
3369
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1535
16337
SH
SOLE
16337
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2102
22383
SH
OTR
19373
0
3010
ZOETIS INC
COMMON STOCK
98978V103
4471
108579
SH
OTR
1011
0
107568
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
559
14162
SH
OTR
0
0
14162
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
254
83400
SH
SOLE
0
0
83400
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
161
52957
SH
OTR
0
0
52957
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
248
4299
SH
SOLE
4299
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
58
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
166
2884
SH
OTR
2327
0
557
ALLERGAN PLC
COMMON STOCK
G0177J108
2617
9629
SH
SOLE
9542
0
87
ALLERGAN PLC
COMMON STOCK
G0177J108
1165
4286
SH
OTR
3708
0
578
ACCENTURE PLC
COMMON STOCK
G1151C101
673
6849
SH
SOLE
6849
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
938
9547
SH
OTR
6565
0
2982
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
7628
100315
SH
OTR
0
0
100315
EATON CORP PLC
COMMON STOCK
G29183103
6015
117248
SH
SOLE
116621
0
627
EATON CORP PLC
COMMON STOCK
G29183103
154
3000
SH
DFND
0
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
2935
57220
SH
OTR
33221
0
23999
ENSCO PLC
COMMON STOCK
G3157S106
28
2022
SH
SOLE
2022
0
0
ENSCO PLC
COMMON STOCK
G3157S106
133
9457
SH
OTR
5007
0
4450
INGERSOLL-RAND
COMMON STOCK
G47791101
652
12850
SH
SOLE
12850
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
152
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
528
10407
SH
OTR
8732
0
1675
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
30
3500
SH
SOLE
3500
0
0
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
72
8535
SH
OTR
0
0
8535
INVESCO LTD
COMMON STOCK
G491BT108
6952
222619
SH
SOLE
221349
0
1270
INVESCO LTD
COMMON STOCK
G491BT108
9839
315040
SH
OTR
30384
0
284656
MEDTRONIC PLC
COMMON STOCK
G5960L103
105
1562
SH
SOLE
1562
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
134
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
819
12234
SH
OTR
3649
0
8585
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
516
15415
SH
OTR
870
0
14545
ACE LTD
COMMON STOCK
H0023R105
4866
47057
SH
SOLE
46733
0
324
ACE LTD
COMMON STOCK
H0023R105
10150
98167
SH
OTR
6561
0
91606
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
750
19650
SH
OTR
0
0
19650
CORE LABS
FOREIGN STOCK
N22717107
268
2682
SH
OTR
0
0
2682
MOBILEYE NV
COMMON STOCK
N51488117
2729
60000
SH
OTR
0
0
60000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1648
19765
SH
SOLE
19504
0
261
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1165
13973
SH
OTR
3773
0
10200
MYLAN NV
COMMON STOCK
N59465109
1647
40899
SH
SOLE
39824
0
1075
MYLAN NV
COMMON STOCK
N59465109
1029
25554
SH
OTR
17215
0
8339
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
229
2635
SH
OTR
700
0
1935
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
2660
60000
SH
OTR
0
0
60000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
5605
44839
SH
SOLE
44552
0
287
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
7934
63463
SH
OTR
2658
0
60805