Wesbanco Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	1,045	44,987	SH		OTR		0	0	44,987
AFLAC CORPORATION	COMMON STOCK	001055102	4	72	SH		SOLE		72	0	0
AFLAC CORPORATION	COMMON STOCK	001055102	320	5,349	SH		OTR		0	0	5,349
AGL RES. INC.	COMMON STOCK	001204106	534	8,365	SH		SOLE		7,665	0	700
AGL RES. INC.	COMMON STOCK	001204106	552	8,655	SH		OTR		7,755	0	900
ALERIAN MLP ETF	MUTUAL FUNDS -	00162Q866	2,253	186,954	SH		SOLE		186,954	0	0
ALERIAN MLP ETF	MUTUAL FUNDS -	00162Q866	1,216	100,916	SH		OTR		71,051	0	29,865
AT&T	COMMON STOCK	00206R102	8,476	246,325	SH		SOLE		240,800	0	5,525
AT&T	COMMON STOCK	00206R102	299	8,700	SH		DFND		1,700	0	7,000
AT&T	COMMON STOCK	00206R102	11,665	338,987	SH		OTR		251,769	0	87,218
ABBOTT LABORATORIES	COMMON STOCK	002824100	694	15,444	SH		SOLE		15,444	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,452	143,666	SH		OTR		19,626	0	124,040
ABBVIE INC	COMMON STOCK	00287Y109	715	12,069	SH		SOLE		12,069	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,471	24,833	SH		OTR		15,866	0	8,967
ABRAXAS PETROLEUM CORP	COMMON STOCK	003830106	11	10,000	SH		OTR		10,000	0	0
ACCREDITED BUSINESS	COMMON STOCK	004365102	0	80,000	SH		SOLE		80,000	0	0
ADAMS EXPRESS COMPANY (CLOSED	MUTUAL FUNDS -	006212104	239	18,593	SH		SOLE		18,593	0	0
ADAMS EXPRESS COMPANY (CLOSED	MUTUAL FUNDS -	006212104	31	2,430	SH		OTR		2,430	0	0
AETNA	COMMON STOCK	00817Y108	3,608	33,372	SH		SOLE		32,101	0	1,271
AETNA	COMMON STOCK	00817Y108	6,847	63,332	SH		OTR		7,284	0	56,048
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	388	2,980	SH		SOLE		2,980	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	1,118	8,596	SH		OTR		7,558	0	1,038
ALCOA	COMMON STOCK	013817101	33	3,349	SH		SOLE		3,349	0	0
ALCOA	COMMON STOCK	013817101	1,778	180,097	SH		OTR		5,475	0	174,622
ALIGN TECHNOLOGY INC.	COMMON STOCK	016255101	863	13,100	SH		OTR		0	0	13,100
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	2,853	17,000	SH		OTR		0	0	17,000
ALLSTATE	COMMON STOCK	020002101	6	100	SH		SOLE		100	0	0
ALLSTATE	COMMON STOCK	020002101	732	11,796	SH		OTR		9,916	0	1,880
ALPHABET INC	COMMON STOCK	02079K107	3,441	4,534	SH		SOLE		4,534	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,005	10,549	SH		OTR		1,604	0	8,945
ALPHABET INC	COMMON STOCK	02079K305	7,175	9,222	SH		SOLE		9,176	0	46
ALPHABET INC	COMMON STOCK	02079K305	8,795	11,304	SH		OTR		2,026	0	9,278
ALPHATEC HOLDINGS	COMMON STOCK	02081G102	3	10,000	SH		OTR		0	0	10,000
ALTRIA GROUP	COMMON STOCK	02209S103	494	8,493	SH		SOLE		8,493	0	0
ALTRIA GROUP	COMMON STOCK	02209S103	2,400	41,238	SH		OTR		27,344	0	13,894
AMAZON.COM	COMMON STOCK	023135106	333	492	SH		SOLE		492	0	0
AMAZON.COM	COMMON STOCK	023135106	8,416	12,452	SH		OTR		758	0	11,694
AMBEV SA	COMMON STOCK	02319V103	116	25,940	SH		OTR		0	0	25,940
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,565	61,185	SH		SOLE		61,185	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	408	7,000	SH		DFND		0	0	7,000
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	3,795	65,123	SH		OTR		58,383	0	6,740
AMERICAN EXPRESS	COMMON STOCK	025816109	42	604	SH		SOLE		604	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	369	5,312	SH		OTR		3,634	0	1,678
AMERICAN INT'L GROUP	COMMON STOCK	026874784	0	14	SH		SOLE		14	0	0
AMERICAN INT'L GROUP	COMMON STOCK	026874784	1,361	21,956	SH		OTR		1,691	0	20,265
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	223	2,150	SH		SOLE		2,150	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	575	5,542	SH		OTR		4,350	0	1,192
AMGEN	COMMON STOCK	031162100	6,743	41,541	SH		SOLE		40,517	0	1,024
AMGEN	COMMON STOCK	031162100	8,302	51,141	SH		OTR		11,896	0	39,245
AMPHENOL CORP	COMMON STOCK	032095101	381	7,290	SH		SOLE		4,690	0	2,600
AMPHENOL CORP	COMMON STOCK	032095101	1,821	34,870	SH		OTR		2,644	0	32,226
AMSURG	COMMON STOCK	03232P405	607	7,987	SH		OTR		239	0	7,748
ANADARKO PETROLEUM	COMMON STOCK	032511107	154	3,163	SH		SOLE		3,163	0	0
ANADARKO PETROLEUM	COMMON STOCK	032511107	449	9,241	SH		OTR		3,902	0	5,339
ANALOGIC CORP	COMMON STOCK	032657207	2,065	25,000	SH		OTR		0	0	25,000
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	9	75	SH		SOLE		75	0	0
ANHEUSER-BUSCH INBEV NV	COMMON STOCK	03524A108	398	3,184	SH		OTR		14	0	3,170
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	3	300	SH		SOLE		300	0	0
ANNALY CAPITAL MGMT	COMMON STOCK	035710409	441	46,967	SH		OTR		27,075	0	19,892
ANTHEM INC	COMMON STOCK	036752103	3	23	SH		SOLE		23	0	0
ANTHEM INC	COMMON STOCK	036752103	345	2,475	SH		OTR		106	0	2,369
APPLE INC	COMMON STOCK	037833100	16,530	157,039	SH		SOLE		154,596	0	2,443
APPLE INC	COMMON STOCK	037833100	368	3,500	SH		DFND		0	0	3,500
APPLE INC	COMMON STOCK	037833100	26,406	250,863	SH		OTR		85,761	0	165,102
APPLIED MATERIALS	COMMON STOCK	038222105	1,695	90,814	SH		OTR		4,200	0	86,614
ARCHER DANIELS	COMMON STOCK	039483102	122	3,339	SH		SOLE		3,339	0	0
ARCHER DANIELS	COMMON STOCK	039483102	218	5,952	SH		OTR		4,431	0	1,521
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	942	13,972	SH		OTR		0	0	13,972
ASPEN TECHNOLOGY,INC.	COMMON STOCK	045327103	228	6,042	SH		OTR		0	0	6,042
ASSOCIATED BANC CORP	COMMON STOCK	045487105	586	31,237	SH		OTR		0	0	31,237
ATMOS ENERGY CORP	COMMON STOCK	049560105	259	4,114	SH		SOLE		4,114	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	187	2,966	SH		OTR		2,966	0	0
AUTOHOME INC	COMMON STOCK	05278C107	292	8,375	SH		OTR		0	0	8,375
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,428	28,665	SH		SOLE		28,201	0	464
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1,425	16,823	SH		OTR		13,985	0	2,838
AUTOZONE INC	COMMON STOCK	053332102	208	280	SH		OTR		100	0	180
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	77	1,225	SH		SOLE		1,225	0	0
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	162	2,591	SH		OTR		1,081	0	1,510
BB&T CORPORATION	COMMON STOCK	054937107	2,959	78,261	SH		SOLE		78,161	0	100
BB&T CORPORATION	COMMON STOCK	054937107	7,242	191,534	SH		OTR		13,784	0	177,750
BB&T CORPORATION	PREFERRED STOCK	054937404	26	1,000	SH		DFND		1,000	0	0
BB&T CORPORATION	PREFERRED STOCK	054937404	460	17,625	SH		OTR		2,625	0	15,000
BP PLC	COMMON STOCK	055622104	246	7,866	SH		SOLE		7,866	0	0
BP PLC	COMMON STOCK	055622104	1,181	37,768	SH		OTR		33,460	0	4,308
BAIDU INC	FOREIGN STOCK	056752108	52	276	SH		SOLE		276	0	0
BAIDU INC	FOREIGN STOCK	056752108	268	1,420	SH		OTR		100	0	1,320
BAKER HUGHES	COMMON STOCK	057224107	84	1,810	SH		SOLE		1,810	0	0
BAKER HUGHES	COMMON STOCK	057224107	490	10,608	SH		OTR		600	0	10,008
BANCO SANTANDER CEN-SPON ADR	COMMON STOCK	05964H105	5	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER CEN-SPON ADR	COMMON STOCK	05964H105	83	16,970	SH		OTR		2,000	0	14,970
BANK OF AMERICA	COMMON STOCK	060505104	125	7,399	SH		SOLE		7,399	0	0
BANK OF AMERICA	COMMON STOCK	060505104	1,122	66,644	SH		OTR		23,251	0	43,393
BANK OF AMERICA	PREFERRED STOCK	060505633	213	11,650	SH		SOLE		11,650	0	0
BANK OF AMERICA	PREFERRED STOCK	060505633	294	16,059	SH		OTR		14,559	0	1,500
BANK OF NY MELLON CORP	COMMON STOCK	064058100	54	1,300	SH		SOLE		1,300	0	0
BANK OF NY MELLON CORP	COMMON STOCK	064058100	1,052	25,523	SH		OTR		4,915	0	20,608
BANNER CORP	COMMON STOCK	06652V208	881	19,206	SH		OTR		0	0	19,206
C.R BARD INC.	COMMON STOCK	067383109	57	300	SH		SOLE		300	0	0
C.R BARD INC.	COMMON STOCK	067383109	362	1,909	SH		OTR		923	0	986
BAXALTA INC	COMMON STOCK	07177M103	246	6,307	SH		SOLE		6,307	0	0
BAXALTA INC	COMMON STOCK	07177M103	1,517	38,856	SH		OTR		9,157	0	29,699
BAXTER INTERNATIONAL	COMMON STOCK	071813109	240	6,282	SH		SOLE		6,282	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	559	14,656	SH		OTR		9,157	0	5,499
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	699	33,800	SH		OTR		0	0	33,800
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	440	3,330	SH		SOLE		2,440	0	890
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,040	15,449	SH		OTR		8,115	0	7,334
BIOGEN INC	COMMON STOCK	09062X103	15	50	SH		SOLE		50	0	0
BIOGEN INC	COMMON STOCK	09062X103	399	1,303	SH		OTR		595	0	708
BLACKROCK INCOME TRUST	MUTUAL FUNDS -	09247F100	188	29,430	SH		OTR		29,430	0	0
BLACKROCK INC	COMMON STOCK	09247X101	17	50	SH		SOLE		50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	424	1,244	SH		OTR		767	0	477
BOEING	COMMON STOCK	097023105	10,881	75,251	SH		SOLE		73,714	0	1,537
