0000877134-15-000004.txt : 20150504 0000877134-15-000004.hdr.sgml : 20150504 20150504145424 ACCESSION NUMBER: 0000877134-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15827932 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 03-31-2015 03-31-2015 WESBANCO BANK INC

1 BANK PLZ WHEELING WV 26003

13F HOLDINGS REPORT 028-02925 N Cynthia Perring 304-234-9422 Cynthia Perring Wheeling WV 05-04-2015 0 963 1813046 false INFORMATION TABLE 2 trust.xml AAON INC COMMON STOCK 000360206 1338 54548 SH OTR 0 0 54548 AFLAC CORPORATION COMMON STOCK 001055102 5 75 SH SOLE 75 0 0 AFLAC CORPORATION COMMON STOCK 001055102 362 5658 SH OTR 9 0 5649 AGL RES. INC. COMMON STOCK 001204106 441 8885 SH SOLE 8185 0 700 AGL RES. INC. COMMON STOCK 001204106 415 8355 SH OTR 7555 0 800 ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 3010 181674 SH SOLE 181174 0 500 ALERIAN MLP ETF MUTUAL FUNDS - 00162Q866 2006 121067 SH OTR 99042 0 22025 AT&T COMMON STOCK 00206R102 7556 231420 SH SOLE 225463 0 5957 AT&T COMMON STOCK 00206R102 284 8700 SH DFND 1700 0 7000 AT&T COMMON STOCK 00206R102 10742 329004 SH OTR 273791 0 55213 ABBOTT LABORATORIES COMMON STOCK 002824100 869 18751 SH SOLE 18751 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 6617 142833 SH OTR 18549 0 124284 ABBVIE INC COMMON STOCK 00287Y109 865 14776 SH SOLE 14776 0 0 ABBVIE INC COMMON STOCK 00287Y109 2606 44514 SH OTR 15669 0 28845 ACCREDITED BUSINESS COMMON STOCK 004365102 0 80000 SH SOLE 80000 0 0 ACTUANT CORP COMMON STOCK 00508X203 475 20000 SH OTR 0 0 20000 ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 283 20279 SH SOLE 20279 0 0 ADAMS EXPRESS COMPANY (CLOSED MUTUAL FUNDS - 006212104 34 2430 SH OTR 2430 0 0 AETNA COMMON STOCK 00817Y108 3986 37420 SH SOLE 36130 0 1290 AETNA COMMON STOCK 00817Y108 5244 49222 SH OTR 8114 0 41108 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 526 3480 SH SOLE 3480 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 1636 10814 SH OTR 9876 0 938 ALASKA AIR GROUP COMMON STOCK 011659109 40 600 SH SOLE 600 0 0 ALASKA AIR GROUP COMMON STOCK 011659109 162 2450 SH OTR 1650 0 800 ALCOA COMMON STOCK 013817101 36 2776 SH SOLE 2776 0 0 ALCOA COMMON STOCK 013817101 291 22518 SH OTR 15928 0 6590 ALIGN TECHNOLOGY INC. COMMON STOCK 016255101 645 12000 SH OTR 0 0 12000 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3654 19000 SH OTR 0 0 19000 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 319 10000 SH OTR 0 0 10000 ALLSTATE COMMON STOCK 020002101 13 189 SH SOLE 189 0 0 ALLSTATE COMMON STOCK 020002101 946 13291 SH OTR 9601 0 3690 ALTRIA GROUP COMMON STOCK 02209S103 440 8793 SH SOLE 8793 0 0 ALTRIA GROUP COMMON STOCK 02209S103 1873 37439 SH OTR 28656 0 8783 AMAZON.COM COMMON STOCK 023135106 286 768 SH SOLE 768 0 0 AMAZON.COM COMMON STOCK 023135106 3794 10196 SH OTR 685 0 9511 AMBEV SA COMMON STOCK 02319V103 138 23880 SH OTR 0 0 23880 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3258 57913 SH SOLE 57913 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 563 10000 SH DFND 0 0 10000 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3900 69337 SH OTR 61739 0 7598 AMERICAN EXPRESS COMMON STOCK 025816109 110 1409 SH SOLE 1409 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 429 5497 SH OTR 3617 0 1880 AMERICAN INT'L GROUP COMMON STOCK 026874784 0 14 SH SOLE 14 0 0 AMERICAN INT'L GROUP COMMON STOCK 026874784 1272 23213 SH OTR 1739 0 21474 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 324 2850 SH SOLE 2850 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 665 5846 SH OTR 4350 0 1496 AMGEN COMMON STOCK 031162100 6266 39202 SH SOLE 38132 0 1070 AMGEN COMMON STOCK 031162100 8579 53672 SH OTR 13598 0 40074 AMPHENOL CORP COMMON STOCK 032095101 443 7510 SH SOLE 4910 0 2600 AMPHENOL CORP COMMON STOCK 032095101 2051 34800 SH OTR 2574 0 32226 ANADARKO PETROLEUM COMMON STOCK 032511107 267 3225 SH SOLE 3225 0 0 ANADARKO PETROLEUM COMMON STOCK 032511107 860 10391 SH OTR 3902 0 6489 ANALOGIC CORP COMMON STOCK 032657207 2273 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 453 3719 SH OTR 19 0 3700 ANNALY CAPITAL MGMT COMMON STOCK 035710409 33 3150 SH SOLE 3150 0 0 ANNALY CAPITAL MGMT COMMON STOCK 035710409 462 44392 SH OTR 24200 0 20192 ANSYS INC COMMON STOCK 03662Q105 279 3160 SH OTR 0 0 3160 ANTHEM INC COMMON STOCK 036752103 4 23 SH SOLE 23 0 0 ANTHEM INC COMMON STOCK 036752103 437 2828 SH OTR 109 0 2719 APACHE CORP COMMON STOCK 037411105 74 1234 SH SOLE 1234 0 0 APACHE CORP COMMON STOCK 037411105 383 6350 SH OTR 1406 0 4944 APPLE INC COMMON STOCK 037833100 20950 168370 SH SOLE 166545 0 1825 APPLE INC COMMON STOCK 037833100 436 3500 SH DFND 0 0 3500 APPLE INC COMMON STOCK 037833100 32217 258918 SH OTR 87221 0 171697 APPLIED MATERIALS COMMON STOCK 038222105 2721 120632 SH OTR 4400 0 116232 ARCHER DANIELS COMMON STOCK 039483102 126 2656 SH SOLE 2656 0 0 ARCHER DANIELS COMMON STOCK 039483102 322 6785 SH OTR 5114 0 1671 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 265 5834 SH OTR 0 0 5834 ASPEN TECHNOLOGY,INC. COMMON STOCK 045327103 234 6080 SH OTR 0 0 6080 ATMOS ENERGY CORP COMMON STOCK 049560105 228 4114 SH SOLE 4114 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 293 5298 SH OTR 2966 0 2332 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 496 5793 SH SOLE 5643 0 150 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 940 10975 SH OTR 8234 0 2741 AVERY DENNISON CORPORATION COMMON STOCK 053611109 7 125 SH SOLE 125 0 0 AVERY DENNISON CORPORATION COMMON STOCK 053611109 237 4488 SH OTR 2813 0 1675 BB&T CORPORATION COMMON STOCK 054937107 3426 87861 SH SOLE 87861 0 0 BB&T CORPORATION COMMON STOCK 054937107 8068 206915 SH OTR 36465 0 170450 BB&T CORPORATION PREFERRED STOCK 054937404 25 1000 SH DFND 1000 0 0 BB&T CORPORATION