0000877134-15-000006.txt : 20150805
0000877134-15-000006.hdr.sgml : 20150805
20150805134952
ACCESSION NUMBER: 0000877134-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
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: 151028425
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
06-30-2015
06-30-2015
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
08-05-2015
0
937
1797311
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1216
54000
SH
OTR
0
0
54000
AFLAC CORPORATION
COMMON STOCK
001055102
9
147
SH
SOLE
147
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
351
5649
SH
OTR
0
0
5649
AGL RES. INC.
COMMON STOCK
001204106
380
8165
SH
SOLE
7465
0
700
AGL RES. INC.
COMMON STOCK
001204106
403
8655
SH
OTR
7755
0
900
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2790
179275
SH
SOLE
178775
0
500
ALERIAN MLP ETF
MUTUAL FUNDS -
00162Q866
2028
130358
SH
OTR
107026
0
23332
AT&T
COMMON STOCK
00206R102
8692
244720
SH
SOLE
238995
0
5725
AT&T
COMMON STOCK
00206R102
309
8700
SH
DFND
1700
0
7000
AT&T
COMMON STOCK
00206R102
11235
316292
SH
OTR
257279
0
59013
ABBOTT LABORATORIES
COMMON STOCK
002824100
884
18011
SH
SOLE
18011
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6954
141694
SH
OTR
17854
0
123840
ABBVIE INC
COMMON STOCK
00287Y109
972
14471
SH
SOLE
14471
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3579
53266
SH
OTR
14699
0
38567
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
80000
SH
SOLE
80000
0
0
ACTUANT CORP
COMMON STOCK
00508X203
256
11093
SH
OTR
0
0
11093
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
262
18779
SH
SOLE
18779
0
0
ADAMS EXPRESS COMPANY (CLOSED
MUTUAL FUNDS -
006212104
34
2430
SH
OTR
2430
0
0
AETNA
COMMON STOCK
00817Y108
4663
36586
SH
SOLE
35336
0
1250
AETNA
COMMON STOCK
00817Y108
8168
64079
SH
OTR
7981
0
56098
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
230
1680
SH
SOLE
1680
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1480
10814
SH
OTR
9876
0
938
ALCOA
COMMON STOCK
013817101
28
2500
SH
SOLE
2500
0
0
ALCOA
COMMON STOCK
013817101
258
23145
SH
OTR
15505
0
7640
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
759
12100
SH
OTR
0
0
12100
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
3125
17567
SH
OTR
0
0
17567
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
500
17080
SH
OTR
0
0
17080
ALLSTATE
COMMON STOCK
020002101
6
100
SH
SOLE
100
0
0
ALLSTATE
COMMON STOCK
020002101
875
13488
SH
OTR
10616
0
2872
ALTRIA GROUP
COMMON STOCK
02209S103
455
9293
SH
SOLE
9293
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
2162
44213
SH
OTR
28230
0
15983
AMAZON.COM
COMMON STOCK
023135106
277
638
SH
SOLE
638
0
0
AMAZON.COM
COMMON STOCK
023135106
4401
10139
SH
OTR
768
0
9371
AMBEV SA
COMMON STOCK
02319V103
146
23880
SH
OTR
0
0
23880
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
2929
55303
SH
SOLE
55303
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
371
7000
SH
DFND
0
0
7000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
3857
72819
SH
OTR
64029
0
8790
AMERICAN EXPRESS
COMMON STOCK
025816109
47
604
SH
SOLE
604
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
445
5721
SH
OTR
3641
0
2080
AMERICAN INT'L GROUP
COMMON STOCK
026874784
0
14
SH
SOLE
14
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1359
21980
SH
OTR
1715
0
20265
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
282
2650
SH
SOLE
2650
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
589
5542
SH
OTR
4350
0
1192
AMGEN
COMMON STOCK
031162100
6355
41394
SH
SOLE
40324
0
1070
AMGEN
COMMON STOCK
031162100
8100
52763
SH
OTR
13643
0
39120
AMPHENOL CORP
COMMON STOCK
032095101
443
7640
SH
SOLE
5040
0
2600
AMPHENOL CORP
COMMON STOCK
032095101
2021
34870
SH
OTR
2644
0
32226
ANADARKO PETROLEUM
COMMON STOCK
032511107
247
3163
SH
SOLE
3163
0
0
ANADARKO PETROLEUM
COMMON STOCK
032511107
721
9241
SH
OTR
3902
0
5339
ANALOGIC CORP
COMMON STOCK
032657207
1973
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
9
75
SH
SOLE
75
0
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
449
3719
SH
OTR
19
0
3700
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
23
2525
SH
SOLE
2525
0
0
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
389
42292
SH
OTR
22400
0
19892
ANTHEM INC
COMMON STOCK
036752103
4
23
SH
SOLE
23
0
0
ANTHEM INC
COMMON STOCK
036752103
464
2825
SH
OTR
106
0
2719
APACHE CORP
COMMON STOCK
037411105
44
755
SH
SOLE
755
0
0
APACHE CORP
COMMON STOCK
037411105
237
4108
SH
OTR
1130
0
2978
APPLE INC
COMMON STOCK
037833100
20041
159784
SH
SOLE
158009
0
1775
APPLE INC
COMMON STOCK
037833100
439
3500
SH
DFND
0
0
3500
APPLE INC
COMMON STOCK
037833100
31470
250908
SH
OTR
85185
0
165723
APPLIED MATERIALS
COMMON STOCK
038222105
2251
117104
SH
OTR
3900
0
113204
ARCHER DANIELS
COMMON STOCK
039483102
157
3256
SH
SOLE
3256
0
0
ARCHER DANIELS
COMMON STOCK
039483102
298
6185
SH
OTR
4514
0
1671
ARTISAN PARTNERS ASSET MGMT
COMMON STOCK
04316A108
271
5834
SH
OTR
0
0
5834
ASPEN TECHNOLOGY,INC.
COMMON STOCK
045327103
277
6080
SH
OTR
0
0
6080
ATMOS ENERGY CORP
COMMON STOCK
049560105
211
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
152
2966
SH
OTR
2966
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
513
6393
SH
SOLE
6243
0
150
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
897
11175
SH
OTR
8434
0
2741
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
8
125
SH
SOLE
125
0
0
AVERY DENNISON CORPORATION
COMMON STOCK
053611109
275
4515
SH
OTR
2813
0
1702
BB&T CORPORATION
COMMON STOCK
054937107
3546
87961
SH
SOLE
87861
0
100
BB&T CORPORATION
COMMON STOCK
054937107
7958
197408
SH
OTR
26658
0
170750
BB&T CORPORATION
PREFERRED STOCK
054937404
24
1000
SH
DFND
1000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
425
17625
SH
OTR
2625
0
15000
BP PLC
COMMON STOCK
055622104
399
9974
SH
SOLE
9974
0
0
BP PLC
COMMON STOCK
055622104
1935
48423
SH
OTR
35365
0
13058
BAIDU INC
FOREIGN STOCK
056752108
55
276
SH
SOLE
276
0
0
BAIDU INC
FOREIGN STOCK
056752108
304
1526
SH
OTR
188
0
1338
BAKER HUGHES
COMMON STOCK
057224107
118
1910
SH
SOLE
1910
0
0
BAKER HUGHES
COMMON STOCK
057224107
655
10608
SH
OTR
600
0
10008
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
93
13230
SH
OTR
0
0
13230
BANK OF AMERICA
COMMON STOCK
060505104
109
6399
SH
SOLE
6399
0
0
BANK OF AMERICA
COMMON STOCK
060505104
1191
69958
SH
OTR
23915
0
46043
BANK OF AMERICA
PREFERRED STOCK
060505633
224
11650
SH
SOLE
11650
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
308
16059
SH
OTR
14559
0
1500
BANK OF NY MELLON CORP
COMMON STOCK
064058100
50
1200
SH
SOLE
1200
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1232
29353
SH
OTR
8445
0
20908
BANNER CORP
COMMON STOCK
06652V208
959
20000
SH
OTR
0
0
20000
C.R BARD INC.
COMMON STOCK
067383109
51
300
SH
SOLE
300
0
0
C.R BARD INC.
COMMON STOCK
067383109
326
1909
SH
OTR
923
0
986
BAXTER INTERNATIONAL
COMMON STOCK
071813109
430
6142
SH
SOLE
6142
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
2899
41456
SH
OTR
10957
0
30499
BE AEROSPACE,INC.
COMMON STOCK
073302101
125
2275
SH
SOLE
2275
0
0
BE AEROSPACE,INC.
COMMON STOCK
073302101
1288
23460
SH
OTR
270
0
23190
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
734
33700
SH
OTR
0
0
33700
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
440
3229
SH
SOLE
2339
0
890
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
2115
15536
SH
OTR
8302
0
7234
BIOGEN IDEC
COMMON STOCK
09062X103
160
395
SH
SOLE
395
0
0
BIOGEN IDEC
COMMON STOCK
09062X103
520
1288
SH
OTR
580
0
708
BLACKROCK INCOME TRUST
MUTUAL FUNDS -
09247F100
186
29430
SH
OTR
29430
0
0
BLACKROCK INC
COMMON STOCK
09247X101
36
105
SH
SOLE
105
0
0
BLACKROCK INC
COMMON STOCK
09247X101
430
1244
SH
OTR
767
0
477
BOEING
COMMON STOCK
097023105
10868
78346
SH
SOLE
76766
0
1580
BOEING
COMMON STOCK
097023105
139
1000
SH
DFND
0
0
1000
BOEING
COMMON STOCK
097023105
15952
114993
SH
OTR
30007
0
84986
BORGWARNER, INC.
COMMON STOCK
099724106
7090
124736
SH
SOLE
121786
0
2950
BORGWARNER, INC.