BOEING	COMMON STOCK	097023105	145	1,000	SH		DFND		0	0	1,000
BOEING	COMMON STOCK	097023105	16,700	115,499	SH		OTR		30,263	0	85,236
BORGWARNER, INC.	COMMON STOCK	099724106	5,751	133,021	SH		SOLE		130,399	0	2,622
BORGWARNER, INC.	COMMON STOCK	099724106	1,563	36,150	SH		OTR		18,446	0	17,704
BOSTON BEER COMPANY	COMMON STOCK	100557107	1,791	8,868	SH		OTR		0	0	8,868
BOTTOMLINE TECHNOLOGIES	COMMON STOCK	101388106	297	10,000	SH		OTR		0	0	10,000
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,571	197,278	SH		SOLE		192,052	0	5,226
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	110	1,600	SH		DFND		1,600	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	16,228	235,904	SH		OTR		213,058	0	22,846
BROADCOM CORP	COMMON STOCK	111320107	99	1,708	SH		SOLE		1,708	0	0
BROADCOM CORP	COMMON STOCK	111320107	87	1,500	SH		DFND		0	0	1,500
BROADCOM CORP	COMMON STOCK	111320107	6,086	105,258	SH		OTR		4,103	0	101,155
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	521	7,905	SH		SOLE		7,905	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	5	75	SH		DFND		75	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	949	14,390	SH		OTR		13,415	0	975
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	710	4,450	SH		OTR		0	0	4,450
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	63	2,750	SH		SOLE		2,750	0	0
CB FINANCIAL SERVICES INC.	COMMON STOCK	12479G101	1,893	82,600	SH		OTR		82,600	0	0
CBS CORP	COMMON STOCK	124857202	210	4,447	SH		SOLE		4,447	0	0
CBS CORP	COMMON STOCK	124857202	4,862	103,155	SH		OTR		1,788	0	101,367
CDW CORP OF DELAWARE	COMMON STOCK	12514G108	259	6,160	SH		OTR		0	0	6,160
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	1,836	45,000	SH		SOLE		45,000	0	0
CF INDUSTRIES HLDGS	COMMON STOCK	125269100	2,790	68,367	SH		OTR		872	0	67,495
CIGNA CORP	COMMON STOCK	125509109	1,088	7,432	SH		OTR		6,834	0	598
CME GROUP	COMMON STOCK	12572Q105	94	1,035	SH		SOLE		1,035	0	0
CME GROUP	COMMON STOCK	12572Q105	110	1,214	SH		OTR		0	0	1,214
CSX CORP	COMMON STOCK	126408103	323	12,450	SH		SOLE		12,450	0	0
CSX CORP	COMMON STOCK	126408103	5	200	SH		DFND		200	0	0
CSX CORP	COMMON STOCK	126408103	719	27,717	SH		OTR		22,530	0	5,187
CST BRANDS INC	COMMON STOCK	12646R105	533	13,617	SH		OTR		122	0	13,495
CVS HEALTH CORP	COMMON STOCK	126650100	6,297	64,407	SH		SOLE		64,083	0	324
CVS HEALTH CORP	COMMON STOCK	126650100	14,193	145,167	SH		OTR		28,105	0	117,062
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	502	9,547	SH		OTR		6,730	0	2,817
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	56	1,000	SH		SOLE		600	0	400
CANADIAN NAT'L RAILWAY CO	COMMON STOCK	136375102	184	3,284	SH		OTR		1,364	0	1,920
CARDINAL FINANCIAL CORP	COMMON STOCK	14149F109	2,389	105,000	SH		OTR		0	0	105,000
CARDINAL HEALTH	COMMON STOCK	14149Y108	6,840	76,624	SH		SOLE		76,223	0	401
CARDINAL HEALTH	COMMON STOCK	14149Y108	45	500	SH		DFND		500	0	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	5,996	67,162	SH		OTR		12,137	0	55,025
CARNIVAL CORP	COMMON STOCK	143658300	121	2,229	SH		SOLE		2,229	0	0
CARNIVAL CORP	COMMON STOCK	143658300	117	2,145	SH		OTR		1,022	0	1,123
CARRIZO OIL & GAS	COMMON STOCK	144577103	15	500	SH		SOLE		500	0	0
CARRIZO OIL & GAS	COMMON STOCK	144577103	4,176	141,163	SH		OTR		0	0	141,163
CASEY'S GENERAL STORE, INC.	COMMON STOCK	147528103	572	4,751	SH		OTR		0	0	4,751
CATALENT INC	COMMON STOCK	148806102	409	16,352	SH		OTR		0	0	16,352
CATERPILLAR INC	COMMON STOCK	149123101	164	2,420	SH		SOLE		2,420	0	0
CATERPILLAR INC	COMMON STOCK	149123101	673	9,901	SH		OTR		7,717	0	2,184
CELGENE CORP	COMMON STOCK	151020104	3,771	31,491	SH		SOLE		29,206	0	2,285
CELGENE CORP	COMMON STOCK	151020104	13,289	110,960	SH		OTR		14,586	0	96,374
CENTENE CORP	COMMON STOCK	15135B101	553	8,400	SH		OTR		0	0	8,400
CERNER CORP.	COMMON STOCK	156782104	5,215	86,676	SH		SOLE		86,170	0	506
CERNER CORP.	COMMON STOCK	156782104	2,681	44,565	SH		OTR		9,564	0	35,001
CHEMOURS CO	COMMON STOCK	163851108	57	10,593	SH		SOLE		10,593	0	0
CHEMOURS CO	COMMON STOCK	163851108	63	11,668	SH		OTR		10,389	0	1,279
CHEVRON CORPORATION	COMMON STOCK	166764100	10,392	115,521	SH		SOLE		114,275	0	1,246
CHEVRON CORPORATION	COMMON STOCK	166764100	216	2,400	SH		DFND		400	0	2,000
CHEVRON CORPORATION	COMMON STOCK	166764100	10,926	121,452	SH		OTR		83,755	0	37,697
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	250	6,419	SH		SOLE		6,419	0	0
CHICAGO BRIDGE & IRON	COMMON STOCK	167250109	220	5,636	SH		OTR		4,606	0	1,030
CHUBB CORP	COMMON STOCK	171232101	256	1,927	SH		SOLE		1,927	0	0
CHUBB CORP	COMMON STOCK	171232101	1,319	9,944	SH		OTR		9,137	0	807
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	655	7,718	SH		SOLE		7,718	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	609	7,172	SH		OTR		6,272	0	900
CINCINNATI FINANCIAL	COMMON STOCK	172062101	15	250	SH		SOLE		250	0	0
CINCINNATI FINANCIAL	COMMON STOCK	172062101	309	5,216	SH		OTR		4,373	0	843
CISCO SYSTEMS	COMMON STOCK	17275R102	2,630	96,856	SH		SOLE		96,856	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	136	5,000	SH		DFND		0	0	5,000
CISCO SYSTEMS	COMMON STOCK	17275R102	6,912	254,527	SH		OTR		149,837	0	104,690
CITIGROUP	COMMON STOCK	172967424	26	508	SH		SOLE		508	0	0
CITIGROUP	COMMON STOCK	172967424	16	300	SH		DFND		0	0	300
CITIGROUP	COMMON STOCK	172967424	819	15,820	SH		OTR		1,634	0	14,186
CLOROX	COMMON STOCK	189054109	383	3,020	SH		SOLE		3,020	0	0
CLOROX	COMMON STOCK	189054109	688	5,427	SH		OTR		4,277	0	1,150
COCA-COLA CO	COMMON STOCK	191216100	9,125	212,398	SH		SOLE		209,398	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	169	3,935	SH		DFND		935	0	3,000
COCA-COLA CO	COMMON STOCK	191216100	8,534	198,647	SH		OTR		154,700	0	43,947
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	525	7,882	SH		SOLE		7,882	0	0
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	1,701	25,535	SH		OTR		16,869	0	8,666
COLUMBIA PIPELINE GROUP	COMMON STOCK	198280109	10	500	SH		SOLE		500	0	0
COLUMBIA PIPELINE GROUP	COMMON STOCK	198280109	195	9,735	SH		OTR		5,718	0	4,017
COMCAST	COMMON STOCK	20030N101	296	5,250	SH		SOLE		5,250	0	0
COMCAST	COMMON STOCK	20030N101	1,628	28,850	SH		OTR		10,090	0	18,760
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	220	5,166	SH		SOLE		5,166	0	0
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	136	3,206	SH		OTR		2,891	0	315
CONAGRA FOODS	COMMON STOCK	205887102	738	17,505	SH		SOLE		17,505	0	0
CONAGRA FOODS	COMMON STOCK	205887102	557	13,217	SH		OTR		10,440	0	2,777
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,431	159,151	SH		SOLE		155,570	0	3,581
CONOCOPHILLIPS	COMMON STOCK	20825C104	181	3,885	SH		DFND		0	0	3,885
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,725	122,618	SH		OTR		103,762	0	18,856
CONSOL ENERGY INC	COMMON STOCK	20854P109	50	6,300	SH		SOLE		6,300	0	0
CONSOL ENERGY INC	COMMON STOCK	20854P109	225	28,523	SH		OTR		2,256	0	26,267
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	129	2,000	SH		SOLE		2,000	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	129	2,000	SH		DFND		0	0	2,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	698	10,859	SH		OTR		9,708	0	1,151
CONSTELLATION BRANDS, INC.	COMMON STOCK	21036P108	4,399	30,880	SH		OTR		300	0	30,580
CONTINENTAL RESOURCES	COMMON STOCK	212015101	2,929	127,450	SH		SOLE		125,115	0	2,335
CONTINENTAL RESOURCES	COMMON STOCK	212015101	271	11,798	SH		OTR		9,878	0	1,920
CORNING	COMMON STOCK	219350105	188	10,305	SH		SOLE		10,305	0	0
CORNING	COMMON STOCK	219350105	594	32,511	SH		OTR		21,363	0	11,148
COSTCO WHOLESALE	COMMON STOCK	22160K105	6,785	42,011	SH		SOLE		40,770	0	1,241
COSTCO WHOLESALE	COMMON STOCK	22160K105	2,115	13,097	SH		OTR		9,198	0	3,899
CUMMINS INC.	COMMON STOCK	231021106	108	1,232	SH		SOLE		1,232	0	0
CUMMINS INC.	COMMON STOCK	231021106	100	1,139	SH		OTR		247	0	892
D T E ENERGY CO	COMMON STOCK	233331107	38	480	SH		SOLE		480	0	0
D T E ENERGY CO	COMMON STOCK	233331107	179	2,228	SH		OTR		1,765	0	463
DANAHER	COMMON STOCK	235851102	2,589	27,871	SH		SOLE		27,557	0	314
DANAHER	COMMON STOCK	235851102	903	9,726	SH		OTR		5,526	0	4,200
DARDEN RESTAURANTS	COMMON STOCK	237194105	50	790	SH		SOLE		790	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	203	3,189	SH		OTR		2,639	0	550
DAVIDE CAMPARI - MILANO SPA	COMMON STOCK	23857W105	96	21,975	SH		OTR		0	0	21,975
DAVITA INC.	COMMON STOCK	23918K108	2	30	SH		SOLE		30	0	0