PREFERRED STOCK 054937404 446 17625 SH OTR 2625 0 15000 BP PLC COMMON STOCK 055622104 390 9974 SH SOLE 9974 0 0 BP PLC COMMON STOCK 055622104 1900 48573 SH OTR 35515 0 13058 BAIDU INC FOREIGN STOCK 056752108 58 276 SH SOLE 276 0 0 BAIDU INC FOREIGN STOCK 056752108 381 1826 SH OTR 188 0 1638 BAKER HUGHES COMMON STOCK 057224107 114 1800 SH SOLE 1800 0 0 BAKER HUGHES COMMON STOCK 057224107 674 10608 SH OTR 600 0 10008 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 93 12460 SH OTR 0 0 12460 BANK OF AMERICA COMMON STOCK 060505104 108 7003 SH SOLE 7003 0 0 BANK OF AMERICA COMMON STOCK 060505104 1131 73470 SH OTR 24527 0 48943 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 58 1447 SH SOLE 1447 0 0 BANK OF NY MELLON CORP COMMON STOCK 064058100 1171 29106 SH OTR 8198 0 20908 BANNER CORP COMMON STOCK 06652V208 918 20000 SH OTR 0 0 20000 C.R BARD INC. COMMON STOCK 067383109 50 300 SH SOLE 300 0 0 C.R BARD INC. COMMON STOCK 067383109 336 2009 SH OTR 923 0 1086 BAXTER INTERNATIONAL COMMON STOCK 071813109 535 7812 SH SOLE 7812 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 2755 40217 SH OTR 9357 0 30860 BE AEROSPACE,INC. COMMON STOCK 073302101 157 2475 SH SOLE 2475 0 0 BE AEROSPACE,INC. COMMON STOCK 073302101 1493 23460 SH OTR 270 0 23190 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 810 33700 SH OTR 0 0 33700 BERKSHIRE HATHAWAY COMMON STOCK 084670702 722 5004 SH SOLE 4114 0 890 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1970 13649 SH OTR 5827 0 7822 BIOGEN IDEC COMMON STOCK 09062X103 175 415 SH SOLE 415 0 0 BIOGEN IDEC COMMON STOCK 09062X103 546 1292 SH OTR 584 0 708 BLACKROCK INCOME TRUST MUTUAL FUNDS - 09247F100 189 29430 SH OTR 29430 0 0 BLACKROCK INC COMMON STOCK 09247X101 13 36 SH SOLE 36 0 0 BLACKROCK INC COMMON STOCK 09247X101 497 1358 SH OTR 844 0 514 BOEING COMMON STOCK 097023105 12064 80383 SH SOLE 78783 0 1600 BOEING COMMON STOCK 097023105 150 1000 SH DFND 0 0 1000 BOEING COMMON STOCK 097023105 17404 115964 SH OTR 29972 0 85992 BORGWARNER, INC. COMMON STOCK 099724106 7278 120336 SH SOLE 117386 0 2950 BORGWARNER, INC. COMMON STOCK 099724106 5501 90954 SH OTR 20250 0 70704 BOSTON BEER COMPANY COMMON STOCK 100557107 2139 8000 SH OTR 0 0 8000 BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 821 30000 SH OTR 0 0 30000 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11994 185956 SH SOLE 180398 0 5558 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 103 1600 SH DFND 1600 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16927 262434 SH OTR 233646 0 28788 BROADCOM CORP COMMON STOCK 111320107 5351 123597 SH SOLE 123027 0 570 BROADCOM CORP COMMON STOCK 111320107 65 1500 SH DFND 0 0 1500 BROADCOM CORP COMMON STOCK 111320107 5637 130190 SH OTR 10525 0 119665 BUCKEYE PARTNERS L P COMMON STOCK 118230101 632 8369 SH SOLE 8369 0 0 BUCKEYE PARTNERS L P COMMON STOCK 118230101 47 625 SH DFND 625 0 0 BUCKEYE PARTNERS L P COMMON STOCK 118230101 1094 14486 SH OTR 13511 0 975 BUFFALO WILD WINGS INC COMMON STOCK 119848109 634 3500 SH OTR 0 0 3500 CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 54 2750 SH SOLE 2750 0 0 CB FINANCIAL SERVICES INC. COMMON STOCK 12479G101 1632 82600 SH OTR 82600 0 0 CBS CORP COMMON STOCK 124857202 294 4847 SH SOLE 4847 0 0 CBS CORP COMMON STOCK 124857202 6267 103363 SH OTR 1996 0 101367 CDW CORP OF DELAWARE COMMON STOCK 12514G108 263 7050 SH OTR 0 0 7050 CF INDUSTRIES HLDGS COMMON STOCK 125269100 4616 16271 SH SOLE 16201 0 70 CF INDUSTRIES HLDGS COMMON STOCK 125269100 4141 14599 SH OTR 940 0 13659 CIGNA CORP COMMON STOCK 125509109 1063 8212 SH OTR 7564 0 648 CME GROUP COMMON STOCK 12572Q105 98 1035 SH SOLE 1035 0 0 CME GROUP COMMON STOCK 12572Q105 128 1355 SH OTR 0 0 1355 CSX CORP COMMON STOCK 126408103 559 16889 SH SOLE 16889 0 0 CSX CORP COMMON STOCK 126408103 7 200 SH DFND 200 0 0 CSX CORP COMMON STOCK 126408103 1068 32249 SH OTR 26962 0 5287 CVS HEALTH CORP COMMON STOCK 126650100 7325 70971 SH SOLE 70701 0 270 CVS HEALTH CORP COMMON STOCK 126650100 15237 147628 SH OTR 30015 0 117613 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 512 10999 SH OTR 6986 0 4013 CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 27 400 SH SOLE 0 0 400 CANADIAN NAT'L RAILWAY CO COMMON STOCK 136375102 222 3314 SH OTR 1364 0 1950 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 2098 105000 SH OTR 0 0 105000 CARDINAL HEALTH COMMON STOCK 14149Y108 5818 64455 SH SOLE 64185 0 270 CARDINAL HEALTH COMMON STOCK 14149Y108 4949 54824 SH OTR 9955 0 44869 CARLISLE CO INC COMMON STOCK 142339100 269 2900 SH OTR 0 0 2900 CARNIVAL CORP COMMON STOCK 143658300 112 2332 SH SOLE 2332 0 0 CARNIVAL CORP COMMON STOCK 143658300 103 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 7373 148500 SH OTR 0 0 148500 CATALENT INC COMMON STOCK 148806102 255 8200 SH OTR 0 0 8200 CATERPILLAR INC COMMON STOCK 149123101 564 7051 SH SOLE 6951 0 100 CATERPILLAR INC COMMON STOCK 149123101 981 12262 SH OTR 10078 0 2184 CELADON GROUP INC COMMON STOCK 150838100 259 9500 SH OTR 0 0 9500 CELGENE CORP COMMON STOCK 151020104 3269 28354 SH SOLE 26134 0 2220 CELGENE CORP COMMON STOCK 151020104 5 40 SH DFND 40 0 0 CELGENE CORP COMMON STOCK 151020104 12709 110244 SH OTR 13538 0 96706 CERNER CORP. COMMON STOCK 156782104 358 4892 SH SOLE 4892 0 0 CERNER CORP. COMMON STOCK 156782104 415 5664 SH OTR 2118 0 3546 CHENIERE ENERGY, INC. COMMON STOCK 16411R208 27 350 SH SOLE 350 0 0 CHENIERE ENERGY, INC. COMMON STOCK 16411R208 204 2630 SH OTR 2330 0 300 CHEVRON CORPORATION COMMON STOCK 166764100 11493 109479 SH SOLE 108246 0 1233 CHEVRON CORPORATION COMMON STOCK 166764100 252 2400 SH DFND 400 0 2000 CHEVRON CORPORATION COMMON STOCK 166764100 12186 116079 SH OTR 83591 0 32488 CHICAGO BRIDGE & IRON COMMON STOCK 167250109 538 