0000877134-14-000002.txt : 20140203
0000877134-14-000002.hdr.sgml : 20140203
20140203112436
ACCESSION NUMBER: 0000877134-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140203
DATE AS OF CHANGE: 20140203
EFFECTIVENESS DATE: 20140203
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: 14566985
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
12-31-2013
12-31-2013
WESBANCO BANK INC
1 BANK PLZ
WHEELING
WV
26003
13F HOLDINGS REPORT
028-02925
N
Cynthia Perring
Vice President
304-234-9422
Cynthia Perring
Wheeling
WV
02-03-2014
0
1007
1756314
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1342
42000
SH
OTR
0
0
42000
AFLAC CORPORATION
COMMON STOCK
001055102
36
534
SH
SOLE
534
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
494
7399
SH
OTR
0
0
7399
AGL RES. INC.
COMMON STOCK
001204106
658
13940
SH
SOLE
12740
0
1200
AGL RES. INC.
COMMON STOCK
001204106
246
5206
SH
OTR
5006
0
200
ALERIAN MLP ETF
COMMON STOCK
00162Q866
2904
163230
SH
SOLE
159780
0
3450
ALERIAN MLP ETF
COMMON STOCK
00162Q866
18
1000
SH
DFND
1000
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
738
41464
SH
OTR
33466
0
7998
AT&T
COMMON STOCK
00206R102
13786
392089
SH
SOLE
375762
0
16327
AT&T
COMMON STOCK
00206R102
390
11100
SH
DFND
4100
0
7000
AT&T
COMMON STOCK
00206R102
7437
211527
SH
OTR
143749
0
67778
ABAXIS INC.
COMMON STOCK
002567105
318
7950
SH
OTR
0
0
7950
ABBOTT LABORATORIES
COMMON STOCK
002824100
1159
30244
SH
SOLE
29311
0
933
ABBOTT LABORATORIES
COMMON STOCK
002824100
5233
136515
SH
OTR
12085
0
124430
ABBVIE INC
COMMON STOCK
00287Y109
1410
26707
SH
SOLE
25774
0
933
ABBVIE INC
COMMON STOCK
00287Y109
1452
27500
SH
OTR
5194
0
22306
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
80000
SH
SOLE
80000
0
0
ACTUANT CORP
COMMON STOCK
00508X203
733
20000
SH
OTR
0
0
20000
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
323
24705
SH
SOLE
24705
0
0
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
29
2230
SH
OTR
2230
0
0
AETNA
COMMON STOCK
00817Y108
1171
17066
SH
SOLE
17066
0
0
AETNA
COMMON STOCK
00817Y108
93
1351
SH
OTR
183
0
1168
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
356
6220
SH
SOLE
6220
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
35
618
SH
OTR
318
0
300
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
743
6650
SH
SOLE
6650
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
866
7745
SH
OTR
6907
0
838
ALCOA
COMMON STOCK
013817101
30
2823
SH
SOLE
2823
0
0
ALCOA
COMMON STOCK
013817101
279
26270
SH
OTR
13300
0
12970
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
657
11500
SH
OTR
0
0
11500
ALLEGHENY VALLEY BANCORP PA
COMMON STOCK
017427105
314
7738
SH
OTR
7738
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2003
19000
SH
OTR
0
0
19000
ALLERGAN INC
COMMON STOCK
018490102
31
282
SH
SOLE
282
0
0
ALLERGAN INC
COMMON STOCK
018490102
4396
39573
SH
OTR
3086
0
36487
ALLSTATE
COMMON STOCK
020002101
82
1497
SH
SOLE
1219
0
278
ALLSTATE
COMMON STOCK
020002101
823
15091
SH
OTR
12219
0
2872
ALTRIA GROUP
COMMON STOCK
02209S103
876
22818
SH
SOLE
21772
0
1046
ALTRIA GROUP
COMMON STOCK
02209S103
1922
50066
SH
OTR
26897
0
23169
AMAZON.COM
COMMON STOCK
023135106
327
820
SH
SOLE
720
0
100
AMAZON.COM
COMMON STOCK
023135106
732
1836
SH
OTR
545
0
1291
AMBEV SA
COMMON STOCK
02319V103
145
19750
SH
OTR
500
0
19250
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
217
6750
SH
SOLE
6750
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
11
330
SH
OTR
330
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
4768
102014
SH
SOLE
100812
0
1202
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
561
12000
SH
DFND
2000
0
10000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1524