DAVITA INC.	COMMON STOCK	23918K108	221	3,177	SH		OTR		0	0	3,177
DEERE & CO	COMMON STOCK	244199105	295	3,867	SH		SOLE		3,867	0	0
DEERE & CO	COMMON STOCK	244199105	1,206	15,812	SH		OTR		5,845	0	9,967
DELTA AIR LINES	COMMON STOCK	247361702	305	6,017	SH		OTR		656	0	5,361
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	823	23,280	SH		OTR		400	0	22,880
WALT DISNEY	COMMON STOCK	254687106	8,295	78,942	SH		SOLE		78,561	0	381
WALT DISNEY	COMMON STOCK	254687106	210	2,000	SH		DFND		0	0	2,000
WALT DISNEY	COMMON STOCK	254687106	13,833	131,641	SH		OTR		27,891	0	103,750
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,695	31,614	SH		OTR		3,316	0	28,298
DOMINION RESOURCES	COMMON STOCK	25746U109	3,379	49,956	SH		SOLE		49,956	0	0
DOMINION RESOURCES	COMMON STOCK	25746U109	522	7,718	SH		DFND		3,618	0	4,100
DOMINION RESOURCES	COMMON STOCK	25746U109	8,588	126,962	SH		OTR		90,907	0	36,055
DOVER CORP	COMMON STOCK	260003108	504	8,222	SH		OTR		0	0	8,222
DOW CHEMICAL	COMMON STOCK	260543103	5,708	110,883	SH		SOLE		107,666	0	3,217
DOW CHEMICAL	COMMON STOCK	260543103	103	2,000	SH		DFND		0	0	2,000
DOW CHEMICAL	COMMON STOCK	260543103	6,164	119,728	SH		OTR		83,280	0	36,448
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	6,106	91,676	SH		SOLE		90,276	0	1,400
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	270	4,050	SH		DFND		1,050	0	3,000
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	6,556	98,433	SH		OTR		74,136	0	24,297
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,297	18,166	SH		SOLE		18,166	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	190	2,666	SH		DFND		0	0	2,666
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,939	41,164	SH		OTR		18,778	0	22,386
E M C CORP	COMMON STOCK	268648102	1,172	45,622	SH		SOLE		45,622	0	0
E M C CORP	COMMON STOCK	268648102	6,750	262,846	SH		OTR		86,087	0	176,759
EOG RESOURCES INC	COMMON STOCK	26875P101	2,841	40,132	SH		SOLE		40,132	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,766	67,319	SH		OTR		51,754	0	15,565
EQT CORP	COMMON STOCK	26884L109	3,602	69,098	SH		SOLE		67,631	0	1,467
EQT CORP	COMMON STOCK	26884L109	78	1,500	SH		DFND		500	0	1,000
EQT CORP	COMMON STOCK	26884L109	654	12,553	SH		OTR		11,275	0	1,278
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	111	1,650	SH		SOLE		1,650	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	418	6,188	SH		OTR		4,932	0	1,256
EATON VANCE CORP.	COMMON STOCK	278265103	438	13,515	SH		OTR		0	0	13,515
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	134	9,978	SH		SOLE		9,978	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUNDS -	278274105	102	7,597	SH		OTR		6,522	0	1,075
EBAY INC	COMMON STOCK	278642103	87	3,150	SH		SOLE		3,150	0	0
EBAY INC	COMMON STOCK	278642103	612	22,265	SH		OTR		1,875	0	20,390
ECOLAB INC	COMMON STOCK	278865100	9	80	SH		SOLE		80	0	0
ECOLAB INC	COMMON STOCK	278865100	259	2,263	SH		OTR		150	0	2,113
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	104	1,333	SH		SOLE		1,333	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	472	6,021	SH		OTR		0	0	6,021
EMERSON ELECTRIC	COMMON STOCK	291011104	2,092	43,736	SH		SOLE		40,936	0	2,800
EMERSON ELECTRIC	COMMON STOCK	291011104	97	2,028	SH		DFND		28	0	2,000
EMERSON ELECTRIC	COMMON STOCK	291011104	1,070	22,370	SH		OTR		17,948	0	4,422
ENTERGY CORP	COMMON STOCK	29364G103	226	3,306	SH		SOLE		3,306	0	0
ENTERGY CORP	COMMON STOCK	29364G103	247	3,611	SH		OTR		2,869	0	742
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	48	1,881	SH		SOLE		1,881	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	308	12,036	SH		OTR		4,456	0	7,580
EQUIFAX	COMMON STOCK	294429105	418	3,750	SH		SOLE		3,750	0	0
EQUIFAX	COMMON STOCK	294429105	836	7,503	SH		OTR		2,650	0	4,853
EQUINIX	COMMON STOCK	29444U700	3,182	10,523	SH		OTR		0	0	10,523
ETHAN ALLEN	COMMON STOCK	297602104	962	34,563	SH		OTR		0	0	34,563
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	276	5,101	SH		OTR		0	0	5,101
EXELON CORPORATION	COMMON STOCK	30161N101	120	4,310	SH		SOLE		4,310	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	209	7,532	SH		OTR		5,115	0	2,417
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	792	9,060	SH		SOLE		8,060	0	1,000
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	3,107	35,542	SH		OTR		12,429	0	23,113
EXXON MOBIL CORP	COMMON STOCK	30231G102	20,157	258,583	SH		SOLE		253,333	0	5,250
EXXON MOBIL CORP	COMMON STOCK	30231G102	213	2,729	SH		DFND		600	0	2,129
EXXON MOBIL CORP	COMMON STOCK	30231G102	32,354	415,056	SH		OTR		370,842	0	44,214
FLIR SYSTEMS INC.	COMMON STOCK	302445101	215	7,644	SH		OTR		0	0	7,644
FACEBOOK INC	COMMON STOCK	30303M102	117	1,115	SH		SOLE		1,115	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,221	11,666	SH		OTR		4,906	0	6,760
FREDDIE MAC	PREFERRED STOCK	313400673	52	20,000	SH		OTR		20,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400780	47	10,000	SH		OTR		10,000	0	0
FREDDIE MAC	PREFERRED STOCK	313400855	47	10,000	SH		OTR		10,000	0	0
FEDERATED INVESTORS INC	COMMON STOCK	314211103	2,064	72,040	SH		OTR		0	0	72,040
FEDEX CORP	COMMON STOCK	31428X106	6,057	40,657	SH		SOLE		39,848	0	809
FEDEX CORP	COMMON STOCK	31428X106	5,513	37,004	SH		OTR		5,114	0	31,890
F5 NETWORKS INC	COMMON STOCK	315616102	15	150	SH		SOLE		0	0	150
F5 NETWORKS INC	COMMON STOCK	315616102	1,623	16,736	SH		OTR		0	0	16,736
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	136	2,250	SH		SOLE		2,250	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	206	3,405	SH		OTR		1,250	0	2,155
FIFTH THIRD BANCORP	COMMON STOCK	316773100	504	25,065	SH		SOLE		19,565	0	5,500
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,389	317,868	SH		OTR		16,339	0	301,529
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	718	20,000	SH		OTR		0	0	20,000
FIRST SOLAR	COMMON STOCK	336433107	333	5,050	SH		OTR		0	0	5,050
FIRST WEST VIRGINIA BANCORP	COMMON STOCK	337493100	207	11,813	SH		SOLE		11,813	0	0
FIRST WEST VIRGINIA BANCORP	COMMON STOCK	337493100	479	27,381	SH		OTR		17,001	0	10,380
FISERV INC	COMMON STOCK	337738108	463	5,058	SH		OTR		3,000	0	2,058
FIRST ENERGY	COMMON STOCK	337932107	202	6,376	SH		SOLE		6,376	0	0
FIRST ENERGY	COMMON STOCK	337932107	304	9,593	SH		OTR		7,381	0	2,212
FLUOR CORP.	COMMON STOCK	343412102	78	1,650	SH		SOLE		1,650	0	0
FLUOR CORP.	COMMON STOCK	343412102	148	3,134	SH		OTR		2,262	0	872
FOOT LOCKER, INC.	COMMON STOCK	344849104	10	148	SH		SOLE		148	0	0
FOOT LOCKER, INC.	COMMON STOCK	344849104	3,372	51,800	SH		OTR		0	0	51,800
FORD	COMMON STOCK	345370860	1,228	87,170	SH		SOLE		87,170	0	0
FORD	COMMON STOCK	345370860	1,519	107,809	SH		OTR		66,242	0	41,567
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	50	900	SH		SOLE		900	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	404	7,287	SH		OTR		6,987	0	300
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	431	11,707	SH		SOLE		11,707	0	0
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	708	19,218	SH		OTR		16,865	0	2,353
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	94	13,955	SH		OTR		3,724	0	10,231
THE FRESH MARKET INC	COMMON STOCK	35804H106	246	10,500	SH		OTR		0	0	10,500
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	23	4,927	SH		SOLE		4,927	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	39	8,422	SH		OTR		5,992	0	2,430
FULTON FINANCIAL CORP.	COMMON STOCK	360271100	407	31,300	SH		OTR		0	0	31,300
GAMESTOP	COMMON STOCK	36467W109	209	7,436	SH		OTR		0	0	7,436
GASTAR EXPLORATION INC	COMMON STOCK	36729W202	14	10,345	SH		SOLE		10,345	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	18,088	580,666	SH		SOLE		565,569	0	15,097
GENERAL ELECTRIC	COMMON STOCK	369604103	369	11,850	SH		DFND		1,850	0	10,000
GENERAL ELECTRIC	COMMON STOCK	369604103	35,016	1,124,095	SH		OTR		668,320	0	455,775
GENERAL ELECTRIC	CORPORATE BONDS	369604BN2	1,181	1,184,300	PRN		SOLE		1,184,300	0	0
GENERAL ELECTRIC	CORPORATE BONDS	369604BN2	1,181	1,184,300	PRN		OTR		0	0	1,184,300
GENERAL MILLS	COMMON STOCK	370334104	10,512	182,303	SH		SOLE		180,716	0	1,587
GENERAL MILLS	COMMON STOCK	370334104	4,324	74,983	SH		OTR		56,541	0	18,442
GENERAL MOTORS CO	COMMON STOCK	37045V100	9	271	SH		SOLE		271	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	206	6,057	SH		OTR		1,307	0	4,750
GENUINE PARTS	COMMON STOCK	372460105	342	3,978	SH		SOLE		3,978	0	0
GENUINE PARTS	COMMON STOCK	372460105	311	3,623	SH		OTR		3,073	0	550