10917 SH SOLE 10360 0 557 CHICAGO BRIDGE & IRON COMMON STOCK 167250109 20 415 SH DFND 415 0 0 CHICAGO BRIDGE & IRON COMMON STOCK 167250109 2216 44976 SH OTR 8576 0 36400 CHICO'S FAS, INC. COMMON STOCK 168615102 888 50200 SH OTR 0 0 50200 CHUBB COMMON STOCK 171232101 238 2350 SH SOLE 2350 0 0 CHUBB COMMON STOCK 171232101 1122 11094 SH OTR 10437 0 657 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 598 7000 SH SOLE 7000 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 743 8700 SH OTR 7800 0 900 CINCINNATI FINANCIAL COMMON STOCK 172062101 13 250 SH SOLE 250 0 0 CINCINNATI FINANCIAL COMMON STOCK 172062101 278 5216 SH OTR 4373 0 843 CISCO SYSTEMS COMMON STOCK 17275R102 3055 111004 SH SOLE 111004 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 138 5000 SH DFND 0 0 5000 CISCO SYSTEMS COMMON STOCK 17275R102 6916 251269 SH OTR 146851 0 104418 CITIGROUP COMMON STOCK 172967424 62 1199 SH SOLE 1199 0 0 CITIGROUP COMMON STOCK 172967424 15 300 SH DFND 0 0 300 CITIGROUP COMMON STOCK 172967424 1133 21986 SH OTR 1634 0 20352 CLOROX COMMON STOCK 189054109 271 2456 SH SOLE 2456 0 0 CLOROX COMMON STOCK 189054109 629 5702 SH OTR 4902 0 800 COACH INC COMMON STOCK 189754104 44 1050 SH SOLE 1050 0 0 COACH INC COMMON STOCK 189754104 631 15242 SH OTR 500 0 14742 COCA-COLA CO COMMON STOCK 191216100 8834 217857 SH SOLE 215857 0 2000 COCA-COLA CO COMMON STOCK 191216100 160 3935 SH DFND 935 0 3000 COCA-COLA CO COMMON STOCK 191216100 8091 199537 SH OTR 161240 0 38297 COHEN & STEERS COMMON STOCK 19247A100 695 16970 SH OTR 0 0 16970 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 516 7445 SH SOLE 7445 0 0 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 1942 28013 SH OTR 18447 0 9566 COMCAST COMMON STOCK 20030N101 227 4026 SH SOLE 4026 0 0 COMCAST COMMON STOCK 20030N101 1706 30211 SH OTR 8827 0 21384 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 238 5619 SH SOLE 5619 0 0 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 172 4075 SH OTR 4075 0 0 CONAGRA FOODS COMMON STOCK 205887102 733 20075 SH SOLE 20075 0 0 CONAGRA FOODS COMMON STOCK 205887102 883 24182 SH OTR 10405 0 13777 CONOCOPHILLIPS COMMON STOCK 20825C104 9960 159977 SH SOLE 156769 0 3208 CONOCOPHILLIPS COMMON STOCK 20825C104 242 3885 SH DFND 0 0 3885 CONOCOPHILLIPS COMMON STOCK 20825C104 8939 143570 SH OTR 104149 0 39421 CONSOL ENERGY INC COMMON STOCK 20854P109 60 2150 SH SOLE 2150 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 822 29471 SH OTR 3616 0 25855 CONSOLIDATED EDISON INC COMMON STOCK 209115104 98 1600 SH SOLE 1600 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 122 2000 SH DFND 0 0 2000 CONSOLIDATED EDISON INC COMMON STOCK 209115104 668 10959 SH OTR 9808 0 1151 CONTINENTAL RESOURCES COMMON STOCK 212015101 5561 127350 SH SOLE 125350 0 2000 CONTINENTAL RESOURCES COMMON STOCK 212015101 5093 116620 SH OTR 8920 0 107700 COPART,INC COMMON STOCK 217204106 285 7582 SH OTR 0 0 7582 CORNING COMMON STOCK 219350105 175 7699 SH SOLE 7699 0 0 CORNING COMMON STOCK 219350105 937 41330 SH OTR 25389 0 15941 COSTCO WHOLESALE COMMON STOCK 22160K105 6972 46021 SH SOLE 44831 0 1190 COSTCO WHOLESALE COMMON STOCK 22160K105 2116 13966 SH OTR 9317 0 4649 CUMMINS INC. COMMON STOCK 231021106 268 1932 SH SOLE 1932 0 0 CUMMINS INC. COMMON STOCK 231021106 139 1006 SH OTR 364 0 642 D T E ENERGY CO COMMON STOCK 233331107 43 538 SH SOLE 538 0 0 D T E ENERGY CO COMMON STOCK 233331107 207 2563 SH OTR 2100 0 463 DANAHER COMMON STOCK 235851102 441 5191 SH SOLE 5191 0 0 DANAHER COMMON STOCK 235851102 543 6393 SH OTR 2685 0 3708 DARDEN RESTAURANTS COMMON STOCK 237194105 65 940 SH SOLE 940 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 242 3489 SH OTR 3039 0 450 DAVITA INC. COMMON STOCK 23918K108 2 30 SH SOLE 30 0 0 DAVITA INC. 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COMMON STOCK 302445101 243 7755 SH OTR 0 0 7755 FMC CORPORATION COMMON STOCK 302491303 2192 38294 SH SOLE 37834 0 460 FMC CORPORATION COMMON STOCK 302491303 420 7344 SH OTR 6704 0 640 FACEBOOK INC COMMON STOCK 30303M102 50 610 SH SOLE 610 0 0 FACEBOOK INC COMMON STOCK 30303M102 936 11390 SH OTR 4950 0 6440 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 312 1960 SH OTR 150 0 1810 FREDDIE MAC PREFERRED STOCK 313400673 74 20000 SH OTR 20000 0 0 FREDDIE MAC PREFERRED STOCK 313400780 135 10000 SH OTR 10000 0 0 FREDDIE MAC PREFERRED STOCK 313400855 69 10000 SH OTR 10000 0 0 FEDEX CORP COMMON STOCK 31428X106 5950 35960 SH SOLE 35250 0 710 FEDEX CORP COMMON STOCK 31428X106 5987 36189 SH OTR 4429 0 31760 F5 NETWORKS INC COMMON STOCK 315616102 17 150 SH SOLE 0 0 150 F5 NETWORKS INC COMMON STOCK 315616102 1171 10186 SH OTR 0 0 10186 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 153 2250 SH SOLE 2250 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 275 4041 SH OTR 1250 0 2791 FIFTH THIRD BANCORP COMMON STOCK 316773100 523 27770 SH SOLE 21770 0 6000 FIFTH THIRD BANCORP COMMON STOCK 316773100 5984 317432 SH OTR 14403 0 303029 FIREEYE INC COMMON STOCK 31816Q101 601 15300 SH OTR 2800 0 12500 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 714 20000 SH OTR 0 0 20000 FIRST SOLAR COMMON STOCK 336433107 296 4950 SH OTR 0 0 4950 FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 274 11570 SH SOLE 11570 0 0 FIRST WEST VIRGINIA BANCORP COMMON STOCK 337493100 705 29781 SH OTR 17001 0 12780 FISERV INC. COMMON STOCK 337738108 402 5058 SH OTR 3000 0 2058 FIRST ENERGY COMMON STOCK 337932107 222 6335 SH SOLE 6335 0 0 FIRST ENERGY COMMON STOCK 337932107 352 10026 SH OTR 7164 0 2862 FLUOR CORP. COMMON STOCK 343412102 104 1819 SH SOLE 1819 0 0 FLUOR CORP. COMMON STOCK 343412102 178 3118 SH OTR 1996 0 1122 FOOT LOCKER, INC. COMMON STOCK 344849104 3793 60200 SH OTR 0 0 60200 FORD COMMON STOCK 345370860 1556 96388 