COMMON STOCK
099724106
4995
87874
SH
OTR
18170
0
69704
BOSTON BEER COMPANY
COMMON STOCK
100557107
1856
8000
SH
OTR
0
0
8000
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
834
30000
SH
OTR
0
0
30000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
13207
198477
SH
SOLE
193051
0
5426
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
106
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
16098
241930
SH
OTR
220584
0
21346
BROADCOM CORP
COMMON STOCK
111320107
7066
137233
SH
SOLE
136663
0
570
BROADCOM CORP
COMMON STOCK
111320107
77
1500
SH
DFND
0
0
1500
BROADCOM CORP
COMMON STOCK
111320107
5893
114440
SH
OTR
12155
0
102285
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
547
7405
SH
SOLE
7405
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
46
625
SH
DFND
625
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
1142
15450
SH
OTR
14475
0
975
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
697
4450
SH
OTR
0
0
4450
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
45
2250
SH
SOLE
2250
0
0
CB FINANCIAL SERVICES INC.
COMMON STOCK
12479G101
1644
82600
SH
OTR
82600
0
0
CBS CORP
COMMON STOCK
124857202
269
4847
SH
SOLE
4847
0
0
CBS CORP
COMMON STOCK
124857202
5737
103363
SH
OTR
1996
0
101367
CDW CORP OF DELAWARE
COMMON STOCK
12514G108
242
7050
SH
OTR
0
0
7050
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
5301
82470
SH
SOLE
82120
0
350
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
4666
72595
SH
OTR
4900
0
67695
CIGNA CORP
COMMON STOCK
125509109
1325
8182
SH
OTR
7534
0
648
CSX CORP
COMMON STOCK
126408103
348
10670
SH
SOLE
10670
0
0
CSX CORP
COMMON STOCK
126408103
7
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
1032
31599
SH
OTR
26312
0
5287
CVS HEALTH CORP
COMMON STOCK
126650100
7330
69889
SH
SOLE
69619
0
270
CVS HEALTH CORP
COMMON STOCK
126650100
15380
146641
SH
OTR
30074
0
116567
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
477
10003
SH
OTR
7286
0
2717
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
23
400
SH
SOLE
0
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
191
3314
SH
OTR
1364
0
1950
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
2288
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
5538
66207
SH
SOLE
65977
0
230
CARDINAL HEALTH
COMMON STOCK
14149Y108
42
500
SH
DFND
500
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
4693
56102
SH
OTR
11233
0
44869
CARLISLE CO INC
COMMON STOCK
142339100
776
7751
SH
OTR
0
0
7751
CARNIVAL CORP
COMMON STOCK
143658300
115
2332
SH
SOLE
2332
0
0
CARNIVAL CORP
COMMON STOCK
143658300
106
2145
SH
OTR
1022
0
1123
CARRIZO OIL & GAS
COMMON STOCK
144577103
25
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
7015
142463
SH
OTR
0
0
142463
CATALENT INC
COMMON STOCK
148806102
1004
34233
SH
OTR
0
0
34233
CATERPILLAR INC
COMMON STOCK
149123101
586
6910
SH
SOLE
6810
0
100
CATERPILLAR INC
COMMON STOCK
149123101
998
11762
SH
OTR
9578
0
2184
CELGENE CORP
COMMON STOCK
151020104
3443
29752
SH
SOLE
27532
0
2220
CELGENE CORP
COMMON STOCK
151020104
5
40
SH
DFND
40
0
0
CELGENE CORP
COMMON STOCK
151020104
12780
110426
SH
OTR
13752
0
96674
CENTENE CORP
COMMON STOCK
15135B101
675
8400
SH
OTR
0
0
8400
CERNER CORP.
COMMON STOCK
156782104
338
4892
SH
SOLE
4892
0
0
CERNER CORP.
COMMON STOCK
156782104
284
4114
SH
OTR
2078
0
2036
CHEVRON CORPORATION
COMMON STOCK
166764100
10596
109837
SH
SOLE
108604
0
1233
CHEVRON CORPORATION
COMMON STOCK
166764100
232
2400
SH
DFND
400
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
11302
117155
SH
OTR
86767
0
30388
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
527
10532
SH
SOLE
10032
0
500
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
2328
46527
SH
OTR
6276
0
40251
CHICO'S FAS, INC.
COMMON STOCK
168615102
832
50000
SH
OTR
0
0
50000
CHUBB CORP
COMMON STOCK
171232101
195
2050
SH
SOLE
2050
0
0
CHUBB CORP
COMMON STOCK
171232101
1084
11394
SH
OTR
10737
0
657
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
568
7000
SH
SOLE
7000
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
706
8700
SH
OTR
7800
0
900
CINCINNATI FINANCIAL
COMMON STOCK
172062101
13
250
SH
SOLE
250
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
262
5216
SH
OTR
4373
0
843
CISCO SYSTEMS
COMMON STOCK
17275R102
2790
101596
SH
SOLE
101596
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
137
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
6892
250969
SH
OTR
152485
0
98484
CITIGROUP
COMMON STOCK
172967424
32
585
SH
SOLE
585
0
0
CITIGROUP
COMMON STOCK
172967424
17
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
1013
18347
SH
OTR
1766
0
16581
CLOROX
COMMON STOCK
189054109
351
3376
SH
SOLE
3376
0
0
CLOROX
COMMON STOCK
189054109
531
5102
SH
OTR
4302
0
800
COACH INC
COMMON STOCK
189754104
36
1050
SH
SOLE
1050
0
0
COACH INC
COMMON STOCK
189754104
528
15242
SH
OTR
500
0
14742
COCA-COLA CO
COMMON STOCK
191216100
8575
218585
SH
SOLE
216585
0
2000
COCA-COLA CO
COMMON STOCK
191216100
154
3935
SH
DFND
935
0
3000
COCA-COLA CO
COMMON STOCK
191216100
7512
191477
SH
OTR
153980
0
37497
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
478
7310
SH
SOLE
7310
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1780
27213
SH
OTR
18447
0
8766
COMCAST
COMMON STOCK
20030N101
295
4897
SH
SOLE
4897
0
0
COMCAST
COMMON STOCK
20030N101
1756
29200
SH
OTR
9613
0
19587
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
236
5041
SH
SOLE
5041
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
205
4375
SH
OTR
4075
0
300
CONAGRA FOODS
COMMON STOCK
205887102
879
20105
SH
SOLE
20105
0
0
CONAGRA FOODS
COMMON STOCK
205887102
538
12317
SH
OTR
10540
0
1777
CONOCOPHILLIPS
COMMON STOCK
20825C104
10246
166846
SH
SOLE
163638
0
3208
CONOCOPHILLIPS
COMMON STOCK
20825C104
239
3885
SH
DFND
0
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
8550
139226
SH
OTR
100895
0
38331
CONSOL ENERGY INC
COMMON STOCK
20854P109
47
2150
SH
SOLE
2150
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
593
27298
SH
OTR
3016
0
24282
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
93
1600
SH
SOLE
1600
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
116
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
634
10959
SH
OTR
9808
0
1151
CONSTELLATION BRANDS, INC.
COMMON STOCK
21036P108
2976
25650
SH
OTR
100
0
25550
CONTINENTAL RESOURCES
COMMON STOCK
212015101
4961
117027
SH
SOLE
114677
0
2350
CONTINENTAL RESOURCES
COMMON STOCK
212015101
4953
116850
SH
OTR
8930
0
107920
COPART,INC
COMMON STOCK
217204106
269
7582
SH
OTR
0
0
7582
CORNING
COMMON STOCK
219350105
152
7699
SH
SOLE
7699
0
0
CORNING
COMMON STOCK
219350105
663
33588
SH
OTR
25389
0
8199
COSTCO WHOLESALE
COMMON STOCK
22160K105
6102
45177
SH
SOLE
43987
0
1190
COSTCO WHOLESALE
COMMON STOCK
22160K105
1804
13356
SH
OTR
9457
0
3899
CUMMINS INC.
COMMON STOCK
231021106
253
1932
SH
SOLE
1932
0
0
CUMMINS INC.
COMMON STOCK
231021106
143
1087
SH
OTR
245
0
842
D T E ENERGY CO
COMMON STOCK
233331107
40
538
SH
SOLE
538
0
0
D T E ENERGY CO
COMMON STOCK
233331107
191
2563
SH
OTR
2100
0
463
DANAHER
COMMON STOCK
235851102
441
5150
SH
SOLE
5150
0
0
DANAHER
COMMON STOCK
235851102
577
6746
SH
OTR
2960
0
3786
DARDEN RESTAURANTS
COMMON STOCK
237194105
81
1140
SH
SOLE
1140
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
220
3089
SH
OTR
2639
0
450
DAVIDE CAMPARI - MILANO SPA
COMMON STOCK
23857W105
85
21975
SH
OTR
0
0
21975
DAVITA INC.
COMMON STOCK
23918K108
2
30
SH
SOLE
30
0
0
DAVITA INC.
COMMON STOCK
23918K108
218
2737
SH
OTR
0
0
2737
DEERE & CO
COMMON STOCK
244199105
459
4733
SH
SOLE
4733
0
0
DEERE & CO
COMMON STOCK
244199105
1547
15943
SH
OTR
6155
0
9788
DELTA AIR LINES
COMMON STOCK
247361702
270
6561
SH
OTR
500
0
6061
DEVON ENERGY
COMMON STOCK
25179M103
49
818
SH
SOLE
818
0
0
DEVON ENERGY
COMMON STOCK
25179M103
257
4313
SH
OTR
1850
0
2463
DIAGEO PLC
COMMON STOCK
25243Q205
77
660
SH
SOLE
660
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
152
1310
SH
OTR
0
0
1310
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
811
15675
SH
OTR
395
0
15280
WALT DISNEY
COMMON STOCK
254687106
9200
80599
SH
SOLE
80159
0
440
WALT DISNEY
COMMON STOCK
254687106
228
2000
SH
DFND
0
0
2000
WALT DISNEY
COMMON STOCK
254687106
15279
133862
SH
OTR
29712
0
104150
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1240
21514
SH
OTR
3316
0
18198
DIRECTV
COMMON STOCK
25490A309
87
940
SH
SOLE
940
0
0
DIRECTV
COMMON STOCK
25490A309
1116
12029
SH
OTR
280
0
11749
DOMINION RESOURCES
COMMON STOCK
25746U109
3501
52352
SH
SOLE
52352
0
0
DOMINION RESOURCES
COMMON STOCK
25746U109
516
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
7812
116831
SH
OTR
96196
0
20635
DOVER CORP
COMMON STOCK
260003108
591
8422
SH
OTR
0
0
8422
DOW CHEMICAL
COMMON STOCK
260543103
5739
112153
SH
SOLE
110343
0
1810
DOW CHEMICAL
COMMON STOCK
260543103
102
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
6593
128850
SH
OTR
90977
0
37873
DRIL-QUIP INC.