GILEAD SCIENCES INC	COMMON STOCK	375558103	549	5,425	SH		SOLE		5,425	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,542	44,881	SH		OTR		10,340	0	34,541
GLATFELTER	COMMON STOCK	377316104	409	22,182	SH		OTR		0	0	22,182
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	193	4,775	SH		SOLE		4,775	0	0
GLAXO SMITHKLINE SPONSORED PLC	COMMON STOCK	37733W105	327	8,109	SH		OTR		6,709	0	1,400
GOLDMAN SACHS	COMMON STOCK	38141G104	115	639	SH		SOLE		639	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	1,141	6,330	SH		OTR		1,591	0	4,739
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	100	5,050	SH		SOLE		5,050	0	0
GOLDMAN SACHS GROUP	PREFERRED STOCK	38143Y665	189	9,500	SH		OTR		9,500	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	2	99	SH		SOLE		99	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	276	11,223	SH		OTR		200	0	11,023
HP INC	COMMON STOCK	40434L105	56	4,706	SH		SOLE		4,706	0	0
HP INC	COMMON STOCK	40434L105	148	12,504	SH		OTR		7,554	0	4,950
HAIN CELESTIAL GROUP, INC.	COMMON STOCK	405217100	3,109	76,976	SH		SOLE		76,528	0	448
HAIN CELESTIAL GROUP, INC.	COMMON STOCK	405217100	284	7,021	SH		OTR		6,338	0	683
HALLIBURTON	COMMON STOCK	406216101	329	9,678	SH		SOLE		9,678	0	0
HALLIBURTON	COMMON STOCK	406216101	68	2,000	SH		DFND		0	0	2,000
HALLIBURTON	COMMON STOCK	406216101	777	22,838	SH		OTR		13,491	0	9,347
HARTFORD FINANCIAL CORP	COMMON STOCK	416515104	256	5,889	SH		OTR		3,215	0	2,674
HEARTLAND PAYMENT SERVICES	COMMON STOCK	42235N108	2,731	28,800	SH		OTR		0	0	28,800
HENRY (JACK) & ASSOCIATES	COMMON STOCK	426281101	248	3,180	SH		OTR		0	0	3,180
THE HERSHEY COMPANY	COMMON STOCK	427866108	255	2,853	SH		OTR		1,707	0	1,146
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	72	4,706	SH		SOLE		4,706	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	190	12,504	SH		OTR		7,554	0	4,950
HEXCEL	COMMON STOCK	428291108	3,530	75,998	SH		OTR		0	0	75,998
HOME DEPOT	COMMON STOCK	437076102	9,674	73,147	SH		SOLE		71,913	0	1,234
HOME DEPOT	COMMON STOCK	437076102	450	3,400	SH		DFND		1,400	0	2,000
HOME DEPOT	COMMON STOCK	437076102	6,641	50,212	SH		OTR		29,416	0	20,796
HONEYWELL	COMMON STOCK	438516106	6,906	66,676	SH		SOLE		66,429	0	247
HONEYWELL	COMMON STOCK	438516106	311	3,000	SH		DFND		0	0	3,000
HONEYWELL	COMMON STOCK	438516106	14,501	140,014	SH		OTR		39,763	0	100,251
HUNTINGTON	COMMON STOCK	446150104	568	51,315	SH		SOLE		49,315	0	2,000
HUNTINGTON	COMMON STOCK	446150104	839	75,883	SH		OTR		73,652	0	2,231
IAC/INTERACTIVE CORP	COMMON STOCK	44919P508	246	4,100	SH		OTR		0	0	4,100
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	130	1,402	SH		SOLE		1,402	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	305	3,296	SH		OTR		2,210	0	1,086
INTEGRATED DEVICE TECHNOLOGIES	COMMON STOCK	458118106	963	36,542	SH		OTR		0	0	36,542
INTEL	COMMON STOCK	458140100	2,900	84,191	SH		SOLE		81,691	0	2,500
INTEL	COMMON STOCK	458140100	172	5,000	SH		DFND		0	0	5,000
INTEL	COMMON STOCK	458140100	8,442	245,061	SH		OTR		146,413	0	98,648
INTERCONTINENTALEXCHANGE GRP	COMMON STOCK	45866F104	256	999	SH		OTR		0	0	999
IBM CORP	COMMON STOCK	459200101	5,357	38,923	SH		SOLE		38,823	0	100
IBM CORP	COMMON STOCK	459200101	15,102	109,736	SH		OTR		97,381	0	12,355
INTERNATIONAL PAPER	COMMON STOCK	460146103	284	7,537	SH		SOLE		7,537	0	0
INTERNATIONAL PAPER	COMMON STOCK	460146103	1,408	37,353	SH		OTR		6,617	0	30,736
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	229	420	SH		OTR		0	0	420
I SHARES	MUTUAL FUNDS -	464286772	283	5,700	SH		SOLE		5,700	0	0
I SHARES	MUTUAL FUNDS -	464286772	61	1,232	SH		OTR		1,232	0	0
I SHARES	MUTUAL FUNDS -	464287168	610	8,111	SH		SOLE		7,882	0	229
I SHARES	MUTUAL FUNDS -	464287168	45	600	SH		DFND		600	0	0
I SHARES	MUTUAL FUNDS -	464287168	398	5,295	SH		OTR		4,695	0	600
I SHARES	MUTUAL FUNDS -	464287200	585	2,854	SH		SOLE		2,854	0	0
I SHARES	MUTUAL FUNDS -	464287200	830	4,051	SH		OTR		3,051	0	1,000
I SHARES	MUTUAL FUNDS -	464287226	2,492	23,076	SH		SOLE		23,076	0	0
I SHARES	MUTUAL FUNDS -	464287226	336	3,114	SH		OTR		1,707	0	1,407
I SHARES	MUTUAL FUNDS -	464287234	301	9,345	SH		SOLE		9,345	0	0
I SHARES	MUTUAL FUNDS -	464287234	206	6,390	SH		OTR		2,565	0	3,825
I SHARES	MUTUAL FUNDS -	464287242	1,310	11,486	SH		SOLE		11,486	0	0
I SHARES	MUTUAL FUNDS -	464287242	23	202	SH		OTR		202	0	0
I SHARES	MUTUAL FUNDS -	464287457	211	2,500	SH		SOLE		2,500	0	0
I SHARES	MUTUAL FUNDS -	464287457	25	300	SH		OTR		300	0	0
I SHARES	MUTUAL FUNDS -	464287465	629	10,720	SH		SOLE		10,720	0	0
I SHARES	MUTUAL FUNDS -	464287465	287	4,882	SH		OTR		4,278	0	604
I SHARES	MUTUAL FUNDS -	464287473	911	13,263	SH		OTR		6,156	0	7,107
I SHARES	MUTUAL FUNDS -	464287481	5,385	58,588	SH		SOLE		58,588	0	0
I SHARES	MUTUAL FUNDS -	464287481	677	7,365	SH		OTR		3,356	0	4,009
I SHARES	MUTUAL FUNDS -	464287499	193	1,207	SH		SOLE		1,207	0	0
I SHARES	MUTUAL FUNDS -	464287499	177	1,106	SH		OTR		1,106	0	0
I SHARES	MUTUAL FUNDS -	464287507	986	7,079	SH		SOLE		7,079	0	0
I SHARES	MUTUAL FUNDS -	464287507	203	1,456	SH		OTR		1,001	0	455
I SHARES	MUTUAL FUNDS -	464287556	605	1,787	SH		SOLE		1,485	0	302
I SHARES	MUTUAL FUNDS -	464287556	169	500	SH		DFND		0	0	500
I SHARES	MUTUAL FUNDS -	464287556	945	2,792	SH		OTR		2,152	0	640
I SHARES	MUTUAL FUNDS -	464287630	815	8,866	SH		SOLE		8,866	0	0
I SHARES	MUTUAL FUNDS -	464287630	7	78	SH		OTR		0	0	78
I SHARES	MUTUAL FUNDS -	464287648	3,075	22,080	SH		SOLE		22,080	0	0
I SHARES	MUTUAL FUNDS -	464287648	972	6,978	SH		OTR		300	0	6,678
I SHARES	MUTUAL FUNDS -	464287655	1,776	15,773	SH		SOLE		14,923	0	850
I SHARES	MUTUAL FUNDS -	464287655	2,034	18,061	SH		OTR		3,372	0	14,689
I SHARES	MUTUAL FUNDS -	464287762	423	2,817	SH		SOLE		2,682	0	135
I SHARES	MUTUAL FUNDS -	464287762	206	1,370	SH		OTR		1,370	0	0
I SHARES	MUTUAL FUNDS -	464287879	18	171	SH		SOLE		171	0	0
I SHARES	MUTUAL FUNDS -	464287879	464	4,290	SH		OTR		0	0	4,290
I SHARES	MUTUAL FUNDS -	464287887	386	3,106	SH		OTR		0	0	3,106
I SHARES	MUTUAL FUNDS -	464288240	3,532	89,173	SH		SOLE		89,173	0	0
I SHARES	MUTUAL FUNDS -	464288240	195	4,915	SH		OTR		4,915	0	0
I SHARES	MUTUAL FUNDS -	464288646	3,142	30,035	SH		SOLE		30,035	0	0
I SHARES	MUTUAL FUNDS -	464288687	283	7,290	SH		SOLE		7,290	0	0
I SHARES	MUTUAL FUNDS -	464288687	547	14,075	SH		OTR		12,425	0	1,650
I SHARES	MUTUAL FUNDS -	46429B663	88	1,200	SH		SOLE		1,200	0	0
I SHARES	MUTUAL FUNDS -	46429B663	341	4,650	SH		OTR		4,650	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	2,889	73,600	SH		OTR		0	0	73,600
JP MORGAN CHASE	COMMON STOCK	46625H100	8,068	122,181	SH		SOLE		119,781	0	2,400
JP MORGAN CHASE	COMMON STOCK	46625H100	264	4,000	SH		DFND		0	0	4,000
JP MORGAN CHASE	COMMON STOCK	46625H100	11,389	172,485	SH		OTR		107,602	0	64,883
JARDEN CORP	COMMON STOCK	471109108	2,193	38,386	SH		OTR		0	0	38,386
JOHNSON & JOHNSON	COMMON STOCK	478160104	15,473	150,632	SH		SOLE		149,008	0	1,624
JOHNSON & JOHNSON	COMMON STOCK	478160104	2	20	SH		DFND		20	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,527	229,044	SH		OTR		101,260	0	127,784
JOHNSON CONTROLS INC	COMMON STOCK	478366107	979	24,783	SH		OTR		3,783	0	21,000
J2 GLOBAL INC	COMMON STOCK	48123V102	823	10,000	SH		OTR		0	0	10,000
KBS REAL ESTATE INV TRUST II	COMMON STOCK	48243C109	90	15,957	SH		OTR		0	0	15,957
KELLOGG	COMMON STOCK	487836108	364	5,033	SH		SOLE		5,033	0	0
KELLOGG	COMMON STOCK	487836108	617	8,531	SH		OTR		5,036	0	3,495
KENNAMETAL INC	COMMON STOCK	489170100	374	19,500	SH		OTR		0	0	19,500
KIMBERLY-CLARK	COMMON STOCK	494368103	748	5,872	SH		SOLE		5,872	0	0
KIMBERLY-CLARK	COMMON STOCK	494368103	1,077	8,457	SH		OTR		5,204	0	3,253
KINDER MORGAN INC	COMMON STOCK	49456B101	488	32,734	SH		SOLE		32,734	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	616	41,260	SH		OTR		37,406	0	3,854
KOHLS CORP	COMMON STOCK	500255104	339	7,126	SH		OTR		3,475	0	3,651
KRAFT HEINZ CO	COMMON STOCK	500754106	601	8,263	SH		SOLE		7,930	0	333
KRAFT HEINZ CO	COMMON STOCK	500754106	1,612	22,160	SH		OTR		18,803	0	3,357
KROGER	COMMON STOCK	501044101	94	2,250	SH		SOLE		2,250	0	0
KROGER	COMMON STOCK	501044101	358	8,566	SH		OTR		2,550	0	6,016
L BRANDS INC	COMMON STOCK	501797104	167	1,740	SH		SOLE		1,740	0	0
L BRANDS INC	COMMON STOCK	501797104	168	1,751	SH		OTR		1,394	0	357
LABORATORY	COMMON STOCK	50540R409	13	107	SH		SOLE		107	0	0