SH SOLE 96388 0 0 FORD COMMON STOCK 345370860 4240 262693 SH OTR 63110 0 199583 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 43 900 SH SOLE 900 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 384 8097 SH OTR 7797 0 300 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 991 19309 SH SOLE 19309 0 0 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 1062 20703 SH OTR 18044 0 2659 THE FRESH MARKET INC COMMON STOCK 35804H106 256 6300 SH OTR 0 0 6300 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 32 4514 SH SOLE 4514 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 66 9407 SH OTR 6881 0 2526 GAMESTOP COMMON STOCK 36467W109 301 7936 SH OTR 0 0 7936 GENERAL ELECTRIC COMMON STOCK 369604103 15997 644770 SH SOLE 627616 0 17154 GENERAL ELECTRIC COMMON STOCK 369604103 294 11850 SH DFND 1850 0 10000 GENERAL ELECTRIC COMMON STOCK 369604103 31346 1263446 SH OTR 689464 0 573982 GENERAL MILLS COMMON STOCK 370334104 10133 179029 SH SOLE 177499 0 1530 GENERAL MILLS COMMON STOCK 370334104 4279 75602 SH OTR 57735 0 17867 GENERAL MOTORS CO COMMON STOCK 37045V100 13 338 SH SOLE 338 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 208 5556 SH OTR 436 0 5120 GENUINE PARTS COMMON STOCK 372460105 347 3728 SH SOLE 3728 0 0 GENUINE PARTS COMMON STOCK 372460105 380 4073 SH OTR 3523 0 550 GILEAD SCIENCES INC COMMON STOCK 375558103 517 5271 SH SOLE 5271 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4937 50310 SH OTR 9744 0 40566 GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 207 4496 SH SOLE 4496 0 0 GLAXO SMITHKLINE SPONSORED PLC COMMON STOCK 37733W105 685 14850 SH OTR 10939 0 3911 GOLDMAN SACHS COMMON STOCK 38141G104 120 639 SH SOLE 639 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 1227 6530 SH OTR 1591 0 4939 GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 211 10550 SH SOLE 10550 0 0 GOLDMAN SACHS GROUP PREFERRED STOCK 38143Y665 190 9500 SH OTR 9500 0 0 GOOGLE INC COMMON STOCK 38259P508 5772 10406 SH SOLE 10351 0 55 GOOGLE INC COMMON STOCK 38259P508 7337 13227 SH OTR 2433 0 10794 GOOGLE INC COMMON STOCK 38259P706 3061 5585 SH SOLE 5585 0 0 GOOGLE INC COMMON STOCK 38259P706 6105 11140 SH OTR 1567 0 9573 H&E EQUIPMENT SERVICES COMMON STOCK 404030108 275 11000 SH OTR 0 0 11000 HCP INC COMMON STOCK 40414L109 28 645 SH SOLE 645 0 0 HCP INC COMMON STOCK 40414L109 258 5970 SH OTR 4620 0 1350 HSBC HOLDINGS PLC FOREIGN STOCK 404280406 310 7269 SH OTR 550 0 6719 HAIN CELESTIAL GROUP, INC. COMMON STOCK 405217100 271 4228 SH OTR 228 0 4000 HALCON RESOURCES CORP COMMON STOCK 40537Q209 21 13796 SH OTR 13796 0 0 HALLIBURTON COMMON STOCK 406216101 471 10738 SH SOLE 10738 0 0 HALLIBURTON COMMON STOCK 406216101 88 2000 SH DFND 0 0 2000 HALLIBURTON COMMON STOCK 406216101 929 21160 SH OTR 12663 0 8497 HARMONIC INC COMMON STOCK 413160102 83 11200 SH OTR 0 0 11200 HARTFORD FINANCIAL CORP COMMON STOCK 416515104 3 82 SH SOLE 82 0 0 HARTFORD FINANCIAL CORP COMMON STOCK 416515104 797 19064 SH OTR 14625 0 4439 HASBRO INC COMMON STOCK 418056107 213 3368 SH OTR 2760 0 608 HDIMAX MEDIA INC COMMON STOCK 42205L108 1850 22728 SH SOLE 22728 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 1116 14430 SH SOLE 13730 0 700 HEALTH CARE REIT INC COMMON STOCK 42217K106 1337 17281 SH OTR 12923 0 4358 HEARTLAND PAYMENT SERVICES COMMON STOCK 42235N108 1406 30000 SH OTR 0 0 30000 HECLA COMMON STOCK 422704106 45 15200 SH OTR 0 0 15200 HENRY (JACK) & ASSOCIATES COMMON STOCK 426281101 264 3780 SH OTR 0 0 3780 THE HERSHEY COMPANY COMMON STOCK 427866108 343 3403 SH OTR 2557 0 846 HESS CORP COMMON STOCK 42809H107 145 2140 SH SOLE 2140 0 0 HESS CORP COMMON STOCK 42809H107 287 4230 SH OTR 1230 0 3000 HEWLETT-PACKARD COMMON STOCK 428236103 147 4706 SH SOLE 4706 0 0 HEWLETT-PACKARD COMMON STOCK 428236103 326 10454 SH OTR 5954 0 4500 HEXCEL COMMON STOCK 428291108 4143 80578 SH OTR 0 0 80578 HOME DEPOT COMMON STOCK 437076102 8996 79184 SH SOLE 77994 0 1190 HOME DEPOT COMMON STOCK 437076102 386 3400 SH DFND 1400 0 2000 HOME DEPOT COMMON STOCK 437076102 6179 54388 SH OTR 30907 0 23481 HONEYWELL COMMON STOCK 438516106 7483 71737 SH SOLE 71502 0 235 HONEYWELL COMMON STOCK 438516106 313 3000 SH DFND 0 0 3000 HONEYWELL COMMON STOCK 438516106 14189 136026 SH OTR 37400 0 98626 HUNTINGTON COMMON STOCK 446150104 479 43350 SH SOLE 41350 0 2000 HUNTINGTON COMMON STOCK 446150104 8 750 SH DFND 750 0 0 HUNTINGTON COMMON STOCK 446150104 817 73962 SH OTR 71529 0 2433 ILLINOIS TOOL WORKS COMMON STOCK 452308109 50 514 SH SOLE 514 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 509 5236 SH OTR 3650 0 1586 INSULET CORP COMMON STOCK 45784P101 1167 35000 SH OTR 0 0 35000 INTEL COMMON STOCK 458140100 2824 90319 SH SOLE 87819 0 2500 INTEL COMMON STOCK 458140100 156 5000 SH DFND 0 0 5000 INTEL COMMON STOCK 458140100 7929 253578 SH OTR 139579 0 113999 INTERCONTINENTALEXCHANGE GRP COMMON STOCK 45866F104 3 15 SH SOLE 15 0 0 INTERCONTINENTALEXCHANGE GRP COMMON STOCK 45866F104 267 1145 SH OTR 0 0 1145 IBM CORP COMMON STOCK 459200101 11554 71989 SH SOLE 71889 0 100 IBM CORP COMMON STOCK 459200101 32 200 SH DFND 200 0 0 IBM CORP COMMON STOCK 459200101 13934 86813 SH OTR 74195 0 12618 INTERNATIONAL PAPER COMMON STOCK 460146103 362 6520 SH SOLE 6520 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 1515 27300 SH OTR 6564 0 20736 I SHARES MUTUAL FUNDS - 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COMMON STOCK 526107107 3050 27304 SH OTR 0 0 27304 ELI LILLY & CO COMMON STOCK 532457108 104 1438 SH SOLE 1438 0 0 ELI LILLY & CO COMMON STOCK 532457108 3296 45373 SH OTR 29408 0 15965 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 16 120307 SH OTR 120307 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 3201 32200 SH OTR 0 0 32200 LLOYDES TSB GROUP PLC -ADR COMMON