COMMON STOCK
262037104
8
100
SH
SOLE
100
0
0
DRIL-QUIP INC.
COMMON STOCK
262037104
196
2602
SH
OTR
0
0
2602
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5477
85643
SH
SOLE
84243
0
1400
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
259
4050
SH
DFND
1050
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
6620
103511
SH
OTR
78514
0
24997
DUKE ENERGY CORP
COMMON STOCK
26441C204
1325
18766
SH
SOLE
18766
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
188
2666
SH
DFND
0
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
2800
39651
SH
OTR
17827
0
21824
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
11
460
SH
SOLE
460
0
0
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
194
7900
SH
OTR
7900
0
0
E M C CORP
COMMON STOCK
268648102
1598
60571
SH
SOLE
60571
0
0
E M C CORP
COMMON STOCK
268648102
7317
277245
SH
OTR
90589
0
186656
EOG RESOURCES INC
COMMON STOCK
26875P101
3525
40257
SH
SOLE
40257
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
5925
67677
SH
OTR
52112
0
15565
EQT CORP
COMMON STOCK
26884L109
5788
71157
SH
SOLE
69687
0
1470
EQT CORP
COMMON STOCK
26884L109
122
1500
SH
DFND
500
0
1000
EQT CORP
COMMON STOCK
26884L109
3944
48493
SH
OTR
11743
0
36750
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
143
1750
SH
SOLE
1750
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
520
6358
SH
OTR
5102
0
1256
EATON VANCE CORP.
COMMON STOCK
278265103
346
8851
SH
OTR
0
0
8851
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
137
10418
SH
SOLE
10418
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUNDS -
278274105
98
7451
SH
OTR
6376
0
1075
EBAY INC
COMMON STOCK
278642103
190
3150
SH
SOLE
3150
0
0
EBAY INC
COMMON STOCK
278642103
1583
26285
SH
OTR
5895
0
20390
ECOLAB INC
COMMON STOCK
278865100
9
80
SH
SOLE
80
0
0
ECOLAB INC
COMMON STOCK
278865100
284
2513
SH
OTR
400
0
2113
EMERSON ELECTRIC
COMMON STOCK
291011104
2467
44499
SH
SOLE
41699
0
2800
EMERSON ELECTRIC
COMMON STOCK
291011104
112
2028
SH
DFND
28
0
2000
EMERSON ELECTRIC
COMMON STOCK
291011104
1819
32817
SH
OTR
18345
0
14472
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
194
3709
SH
SOLE
3709
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
106
2030
SH
OTR
1630
0
400
ENTERGY CORP
COMMON STOCK
29364G103
219
3105
SH
SOLE
3105
0
0
ENTERGY CORP
COMMON STOCK
29364G103
258
3661
SH
OTR
2919
0
742
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
56
1881
SH
SOLE
1881
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
354
11836
SH
OTR
4256
0
7580
EQUIFAX
COMMON STOCK
294429105
364
3750
SH
SOLE
3750
0
0
EQUIFAX
COMMON STOCK
294429105
766
7887
SH
OTR
2650
0
5237
EQUINIX
COMMON STOCK
29444U700
2566
10102
SH
OTR
0
0
10102
ETHAN ALLEN
COMMON STOCK
297602104
511
19401
SH
OTR
0
0
19401
EXELON CORPORATION
COMMON STOCK
30161N101
74
2369
SH
SOLE
2369
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
902
28716
SH
OTR
7799
0
20917
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
832
9360
SH
SOLE
8360
0
1000
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
3140
35304
SH
OTR
12701
0
22603
EXXON MOBIL CORP
COMMON STOCK
30231G102
20890
251083
SH
SOLE
245833
0
5250
EXXON MOBIL CORP
COMMON STOCK
30231G102
227
2729
SH
DFND
600
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
36475
438404
SH
OTR
394374
0
44030
FMC CORPORATION
COMMON STOCK
302491303
2131
40543
SH
SOLE
40083
0
460
FMC CORPORATION
COMMON STOCK
302491303
398
7575
SH
OTR
6935
0
640
FACEBOOK INC
COMMON STOCK
30303M102
96
1115
SH
SOLE
1115
0
0
FACEBOOK INC
COMMON STOCK
30303M102
981
11435
SH
OTR
4925
0
6510
PUREFUNDS
COMMON STOCK
30304R407
35
1100
SH
SOLE
1100
0
0
PUREFUNDS
COMMON STOCK
30304R407
174
5500
SH
OTR
4700
0
800
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
213
1310
SH
OTR
150
0
1160
FREDDIE MAC
PREFERRED STOCK
313400673
68
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
52
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
59
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
6784
39810
SH
SOLE
39050
0
760
FEDEX CORP
COMMON STOCK
31428X106
6315
37060
SH
OTR
5120
0
31940
F5 NETWORKS INC
COMMON STOCK
315616102
18
150
SH
SOLE
0
0
150
F5 NETWORKS INC
COMMON STOCK
315616102
2881
23936
SH
OTR
0
0
23936
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
139
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
146
2365
SH
OTR
1250
0
1115
FIFTH THIRD BANCORP
COMMON STOCK
316773100
544
26140
SH
SOLE
20140
0
6000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6609
317438
SH
OTR
15909
0
301529
FIREEYE INC
COMMON STOCK
31816Q101
1197
24468
SH
OTR
2800
0
21668
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
744
20000
SH
OTR
0
0
20000
FIRST SOLAR
COMMON STOCK
336433107
237
5050
SH
OTR
0
0
5050
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
268
12113
SH
SOLE
12113
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
660
29781
SH
OTR
17001
0
12780
FISERV INC
COMMON STOCK
337738108
419
5058
SH
OTR
3000
0
2058
FIRST ENERGY
COMMON STOCK
337932107
203
6225
SH
SOLE
6225
0
0
FIRST ENERGY
COMMON STOCK
337932107
316
9718
SH
OTR
7506
0
2212
FLUOR CORP.
COMMON STOCK
343412102
93
1750
SH
SOLE
1750
0
0
FLUOR CORP.
COMMON STOCK
343412102
185
3487
SH
OTR
2365
0
1122
FOOT LOCKER, INC.
COMMON STOCK
344849104
10
148
SH
SOLE
148
0
0
FOOT LOCKER, INC.
COMMON STOCK
344849104
3497
52187
SH
OTR
0
0
52187
FORD
COMMON STOCK
345370860
1343
89486
SH
SOLE
89486
0
0
FORD
COMMON STOCK
345370860
3784
252105
SH
OTR
63962
0
188143
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
41
900
SH
SOLE
900
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
371
8097
SH
OTR
7797
0
300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
995
20288
SH
SOLE
20288
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
943
19224
SH
OTR
16565
0
2659
THE FRESH MARKET INC
COMMON STOCK
35804H106
202
6300
SH
OTR
0
0
6300
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
18
3720
SH
SOLE
3720
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
59
11918
SH
OTR
9392
0
2526
GAMESTOP
COMMON STOCK
36467W109
334
7779
SH
OTR
0
0
7779
GENERAL ELECTRIC
COMMON STOCK
369604103
15869
597244
SH
SOLE
580290
0
16954
GENERAL ELECTRIC
COMMON STOCK
369604103
315
11850
SH
DFND
1850
0
10000
GENERAL ELECTRIC
COMMON STOCK
369604103
31415
1182364
SH
OTR
708702
0
473662
GENERAL MILLS
COMMON STOCK
370334104
10218
183377
SH
SOLE
181847
0
1530
GENERAL MILLS
COMMON STOCK
370334104
4154
74552
SH
OTR
56685
0
17867
GENUINE PARTS
COMMON STOCK
372460105
356
3978
SH
SOLE
3978
0
0
GENUINE PARTS
COMMON STOCK
372460105
342
3823
SH
OTR
3273
0
550
GILEAD SCIENCES INC
COMMON STOCK
375558103
609
5200
SH
SOLE
5200
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
5096
43527
SH
OTR
9736
0
33791
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
174
4166
SH
SOLE
4166
0
0
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
779
18700
SH
OTR
11639
0
7061
GOLDMAN SACHS
COMMON STOCK
38141G104
133
639
SH
SOLE
639
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1363
6530
SH
OTR
1591
0
4939
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
110
5550
SH
SOLE
5550
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
188
9500
SH
OTR
9500
0
0
GOOGLE INC
COMMON STOCK
38259P508
5702
10559
SH
SOLE
10509
0
50
GOOGLE INC
COMMON STOCK
38259P508
6985
12935
SH
OTR
2157
0
10778
GOOGLE INC
COMMON STOCK
38259P706
2735
5255
SH
SOLE
5255
0
0
GOOGLE INC
COMMON STOCK
38259P706
5820
11181
SH
OTR
1585
0
9596
GRACO INC
COMMON STOCK
384109104
229
3230
SH
OTR
0
0
3230
HCP INC
COMMON STOCK
40414L109
24
645
SH
SOLE
645
0
0
HCP INC
COMMON STOCK
40414L109
218
5970
SH
OTR
4620
0
1350
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
329
7339
SH
OTR
650
0
6689
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
69
1055
SH
SOLE
1055
0
0
HAIN CELESTIAL GROUP, INC.