32597
SH
OTR
27413
0
5184
AMERICAN EXPRESS
COMMON STOCK
025816109
445
4909
SH
SOLE
4909
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
11008
121330
SH
OTR
300
0
121030
AMERICAN INT'L GROUP
COMMON STOCK
026874784
56
1092
SH
SOLE
1092
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1077
21090
SH
OTR
72
0
21018
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
461
6550
SH
SOLE
6550
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
126
1789
SH
OTR
1050
0
739
AMGEN
COMMON STOCK
031162100
5817
50993
SH
SOLE
50043
0
950
AMGEN
COMMON STOCK
031162100
8
70
SH
DFND
70
0
0
AMGEN
COMMON STOCK
031162100
4990
43742
SH
OTR
6280
0
37462
AMPHENOL CORP
COMMON STOCK
032095101
420
4712
SH
SOLE
3412
0
1300
AMPHENOL CORP
COMMON STOCK
032095101
95
1063
SH
OTR
0
0
1063
ANADARKO PETROLEUM
COMMON STOCK
032511107
376
4739
SH
SOLE
4485
0
254
ANADARKO PETROLEUM
COMMON STOCK
032511107
865
10910
SH
OTR
5300
0
5610
ANALOGIC CORP
COMMON STOCK
032657207
2214
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
2
19
SH
SOLE
19
0
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
361
3390
SH
OTR
0
0
3390
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
233
23325
SH
SOLE
21025
0
2300
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
246
24672
SH
OTR
9380
0
15292
ANSYS INC
COMMON STOCK
03662Q105
1437
16480
SH
OTR
0
0
16480
APACHE CORP
COMMON STOCK
037411105
326
3793
SH
SOLE
3793
0
0
APACHE CORP
COMMON STOCK
037411105
966
11238
SH
OTR
2250
0
8988
APPLE INC
COMMON STOCK
037833100
23313
41554
SH
SOLE
40744
0
810
APPLE INC
COMMON STOCK
037833100
295
525
SH
DFND
25
0
500
APPLE INC
COMMON STOCK
037833100
16850
30034
SH
OTR
3843
0
26191
APPLIED MATERIALS
COMMON STOCK
038222105
51
2900
SH
SOLE
2900
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1432
80984
SH
OTR
2000
0
78984
APTARGROUP INC.
COMMON STOCK
038336103
283
4170
SH
OTR
0
0
4170
ARCHER DANIELS
COMMON STOCK
039483102
249
5729
SH
SOLE
5529
0
200
ARCHER DANIELS
COMMON STOCK
039483102
184
4247
SH
OTR
2626
0
1621
ATMOS ENERGY CORP
COMMON STOCK
049560105
46
1016
SH
SOLE
1016
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
409
9000
SH
OTR
9000
0
0
ATWOOD OCEANICS, INC
COMMON STOCK
050095108
497
9300
SH
OTR
0
0
9300
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
877
10849
SH
SOLE
10849
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
594
7357
SH
OTR
4316
0
3041
BB&T CORPORATION
COMMON STOCK
054937107
4176
111901
SH
SOLE
108301
0
3600
BB&T CORPORATION
COMMON STOCK
054937107
7351
196979
SH
OTR
24079
0
172900
BB&T CORPORATION
PREFERRED STOCK
054937404
41
2000
SH
SOLE
2000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
20
1000
SH
DFND
1000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
318
15625
SH
OTR
625
0
15000
BP PLC
COMMON STOCK
055622104
1601
32928
SH
SOLE
32391
0
537
BP PLC
COMMON STOCK
055622104
1466
30154
SH
OTR
18182
0
11972
BURLINGTON NORTHERN SANTA FE
COLLATERALIZED
05568BAA6
237
210709
PRN
OTR
0
0
210709
BAIDU.COM ADR
FOREIGN STOCK
056752108
14
81
SH
SOLE
81
0
0
BAIDU.COM ADR
FOREIGN STOCK
056752108
330
1855
SH
OTR
550
0
1305
BAKER HUGHES
COMMON STOCK
057224107
146
2650
SH
SOLE
2650
0
0
BAKER HUGHES
COMMON STOCK
057224107
165
2978
SH
OTR
200
0
2778
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
172
19000
SH
SOLE
19000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
90
9950
SH
OTR
0
0
9950
BANK OF AMERICA
COMMON STOCK
060505104
142
9093
SH
SOLE
9093
0
0
BANK OF AMERICA
COMMON STOCK
060505104
817
52463
SH
OTR
17736
0
34727
BANK OF AMERICA
PREFERRED STOCK
060505633
633
36209
SH
SOLE
36209
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
149
8500
SH
OTR
5000
0
3500
BANK OF HAWAII CORP.