STOCK 539439109 64 13690 SH OTR 0 0 13690 LOCKHEED MARTIN COMMON STOCK 539830109 41 200 SH SOLE 200 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 599 2950 SH OTR 1450 0 1500 LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 1346 81500 SH OTR 0 0 81500 LOWES COS INC COMMON STOCK 548661107 1479 19880 SH SOLE 19680 0 200 LOWES COS INC COMMON STOCK 548661107 2262 30410 SH OTR 25365 0 5045 MACY'S INC COMMON STOCK 55616P104 4794 73858 SH SOLE 73278 0 580 MACY'S INC COMMON STOCK 55616P104 9200 141735 SH OTR 13569 0 128166 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 422 24810 SH SOLE 24810 0 0 MANULIFE FINANCIAL CORP. COMMON STOCK 56501R106 92 5390 SH OTR 2420 0 2970 MARATHON OIL CORP COMMON STOCK 565849106 35 1328 SH SOLE 1328 0 0 MARATHON OIL CORP COMMON STOCK 565849106 192 7360 SH OTR 5465 0 1895 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6214 60690 SH SOLE 60330 0 360 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5577 54472 SH OTR 8550 0 45922 MARKETAXESS HOLDINGS COMMON STOCK 57060D108 383 4621 SH OTR 0 0 4621 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 111 1681 SH SOLE 1681 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 488 7378 SH OTR 6162 0 1216 MARSH & MCLENNAN COMMON STOCK 571748102 91 1623 SH SOLE 1623 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 162 2889 SH OTR 508 0 2381 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 290 3614 SH OTR 403 0 3211 MASCO CORP COMMON STOCK 574599106 1858 69588 SH SOLE 68708 0 880 MASCO CORP COMMON STOCK 574599106 1207 45190 SH OTR 11710 0 33480 MASTEC INC COMMON STOCK 576323109 241 12500 SH OTR 0 0 12500 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 5123 59300 SH SOLE 58915 0 385 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 86 1000 SH DFND 0 0 1000 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 4242 49102 SH OTR 6987 0 42115 MCDONALDS CORP COMMON STOCK 580135101 3339 34268 SH SOLE 34268 0 0 MCDONALDS CORP COMMON STOCK 580135101 3452 35428 SH OTR 19184 0 16244 MCKESSON CORP COMMON STOCK 58155Q103 8239 36423 SH SOLE 36293 0 130 MCKESSON CORP COMMON STOCK 58155Q103 8017 35442 SH OTR 7045 0 28397 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 8 80 SH SOLE 80 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3316 32983 SH OTR 200 0 32783 MEADWESTVACO CORPORATION COMMON STOCK 583334107 748 14995 SH SOLE 14995 0 0 MEADWESTVACO CORPORATION COMMON STOCK 583334107 292 5852 SH OTR 5502 0 350 MEDIVATION COMMON STOCK 58501N101 284 2200 SH OTR 0 0 2200 MEDNAX COMMON STOCK 58502B106 1247 17200 SH OTR 0 0 17200 MERCK & CO COMMON STOCK 58933Y105 7430 129270 SH SOLE 127725 0 1545 MERCK & CO COMMON STOCK 58933Y105 103 1800 SH DFND 800 0 1000 MERCK & CO COMMON STOCK 58933Y105 13046 226971 SH OTR 112425 0 114546 METLIFE COMMON STOCK 59156R108 105 2079 SH SOLE 2079 0 0 METLIFE COMMON STOCK 59156R108 353 6980 SH OTR 4127 0 2853 METTLER TOLEDO INTL INC COMMON STOCK 592688105 247 752 SH OTR 0 0 752 MICROSOFT COMMON STOCK 594918104 8070 198496 SH SOLE 197486 0 1010 MICROSOFT COMMON STOCK 594918104 203 5000 SH DFND 0 0 5000 MICROSOFT COMMON STOCK 594918104 16236 399360 SH OTR 80188 0 319172 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 560 11450 SH OTR 0 0 11450 MICRON TECHNOLOGY COMMON STOCK 595112103 426 15698 SH OTR 1100 0 14598 MITSUBISHI UFJ FINANCIAL GRP FOREIGN STOCK 606822104 89 14250 SH OTR 0 0 14250 MIZUHO FINANCIAL GROUP FOREIGN STOCK 60687Y109 46 12830 SH OTR 0 0 12830 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6082 168531 SH SOLE 164981 0 3550 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 72 2000 SH DFND 0 0 2000 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4965 137579 SH OTR 51289 0 86290 MONSANTO COMMON STOCK 61166W101 141 1252 SH SOLE 1252 0 0 MONSANTO COMMON STOCK 61166W101 4163 36988 SH OTR 7743 0 29245 MOOG INC- CL A COMMON STOCK 615394202 1654 22042 SH SOLE 22002 0 40 MOOG INC- CL A COMMON STOCK 615394202 8661 115398 SH OTR 2998 0 112400 MORGAN STANLEY COMMON STOCK 617446448 34 966 SH SOLE 966 0 0 MORGAN STANLEY COMMON STOCK 617446448 54 1500 SH DFND 0 0 1500 MORGAN STANLEY COMMON STOCK 617446448 7587 212587 SH OTR 8275 0 204312 MORGAN STANLEY MUTUAL FUNDS - 61744G107 27 1800 SH SOLE 1800 0 0 MORGAN STANLEY MUTUAL FUNDS - 61744G107 156 10500 SH OTR 5000 0 5500 THE MOSAIC CO COMMON STOCK 61945C103 3 67 SH SOLE 67 0 0 THE MOSAIC CO COMMON STOCK 61945C103 206 4475 SH OTR 200 0 4275 MURPHY OIL CORP COMMON STOCK 626717102 79 1700 SH SOLE 1700 0 0 MURPHY OIL CORP COMMON STOCK 626717102 93 2000 SH DFND 0 0 2000 MURPHY OIL CORP COMMON STOCK 626717102 129 2772 SH OTR 2350 0 422 NCR CORP. COMMON STOCK 62886E108 5 171 SH SOLE 171 0 0 NCR CORP. COMMON STOCK 62886E108 826 27992 SH OTR 92 0 27900 NVR INC COMMON STOCK 62944T105 221 166 SH OTR 0 0 166 NATIONAL FUEL GAS CO COMMON STOCK 636180101 90 1500 SH SOLE 1500 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 305 5060 SH OTR 4960 0 100 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 303 6065 SH SOLE 6065 0 0 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 494 9874 SH OTR 7510 0 2364 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 2192 53500 SH SOLE 53040 0 460 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 49 1200 SH DFND 1200 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1361 33212 SH OTR 19702 0 13510 NEOGEN CORPORATION COMMON STOCK 640491106 1402 30000 SH OTR 0 0 30000 NESTLE S.A. REG ADR COMMON STOCK 641069406 33 440 SH SOLE 440 0 0 NESTLE S.A. REG ADR COMMON STOCK 641069406 686 9114 SH OTR 7 0 9107 NETSCOUT SYSTEMS COMMON STOCK 64115T104 1548 35300 SH OTR 0 0 35300 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 218 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 304 18188 SH OTR 13600 