COMMON STOCK
405217100
292
4431
SH
OTR
431
0
4000
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
16
13796
SH
OTR
13796
0
0
HALLIBURTON
COMMON STOCK
406216101
469
10878
SH
SOLE
10878
0
0
HALLIBURTON
COMMON STOCK
406216101
86
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
1071
24867
SH
OTR
13070
0
11797
HARMONIC INC
COMMON STOCK
413160102
76
11200
SH
OTR
0
0
11200
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
343
8260
SH
OTR
3821
0
4439
HASBRO INC
COMMON STOCK
418056107
236
3160
SH
OTR
2760
0
400
HEALTH CARE REIT INC
COMMON STOCK
42217K106
930
14173
SH
SOLE
13473
0
700
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1126
17154
SH
OTR
12896
0
4258
HEARTLAND PAYMENT SERVICES
COMMON STOCK
42235N108
1622
30000
SH
OTR
0
0
30000
HECLA
COMMON STOCK
422704106
40
15200
SH
OTR
0
0
15200
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
245
3780
SH
OTR
0
0
3780
HESS CORP
COMMON STOCK
42809H107
143
2140
SH
SOLE
2140
0
0
HESS CORP
COMMON STOCK
42809H107
251
3750
SH
OTR
1200
0
2550
HEWLETT-PACKARD
COMMON STOCK
428236103
141
4706
SH
SOLE
4706
0
0
HEWLETT-PACKARD
COMMON STOCK
428236103
368
12254
SH
OTR
7554
0
4700
HEXCEL
COMMON STOCK
428291108
4008
80578
SH
OTR
0
0
80578
HOME DEPOT
COMMON STOCK
437076102
8839
79533
SH
SOLE
78343
0
1190
HOME DEPOT
COMMON STOCK
437076102
378
3400
SH
DFND
1400
0
2000
HOME DEPOT
COMMON STOCK
437076102
5665
50975
SH
OTR
29813
0
21162
HONEYWELL
COMMON STOCK
438516106
7060
69238
SH
SOLE
69028
0
210
HONEYWELL
COMMON STOCK
438516106
306
3000
SH
DFND
0
0
3000
HONEYWELL
COMMON STOCK
438516106
14014
137433
SH
OTR
39882
0
97551
HUNTINGTON
COMMON STOCK
446150104
540
47725
SH
SOLE
45725
0
2000
HUNTINGTON
COMMON STOCK
446150104
8
750
SH
DFND
750
0
0
HUNTINGTON
COMMON STOCK
446150104
838
74062
SH
OTR
71629
0
2433
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
141
1539
SH
SOLE
1539
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
303
3296
SH
OTR
2210
0
1086
INTEGRATED DEVICE TECHNOLOGIES
COMMON STOCK
458118106
627
28891
SH
OTR
0
0
28891
INTEL
COMMON STOCK
458140100
2515
82699
SH
SOLE
80199
0
2500
INTEL
COMMON STOCK
458140100
152
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
7503
246699
SH
OTR
144684
0
102015
INTERCONTINENTALEXCHANGE GRP
COMMON STOCK
45866F104
223
999
SH
OTR
0
0
999
IBM CORP
COMMON STOCK
459200101
6856
42151
SH
SOLE
42051
0
100
IBM CORP
COMMON STOCK
459200101
33
200
SH
DFND
200
0
0
IBM CORP
COMMON STOCK
459200101
18500
113732
SH
OTR
101114
0
12618
INTERNATIONAL PAPER
COMMON STOCK
460146103
359
7534
SH
SOLE
7534
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
1250
26268
SH
OTR
5532
0
20736
I SHARES
MUTUAL FUNDS -
464286731
62
3930
SH
SOLE
3000
0
930
I SHARES
MUTUAL FUNDS -
464286731
110
7000
SH
OTR
7000
0
0
I SHARES
MUTUAL FUNDS -
464286772
314
5700
SH
SOLE
5700
0
0
I SHARES
MUTUAL FUNDS -
464286772
95
1715
SH
OTR
1715
0
0
I SHARES
MUTUAL FUNDS -
464287168
587
7811
SH
SOLE
7582
0
229
I SHARES
MUTUAL FUNDS -
464287168
45
600
SH
DFND
600
0
0
I SHARES
MUTUAL FUNDS -
464287168
385
5125
SH
OTR
4488
0
637
I SHARES
MUTUAL FUNDS -
464287200
378
1824
SH
SOLE
1824
0
0
I SHARES
MUTUAL FUNDS -
464287200
784
3783
SH
OTR
2783
0
1000
I SHARES
MUTUAL FUNDS -
464287226
415
3813
SH
SOLE
3813
0
0
I SHARES
MUTUAL FUNDS -
464287226
253
2322
SH
OTR
915
0
1407
I SHARES
MUTUAL FUNDS -
464287234
370
9345
SH
SOLE
9345
0
0
I SHARES
MUTUAL FUNDS -
464287234
253
6390
SH
OTR
2565
0
3825
I SHARES
MUTUAL FUNDS -
464287242
655
5663
SH
SOLE
5663
0
0
I SHARES
MUTUAL FUNDS -
464287242
973
8412
SH
OTR
8412
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
1002
15779
SH
SOLE
15779
0
0
I SHARES
MUTUAL FUNDS -
464287465
2191
34512
SH
OTR
13408
0
21104
I SHARES
MUTUAL FUNDS -
464287473
273
3700
SH
SOLE
3700
0
0
I SHARES
MUTUAL FUNDS -
464287473
974
13204
SH
OTR
6156
0
7048
I SHARES
MUTUAL FUNDS -
464287481
2639
27250
SH
SOLE
27250
0
0
I SHARES
MUTUAL FUNDS -
464287481
718
7416
SH
OTR
3356
0
4060
I SHARES
MUTUAL FUNDS -
464287499
559
3280
SH
SOLE
3280
0
0
I SHARES
MUTUAL FUNDS -
464287499
193
1136
SH
OTR
1136
0
0
I SHARES
MUTUAL FUNDS -
464287507
357
2381
SH
SOLE
2381
0
0
I SHARES
MUTUAL FUNDS -
464287507
189
1261
SH
OTR
806
0
455
I SHARES
MUTUAL FUNDS -
464287556
678
1837
SH
SOLE
1485
0
352
I SHARES
MUTUAL FUNDS -
464287556
184
500
SH
DFND
0
0
500
I SHARES
MUTUAL FUNDS -
464287556
1076
2915
SH
OTR
2275
0
640
I SHARES
MUTUAL FUNDS -
464287630
904
8866
SH
SOLE
8866
0
0
I SHARES
MUTUAL FUNDS -
464287630
8
78
SH
OTR
0
0
78
I SHARES
MUTUAL FUNDS -
464287648
5641
36495
SH
SOLE
36495
0
0
I SHARES
MUTUAL FUNDS -
464287648
3339
21600
SH
OTR
300
0
21300
I SHARES
MUTUAL FUNDS -
464287655
1369
10961
SH
SOLE
10111
0
850
I SHARES
MUTUAL FUNDS -
464287655
2393
19166
SH
OTR
3170
0
15996
I SHARES
MUTUAL FUNDS -
464287762
1267
7985
SH
SOLE
7850
0
135
I SHARES
MUTUAL FUNDS -
464287762
205
1291
SH
OTR
1291
0
0
I SHARES
MUTUAL FUNDS -
464287879
18
157
SH
SOLE
157
0
0
I SHARES
MUTUAL FUNDS -
464287879
501
4254
SH
OTR
0
0
4254
I SHARES
MUTUAL FUNDS -
464287887
405
3088
SH
OTR
0
0
3088
I SHARES
MUTUAL FUNDS -
464288240
2996
67809
SH
SOLE
67809
0
0
I SHARES
MUTUAL FUNDS -
464288240
192
4340
SH
OTR
4340
0
0
I SHARES
MUTUAL FUNDS -
464288646
3242
30779
SH
SOLE
30779
0
0
I SHARES
MUTUAL FUNDS -
464288687
282
7190
SH
SOLE
7190
0
0
I SHARES
MUTUAL FUNDS -
464288687
367
9375
SH
OTR
7725
0
1650
I SHARES
MUTUAL FUNDS -
46429B663
101
1375
SH
SOLE
1375
0
0
I SHARES
MUTUAL FUNDS -
46429B663
342
4650
SH
OTR
4650
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2368
73600
SH
OTR
0
0
73600
JP MORGAN CHASE
COMMON STOCK
46625H100
8616
127149
SH
SOLE
124549
0
2600
JP MORGAN CHASE
COMMON STOCK
46625H100
271
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
11355
167582
SH
OTR
109899
0
57683
JARDEN CORP
COMMON STOCK
471109108
1986
38386
SH
OTR
0
0
38386
JOHNSON & JOHNSON
COMMON STOCK
478160104
14626
150069
SH
SOLE
148539
0
1530
JOHNSON & JOHNSON
COMMON STOCK
478160104
2
20
SH
DFND
20
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22043
226179
SH
OTR
98016
0
128163
JOHNSON CONTROLS INC
COMMON STOCK
478366107
3071
62008
SH
OTR
1008
0
61000
J2 GLOBAL INC
COMMON STOCK
48123V102
679
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
100
SH
SOLE
100
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1289
22928
SH
OTR
1400
0
21528
KB HOME
COMMON STOCK
48666K109
287
17305
SH
OTR
0
0
17305
KELLOGG
COMMON STOCK
487836108
316
5033
SH
SOLE
5033
0
0
KELLOGG
COMMON STOCK
487836108
478
7628
SH
OTR
5348
0
2280
KENNAMETAL INC
COMMON STOCK
489170100
665
19500
SH
OTR
0
0
19500
KIMBERLY-CLARK
COMMON STOCK
494368103
622
5872
SH
SOLE
5872
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
938
8853
SH
OTR
5214
0
3639
KINDER MORGAN INC
COMMON STOCK
49456B101
1354
35270
SH
SOLE
35270
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1819
47392
SH
OTR
42882
0
4510
KOHLS CORP
COMMON STOCK
500255104
407
6501
SH
OTR
3475
0
3026
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
849
9968
SH
SOLE
9818
0
150
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
1946
22862
SH
OTR
19338
0
3524
KROGER
COMMON STOCK
501044101
62
850
SH
SOLE
850
0
0
KROGER
COMMON STOCK
501044101
263
3633
SH
OTR
975
0
2658
L BRANDS INC
COMMON STOCK
501797104
175
2040
SH
SOLE
2040
0
0
L BRANDS INC
COMMON STOCK
501797104
142
1651
SH
OTR
1394
0
257
LABORATORY
COMMON STOCK
50540R409
13
107
SH
SOLE
107
0
0
LABORATORY
COMMON STOCK
50540R409
212
1746
SH
OTR
1090
0
656
LAM RESEARCH
COMMON STOCK
512807108
3281
40331
SH
OTR
0
0
40331
LANCASTER COLONY CORP.