LABORATORY	COMMON STOCK	50540R409	199	1,612	SH		OTR		1,056	0	556
LAM RESEARCH	COMMON STOCK	512807108	3,203	40,331	SH		OTR		0	0	40,331
LANCASTER COLONY CORP.	COMMON STOCK	513847103	178	1,544	SH		SOLE		1,544	0	0
LANCASTER COLONY CORP.	COMMON STOCK	513847103	612	5,302	SH		OTR		5,302	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	236	4,016	SH		OTR		0	0	4,016
LENNAR CORP	COMMON STOCK	526057104	2,942	60,152	SH		SOLE		59,402	0	750
LENNAR CORP	COMMON STOCK	526057104	3,410	69,711	SH		OTR		7,961	0	61,750
LENNOX INTERNATIONAL INC.	COMMON STOCK	526107107	3,696	29,589	SH		OTR		0	0	29,589
ELI LILLY & CO	COMMON STOCK	532457108	410	4,866	SH		SOLE		4,866	0	0
ELI LILLY & CO	COMMON STOCK	532457108	3,468	41,159	SH		OTR		24,244	0	16,915
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	40	620,307	SH		OTR		620,307	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	3,616	33,895	SH		OTR		0	0	33,895
LLOYDES TSB GROUP PLC -ADR	COMMON STOCK	539439109	60	13,690	SH		OTR		0	0	13,690
LOCKHEED MARTIN	COMMON STOCK	539830109	232	1,069	SH		SOLE		1,069	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	400	1,840	SH		OTR		820	0	1,020
LOUISIANA PACIFIC CORPORATION	COMMON STOCK	546347105	1,574	87,405	SH		OTR		0	0	87,405
LOWES COS INC	COMMON STOCK	548661107	1,416	18,620	SH		SOLE		18,620	0	0
LOWES COS INC	COMMON STOCK	548661107	3,032	39,872	SH		OTR		24,927	0	14,945
MPLX LP	COMMON STOCK	55336V100	75	1,914	SH		SOLE		1,914	0	0
MPLX LP	COMMON STOCK	55336V100	368	9,366	SH		OTR		6,536	0	2,830
MACY'S INC	COMMON STOCK	55616P104	2,677	76,535	SH		SOLE		76,135	0	400
MACY'S INC	COMMON STOCK	55616P104	35	1,000	SH		DFND		1,000	0	0
MACY'S INC	COMMON STOCK	55616P104	5,767	164,871	SH		OTR		14,261	0	150,610
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	372	24,810	SH		SOLE		24,810	0	0
MANULIFE FINANCIAL CORP.	COMMON STOCK	56501R106	81	5,430	SH		OTR		2,420	0	3,010
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	4,805	92,680	SH		SOLE		92,196	0	484
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	5,359	103,379	SH		OTR		12,184	0	91,195
MARKETAXESS HOLDINGS	COMMON STOCK	57060D108	309	2,771	SH		OTR		0	0	2,771
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	2,488	37,113	SH		OTR		403	0	36,710
MASCO CORP	COMMON STOCK	574599106	2,246	79,373	SH		SOLE		78,294	0	1,079
MASCO CORP	COMMON STOCK	574599106	1,198	42,317	SH		OTR		11,437	0	30,880
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	8,361	85,873	SH		SOLE		85,340	0	533
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	97	1,000	SH		DFND		0	0	1,000
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	9,704	99,671	SH		OTR		9,801	0	89,870
MCDONALDS CORP	COMMON STOCK	580135101	3,618	30,628	SH		SOLE		30,628	0	0
MCDONALDS CORP	COMMON STOCK	580135101	4,515	38,217	SH		OTR		18,511	0	19,706
MCKESSON CORP	COMMON STOCK	58155Q103	6,868	34,821	SH		SOLE		34,666	0	155
MCKESSON CORP	COMMON STOCK	58155Q103	5,550	28,138	SH		OTR		6,521	0	21,617
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	6	80	SH		SOLE		80	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	209	2,648	SH		OTR		200	0	2,448
MEDNAX	COMMON STOCK	58502B106	1,204	16,800	SH		OTR		0	0	16,800
MERCK & CO	COMMON STOCK	58933Y105	8,450	159,983	SH		SOLE		156,623	0	3,360
MERCK & CO	COMMON STOCK	58933Y105	95	1,800	SH		DFND		800	0	1,000
MERCK & CO	COMMON STOCK	58933Y105	12,595	238,442	SH		OTR		125,143	0	113,299
METLIFE	COMMON STOCK	59156R108	117	2,423	SH		SOLE		2,423	0	0
METLIFE	COMMON STOCK	59156R108	285	5,903	SH		OTR		3,650	0	2,253
METTLER TOLEDO INTL INC	COMMON STOCK	592688105	255	752	SH		OTR		0	0	752
MICROSOFT	COMMON STOCK	594918104	9,278	167,231	SH		SOLE		166,717	0	514
MICROSOFT	COMMON STOCK	594918104	277	5,000	SH		DFND		0	0	5,000
MICROSOFT	COMMON STOCK	594918104	15,002	270,403	SH		OTR		74,357	0	196,046
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	1,131	24,300	SH		OTR		0	0	24,300
MICRON TECHNOLOGY	COMMON STOCK	595112103	30	2,110	SH		SOLE		2,110	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	161	11,364	SH		OTR		100	0	11,264
MITSUBISHI UFJ FINANCIAL GRP	FOREIGN STOCK	606822104	89	14,250	SH		OTR		0	0	14,250
MIZUHO FINANCIAL GROUP	FOREIGN STOCK	60687Y109	52	12,830	SH		OTR		0	0	12,830
MOHAWK INDUSTRIES INC.	COMMON STOCK	608190104	3,807	20,100	SH		OTR		0	0	20,100
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7,037	156,943	SH		SOLE		152,638	0	4,305
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	90	2,000	SH		DFND		0	0	2,000
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	6,094	135,903	SH		OTR		51,713	0	84,190
MONSANTO	COMMON STOCK	61166W101	122	1,234	SH		SOLE		1,234	0	0
MONSANTO	COMMON STOCK	61166W101	1,507	15,297	SH		OTR		7,252	0	8,045
MOOG INC- CL A	COMMON STOCK	615394202	370	6,105	SH		SOLE		6,105	0	0
MOOG INC- CL A	COMMON STOCK	615394202	3,067	50,607	SH		OTR		1,666	0	48,941
MORGAN STANLEY	COMMON STOCK	617446448	16	500	SH		SOLE		500	0	0
MORGAN STANLEY	COMMON STOCK	617446448	48	1,500	SH		DFND		0	0	1,500
MORGAN STANLEY	COMMON STOCK	617446448	6,810	214,086	SH		OTR		9,824	0	204,262
MOTORCAR PARTS OF AMERICA	COMMON STOCK	620071100	400	11,842	SH		OTR		0	0	11,842
NCR CORP.	COMMON STOCK	62886E108	4	158	SH		SOLE		158	0	0
NCR CORP.	COMMON STOCK	62886E108	355	14,508	SH		OTR		92	0	14,416
NVR INC	COMMON STOCK	62944T105	258	157	SH		OTR		69	0	88
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	42	1,240	SH		SOLE		1,240	0	0
NATIONAL-OILWELL VARCO	COMMON STOCK	637071101	208	6,214	SH		OTR		3,150	0	3,064
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	2,267	56,594	SH		SOLE		56,012	0	582
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	48	1,200	SH		DFND		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,216	30,352	SH		OTR		16,842	0	13,510
NEOGEN CORPORATION	COMMON STOCK	640491106	1,323	23,407	SH		OTR		0	0	23,407
NESTLE S.A. REG ADR	COMMON STOCK	641069406	17	225	SH		SOLE		225	0	0
NESTLE S.A. REG ADR	COMMON STOCK	641069406	678	9,107	SH		OTR		0	0	9,107
NETSCOUT SYSTEMS	COMMON STOCK	64115T104	915	29,800	SH		OTR		0	0	29,800
NEXTERA ENERGY	COMMON STOCK	65339F101	2,244	21,601	SH		SOLE		21,601	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	2,597	25,002	SH		OTR		10,710	0	14,292
NIKE INC	COMMON STOCK	654106103	6,335	101,361	SH		SOLE		100,987	0	374
NIKE INC	COMMON STOCK	654106103	1,103	17,647	SH		OTR		12,681	0	4,966
NISOURCE INC	COMMON STOCK	65473P105	10	500	SH		SOLE		500	0	0
NISOURCE INC	COMMON STOCK	65473P105	190	9,735	SH		OTR		5,718	0	4,017
NORDSTROM INC	COMMON STOCK	655664100	80	1,600	SH		SOLE		1,600	0	0
NORDSTROM INC	COMMON STOCK	655664100	767	15,400	SH		OTR		0	0	15,400
NORFOLK SOUTHERN	COMMON STOCK	655844108	173	2,050	SH		SOLE		2,050	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,295	27,128	SH		OTR		6,637	0	20,491
NORTHSTAR REALTY FINANCE	PREFERRED STOCK	66704R308	379	16,500	SH		OTR		16,500	0	0
NOVARTIS A G ADR	COMMON STOCK	66987V109	45	525	SH		SOLE		325	0	200
NOVARTIS A G ADR	COMMON STOCK	66987V109	295	3,423	SH		OTR		1,787	0	1,636
NUCOR CORP	COMMON STOCK	670346105	282	6,995	SH		SOLE		6,995	0	0
NUCOR CORP	COMMON STOCK	670346105	60	1,500	SH		DFND		0	0	1,500
NUCOR CORP	COMMON STOCK	670346105	358	8,875	SH		OTR		7,684	0	1,191
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	31	3,000	SH		SOLE		3,000	0	0
NUVEEN MUNICIPAL VALUE FUND INC.	MUTUAL FUNDS -	670928100	462	45,357	SH		OTR		45,357	0	0
NUVEEN OHIO QUALITY INC MUNI	MUTUAL FUNDS -	670980101	149	9,793	SH		SOLE		9,793	0	0
NUVEEN OHIO QUALITY INC MUNI	MUTUAL FUNDS -	670980101	60	3,943	SH		OTR		3,943	0	0
NUVEEN INSURED MUNICIPAL	MUTUAL FUNDS -	670984103	370	25,827	SH		OTR		25,827	0	0
OSI SYSTEMS	COMMON STOCK	671044105	1,596	18,000	SH		OTR		0	0	18,000
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	393	5,818	SH		SOLE		5,818	0	0
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	1,359	20,099	SH		OTR		2,770	0	17,329
ONEOK, INC	COMMON STOCK	682680103	43	1,750	SH		SOLE		1,750	0	0
ONEOK, INC	COMMON STOCK	682680103	240	9,730	SH		OTR		9,230	0	500
OPKO HEALTH	COMMON STOCK	68375N103	114	11,300	SH		OTR		100	0	11,200
ORACLE CORP	COMMON STOCK	68389X105	1,954	53,495	SH		SOLE		48,495	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	183	5,000	SH		DFND		0	0	5,000
ORACLE CORP	COMMON STOCK	68389X105	10,060	275,393	SH		OTR		45,824	0	229,569
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	7,358	77,200	SH		SOLE		75,052	0	2,148