0 4588 NEWMONT MINING CORPORATION COMMON STOCK 651639106 11 500 SH SOLE 500 0 0 NEWMONT MINING CORPORATION COMMON STOCK 651639106 232 10674 SH OTR 1383 0 9291 NEXTERA ENERGY COMMON STOCK 65339F101 2253 21651 SH SOLE 21651 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 2827 27172 SH OTR 12955 0 14217 NIKE INC COMMON STOCK 654106103 4666 46511 SH SOLE 46311 0 200 NIKE INC COMMON STOCK 654106103 685 6832 SH OTR 4446 0 2386 NISOURCE INC COMMON STOCK 65473P105 39 875 SH SOLE 875 0 0 NISOURCE INC COMMON STOCK 65473P105 452 10235 SH OTR 6218 0 4017 NORFOLK SOUTHERN COMMON STOCK 655844108 160 1550 SH SOLE 1550 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 2807 27278 SH OTR 6187 0 21091 NORTHSTAR REALTY FINANCE PREFERRED STOCK 66704R308 420 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 270 2733 SH OTR 1787 0 946 NOVACOPPER INC COMMON STOCK 66988K102 6 10000 SH OTR 10000 0 0 NUCOR CORP COMMON STOCK 670346105 518 10895 SH SOLE 10895 0 0 NUCOR CORP COMMON STOCK 670346105 71 1500 SH DFND 0 0 1500 NUCOR CORP COMMON STOCK 670346105 550 11575 SH OTR 10284 0 1291 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 30 3000 SH SOLE 3000 0 0 NUVEEN MUNICIPAL VALUE FUND INC. MUTUAL FUNDS - 670928100 419 42331 SH OTR 42331 0 0 NUVEEN OHIO QUALITY INC MUNI MUTUAL FUNDS - 670980101 173 11406 SH SOLE 11406 0 0 NUVEEN OHIO QUALITY INC MUNI MUTUAL FUNDS - 670980101 60 3943 SH OTR 3943 0 0 NUVEEN INSURED MUNICIPAL MUTUAL FUNDS - 670984103 350 23827 SH OTR 23827 0 0 OSI SYSTEMS COMMON STOCK 671044105 1337 18000 SH OTR 0 0 18000 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 552 7560 SH SOLE 7560 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1739 23822 SH OTR 4543 0 19279 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 88 1625 SH SOLE 1525 0 100 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 135 2512 SH OTR 1430 0 1082 OLD REPUBLIC INTERNATIONAL CORP. COMMON STOCK 680223104 218 14620 SH OTR 14120 0 500 ONEOK, INC COMMON STOCK 682680103 55 1150 SH SOLE 1150 0 0 ONEOK, INC COMMON STOCK 682680103 498 10330 SH OTR 9830 0 500 ORACLE CORP COMMON STOCK 68389X105 2817 65292 SH SOLE 60242 0 5050 ORACLE CORP COMMON STOCK 68389X105 216 5000 SH DFND 0 0 5000 ORACLE CORP COMMON STOCK 68389X105 11769 272740 SH OTR 42521 0 230219 OWENS & MINOR COMMON STOCK 690732102 224 6630 SH OTR 0 0 6630 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7386 79220 SH SOLE 77100 0 2120 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11 119 SH DFND 119 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5309 56938 SH OTR 33804 0 23134 PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 20 800 SH SOLE 800 0 0 PNC FINANCIAL SERVICES GROUP PREFERRED STOCK 693475832 378 15150 SH OTR 0 0 15150 PPG INDUSTRIES COMMON STOCK 693506107 4129 18307 SH SOLE 18237 0 70 PPG INDUSTRIES COMMON STOCK 693506107 9704 43027 SH OTR 27165 0 15862 PPL CORPORATION COMMON STOCK 69351T106 205 6090 SH SOLE 6090 0 0 PPL CORPORATION COMMON STOCK 69351T106 645 19172 SH OTR 15083 0 4089 PRA GROUP INC COMMON STOCK 69354N106 788 14500 SH OTR 0 0 14500 PACCAR INC COMMON STOCK 693718108 279 4412 SH SOLE 4412 0 0 PACCAR INC COMMON STOCK 693718108 273 4318 SH OTR 2775 0 1543 PALO ALTO NETWORKS COMMON STOCK 697435105 4806 32900 SH SOLE 32760 0 140 PALO ALTO NETWORKS COMMON STOCK 697435105 278 1900 SH OTR 1710 0 190 PAREXEL INTERNATIONAL CORP. COMMON STOCK 699462107 759 11000 SH OTR 0 0 11000 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 460 3875 SH SOLE 3875 0 0 PARKER-HANNIFIN CORP. COMMON STOCK 701094104 350 2950 SH OTR 2075 0 875 PAYCHEX INC COMMON STOCK 704326107 477 9609 SH OTR 5610 0 3999 PEABODY ENERGY INC COMMON STOCK 704549104 10 1968 SH SOLE 1968 0 0 PEABODY ENERGY INC COMMON STOCK 704549104 168 34185 SH OTR 5566 0 28619 PEPSICO COMMON STOCK 713448108 4004 41870 SH SOLE 41870 0 0 PEPSICO COMMON STOCK 713448108 287 3000 SH DFND 0 0 3000 PEPSICO COMMON STOCK 713448108 8012 83785 SH OTR 55526 0 28259 PFIZER INC COMMON STOCK 717081103 3997 114896 SH SOLE 114896 0 0 PFIZER INC COMMON STOCK 717081103 7744 222590 SH OTR 190521 0 32069 PHILIP MORRIS INTL COMMON STOCK 718172109 543 7213 SH SOLE 7213 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 2271 30144 SH OTR 21860 0 8284 PHILLIPS 66 COMMON STOCK 718546104 2603 33118 SH SOLE 32327 0 791 PHILLIPS 66 COMMON STOCK 718546104 153 1942 SH DFND 0 0 1942 PHILLIPS 66 COMMON STOCK 718546104 4157 52884 SH OTR 41386 0 11498 PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 137 3151 SH SOLE 3151 0 0 PLUM CREEK TIMBER COMPANY COMMON STOCK 729251108 375 8628 SH OTR 4802 0 3826 POWERSHARES QQQ MUTUAL FUNDS - 73935A104 1950 18470 SH SOLE 18470 0 0 POWERSHARES QQQ MUTUAL FUNDS - 73935A104 452 4285 SH OTR 3785 0 500 PRAXAIR INC. COMMON STOCK 74005P104 42 345 SH SOLE 345 0 0 PRAXAIR INC. COMMON STOCK 74005P104 566 4688 SH OTR 2964 0 1724 PRECISION CASTPARTS CORP COMMON STOCK 740189105 5264 25065 SH SOLE 24880 0 185 PRECISION CASTPARTS CORP COMMON STOCK 740189105 3217 15317 SH OTR 5026 0 10291 PRESTIGE BRANDS HOLDINGS, INC. COMMON STOCK 74112D101 1077 25100 SH OTR 0 0 25100 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 30 366 SH SOLE 366 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 997 12309 SH OTR 1629 0 10680 PRICELINE.COM INC. COMMON STOCK 741503403 5 4 SH SOLE 4 0 0 PRICELINE.COM INC. COMMON STOCK 741503403 231 198 SH OTR 0 0 198 PRIMERICA INC COMMON STOCK 74164M108 224 4410 SH OTR 0 0 4410 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 51 988 SH SOLE 988 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 161 3136 SH OTR 1336 0 1800 PROCTER & GAMBLE COMMON STOCK 742718109 10021 122298 SH SOLE 122233 0 65 PROCTER & GAMBLE COMMON STOCK 742718109 15221 185753 SH OTR 165034 0 20719 PROLOGIS