COMMON STOCK
513847103
140
1544
SH
SOLE
1544
0
0
LANCASTER COLONY CORP.
COMMON STOCK
513847103
514
5662
SH
OTR
5662
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
481
7197
SH
OTR
0
0
7197
LENNAR CORP
COMMON STOCK
526057104
2885
56526
SH
SOLE
55986
0
540
LENNAR CORP
COMMON STOCK
526057104
3512
68813
SH
OTR
7793
0
61020
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
3191
29635
SH
OTR
0
0
29635
ELI LILLY & CO
COMMON STOCK
532457108
120
1438
SH
SOLE
1438
0
0
ELI LILLY & CO
COMMON STOCK
532457108
3800
45513
SH
OTR
29408
0
16105
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
15
120307
SH
OTR
120307
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
3644
32200
SH
OTR
0
0
32200
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
74
13690
SH
OTR
0
0
13690
LOCKHEED MARTIN
COMMON STOCK
539830109
113
610
SH
SOLE
610
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
472
2540
SH
OTR
1040
0
1500
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1498
87989
SH
OTR
584
0
87405
LOWES COS INC
COMMON STOCK
548661107
1274
19020
SH
SOLE
18820
0
200
LOWES COS INC
COMMON STOCK
548661107
2055
30682
SH
OTR
25637
0
5045
MACY'S INC
COMMON STOCK
55616P104
4814
71357
SH
SOLE
70777
0
580
MACY'S INC
COMMON STOCK
55616P104
9435
139835
SH
OTR
13519
0
126316
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
461
24810
SH
SOLE
24810
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
101
5430
SH
OTR
2420
0
3010
MARATHON OIL CORP
COMMON STOCK
565849106
32
1200
SH
SOLE
1200
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
183
6913
SH
OTR
5668
0
1245
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6191
118359
SH
SOLE
117799
0
560
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
5669
108364
SH
OTR
17320
0
91044
MARKETAXESS HOLDINGS
COMMON STOCK
57060D108
331
3571
SH
OTR
0
0
3571
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
99
1756
SH
SOLE
1756
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
416
7378
SH
OTR
6162
0
1216
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
269
3613
SH
OTR
403
0
3210
MASCO CORP
COMMON STOCK
574599106
1902
71312
SH
SOLE
70532
0
780
MASCO CORP
COMMON STOCK
574599106
1204
45150
SH
OTR
11670
0
33480
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
7114
76103
SH
SOLE
75718
0
385
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
93
1000
SH
DFND
0
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
6405
68512
SH
OTR
8542
0
59970
MCDONALDS CORP
COMMON STOCK
580135101
3128
32903
SH
SOLE
32903
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3286
34560
SH
OTR
18316
0
16244
MCKESSON CORP
COMMON STOCK
58155Q103
8043
35776
SH
SOLE
35646
0
130
MCKESSON CORP
COMMON STOCK
58155Q103
7835
34851
SH
OTR
6454
0
28397
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
7
80
SH
SOLE
80
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2976
32983
SH
OTR
200
0
32783
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
708
14995
SH
SOLE
14995
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
276
5852
SH
OTR
5502
0
350
MEDIVATION
COMMON STOCK
58501N101
251
2200
SH
OTR
0
0
2200
MEDNAX
COMMON STOCK
58502B106
1275
17200
SH
OTR
0
0
17200
MERCK & CO
COMMON STOCK
58933Y105
7043
123715
SH
SOLE
122170
0
1545
MERCK & CO
COMMON STOCK
58933Y105
102
1800
SH
DFND
800
0
1000
MERCK & CO
COMMON STOCK
58933Y105
13110
230286
SH
OTR
121560
0
108726
MERITAGE HOMES CORP
COMMON STOCK
59001A102
382
8111
SH
OTR
0
0
8111
METLIFE
COMMON STOCK
59156R108
136
2428
SH
SOLE
2428
0
0
METLIFE
COMMON STOCK
59156R108
338
6035
SH
OTR
3682
0
2353
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
257
752
SH
OTR
0
0
752
MICROSOFT
COMMON STOCK
594918104
8462
191674
SH
SOLE
190824
0
850
MICROSOFT
COMMON STOCK
594918104
221
5000
SH
DFND
0
0
5000
MICROSOFT
COMMON STOCK
594918104
17063
386477
SH
OTR
78149
0
308328
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
543
11450
SH
OTR
0
0
11450
MICRON TECHNOLOGY
COMMON STOCK
595112103
40
2110
SH
SOLE
2110
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
2094
111164
SH
OTR
100
0
111064
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
103
14250
SH
OTR
0
0
14250
MIZUHO FINANCIAL GROUP
FOREIGN STOCK
60687Y109
56
12830
SH
OTR
0
0
12830
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7073
171923
SH
SOLE
168373
0
3550
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
82
2000
SH
DFND
0
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
5671
137839
SH
OTR
52049
0
85790
MONSANTO
COMMON STOCK
61166W101
102
960
SH
SOLE
960
0
0
MONSANTO
COMMON STOCK
61166W101
3943
36988
SH
OTR
7743
0
29245
MOOG INC- CL A
COMMON STOCK
615394202
629
8905
SH
SOLE
8905
0
0
MOOG INC- CL A
COMMON STOCK
615394202
3833
54232
SH
OTR
1832
0
52400
MORGAN STANLEY
COMMON STOCK
617446448
29
750
SH
SOLE
750
0
0
MORGAN STANLEY
COMMON STOCK
617446448
58
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
8295
213836
SH
OTR
9574
0
204262
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
27
1800
SH
SOLE
1800
0
0
MORGAN STANLEY
MUTUAL FUNDS -
61744G107
156
10500
SH
OTR
6500
0
4000
MURPHY OIL CORP
COMMON STOCK
626717102
89
2150
SH
SOLE
2150
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
83
2000
SH
DFND
0
0
2000
MURPHY OIL CORP
COMMON STOCK
626717102
88
2122
SH
OTR
1850
0
272
NCR CORP.
COMMON STOCK
62886E108
5
158
SH
SOLE
158
0
0
NCR CORP.
COMMON STOCK
62886E108
1164
38676
SH
OTR
92
0
38584
NVR INC
COMMON STOCK
62944T105
315
235
SH
OTR
69
0
166
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
100
1700
SH
SOLE
1700
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
286
4860
SH
OTR
4760
0
100
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
107
2215
SH
SOLE
2215
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
423
8754
SH
OTR
5690
0
3064
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2085
59549
SH
SOLE
59089
0
460
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
42
1200
SH
DFND
1200
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1083
30922
SH
OTR
17412
0
13510
NEOGEN CORPORATION
COMMON STOCK
640491106
1721
36271
SH
OTR
0
0
36271
NESTLE S.A. REG ADR
COMMON STOCK
641069406
16
225
SH
SOLE
225
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
657
9107
SH
OTR
0
0
9107
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
1294
35300
SH
OTR
0
0
35300
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
263
5500
SH
OTR
0
0
5500
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
4
227
SH
SOLE
227
0
0
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
341
18576
SH
OTR
13988
0
4588
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
5
200
SH
SOLE
200
0
0
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
225
9636
SH
OTR
1383
0
8253
NEXTERA ENERGY
COMMON STOCK
65339F101
2169
22130
SH
SOLE
22130
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
2532
25827
SH
OTR
11610
0
14217
NIKE INC
COMMON STOCK
654106103
4765
44116
SH
SOLE
43916
0
200
NIKE INC
COMMON STOCK
654106103
792
7332
SH
OTR
4946
0
2386
NISOURCE INC
COMMON STOCK
65473P105
34
750
SH
SOLE
750
0
0
NISOURCE INC
COMMON STOCK
65473P105
467
10235
SH
OTR
6218
0
4017
NORFOLK SOUTHERN
COMMON STOCK
655844108
135
1550
SH
SOLE
1550
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
2380
27248
SH
OTR
6637
0
20611
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
401
16500
SH
OTR
16500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
52
525
SH
SOLE
325
0
200
NOVARTIS A G ADR
COMMON STOCK
66987V109
269
2733
SH
OTR
1787
0
946
NOVACOPPER INC
COMMON STOCK
66988K102
10
20000
SH
OTR
20000
0
0
NUCOR CORP
COMMON STOCK
670346105
348
7895
SH
SOLE
7895
0
0
NUCOR CORP
COMMON STOCK
670346105
66
1500
SH
DFND
0
0
1500
NUCOR CORP
COMMON STOCK
670346105
497
11275
SH
OTR
9984
0
1291
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
29
3000
SH
SOLE
3000
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
MUTUAL FUNDS -
670928100
437
45357
SH
OTR
45357
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
163
11406
SH
SOLE
11406
0
0
NUVEEN OHIO QUALITY INC MUNI
MUTUAL FUNDS -
670980101
56
3943
SH
OTR
3943
0
0
NUVEEN INSURED MUNICIPAL
MUTUAL FUNDS -
670984103
352
25827
SH
OTR
25827
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1274
18000
SH
OTR
0
0
18000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
479
6162
SH
SOLE
6162
0
0
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1787
22972
SH
OTR
4343
0
18629
OLD REPUBLIC INTERNATIONAL CORP.