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	49	519	SH		DFND		519	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	4,904	51,450	SH		OTR		30,591	0	20,859
PNC FINANCIAL SERVICES GROUP	PREFERRED STOCK	693475832	20	800	SH		SOLE		800	0	0
PNC FINANCIAL SERVICES GROUP	PREFERRED STOCK	693475832	387	15,150	SH		OTR		0	0	15,150
PPG INDUSTRIES	COMMON STOCK	693506107	4,363	44,146	SH		SOLE		43,956	0	190
PPG INDUSTRIES	COMMON STOCK	693506107	7,330	74,172	SH		OTR		51,119	0	23,053
PPL CORPORATION	COMMON STOCK	69351T106	379	11,090	SH		SOLE		11,090	0	0
PPL CORPORATION	COMMON STOCK	69351T106	447	13,090	SH		OTR		10,301	0	2,789
PRA GROUP INC	COMMON STOCK	69354N106	982	28,321	SH		OTR		0	0	28,321
PTC INC	COMMON STOCK	69370C100	246	7,100	SH		OTR		0	0	7,100
PACCAR INC	COMMON STOCK	693718108	156	3,300	SH		SOLE		3,300	0	0
PACCAR INC	COMMON STOCK	693718108	202	4,268	SH		OTR		2,725	0	1,543
PALO ALTO NETWORKS	COMMON STOCK	697435105	5,286	30,013	SH		SOLE		29,798	0	215
PALO ALTO NETWORKS	COMMON STOCK	697435105	394	2,235	SH		OTR		2,035	0	200
PAREXEL INTERNATIONAL CORP.	COMMON STOCK	699462107	1,927	28,290	SH		OTR		0	0	28,290
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	376	3,875	SH		SOLE		3,875	0	0
PARKER-HANNIFIN CORP.	COMMON STOCK	701094104	286	2,950	SH		OTR		2,075	0	875
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	114	3,150	SH		SOLE		3,150	0	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	801	22,115	SH		OTR		1,875	0	20,240
PEPSICO	COMMON STOCK	713448108	3,885	38,882	SH		SOLE		38,882	0	0
PEPSICO	COMMON STOCK	713448108	300	3,000	SH		DFND		0	0	3,000
PEPSICO	COMMON STOCK	713448108	8,783	87,899	SH		OTR		56,801	0	31,098
PFIZER INC	COMMON STOCK	717081103	3,889	120,488	SH		SOLE		120,488	0	0
PFIZER INC	COMMON STOCK	717081103	6,815	211,113	SH		OTR		190,142	0	20,971
PHILIP MORRIS INTL	COMMON STOCK	718172109	564	6,416	SH		SOLE		6,416	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	1,904	21,656	SH		OTR		19,136	0	2,520
PHILLIPS 66	COMMON STOCK	718546104	2,650	32,400	SH		SOLE		31,609	0	791
PHILLIPS 66	COMMON STOCK	718546104	159	1,942	SH		DFND		0	0	1,942
PHILLIPS 66	COMMON STOCK	718546104	4,057	49,595	SH		OTR		39,820	0	9,775
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	110	2,301	SH		SOLE		2,301	0	0
PLUM CREEK TIMBER COMPANY	COMMON STOCK	729251108	334	7,002	SH		OTR		4,427	0	2,575
POWERSHARES QQQ	MUTUAL FUNDS -	73935A104	1,913	17,100	SH		SOLE		17,100	0	0
POWERSHARES QQQ	MUTUAL FUNDS -	73935A104	492	4,401	SH		OTR		4,401	0	0
PRAXAIR INC.	COMMON STOCK	74005P104	35	345	SH		SOLE		345	0	0
PRAXAIR INC.	COMMON STOCK	74005P104	386	3,768	SH		OTR		2,044	0	1,724
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	556	2,395	SH		SOLE		2,395	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	1	5	SH		DFND		5	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	771	3,321	SH		OTR		2,710	0	611
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK	74112D101	2,843	55,217	SH		OTR		0	0	55,217
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	18	250	SH		SOLE		250	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	897	12,542	SH		OTR		1,760	0	10,782
PRICELINE.COM INC.	COMMON STOCK	741503403	316	248	SH		OTR		20	0	228
PRIMERICA INC	COMMON STOCK	74164M108	218	4,620	SH		OTR		0	0	4,620
PROCTER & GAMBLE	COMMON STOCK	742718109	9,719	122,395	SH		SOLE		122,395	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	15,039	189,378	SH		OTR		154,897	0	34,481
PROLOGIS	COMMON STOCK	74340W103	403	9,400	SH		SOLE		8,000	0	1,400
PROLOGIS	COMMON STOCK	74340W103	358	8,346	SH		OTR		4,900	0	3,446
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	4,861	59,704	SH		SOLE		59,317	0	387
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,134	26,216	SH		OTR		6,451	0	19,765
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	302	7,800	SH		SOLE		7,800	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	715	18,478	SH		OTR		4,056	0	14,422
PUBLIC STORAGE	PREFERRED STOCK	74460W206	297	11,482	SH		OTR		0	0	11,482
QUALCOMM INC	COMMON STOCK	747525103	1,330	26,610	SH		SOLE		26,110	0	500
QUALCOMM INC	COMMON STOCK	747525103	100	2,000	SH		DFND		0	0	2,000
QUALCOMM INC	COMMON STOCK	747525103	4,789	95,804	SH		OTR		14,922	0	80,882
QUALYS INC	COMMON STOCK	74758T303	546	16,500	SH		OTR		0	0	16,500
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,998	98,666	SH		SOLE		97,493	0	1,173
QUANTA SERVICES INC	COMMON STOCK	74762E102	2,361	116,596	SH		OTR		16,815	0	99,781
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	108	1,524	SH		SOLE		1,524	0	0
QUEST DIAGNOSTICS	COMMON STOCK	74834L100	301	4,234	SH		OTR		3,534	0	700
QUINTILES TRANSNATIONAL HLDGS	COMMON STOCK	74876Y101	2,632	38,330	SH		OTR		0	0	38,330
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	199	3,425	SH		SOLE		3,425	0	0
RAYMOND JAMES FINANCIAL	COMMON STOCK	754730109	6	100	SH		OTR		0	0	100
RAYTHEON	COMMON STOCK	755111507	499	4,010	SH		SOLE		4,010	0	0
RAYTHEON	COMMON STOCK	755111507	413	3,314	SH		OTR		3,314	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	119	2,312	SH		SOLE		812	0	1,500
REALTY INCOME CORP	COMMON STOCK	756109104	160	3,100	SH		OTR		2,800	0	300
REGENERON PHARMACEUTICALS,	COMMON STOCK	75886F107	5,622	10,356	SH		OTR		106	0	10,250
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	71	7,375	SH		SOLE		7,375	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	42	4,392	SH		OTR		2,704	0	1,688
RELX NV	COMMON STOCK	75955B102	169	10,019	SH		OTR		0	0	10,019
RESOURCE CAPITAL CORP	PREFERRED STOCK	76120W500	234	13,600	SH		OTR		13,600	0	0
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	180	4,827	SH		SOLE		4,827	0	0
RESTAURANT BRANDS INTERNATIONAL	COMMON STOCK	76131D103	24	642	SH		OTR		270	0	372
REYNOLDS AMERICAN INC.	COMMON STOCK	761713106	234	5,081	SH		SOLE		5,081	0	0
REYNOLDS AMERICAN INC.	COMMON STOCK	761713106	101	2,186	SH		OTR		1,324	0	862
RITE AID	COMMON STOCK	767754104	94	12,012	SH		SOLE		12,012	0	0
RITE AID	COMMON STOCK	767754104	8	1,000	SH		OTR		100	0	900
ROCKWELL	COMMON STOCK	773903109	562	5,479	SH		SOLE		5,479	0	0
ROCKWELL	COMMON STOCK	773903109	988	9,626	SH		OTR		6,762	0	2,864
ROCKWELL COLLINS	COMMON STOCK	774341101	297	3,213	SH		SOLE		3,213	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	597	6,469	SH		OTR		5,790	0	679
ROPER INDUSTRIES	COMMON STOCK	776696106	474	2,500	SH		SOLE		2,500	0	0
ROPER INDUSTRIES	COMMON STOCK	776696106	1,266	6,670	SH		OTR		2,625	0	4,045
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	568	12,403	SH		SOLE		12,403	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,082	23,627	SH		OTR		21,827	0	1,800
RYDER SYSTEM, INC.	COMMON STOCK	783549108	1,055	18,561	SH		OTR		0	0	18,561
SLM CORP	COMMON STOCK	78442P106	68	10,430	SH		OTR		0	0	10,430
SPDR	MUTUAL FUNDS -	78462F103	2,391	11,728	SH		SOLE		11,695	0	33
SPDR	MUTUAL FUNDS -	78462F103	278	1,363	SH		OTR		1,281	0	82
SPDR	MUTUAL FUNDS -	78464A359	96	2,220	SH		SOLE		2,220	0	0
SPDR	MUTUAL FUNDS -	78464A359	1,296	29,940	SH		OTR		11,940	0	18,000
SPDR	MUTUAL FUNDS -	78464A698	597	14,250	SH		SOLE		14,250	0	0
SPDR	MUTUAL FUNDS -	78464A698	252	6,000	SH		DFND		0	0	6,000
SPDR	MUTUAL FUNDS -	78464A698	184	4,400	SH		OTR		3,500	0	900
SPDR	MUTUAL FUNDS -	78464A714	13	300	SH		SOLE		300	0	0
SPDR	MUTUAL FUNDS -	78464A714	4,324	100,000	SH		OTR		0	0	100,000
SPDR	MUTUAL FUNDS -	78464A763	1,359	18,467	SH		SOLE		18,467	0	0
SPDR	MUTUAL FUNDS -	78464A763	1,484	20,165	SH		OTR		11,932	0	8,233
SPDR	MUTUAL FUNDS -	78467Y107	1,813	7,138	SH		SOLE		7,138	0	0
SPDR	MUTUAL FUNDS -	78467Y107	9	34	SH		OTR		0	0	34
SPDR	MUTUAL FUNDS -	78468R200	297	9,775	SH		OTR		9,775	0	0
SALESFORCE.COM,INC	COMMON STOCK	79466L302	331	4,226	SH		OTR		0	0	4,226
SANDISK CORP	COMMON STOCK	80004C101	161	2,125	SH		SOLE		2,125	0	0
SANDISK CORP	COMMON STOCK	80004C101	5,002	65,821	SH		OTR		968	0	64,853
SCANA CORP	COMMON STOCK	80589M102	785	12,981	SH		SOLE		12,981	0	0
SCANA CORP	COMMON STOCK	80589M102	121	2,000	SH		DFND		0	0	2,000
SCANA CORP	COMMON STOCK	80589M102	1,038	17,166	SH		OTR		13,716	0	3,450
HENRY SCHEIN INC	COMMON STOCK	806407102	244	1,543	SH		OTR		927	0	616
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,222	17,525	SH		SOLE		16,025	0	1,500
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,773	25,423	SH		OTR		15,836	0	9,587
CHARLES SCHWAB CORP	COMMON STOCK	808513105	286	8,682	SH		OTR		0	0	8,682