COMMON STOCK 74340W103 409 9400 SH SOLE 8000 0 1400 PROLOGIS COMMON STOCK 74340W103 368 8446 SH OTR 5000 0 3446 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4758 59241 SH SOLE 58921 0 320 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1410 17557 SH OTR 6330 0 11227 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 415 9900 SH SOLE 9900 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 780 18614 SH OTR 4192 0 14422 PUBLIC STORAGE PREFERRED STOCK 74460W206 295 11482 SH OTR 0 0 11482 QORVO INC COMMON STOCK 74736K101 252 3162 SH OTR 1187 0 1975 QUALCOMM INC COMMON STOCK 747525103 8884 128122 SH SOLE 126092 0 2030 QUALCOMM INC COMMON STOCK 747525103 139 2000 SH DFND 0 0 2000 QUALCOMM INC COMMON STOCK 747525103 12296 177334 SH OTR 23529 0 153805 QUALYS INC COMMON STOCK 74758T303 1232 26500 SH OTR 0 0 26500 QUANTA SERVICES INC COMMON STOCK 74762E102 5351 187570 SH SOLE 186275 0 1295 QUANTA SERVICES INC COMMON STOCK 74762E102 5 175 SH DFND 175 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 4653 163088 SH OTR 17524 0 145564 QUEST DIAGNOSTICS COMMON STOCK 74834L100 148 1924 SH SOLE 1924 0 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 325 4234 SH OTR 3534 0 700 QUINTILES TRANSNATIONAL HLDGS COMMON STOCK 74876Y101 2545 37995 SH OTR 0 0 37995 RLI CORP COMMON STOCK 749607107 260 4970 SH OTR 0 0 4970 RANGE RESOURCES CORP COMMON STOCK 75281A109 26 500 SH SOLE 500 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 181 3482 SH OTR 150 0 3332 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 99 1740 SH SOLE 1740 0 0 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 125 2206 SH OTR 1850 0 356 RAYTHEON COMMON STOCK 755111507 465 4259 SH SOLE 4259 0 0 RAYTHEON COMMON STOCK 755111507 352 3218 SH OTR 3218 0 0 REALTY INCOME CORP COMMON STOCK 756109104 41 800 SH SOLE 800 0 0 REALTY INCOME CORP COMMON STOCK 756109104 199 3850 SH OTR 2050 0 1800 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 214 9380 SH OTR 9280 0 100 REGENERON PHARMACEUTICALS, COMMON STOCK 75886F107 4628 10250 SH OTR 100 0 10150 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 57 6000 SH SOLE 6000 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 47 5008 SH OTR 3320 0 1688 RESOURCE CAPITAL CORP PREFERRED STOCK 76120W500 309 13600 SH OTR 13600 0 0 RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 185 4827 SH SOLE 4827 0 0 RESTAURANT BRANDS INTERNATIONAL COMMON STOCK 76131D103 29 742 SH OTR 270 0 472 ROCHE HOLDINGS ADR COMMON STOCK 771195104 901 26200 SH OTR 0 0 26200 ROCKWELL COMMON STOCK 773903109 698 6020 SH SOLE 6020 0 0 ROCKWELL COMMON STOCK 773903109 998 8607 SH OTR 6638 0 1969 ROCKWELL COLLINS COMMON STOCK 774341101 356 3683 SH SOLE 3683 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 613 6353 SH OTR 5674 0 679 ROPER INDUSTRIES COMMON STOCK 776696106 430 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES COMMON STOCK 776696106 1406 8176 SH OTR 2850 0 5326 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 979 16408 SH SOLE 16408 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1553 26028 SH OTR 24168 0 1860 RYDER SYSTEM, INC. COMMON STOCK 783549108 3916 41270 SH OTR 0 0 41270 SM ENERGY COMPANY COMMON STOCK 78454L100 522 10100 SH OTR 0 0 10100 SPDR MUTUAL FUNDS - 78462F103 835 4045 SH SOLE 4045 0 0 SPDR MUTUAL FUNDS - 78462F103 96 463 SH OTR 381 0 82 SPDR MUTUAL FUNDS - 78464A359 85 1770 SH SOLE 1770 0 0 SPDR MUTUAL FUNDS - 78464A359 1250 26170 SH OTR 8170 0 18000 SPDR MUTUAL FUNDS - 78464A698 582 14250 SH SOLE 14250 0 0 SPDR MUTUAL FUNDS - 78464A698 245 6000 SH DFND 0 0 6000 SPDR MUTUAL FUNDS - 78464A698 180 4400 SH OTR 3500 0 900 SPDR MUTUAL FUNDS - 78464A714 121 1200 SH SOLE 1200 0 0 SPDR MUTUAL FUNDS - 78464A714 6062 60000 SH OTR 0 0 60000 SPDR MUTUAL FUNDS - 78464A763 1481 18939 SH SOLE 18939 0 0 SPDR MUTUAL FUNDS - 78464A763 1017 13001 SH OTR 12518 0 483 SPDR MUTUAL FUNDS - 78467Y107 2029 7318 SH SOLE 7318 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 343 5250 SH OTR 3850 0 1400 SALESFORCE.COM,INC COMMON STOCK 79466L302 282 4226 SH OTR 0 0 4226 SANDISK CORP COMMON STOCK 80004C101 294 4625 SH SOLE 4625 0 0 SANDISK CORP COMMON STOCK 80004C101 3944 61994 SH OTR 1148 0 60846 SCANA CORP COMMON STOCK 80589M102 658 11969 SH SOLE 11969 0 0 SCANA CORP COMMON STOCK 80589M102 110 2000 SH DFND 0 0 2000 SCANA CORP COMMON STOCK 80589M102 967 17582 SH OTR 14932 0 2650 HENRY SCHEIN INC COMMON STOCK 806407102 34 241 SH SOLE 241 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 182 1302 SH OTR 686 0 616 SCHLUMBERGER LTD COMMON STOCK 806857108 1660 19891 SH SOLE 18241 0 1650 SCHLUMBERGER LTD COMMON STOCK 806857108 2433 29162 SH OTR 14500 0 14662 CHARLES SCHWAB CORP COMMON STOCK 808513105 270 8864 SH OTR 0 0 8864 SPDR MUTUAL FUNDS - 81369Y209 552 7620 SH SOLE 7620 0 0 SPDR MUTUAL FUNDS - 81369Y209 41 571 SH OTR 571 0 0 SPDR MUTUAL FUNDS - 81369Y308 286 5877 SH OTR 736 0 5141 SPDR MUTUAL FUNDS - 81369Y704 222 3975 SH SOLE 3975 0 0 SPDR MUTUAL FUNDS - 81369Y803 682 16450 SH SOLE 16450 0 0 SPDR MUTUAL FUNDS - 81369Y803 342 8252 SH OTR 4137 0 4115 SEMPRA ENERGY COMMON STOCK 816851109 134 1225 SH SOLE 1225 0 0 SEMPRA ENERGY COMMON STOCK 816851109 195 1789 SH OTR 1375 0 414 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 187 8423 SH SOLE 8423 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 220 9925 SH OTR 7625 0 2300 SHIRE PLC -ADR COMMON STOCK 82481R106 209 873 SH OTR 20 0 853 SHUTTERSTOCK INC COMMON STOCK 825690100 256 3730 SH OTR 0 0 3730 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 121 616 SH SOLE 616 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 254 1298 SH OTR 150 0 1148 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C103 297 3300 SH OTR 0 0 3300 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 