COMMON STOCK
680223104
233
14920
SH
OTR
14420
0
500
ONEOK, INC
COMMON STOCK
682680103
69
1750
SH
SOLE
1750
0
0
ONEOK, INC
COMMON STOCK
682680103
384
9730
SH
OTR
9230
0
500
ORACLE CORP
COMMON STOCK
68389X105
2454
60886
SH
SOLE
55886
0
5000
ORACLE CORP
COMMON STOCK
68389X105
202
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
11105
275546
SH
OTR
45477
0
230069
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7961
83233
SH
SOLE
81113
0
2120
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11
119
SH
DFND
119
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5206
54428
SH
OTR
32944
0
21484
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
19
800
SH
SOLE
800
0
0
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
366
15150
SH
OTR
0
0
15150
PPG INDUSTRIES
COMMON STOCK
693506107
4483
39082
SH
SOLE
38942
0
140
PPG INDUSTRIES
COMMON STOCK
693506107
9687
84444
SH
OTR
52720
0
31724
PPL CORPORATION
COMMON STOCK
69351T106
179
6090
SH
SOLE
6090
0
0
PPL CORPORATION
COMMON STOCK
69351T106
537
18238
SH
OTR
15449
0
2789
PRA GROUP INC
COMMON STOCK
69354N106
997
16000
SH
OTR
0
0
16000
PTC INC
COMMON STOCK
69370C100
608
14830
SH
OTR
0
0
14830
PACCAR INC
COMMON STOCK
693718108
268
4200
SH
SOLE
4200
0
0
PACCAR INC
COMMON STOCK
693718108
276
4318
SH
OTR
2775
0
1543
PALO ALTO NETWORKS
COMMON STOCK
697435105
5965
34147
SH
SOLE
33987
0
160
PALO ALTO NETWORKS
COMMON STOCK
697435105
391
2240
SH
OTR
2040
0
200
PAREXEL INTERNATIONAL CORP.
COMMON STOCK
699462107
1468
22830
SH
OTR
0
0
22830
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
451
3875
SH
SOLE
3875
0
0
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
343
2950
SH
OTR
2075
0
875
PAYCHEX INC
COMMON STOCK
704326107
450
9609
SH
OTR
5610
0
3999
PEABODY ENERGY INC
COMMON STOCK
704549104
37
17028
SH
OTR
6034
0
10994
PENSKE AUTO GROUP
COMMON STOCK
70959W103
355
6817
SH
OTR
0
0
6817
PEPSICO
COMMON STOCK
713448108
3710
39747
SH
SOLE
39747
0
0
PEPSICO
COMMON STOCK
713448108
280
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
7894
84575
SH
OTR
56366
0
28209
PFIZER INC
COMMON STOCK
717081103
3665
109295
SH
SOLE
109295
0
0
PFIZER INC
COMMON STOCK
717081103
7217
215243
SH
OTR
193218
0
22025
PHILIP MORRIS INTL
COMMON STOCK
718172109
600
7485
SH
SOLE
7485
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1949
24310
SH
OTR
21260
0
3050
PHILLIPS 66
COMMON STOCK
718546104
2750
34140
SH
SOLE
33349
0
791
PHILLIPS 66
COMMON STOCK
718546104
156
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
4122
51166
SH
OTR
40118
0
11048
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
122
3001
SH
SOLE
3001
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
336
8278
SH
OTR
4452
0
3826
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
1793
16750
SH
SOLE
16750
0
0
POWERSHARES QQQ
MUTUAL FUNDS -
73935A104
464
4330
SH
OTR
4330
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
41
345
SH
SOLE
345
0
0
PRAXAIR INC.
COMMON STOCK
74005P104
560
4688
SH
OTR
2964
0
1724
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5581
27924
SH
SOLE
27739
0
185
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1077
5387
SH
OTR
4596
0
791
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
2014
43563
SH
OTR
0
0
43563
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
19
250
SH
SOLE
250
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
969
12471
SH
OTR
1749
0
10722
PRICELINE.COM INC.
COMMON STOCK
741503403
263
228
SH
OTR
0
0
228
PRICESMART INC
COMMON STOCK
741511109
5
60
SH
SOLE
60
0
0
PRICESMART INC
COMMON STOCK
741511109
227
2491
SH
OTR
0
0
2491
PRIMERICA INC
COMMON STOCK
74164M108
252
5510
SH
OTR
0
0
5510
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
51
988
SH
SOLE
988
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
161
3136
SH
OTR
1336
0
1800
PROCTER & GAMBLE
COMMON STOCK
742718109
9746
124564
SH
SOLE
124564
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
14347
183374
SH
OTR
161855
0
21519
PROLOGIS
COMMON STOCK
74340W103
349
9400
SH
SOLE
8000
0
1400
PROLOGIS
COMMON STOCK
74340W103
310
8346
SH
OTR
4900
0
3446
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5334
60946
SH
SOLE
60626
0
320
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1621
18526
SH
OTR
6599
0
11927
PRUDENTIAL PLC
FOREIGN STOCK
74435K204
205
4215
SH
OTR
0
0
4215
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
389
9900
SH
SOLE
9900
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
731
18614
SH
OTR
4192
0
14422
PUBLIC STORAGE
PREFERRED STOCK
74460W206
285
11482
SH
OTR
0
0
11482
QUALCOMM INC
COMMON STOCK
747525103
7346
117290
SH
SOLE
115390
0
1900
QUALCOMM INC
COMMON STOCK
747525103
125
2000
SH
DFND
0
0
2000
QUALCOMM INC
COMMON STOCK
747525103
10928
174479
SH
OTR
22073
0
152406
QUALYS INC
COMMON STOCK
74758T303
1158
28700
SH
OTR
0
0
28700
QUANTA SERVICES INC
COMMON STOCK
74762E102
5750
199516
SH
SOLE
198286
0
1230
QUANTA SERVICES INC
COMMON STOCK
74762E102
5
175
SH
DFND
175
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4035
140021
SH
OTR
17774
0
122247
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
111
1524
SH
SOLE
1524
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
307
4234
SH
OTR
3534
0
700
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
2783
38330
SH
OTR
0
0
38330
RLI CORP
COMMON STOCK
749607107
255
4970
SH
OTR
0
0
4970
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
204
3425
SH
SOLE
3425
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
21
356
SH
OTR
0
0
356
RAYTHEON
COMMON STOCK
755111507
446
4659
SH
SOLE
4659
0
0
RAYTHEON
COMMON STOCK
755111507
308
3218
SH
OTR
3218
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
36
800
SH
SOLE
800
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
171
3850
SH
OTR
2050
0
1800
REGENERON PHARMACEUTICALS,
COMMON STOCK
75886F107
5229
10250
SH
OTR
100
0
10150
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
65
6275
SH
SOLE
6275
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
46
4392
SH
OTR
2704
0
1688
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
297
13600
SH
OTR
13600
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
184
4827
SH
SOLE
4827
0
0
RESTAURANT BRANDS INTERNATIONAL
COMMON STOCK
76131D103
25
642
SH
OTR
270
0
372
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
919
26200
SH
OTR
0
0
26200
ROCKWELL
COMMON STOCK
773903109
611
4900
SH
SOLE
4900
0
0
ROCKWELL
COMMON STOCK
773903109
1304
10462
SH
OTR
7758
0
2704
ROCKWELL COLLINS
COMMON STOCK
774341101
237
2563
SH
SOLE
2563
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
690
7473
SH
OTR
6794
0
679
ROPER INDUSTRIES
COMMON STOCK
776696106
431
2500
SH
SOLE
2500
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1198
6948
SH
OTR
2850
0
4098
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
820
14385
SH
SOLE
14385
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1467
25728
SH
OTR
23868
0
1860
RYDER SYSTEM, INC.
COMMON STOCK
783549108
3676
42070
SH
OTR
0
0
42070
SCI ENGINEERED MATERIALS INC
COMMON STOCK
78402S108
29
22488
SH
OTR
22488
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
420
9100
SH
OTR
0
0
9100
SPDR
MUTUAL FUNDS -
78462F103
1102
5355
SH
SOLE
5322
0
33
SPDR
MUTUAL FUNDS -
78462F103
95
463
SH
OTR
381
0
82
SPDR
MUTUAL FUNDS -
78464A359
84
1770
SH
SOLE
1770
0
0
SPDR
MUTUAL FUNDS -
78464A359
1245
26170
SH
OTR
8170
0
18000
SPDR
MUTUAL FUNDS -
78464A698
629
14250
SH
SOLE
14250
0
0
SPDR
MUTUAL FUNDS -
78464A698
265
6000
SH
DFND
0
0
6000
SPDR
MUTUAL FUNDS -
78464A698
194
4400
SH
OTR
3500
0
900
SPDR
MUTUAL FUNDS -
78464A714
118
1200
SH
SOLE
1200
0
0
SPDR
MUTUAL FUNDS -
78464A714
5920
60000
SH
OTR
0
0
60000
SPDR
MUTUAL FUNDS -
78464A763
1392
18264
SH
SOLE
18264
0
0
SPDR
MUTUAL FUNDS -
78464A763
1111
14576
SH
OTR
14143
0
433
SPDR
MUTUAL FUNDS -
78467Y107
1950
7138
SH
SOLE
7138
0
0
SPDR
MUTUAL FUNDS -
78467Y107
9
34
SH
OTR
0
0
34
SPDR
MUTUAL FUNDS -
78468R200
299
9775
SH
OTR
9775
0
0
ST JUDE MEDICAL INC.