SPDR	MUTUAL FUNDS -	81369Y209	257	3,570	SH		SOLE		3,570	0	0
SPDR	MUTUAL FUNDS -	81369Y209	41	571	SH		OTR		571	0	0
SPDR	MUTUAL FUNDS -	81369Y308	283	5,608	SH		OTR		736	0	4,872
SPDR	MUTUAL FUNDS -	81369Y803	182	4,250	SH		SOLE		4,250	0	0
SPDR	MUTUAL FUNDS -	81369Y803	407	9,502	SH		OTR		4,587	0	4,915
SEMPRA ENERGY	COMMON STOCK	816851109	115	1,225	SH		SOLE		1,225	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	154	1,635	SH		OTR		1,221	0	414
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	100	6,772	SH		SOLE		4,772	0	2,000
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	112	7,575	SH		OTR		7,275	0	300
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	539	62,000	SH		OTR		0	0	62,000
SHIRE PLC -ADR	COMMON STOCK	82481R106	240	1,173	SH		OTR		0	0	1,173
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	120	616	SH		SOLE		616	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	252	1,298	SH		OTR		150	0	1,148
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	10	2,500	SH		SOLE		2,500	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	31	7,700	SH		OTR		3,300	0	4,400
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	45	590	SH		SOLE		590	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	3,977	51,762	SH		OTR		1,185	0	50,577
J M SMUCKER COMPANY	COMMON STOCK	832696405	184	1,491	SH		SOLE		1,491	0	0
J M SMUCKER COMPANY	COMMON STOCK	832696405	1,967	15,949	SH		OTR		2,846	0	13,103
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	104	2,550	SH		SOLE		2,550	0	0
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	113	2,770	SH		OTR		2,249	0	521
SOUTHERN CO	COMMON STOCK	842587107	921	19,675	SH		SOLE		19,675	0	0
SOUTHERN CO	COMMON STOCK	842587107	261	5,570	SH		DFND		1,570	0	4,000
SOUTHERN CO	COMMON STOCK	842587107	2,385	50,971	SH		OTR		43,051	0	7,920
SOUTHWEST AIRLINES	COMMON STOCK	844741108	32	750	SH		SOLE		750	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	4,966	115,339	SH		OTR		1,260	0	114,079
SPECTRA ENERGY CORP	COMMON STOCK	847560109	117	4,871	SH		SOLE		4,871	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	253	10,575	SH		OTR		7,474	0	3,101
SPECTRUM BRANDS HOLDINGS	COMMON STOCK	84763R101	1,825	17,927	SH		OTR		0	0	17,927
SPLUNK INC	COMMON STOCK	848637104	2,139	36,367	SH		SOLE		35,906	0	461
SPLUNK INC	COMMON STOCK	848637104	384	6,529	SH		OTR		5,877	0	652
STANDARD MOTOR PRODUCTS	COMMON STOCK	853666105	373	9,798	SH		OTR		0	0	9,798
STARBUCKS CORP	COMMON STOCK	855244109	24	400	SH		SOLE		0	0	400
STARBUCKS CORP	COMMON STOCK	855244109	1,310	21,822	SH		OTR		1,300	0	20,522
STEELCASE INC.	COMMON STOCK	858155203	774	51,944	SH		OTR		0	0	51,944
STIFEL FINANCIAL	COMMON STOCK	860630102	1,929	45,541	SH		OTR		0	0	45,541
STRYKER CORP.	COMMON STOCK	863667101	297	3,199	SH		SOLE		3,199	0	0
STRYKER CORP.	COMMON STOCK	863667101	1,281	13,778	SH		OTR		11,564	0	2,214
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	135	5,250	SH		SOLE		5,250	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	0	25	SH		DFND		25	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	239	9,300	SH		OTR		9,300	0	0
SURMODICS INC	COMMON STOCK	868873100	224	11,049	SH		OTR		0	0	11,049
SYNTEL,INC	COMMON STOCK	87162H103	1,358	30,000	SH		OTR		0	0	30,000
SYNNEX CORP	COMMON STOCK	87162W100	830	9,232	SH		OTR		0	0	9,232
SYSCO CORP	COMMON STOCK	871829107	123	3,000	SH		SOLE		3,000	0	0
SYSCO CORP	COMMON STOCK	871829107	669	16,327	SH		OTR		13,252	0	3,075
TCF FINANCIAL CORP.	COMMON STOCK	872275102	868	61,502	SH		OTR		0	0	61,502
TECO ENERGY	COMMON STOCK	872375100	100	3,768	SH		SOLE		3,768	0	0
TECO ENERGY	COMMON STOCK	872375100	366	13,723	SH		OTR		11,208	0	2,515
TJX COMPANIES INC	COMMON STOCK	872540109	139	1,965	SH		SOLE		1,965	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	3,799	53,581	SH		OTR		1,909	0	51,672
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	28	1,240	SH		SOLE		1,240	0	0
TAIWAN SEMICONDUCTOR	COMMON STOCK	874039100	290	12,742	SH		OTR		3,314	0	9,428
TARGET	COMMON STOCK	87612E106	133	1,825	SH		SOLE		1,825	0	0
TARGET	COMMON STOCK	87612E106	479	6,596	SH		OTR		2,910	0	3,686
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	204	2,300	SH		OTR		0	0	2,300
TERADYNE	COMMON STOCK	880770102	1,748	84,573	SH		OTR		0	0	84,573
TESORO CORP.	COMMON STOCK	881609101	1,288	12,228	SH		OTR		0	0	12,228
TEVA PHARMACEUTICAL	COMMON STOCK	881624209	79	1,200	SH		SOLE		1,200	0	0
TEVA PHARMACEUTICAL	COMMON STOCK	881624209	351	5,344	SH		OTR		3,417	0	1,927
TEXAS INSTRUMENTS	COMMON STOCK	882508104	11,355	207,173	SH		SOLE		205,936	0	1,237
TEXAS INSTRUMENTS	COMMON STOCK	882508104	356	6,500	SH		DFND		0	0	6,500
TEXAS INSTRUMENTS	COMMON STOCK	882508104	8,492	154,931	SH		OTR		115,997	0	38,934
TEXTRON INC	COMMON STOCK	883203101	221	5,250	SH		OTR		5,250	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	2,859	20,158	SH		SOLE		20,158	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	506	3,565	SH		OTR		1,825	0	1,740
THIRD STREET BANCSHARES, INC.	COMMON STOCK	884283102	456	9,118	SH		OTR		9,118	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,109	53,829	SH		SOLE		52,729	0	1,100
3M COMPANY	COMMON STOCK	88579Y101	181	1,200	SH		DFND		1,200	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,599	57,086	SH		OTR		48,274	0	8,812
TIME WARNER	COMMON STOCK	887317303	107	1,653	SH		SOLE		1,653	0	0
TIME WARNER	COMMON STOCK	887317303	1,007	15,564	SH		OTR		250	0	15,314
TOLL BROTHERS, INC.	COMMON STOCK	889478103	3,270	98,195	SH		SOLE		98,195	0	0
TOLL BROTHERS, INC.	COMMON STOCK	889478103	4,457	133,850	SH		OTR		8,550	0	125,300
TORO COMPANY	COMMON STOCK	891092108	391	5,345	SH		OTR		0	0	5,345
TORONTO-DOMINION BANK	COMMON STOCK	891160509	700	17,861	SH		SOLE		16,461	0	1,400
TORONTO-DOMINION BANK	COMMON STOCK	891160509	454	11,578	SH		OTR		9,578	0	2,000
TOYOTA MOTOR CORP	COMMON STOCK	892331307	30	240	SH		SOLE		240	0	0
TOYOTA MOTOR CORP	COMMON STOCK	892331307	1,944	15,800	SH		OTR		320	0	15,480
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	85	750	SH		SOLE		750	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	563	4,991	SH		OTR		3,312	0	1,679
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	76	3,800	SH		SOLE		3,800	0	0
TRI- CONTINENTAL CORP.	MUTUAL FUNDS -	895436103	243	12,131	SH		OTR		12,131	0	0
TRUSTMARK CORP.	COMMON STOCK	898402102	303	13,147	SH		OTR		0	0	13,147
TWENTY-FIRST CENTURY FOX	COMMON STOCK	90130A101	0	1	SH		SOLE		1	0	0
TWENTY-FIRST CENTURY FOX	COMMON STOCK	90130A101	225	8,300	SH		OTR		500	0	7,800
TWITTER INC	COMMON STOCK	90184L102	207	8,935	SH		OTR		1,000	0	7,935
TYSON FOODS INC	COMMON STOCK	902494103	234	4,385	SH		OTR		0	0	4,385
UGI CORP HOLDING CO.	COMMON STOCK	902681105	239	7,067	SH		SOLE		7,067	0	0
UGI CORP HOLDING CO.	COMMON STOCK	902681105	263	7,786	SH		OTR		5,986	0	1,800
US BANCORP	COMMON STOCK	902973304	5,844	136,967	SH		SOLE		136,201	0	766
US BANCORP	COMMON STOCK	902973304	2,240	52,493	SH		OTR		27,339	0	25,154
ULTRATECH INC	COMMON STOCK	904034105	595	30,000	SH		OTR		0	0	30,000
UNIFIRST CORP.	COMMON STOCK	904708104	399	3,829	SH		OTR		0	0	3,829
UNION PACIFIC	COMMON STOCK	907818108	5,000	63,938	SH		SOLE		63,758	0	180
UNION PACIFIC	COMMON STOCK	907818108	156	2,000	SH		DFND		0	0	2,000
UNION PACIFIC	COMMON STOCK	907818108	7,152	91,455	SH		OTR		21,233	0	70,222
UNITED BANKSHARES INC	COMMON STOCK	909907107	1,759	47,555	SH		SOLE		47,555	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	4,447	120,226	SH		OTR		67,993	0	52,233
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	63	6,570	SH		SOLE		6,570	0	0
UNITED BANCORP INC/OHIO	COMMON STOCK	909911109	2,694	280,865	SH		OTR		273,865	0	7,000
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	128	2,227	SH		SOLE		2,227	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	2,915	50,868	SH		OTR		235	0	50,633
UNITED PARCEL SERVICE	COMMON STOCK	911312106	87	900	SH		SOLE		900	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	96	1,000	SH		DFND		0	0	1,000
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,223	12,708	SH		OTR		3,320	0	9,388
UNITED RENTALS, INC.	COMMON STOCK	911363109	17	236	SH		SOLE		236	0	0
UNITED RENTALS, INC.	COMMON STOCK	911363109	1,923	26,507	SH		OTR		536	0	25,971
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7,316	76,153	SH		SOLE		74,614	0	1,539
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,902	61,439	SH		OTR		46,690	0	14,749