13 3500 SH SOLE 3500 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 29 7500 SH OTR 3100 0 4400 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 58 590 SH SOLE 590 0 0 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 363 3691 SH OTR 1185 0 2506 J M SMUCKER COMPANY COMMON STOCK 832696405 191 1649 SH SOLE 1649 0 0 J M SMUCKER COMPANY COMMON STOCK 832696405 659 5690 SH OTR 2901 0 2789 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 116 2550 SH SOLE 2550 0 0 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 126 2770 SH OTR 2249 0 521 SOUTHERN CO COMMON STOCK 842587107 1044 23573 SH SOLE 23473 0 100 SOUTHERN CO COMMON STOCK 842587107 247 5570 SH DFND 1570 0 4000 SOUTHERN CO COMMON STOCK 842587107 2543 57428 SH OTR 39158 0 18270 SOUTHWEST AIRLINES COMMON STOCK 844741108 33 750 SH SOLE 750 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 5098 115079 SH OTR 1000 0 114079 SPECTRA ENERGY CORP COMMON STOCK 847560109 176 4871 SH SOLE 4871 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 379 10475 SH OTR 7474 0 3001 SPLUNK INC COMMON STOCK 848637104 1528 25806 SH SOLE 25506 0 300 SPLUNK INC COMMON STOCK 848637104 340 5750 SH OTR 5170 0 580 SPROUTS FARMERS MARKET COMMON STOCK 85208M102 504 14300 SH OTR 300 0 14000 STANDARD MOTOR PRODUCTS COMMON STOCK 853666105 334 7900 SH OTR 0 0 7900 STARBUCKS CORP COMMON STOCK 855244109 19 200 SH SOLE 0 0 200 STARBUCKS CORP COMMON STOCK 855244109 1029 10861 SH OTR 500 0 10361 STATE STREET CORP COMMON STOCK 857477103 103 1402 SH SOLE 1402 0 0 STATE STREET CORP COMMON STOCK 857477103 105 1424 SH OTR 138 0 1286 STEELCASE INC. COMMON STOCK 858155203 275 14500 SH OTR 0 0 14500 STIFEL FINANCIAL COMMON STOCK 860630102 2559 45900 SH OTR 0 0 45900 STRYKER CORP. COMMON STOCK 863667101 334 3617 SH SOLE 3617 0 0 STRYKER CORP. COMMON STOCK 863667101 564 6114 SH OTR 3150 0 2964 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 269 34730 SH OTR 0 0 34730 SUMITOMO MITSUI TRUST HLDGS COMMON STOCK 86562X106 83 19965 SH OTR 0 0 19965 SUN COMMUNITIES, INC. COMMON STOCK 866674104 534 8000 SH OTR 8000 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 62 1500 SH SOLE 1500 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 1 25 SH DFND 25 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 539 13050 SH OTR 13050 0 0 SURMODICS INC COMMON STOCK 868873100 390 15000 SH OTR 0 0 15000 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 432 16591 SH OTR 0 0 16591 SYNTEL,INC COMMON STOCK 87162H103 1552 30000 SH OTR 0 0 30000 SYNNEX CORP COMMON STOCK 87162W100 255 3300 SH OTR 0 0 3300 SYSCO CORP. COMMON STOCK 871829107 113 3000 SH SOLE 3000 0 0 SYSCO CORP. COMMON STOCK 871829107 598 15862 SH OTR 13487 0 2375 TCF FINANCIAL CORP. COMMON STOCK 872275102 250 15900 SH OTR 0 0 15900 TECO ENERGY COMMON STOCK 872375100 73 3768 SH SOLE 3768 0 0 TECO ENERGY COMMON STOCK 872375100 300 15468 SH OTR 12908 0 2560 TJX COMPANIES INC COMMON STOCK 872540109 162 2306 SH SOLE 2306 0 0 TJX COMPANIES INC COMMON STOCK 872540109 2565 36618 SH OTR 1946 0 34672 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 9 400 SH SOLE 400 0 0 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 339 14452 SH OTR 4824 0 9628 TARGET COMMON STOCK 87612E106 75 910 SH SOLE 910 0 0 TARGET COMMON STOCK 87612E106 553 6733 SH OTR 2791 0 3942 TERADYNE COMMON STOCK 880770102 1497 79400 SH OTR 0 0 79400 TESORO CORP. COMMON STOCK 881609101 21 235 SH SOLE 235 0 0 TESORO CORP. COMMON STOCK 881609101 1397 15300 SH OTR 0 0 15300 TEVA PHARMACEUTICAL COMMON STOCK 881624209 44 700 SH SOLE 700 0 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 427 6849 SH OTR 3517 0 3332 TEXAS INSTRUMENTS COMMON STOCK 882508104 8661 151462 SH SOLE 150340 0 1122 TEXAS INSTRUMENTS COMMON STOCK 882508104 372 6500 SH DFND 0 0 6500 TEXAS INSTRUMENTS COMMON STOCK 882508104 8484 148364 SH OTR 117717 0 30647 TEXTRON INC COMMON STOCK 883203101 587 13250 SH OTR 13250 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 3307 24620 SH SOLE 24620 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 455 3388 SH OTR 1843 0 1545 THIRD STREET BANCSHARES, INC. COMMON STOCK 884283102 456 9118 SH OTR 9118 0 0 3M COMPANY COMMON STOCK 88579Y101 8951 54266 SH SOLE 53166 0 1100 3M COMPANY COMMON STOCK 88579Y101 198 1200 SH DFND 1200 0 0 3M COMPANY COMMON STOCK 88579Y101 9899 60011 SH OTR 51274 0 8737 TIME WARNER COMMON STOCK 887317303 154 1827 SH SOLE 1827 0 0 TIME WARNER COMMON STOCK 887317303 1635 19363 SH OTR 3790 0 15573 TOLL BROTHERS, INC. COMMON STOCK 889478103 95 2425 SH SOLE 2425 0 0 TOLL BROTHERS, INC. 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MUTUAL FUNDS - 895436103 351 16161 SH OTR 16161 0 0 TRI-STATE FIRST BANC INC COMMON STOCK 895665305 327 37335 SH OTR 0 0 37335 TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 5 139 SH SOLE 139 0 0 TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 267 7880 SH OTR 500 0 7380 TWITTER INC COMMON STOCK 90184L102 391 7800 SH OTR 1000 0 6800 TYSON FOODS INC COMMON STOCK 902494103 268 7001 SH OTR 0 0 7001 UGI CORP HOLDING CO. COMMON STOCK 902681105 245 7525 SH SOLE 7525 0 0 UGI CORP HOLDING CO. 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COMMON STOCK 911363109 40 436 SH SOLE 436 0 0 UNITED RENTALS, INC. COMMON STOCK 911363109 2578 28283 SH OTR 756 0 27527 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7854 67016 SH SOLE 65536 0 1480 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7219 61593 SH OTR 51980 0 9613 UNITEDHEALTH GROUP COMMON STOCK 91324P102 3600 30436 SH SOLE 30436 0 0 UNITEDHEALTH GROUP COMMON STOCK 91324P102 7540 63742 SH OTR 430 0 63312 VCA ANTECH,INC. COMMON STOCK 918194101 42 769 SH SOLE 769 0 0 VCA ANTECH,INC. 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