COMMON STOCK
790849103
391
5350
SH
OTR
3850
0
1500
SALESFORCE.COM,INC
COMMON STOCK
79466L302
294
4226
SH
OTR
0
0
4226
SANDISK CORP
COMMON STOCK
80004C101
135
2325
SH
SOLE
2325
0
0
SANDISK CORP
COMMON STOCK
80004C101
3555
61054
SH
OTR
1171
0
59883
SCANA CORP
COMMON STOCK
80589M102
662
13076
SH
SOLE
13076
0
0
SCANA CORP
COMMON STOCK
80589M102
101
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
846
16694
SH
OTR
14044
0
2650
HENRY SCHEIN INC
COMMON STOCK
806407102
219
1543
SH
OTR
927
0
616
SCHLUMBERGER LTD
COMMON STOCK
806857108
1377
15979
SH
SOLE
14329
0
1650
SCHLUMBERGER LTD
COMMON STOCK
806857108
2645
30687
SH
OTR
17300
0
13387
CHARLES SCHWAB CORP
COMMON STOCK
808513105
283
8682
SH
OTR
0
0
8682
SPDR
MUTUAL FUNDS -
81369Y209
611
8220
SH
SOLE
8220
0
0
SPDR
MUTUAL FUNDS -
81369Y209
42
571
SH
OTR
571
0
0
SPDR
MUTUAL FUNDS -
81369Y308
285
5981
SH
OTR
736
0
5245
SPDR
MUTUAL FUNDS -
81369Y704
215
3975
SH
SOLE
3975
0
0
SPDR
MUTUAL FUNDS -
81369Y803
681
16450
SH
SOLE
16450
0
0
SPDR
MUTUAL FUNDS -
81369Y803
342
8252
SH
OTR
4137
0
4115
SEMPRA ENERGY
COMMON STOCK
816851109
121
1225
SH
SOLE
1225
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
179
1810
SH
OTR
1396
0
414
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
107
6090
SH
SOLE
6090
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
174
9925
SH
OTR
7625
0
2300
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
267
38413
SH
OTR
0
0
38413
SHIRE PLC -ADR
COMMON STOCK
82481R106
215
892
SH
OTR
20
0
872
SHUTTERSTOCK INC
COMMON STOCK
825690100
219
3730
SH
OTR
0
0
3730
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
107
616
SH
SOLE
616
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
225
1298
SH
OTR
150
0
1148
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
249
2475
SH
OTR
0
0
2475
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
61
590
SH
SOLE
590
0
0
SKYWORKS SOLUTIONS, INC.
COMMON STOCK
83088M102
280
2691
SH
OTR
1185
0
1506
J M SMUCKER COMPANY
COMMON STOCK
832696405
178
1643
SH
SOLE
1643
0
0
J M SMUCKER COMPANY
COMMON STOCK
832696405
614
5666
SH
OTR
2876
0
2790
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
109
2550
SH
SOLE
2550
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
119
2770
SH
OTR
2249
0
521
SOUTHERN CO
COMMON STOCK
842587107
800
19101
SH
SOLE
19101
0
0
SOUTHERN CO
COMMON STOCK
842587107
233
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
2277
54350
SH
OTR
43230
0
11120
SOUTHWEST AIRLINES
COMMON STOCK
844741108
25
750
SH
SOLE
750
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
3808
115079
SH
OTR
1000
0
114079
SPECTRA ENERGY CORP
COMMON STOCK
847560109
159
4871
SH
SOLE
4871
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
341
10475
SH
OTR
7474
0
3001
SPECTRUM BRANDS HOLDINGS
COMMON STOCK
84763R101
251
2465
SH
OTR
0
0
2465
SPLUNK INC
COMMON STOCK
848637104
1869
26848
SH
SOLE
26548
0
300
SPLUNK INC
COMMON STOCK
848637104
416
5979
SH
OTR
5100
0
879
SPROUTS FARMERS MARKET
COMMON STOCK
85208M102
610
22600
SH
OTR
300
0
22300
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
277
7900
SH
OTR
0
0
7900
STARBUCKS CORP
COMMON STOCK
855244109
21
400
SH
SOLE
0
0
400
STARBUCKS CORP
COMMON STOCK
855244109
1165
21722
SH
OTR
1000
0
20722
STEELCASE INC.
COMMON STOCK
858155203
274
14500
SH
OTR
0
0
14500
STIFEL FINANCIAL
COMMON STOCK
860630102
2650
45900
SH
OTR
0
0
45900
STRYKER CORP.
COMMON STOCK
863667101
306
3199
SH
SOLE
3199
0
0
STRYKER CORP.
COMMON STOCK
863667101
545
5703
SH
OTR
3289
0
2414
SUMITOMO MITSUI TRUST HLDGS
COMMON STOCK
86562X106
92
19965
SH
OTR
0
0
19965
SUN COMMUNITIES, INC.
COMMON STOCK
866674104
495
8000
SH
OTR
8000
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
57
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
496
13050
SH
OTR
13050
0
0
SURMODICS INC
COMMON STOCK
868873100
351
15000
SH
OTR
0
0
15000
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
276
12163
SH
OTR
0
0
12163
SYNCHRONOSS TECHNOLOGIES
COMMON STOCK
87157B103
431
9432
SH
OTR
0
0
9432
SYNTEL,INC
COMMON STOCK
87162H103
1527
32165
SH
OTR
0
0
32165
SYNNEX CORP
COMMON STOCK
87162W100
676
9232
SH
OTR
0
0
9232
SYSCO CORP.
COMMON STOCK
871829107
108
3000
SH
SOLE
3000
0
0
SYSCO CORP.
COMMON STOCK
871829107
569
15762
SH
OTR
13387
0
2375
TCF FINANCIAL CORP.
COMMON STOCK
872275102
516
31073
SH
OTR
0
0
31073
TECO ENERGY
COMMON STOCK
872375100
67
3768
SH
SOLE
3768
0
0
TECO ENERGY
COMMON STOCK
872375100
273
15468
SH
OTR
12908
0
2560
TJX COMPANIES INC
COMMON STOCK
872540109
148
2230
SH
SOLE
2230
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2423
36619
SH
OTR
1947
0
34672
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
43
1910
SH
SOLE
1910
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
294
12942
SH
OTR
3314
0
9628
TARGET
COMMON STOCK
87612E106
67
825
SH
SOLE
825
0
0
TARGET
COMMON STOCK
87612E106
534
6538
SH
OTR
2796
0
3742
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
245
2320
SH
OTR
0
0
2320
TERADYNE
COMMON STOCK
880770102
1631
84573
SH
OTR
0
0
84573
TESORO CORP.
COMMON STOCK
881609101
1056
12513
SH
OTR
235
0
12278
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
71
1200
SH
SOLE
1200
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
283
4784
SH
OTR
3417
0
1367
TEXAS INSTRUMENTS
COMMON STOCK
882508104
8151
158232
SH
SOLE
157242
0
990
TEXAS INSTRUMENTS
COMMON STOCK
882508104
335
6500
SH
DFND
0
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
7516
145909
SH
OTR
115058
0
30851
TEXTRON INC
COMMON STOCK
883203101
234
5250
SH
OTR
5250
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
3118
24030
SH
SOLE
24030
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
432
3327
SH
OTR
1829
0
1498
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
8474
54919
SH
SOLE
53819
0
1100
3M COMPANY
COMMON STOCK
88579Y101
185
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
9008
58381
SH
OTR
49644
0
8737
TIME WARNER
COMMON STOCK
887317303
146
1669
SH
SOLE
1669
0
0
TIME WARNER
COMMON STOCK
887317303
1678
19194
SH
OTR
3790
0
15404
TOLL BROTHERS, INC.
COMMON STOCK
889478103
3071
80425
SH
SOLE
80425
0
0
TOLL BROTHERS, INC.
COMMON STOCK
889478103
4928
129050
SH
OTR
3750
0
125300
TOPDANMARK A/S
COMMON STOCK
89054C101
65
24790
SH
OTR
0
0
24790
TORO COMPANY
COMMON STOCK
891092108
480
7085
SH
OTR
0
0
7085
TORONTO-DOMINION BANK
COMMON STOCK
891160509
825
19397
SH
SOLE
19397
0
0
TORONTO-DOMINION BANK
COMMON STOCK
891160509
563
13248
SH
OTR
9748
0
3500
TOYOTA MOTOR CORP
COMMON STOCK
892331307
32
240
SH
SOLE
240
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
2616
19560
SH
OTR
320
0
19240
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
72
750
SH
SOLE
750
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
492
5091
SH
OTR
3312
0
1779
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
81
3800
SH
SOLE
3800
0
0
TRI- CONTINENTAL CORP.
MUTUAL FUNDS -
895436103
287
13561
SH
OTR
13561
0
0
TRI-STATE FIRST BANC INC
COMMON STOCK
895665305
513
37335
SH
OTR
0
0
37335
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
270
8300
SH
OTR
500
0
7800
TWITTER INC
COMMON STOCK
90184L102
286
7900
SH
OTR
1000
0
6900
TYSON FOODS INC
COMMON STOCK
902494103
205
4803
SH
OTR
0
0
4803
UGI CORP HOLDING CO.
COMMON STOCK
902681105
235
6825
SH
SOLE
6825
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
248
7196
SH
OTR
5396
0
1800
US BANCORP
COMMON STOCK
902973304
6180
142389
SH
SOLE
141519
0
870
US BANCORP
COMMON STOCK
902973304
2308
53189
SH
OTR
26535
0
26654
US SILICA HOLDINGS
COMMON STOCK
90346E103
619
21100
SH
OTR
100
0
21000
ULTRATECH INC
COMMON STOCK
904034105
557
30000
SH
OTR
0
0
30000
UNILEVER
COMMON STOCK
904784709
29
700
SH
SOLE
700
0
0
UNILEVER
COMMON STOCK
904784709
301
7202
SH
OTR
5200
0
2002
UNION PACIFIC
COMMON STOCK
907818108
6841
71736
SH
SOLE
71386
0
350
UNION PACIFIC
COMMON STOCK
907818108
191
2000
SH
DFND
0
0
2000
UNION PACIFIC
COMMON STOCK
907818108
8808
92355
SH
OTR
23411
0
68944
UNITED BANKSHARES INC
COMMON STOCK
909907107
1787
44416
SH
SOLE
44416
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
4940
122800
SH
OTR
70499
0
52301
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
263
29368
SH
SOLE
29368
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2396
267071
SH
OTR
259371
0
7700
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
122
2300
SH
SOLE
2300
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
2161
40763
SH
OTR
280
0
40483
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
726
11398
SH
OTR
0
0
11398
UNITED PARCEL SERVICE
COMMON STOCK
911312106
68
700
SH
SOLE
700
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
97
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1416
14608
SH
OTR
4720
0
9888
UNITED RENTALS, INC.