COMMON STOCK
062540109
255
4310
SH
SOLE
4210
0
100
BANK OF HAWAII CORP.
COMMON STOCK
062540109
105
1775
SH
OTR
400
0
1375
BANK OF NY MELLON CORP
COMMON STOCK
064058100
100
2856
SH
SOLE
2856
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
834
23880
SH
OTR
2372
0
21508
BANNER CORP
COMMON STOCK
06652V208
896
20000
SH
OTR
0
0
20000
C.R BARD INC.
COMMON STOCK
067383109
40
298
SH
SOLE
298
0
0
C.R BARD INC.
COMMON STOCK
067383109
387
2891
SH
OTR
925
0
1966
BARRICK GOLD CORP F
COMMON STOCK
067901108
7
400
SH
SOLE
400
0
0
BARRICK GOLD CORP F
COMMON STOCK
067901108
215
12200
SH
OTR
150
0
12050
BAXTER INTERNATIONAL
COMMON STOCK
071813109
678
9744
SH
SOLE
9611
0
133
BAXTER INTERNATIONAL
COMMON STOCK
071813109
2701
38833
SH
OTR
10756
0
28077
BE AEROSPACE,INC.
COMMON STOCK
073302101
91
1045
SH
SOLE
1045
0
0
BE AEROSPACE,INC.
COMMON STOCK
073302101
2018
23190
SH
OTR
0
0
23190
BEAM INC
COMMON STOCK
073730103
422
6207
SH
SOLE
5907
0
300
BEAM INC
COMMON STOCK
073730103
371
5447
SH
OTR
4847
0
600
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
778
33700
SH
OTR
0
0
33700
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1072
9044
SH
SOLE
7954
0
1090
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1194
10072
SH
OTR
2742
0
7330
BESRA GOLD INC
COMMON STOCK
086346103
0
10000
SH
SOLE
10000
0
0
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
77
1133
SH
SOLE
1133
0
0
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
238
3492
SH
OTR
0
0
3492
BIOGEN IDEC
COMMON STOCK
09062X103
105
375
SH
SOLE
375
0
0
BIOGEN IDEC
COMMON STOCK
09062X103
268
958
SH
OTR
150
0
808
BLACKBAUD INC.
COMMON STOCK
09227Q100
252
6700
SH
OTR
0
0
6700
BLACKROCK INCOME TRUST
COMMON STOCK
09247F100
191
29430
SH
OTR
29430
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1
4
SH
SOLE
4
0
0
BLACKROCK INC
COMMON STOCK
09247X101
394
1245
SH
OTR
830
0
415
BLUCORA INC
COMMON STOCK
095229100
583
20000
SH
OTR
0
0
20000
BOEING
COMMON STOCK
097023105
14532
106468
SH
SOLE
103292
0
3176
BOEING
COMMON STOCK
097023105
146
1070
SH
DFND
70
0
1000
BOEING
COMMON STOCK
097023105
12921
94666
SH
OTR
10236
0
84430
BORGWARNER, INC.
COMMON STOCK
099724106
5501
98386
SH
SOLE
96946
0
1440
BORGWARNER, INC.
COMMON STOCK
099724106
6
100
SH
DFND
100
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
1326
23724
SH
OTR
5940
0
17784
BOSTON BEER COMPANY
COMMON STOCK
100557107
1934
8000
SH
OTR
0
0
8000
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
1085
30000
SH
OTR
0
0
30000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
19467
366269
SH
SOLE
353643
0
12626
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
85
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
7396
139159
SH
OTR
99953
0
39206
BROADCOM CORP
COMMON STOCK
111320107
5018
169259
SH
SOLE
168469
0
790
BROADCOM CORP
COMMON STOCK
111320107
51
1730
SH
DFND
230
0
1500
BROADCOM CORP
COMMON STOCK
111320107
3697
124725
SH
OTR
5370
0
119355
BROWN & BROWN,INC.