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	3,558	30,246	SH		SOLE		30,246	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	7,616	64,738	SH		OTR		2,036	0	62,702
VCA ANTECH,INC.	COMMON STOCK	918194101	295	5,369	SH		OTR		1,069	0	4,300
VALERO ENERGY	COMMON STOCK	91913Y100	28	395	SH		SOLE		395	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	4,990	70,575	SH		OTR		1,116	0	69,459
VANGUARD	MUTUAL FUNDS -	921937835	1,501	18,585	SH		SOLE		17,585	0	1,000
VANGUARD	MUTUAL FUNDS -	921937835	157	1,939	SH		OTR		1,939	0	0
VANGUARD	MUTUAL FUNDS -	922042775	287	6,600	SH		SOLE		6,600	0	0
VANGUARD	MUTUAL FUNDS -	922042775	13	300	SH		OTR		300	0	0
VANGUARD	MUTUAL FUNDS -	922042858	1,031	31,508	SH		SOLE		29,008	0	2,500
VANGUARD	MUTUAL FUNDS -	922042858	337	10,305	SH		OTR		10,305	0	0
VANGUARD	MUTUAL FUNDS -	92204A306	362	4,351	SH		SOLE		4,351	0	0
VANGUARD	MUTUAL FUNDS -	92204A306	73	883	SH		OTR		883	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	83	1,046	SH		SOLE		1,046	0	0
VANGUARD	MUTUAL FUNDS -	92206C409	182	2,303	SH		OTR		2,303	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	107	1,325	SH		SOLE		1,325	0	0
VARIAN MEDICAL SYSTEMS, INC.	COMMON STOCK	92220P105	403	4,989	SH		OTR		1,510	0	3,479
VECTREN CORPORATION	COMMON STOCK	92240G101	117	2,751	SH		SOLE		2,751	0	0
VECTREN CORPORATION	COMMON STOCK	92240G101	103	2,439	SH		OTR		2,349	0	90
VENTAS,INC	COMMON STOCK	92276F100	397	7,036	SH		OTR		829	0	6,207
VANGUARD	MUTUAL FUNDS -	922908363	527	2,817	SH		SOLE		2,767	0	50
VANGUARD	MUTUAL FUNDS -	922908363	370	1,978	SH		OTR		1,978	0	0
VANGUARD	MUTUAL FUNDS -	922908553	461	5,785	SH		SOLE		5,785	0	0
VANGUARD	MUTUAL FUNDS -	922908553	646	8,100	SH		OTR		8,100	0	0
VANGUARD	MUTUAL FUNDS -	922908595	400	3,290	SH		SOLE		3,290	0	0
VANGUARD	MUTUAL FUNDS -	922908595	69	571	SH		OTR		571	0	0
VANGUARD	MUTUAL FUNDS -	922908629	1,530	12,740	SH		SOLE		12,740	0	0
VANGUARD	MUTUAL FUNDS -	922908629	349	2,907	SH		OTR		2,907	0	0
VANGUARD	MUTUAL FUNDS -	922908751	329	2,975	SH		SOLE		2,975	0	0
VANGUARD	MUTUAL FUNDS -	922908769	155	1,484	SH		SOLE		1,484	0	0
VANGUARD	MUTUAL FUNDS -	922908769	141	1,354	SH		OTR		649	0	705
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	8,440	182,606	SH		SOLE		181,067	0	1,539
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	89	1,920	SH		DFND		1,920	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,860	148,421	SH		OTR		99,050	0	49,371
VISA INC	COMMON STOCK	92826C839	40	520	SH		SOLE		520	0	0
VISA INC	COMMON STOCK	92826C839	1,242	16,010	SH		OTR		7,175	0	8,835
VODAFONE GROUP	COMMON STOCK	92857W308	140	4,355	SH		SOLE		4,355	0	0
VODAFONE GROUP	COMMON STOCK	92857W308	277	8,577	SH		OTR		5,408	0	3,169
WEC ENERGY GROUP	COMMON STOCK	92939U106	294	5,724	SH		SOLE		5,724	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	70	1,356	SH		OTR		874	0	482
WAL-MART STORES	COMMON STOCK	931142103	714	11,645	SH		SOLE		11,645	0	0
WAL-MART STORES	COMMON STOCK	931142103	1,898	30,964	SH		OTR		12,287	0	18,677
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	261	3,064	SH		SOLE		3,064	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	1,538	18,063	SH		OTR		2,392	0	15,671
WASTE MANAGEMENT	COMMON STOCK	94106L109	8	143	SH		SOLE		143	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	233	4,374	SH		OTR		2,745	0	1,629
WELLS FARGO	COMMON STOCK	949746101	10,948	201,397	SH		SOLE		199,547	0	1,850
WELLS FARGO	COMMON STOCK	949746101	565	10,400	SH		DFND		2,400	0	8,000
WELLS FARGO	COMMON STOCK	949746101	15,540	285,869	SH		OTR		71,417	0	214,452
WELLS FARGO	PREFERRED STOCK	949746879	3	100	SH		SOLE		100	0	0
WELLS FARGO	PREFERRED STOCK	949746879	361	12,840	SH		OTR		12,840	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	945	13,894	SH		SOLE		13,194	0	700
WELLTOWER INC	COMMON STOCK	95040Q104	1,060	15,588	SH		OTR		12,488	0	3,100
WENDY'S	COMMON STOCK	95058W100	203	18,878	SH		SOLE		18,878	0	0
WENDY'S	COMMON STOCK	95058W100	18	1,677	SH		OTR		1,062	0	615
WESBANCO INC	COMMON STOCK	950810101	19,972	665,296	SH		SOLE		364,340	0	300,956
WESBANCO INC	COMMON STOCK	950810101	60	2,000	SH		DFND		0	0	2,000
WESBANCO INC	COMMON STOCK	950810101	32,782	1,092,007	SH		OTR		700,460	0	391,547
WESROCK CO.	COMMON STOCK	96145D105	534	11,696	SH		SOLE		11,696	0	0
WESROCK CO.	COMMON STOCK	96145D105	222	4,864	SH		OTR		4,291	0	573
WHITEWAVE FOODS	COMMON STOCK	966244105	146	3,750	SH		SOLE		3,750	0	0
WHITEWAVE FOODS	COMMON STOCK	966244105	1,825	46,891	SH		OTR		0	0	46,891
THE WILLIAMS COMPANIES INC	COMMON STOCK	969457100	15	580	SH		SOLE		580	0	0
THE WILLIAMS COMPANIES INC	COMMON STOCK	969457100	278	10,817	SH		OTR		5,459	0	5,358
WILLIAMS SONOMA INC	COMMON STOCK	969904101	2,342	40,100	SH		OTR		0	0	40,100
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	606	38,635	SH		OTR		0	0	38,635
WOODWARD INC	COMMON STOCK	980745103	94	1,900	SH		SOLE		1,900	0	0
WOODWARD INC	COMMON STOCK	980745103	168	3,375	SH		OTR		2,416	0	959
YUM! BRANDS	COMMON STOCK	988498101	107	1,470	SH		SOLE		1,470	0	0
YUM! BRANDS	COMMON STOCK	988498101	650	8,898	SH		OTR		5,379	0	3,519
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,739	16,950	SH		SOLE		16,950	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	2,256	21,990	SH		OTR		18,620	0	3,370
ZOETIS INC	COMMON STOCK	98978V103	5,255	109,668	SH		OTR		1,000	0	108,668
ZOE'S KITCHEN INC	COMMON STOCK	98979J109	472	16,876	SH		OTR		0	0	16,876
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	254	83,400	SH		SOLE		0	0	83,400
KENNEDY HARDWARE CO INC.	CLOSELY HELD ST	992360107	153	50,200	SH		OTR		0	0	50,200
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	283	4,299	SH		SOLE		4,299	0	0
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	66	1,000	SH		DFND		0	0	1,000
ALLEGION PUBLIC LIMITED CO	COMMON STOCK	G0176J109	190	2,884	SH		OTR		2,327	0	557
ALLERGAN PLC	COMMON STOCK	G0177J108	2,980	9,536	SH		SOLE		9,449	0	87
ALLERGAN PLC	COMMON STOCK	G0177J108	1,316	4,210	SH		OTR		3,632	0	578
ACCENTURE PLC	COMMON STOCK	G1151C101	687	6,570	SH		SOLE		6,570	0	0
ACCENTURE PLC	COMMON STOCK	G1151C101	959	9,174	SH		OTR		6,565	0	2,609
DELPHI AUTOMOTIVE	COMMON STOCK	G27823106	8,600	100,315	SH		OTR		0	0	100,315
EATON CORP PLC	COMMON STOCK	G29183103	6,073	116,702	SH		SOLE		115,875	0	827
EATON CORP PLC	COMMON STOCK	G29183103	156	3,000	SH		DFND		0	0	3,000
EATON CORP PLC	COMMON STOCK	G29183103	2,446	47,008	SH		OTR		32,278	0	14,730
ICON PLC	COMMON STOCK	G4705A100	255	3,276	SH		OTR		76	0	3,200
INGERSOLL-RAND	COMMON STOCK	G47791101	710	12,850	SH		SOLE		12,850	0	0
INGERSOLL-RAND	COMMON STOCK	G47791101	166	3,000	SH		DFND		0	0	3,000
INGERSOLL-RAND	COMMON STOCK	G47791101	559	10,111	SH		OTR		8,436	0	1,675
WEATHERFORD INTL PLC	COMMON STOCK	G48833100	29	3,500	SH		SOLE		3,500	0	0
WEATHERFORD INTL PLC	COMMON STOCK	G48833100	71	8,435	SH		OTR		0	0	8,435
INVESCO LTD	COMMON STOCK	G491BT108	7,665	228,931	SH		SOLE		227,661	0	1,270
INVESCO LTD	COMMON STOCK	G491BT108	10,065	300,615	SH		OTR		30,609	0	270,006
MEDTRONIC PLC	COMMON STOCK	G5960L103	120	1,562	SH		SOLE		1,562	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	154	2,000	SH		DFND		0	0	2,000
MEDTRONIC PLC	COMMON STOCK	G5960L103	997	12,959	SH		OTR		3,474	0	9,485
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	253	5,475	SH		OTR		0	0	5,475
ACE LTD	COMMON STOCK	H0023R105	5,518	47,225	SH		SOLE		46,901	0	324
ACE LTD	COMMON STOCK	H0023R105	11,441	97,910	SH		OTR		6,329	0	91,581
ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	731	19,650	SH		OTR		0	0	19,650
CORE LABS	FOREIGN STOCK	N22717107	225	2,072	SH		OTR		0	0	2,072
MOBILEYE NV	COMMON STOCK	N51488117	2,537	60,000	SH		OTR		0	0	60,000
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,718	19,774	SH		SOLE		19,513	0	261
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,172	13,486	SH		OTR		3,536	0	9,950
MYLAN NV	COMMON STOCK	N59465109	909	16,819	SH		SOLE		16,319	0	500
MYLAN NV	COMMON STOCK	N59465109	946	17,502	SH		OTR		13,345	0	4,157
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	203	2,405	SH		OTR		800	0	1,605
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	461	10,000	SH		OTR		0	0	10,000
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	6,761	46,578	SH		SOLE		46,291	0	287
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	29	200	SH		DFND		200	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	9,260	63,793	SH		OTR		2,740	0	61,053