COMMON STOCK
911363109
38
436
SH
SOLE
436
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2130
24309
SH
OTR
761
0
23548
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7807
70374
SH
SOLE
68894
0
1480
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6399
57684
SH
OTR
48921
0
8763
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
3327
27273
SH
SOLE
27273
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
7818
64082
SH
OTR
1630
0
62452
VCA ANTECH,INC.
COMMON STOCK
918194101
276
5069
SH
OTR
769
0
4300
VALERO ENERGY
COMMON STOCK
91913Y100
56
895
SH
SOLE
895
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2982
47634
SH
OTR
1075
0
46559
VANGUARD
MUTUAL FUNDS -
921937835
1571
19334
SH
SOLE
18334
0
1000
VANGUARD
MUTUAL FUNDS -
921937835
139
1714
SH
OTR
1714
0
0
VANGUARD
MUTUAL FUNDS -
922042775
320
6600
SH
SOLE
6600
0
0
VANGUARD
MUTUAL FUNDS -
922042775
15
300
SH
OTR
300
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1415
34625
SH
SOLE
32125
0
2500
VANGUARD
MUTUAL FUNDS -
922042858
470
11505
SH
OTR
11505
0
0
VANGUARD
MUTUAL FUNDS -
92206C102
785
12840
SH
OTR
12840
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
20
250
SH
SOLE
250
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
2322
29181
SH
OTR
29181
0
0
VANGUARD
MUTUAL FUNDS -
92206C847
418
5724
SH
OTR
5724
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
26
300
SH
SOLE
300
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
1525
17880
SH
OTR
17880
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
112
1325
SH
SOLE
1325
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
421
4989
SH
OTR
1510
0
3479
VENTAS,INC
COMMON STOCK
92276F100
424
6836
SH
OTR
629
0
6207
VANGUARD
MUTUAL FUNDS -
922908363
50
265
SH
SOLE
265
0
0
VANGUARD
MUTUAL FUNDS -
922908363
198
1049
SH
OTR
1049
0
0
VANGUARD
MUTUAL FUNDS -
922908553
439
5883
SH
SOLE
5883
0
0
VANGUARD
MUTUAL FUNDS -
922908553
612
8194
SH
OTR
8194
0
0
VANGUARD
MUTUAL FUNDS -
922908595
403
3000
SH
SOLE
3000
0
0
VANGUARD
MUTUAL FUNDS -
922908595
102
762
SH
OTR
762
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1609
12625
SH
SOLE
12625
0
0
VANGUARD
MUTUAL FUNDS -
922908629
420
3293
SH
OTR
3293
0
0
VANGUARD
MUTUAL FUNDS -
922908751
354
2915
SH
SOLE
2915
0
0
VANGUARD
MUTUAL FUNDS -
922908769
117
1096
SH
SOLE
1096
0
0
VANGUARD
MUTUAL FUNDS -
922908769
164
1532
SH
OTR
827
0
705
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8362
179399
SH
SOLE
178809
0
590
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
89
1920
SH
DFND
1920
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7625
163597
SH
OTR
112826
0
50771
VIACOM
COMMON STOCK
92553P201
38
583
SH
SOLE
583
0
0
VIACOM
COMMON STOCK
92553P201
265
4101
SH
OTR
498
0
3603
VISA INC
COMMON STOCK
92826C839
35
520
SH
SOLE
520
0
0
VISA INC
COMMON STOCK
92826C839
994
14809
SH
OTR
5527
0
9282
VODAFONE GROUP
COMMON STOCK
92857W308
154
4227
SH
SOLE
4227
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
404
11084
SH
OTR
5854
0
5230
WEC ENERGY GROUP
COMMON STOCK
92939U106
257
5724
SH
SOLE
5724
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
61
1356
SH
OTR
874
0
482
WAL-MART STORES
COMMON STOCK
931142103
954
13444
SH
SOLE
13444
0
0
WAL-MART STORES
COMMON STOCK
931142103
2344
33053
SH
OTR
12526
0
20527
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
249
2954
SH
SOLE
2954
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1571
18605
SH
OTR
2534
0
16071
WASTE MANAGEMENT
COMMON STOCK
94106L109
16
343
SH
SOLE
343
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
203
4374
SH
OTR
2745
0
1629
WELLS FARGO
COMMON STOCK
949746101
11670
207500
SH
SOLE
206270
0
1230
WELLS FARGO
COMMON STOCK
949746101
585
10400
SH
DFND
2400
0
8000
WELLS FARGO
COMMON STOCK
949746101
16075
285827
SH
OTR
71325
0
214502
WELLS FARGO
PREFERRED STOCK
949746879
362
12840
SH
OTR
12840
0
0
WENDY'S
COMMON STOCK
95058W100
213
18878
SH
SOLE
18878
0
0
WENDY'S
COMMON STOCK
95058W100
19
1677
SH
OTR
1062
0
615
WESBANCO INC
COMMON STOCK
950810101
22552
662910
SH
SOLE
361954
0
300956
WESBANCO INC
COMMON STOCK
950810101
68
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
37420
1099931
SH
OTR
698396
0
401535
WHIRLPOOL CORP.
COMMON STOCK
963320106
213
1229
SH
OTR
499
0
730
WHITEWAVE FOODS
COMMON STOCK
966244105
2139
43754
SH
OTR
0
0
43754
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
51
880
SH
SOLE
880
0
0
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
621
10817
SH
OTR
5459
0
5358
WILLIAMS SONOMA INC
COMMON STOCK
969904101
3299
40100
SH
OTR
0
0
40100
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
1288
58635
SH
OTR
0
0
58635
WOODWARD INC
COMMON STOCK
980745103
104
1900
SH
SOLE
1900
0
0
WOODWARD INC
COMMON STOCK
980745103
172
3119
SH
OTR
2416
0
703
XEROX CORP
COMMON STOCK
984121103
10
918
SH
SOLE
918
0
0
XEROX CORP
COMMON STOCK
984121103
101
9452
SH
OTR
1280
0
8172
YUM! BRANDS
COMMON STOCK
988498101
132
1470
SH
SOLE
1470
0
0
YUM! BRANDS
COMMON STOCK
988498101
788
8748
SH
OTR
5379
0
3369
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1838
16825
SH
SOLE
16825
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2639
24156
SH
OTR
21146
0
3010
ZOETIS INC
COMMON STOCK
98978V103
5236
108579
SH
OTR
1011
0
107568
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
580
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
259
4299
SH
SOLE
4299
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
60
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
192
3189
SH
OTR
2632
0
557
ALLERGAN PLC
COMMON STOCK
G0177J108
2955
9738
SH
SOLE
9668
0
70
ALLERGAN PLC
COMMON STOCK
G0177J108
1428
4707
SH
OTR
4129
0
578
ACCENTURE PLC
COMMON STOCK
G1151C101
661
6828
SH
SOLE
6828
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
941
9727
SH
OTR
6695
0
3032
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
8536
100315
SH
OTR
0
0
100315
EATON CORP PLC
COMMON STOCK
G29183103
7274
107778
SH
SOLE
107308
0
470
EATON CORP PLC
COMMON STOCK
G29183103
202
3000
SH
DFND
0
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
4039
59852
SH
OTR
32603
0
27249
ENSCO PLC
COMMON STOCK
G3157S106
67
2997
SH
SOLE
2997
0
0
ENSCO PLC
COMMON STOCK
G3157S106
270
12107
SH
OTR
8107
0
4000
INGERSOLL-RAND
COMMON STOCK
G47791101
880
13050
SH
SOLE
13050
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
202
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
733
10872
SH
OTR
9197
0
1675
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
43
3500
SH
SOLE
3500
0
0
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
86
7005
SH
OTR
0
0
7005
INVESCO LTD
COMMON STOCK
G491BT108
8151
217427
SH
SOLE
216407
0
1020
INVESCO LTD
COMMON STOCK
G491BT108
11742
313211
SH
OTR
29155
0
284056
LAZARD LTD CL A
COMMON STOCK
G54050102
259
4600
SH
OTR
0
0
4600
MEDTRONIC PLC
COMMON STOCK
G5960L103
49
662
SH
SOLE
662
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
148
2000
SH
DFND
0
0
2000
MEDTRONIC PLC
COMMON STOCK
G5960L103
1074
14488
SH
OTR
6623
0
7865
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
593
15415
SH
OTR
870
0
14545
ACE LTD
COMMON STOCK
H0023R105
4674
45968
SH
SOLE
45728
0
240
ACE LTD
COMMON STOCK
H0023R105
9953
97885
SH
OTR
6029
0
91856
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
849
19650
SH
OTR
0
0
19650
CORE LABS
FOREIGN STOCK
N22717107
306
2682
SH
OTR
0
0
2682
MOBILEYE NV
COMMON STOCK
N51488117
2659
50000
SH
OTR
0
0
50000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
174
1685
SH
SOLE
1685
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1179
11390
SH
OTR
1290
0
10100
MYLAN NV
COMMON STOCK
N59465109
3703
54568
SH
SOLE
53468
0
1100
MYLAN NV
COMMON STOCK
N59465109
1960
28877
SH
OTR
19238
0
9639
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
227
2310
SH
OTR
700
0
1610
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
3164
60000
SH
OTR
0
0
60000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
102
770
SH
SOLE
770
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
7426
55865
SH
OTR
60
0
55805