COMMON STOCK
115236101
363
11550
SH
OTR
0
0
11550
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
1607
22630
SH
SOLE
21780
0
850
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
44
625
SH
DFND
625
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
154
2175
SH
OTR
2050
0
125
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
442
3000
SH
OTR
0
0
3000
CBS CORP
COMMON STOCK
124857202
1701
26693
SH
SOLE
26343
0
350
CBS CORP
COMMON STOCK
124857202
6
90
SH
DFND
90
0
0
CBS CORP
COMMON STOCK
124857202
6672
104683
SH
OTR
2990
0
101693
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
4514
19371
SH
SOLE
19261
0
110
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
7
30
SH
DFND
30
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
3402
14599
SH
OTR
840
0
13759
CIGNA CORP
COMMON STOCK
125509109
8
93
SH
SOLE
93
0
0
CIGNA CORP
COMMON STOCK
125509109
949
10848
SH
OTR
10000
0
848
CSX CORP
COMMON STOCK
126408103
1323
45985
SH
SOLE
44677
0
1308
CSX CORP
COMMON STOCK
126408103
6
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
584
20291
SH
OTR
13612
0
6679
CVS CAREMARK
COMMON STOCK
126650100
7439
103942
SH
SOLE
102682
0
1260
CVS CAREMARK
COMMON STOCK
126650100
10
140
SH
DFND
140
0
0
CVS CAREMARK
COMMON STOCK
126650100
11566
161609
SH
OTR
19026
0
142583
CAMCO FINANCIAL CORP
COMMON STOCK
132618109
138
20694
SH
SOLE
20694
0
0
CAMERON INTERNATIONAL CORP.
COMMON STOCK
13342B105
18
300
SH
SOLE
300
0
0
CAMERON INTERNATIONAL CORP.
COMMON STOCK
13342B105
188
3157
SH
OTR
100
0
3057
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
313
7238
SH
SOLE
7238
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
35
811
SH
OTR
211
0
600
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
78
1364
SH
SOLE
964
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
3015
52870
SH
OTR
800
0
52070
CANADIAN NATURAL RESOURCES LTD.
COMMON STOCK
136385101
50
1466
SH
SOLE
1466
0
0
CANADIAN NATURAL RESOURCES LTD.
COMMON STOCK
136385101
179
5297
SH
OTR
0
0
5297
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
1889
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
455
6810
SH
SOLE
6360
0
450
CARDINAL HEALTH
COMMON STOCK
14149Y108
261
3909
SH
OTR
2580
0
1329
CARRIZO OIL & GAS
COMMON STOCK
144577103
22
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
6895
154000
SH
OTR
0
0
154000
CATERPILLAR INC
COMMON STOCK
149123101
1007
11087
SH
SOLE
10987
0
100
CATERPILLAR INC
COMMON STOCK
149123101
902
9932
SH
OTR
6208
0
3724
CELGENE CORP
COMMON STOCK
151020104
1177
6965
SH
SOLE
5665
0
1300
CELGENE CORP
COMMON STOCK
151020104
6518
38577
SH
OTR
1100
0
37477
CENTERPOINT ENERGY, INC.
COMMON STOCK
15189T107
70
3015
SH
SOLE
3015
0
0
CENTERPOINT ENERGY, INC.
COMMON STOCK
15189T107
194
8388
SH
OTR
6988
0
1400
CENTURYLINK,
COMMON STOCK
156700106
193
6066
SH
SOLE
5911
0
155
CENTURYLINK,
COMMON STOCK
156700106
142
4460
SH
OTR
1988
0
2472
CERNER CORP.
COMMON STOCK
156782104
431
7728
SH
SOLE
7728
0
0
CERNER CORP.
COMMON STOCK
156782104
297
5328
SH
OTR
2592
0
2736
CHART INDUSTRIES
COMMON STOCK
16115Q308
823
8600
SH
OTR
0
0
8600
CHEVRON CORPORATION
COMMON STOCK
166764100
20933
167581
SH
SOLE
159096
0
8485
CHEVRON CORPORATION
COMMON STOCK
166764100
334
2670
SH
DFND
670
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
7520
60202
SH
OTR
30369
0
29833
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
6847
82352
SH
SOLE
80397
0
1955
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
67
805
SH
DFND
805
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
17671
212550
SH
OTR
6250
0
206300
CHICO'S FAS, INC.
COMMON STOCK
168615102
8
400
SH
SOLE
400
0
0
CHICO'S FAS, INC.
COMMON STOCK
168615102
1042
55300
SH
OTR
0
0
55300
CHUBB
COMMON STOCK
171232101
318
3287
SH
SOLE
3287
0
0
CHUBB
COMMON STOCK
171232101
484
5007
SH
OTR
4100
0
907
CHURCH & DWIGHT CO., INC.
COMMON STOCK
171340102
1024
15445
SH
SOLE
14245
0
1200
CHURCH & DWIGHT CO., INC.
COMMON STOCK
171340102
119
1800
SH
OTR
1600
0
200
CIMAREX ENERGY CO.
COMMON STOCK
171798101
1583
15086
SH
OTR
0
0
15086
CISCO SYSTEMS
COMMON STOCK
17275R102
5487
244620
SH
SOLE
241320
0
3300
CISCO SYSTEMS
COMMON STOCK
17275R102
112
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
3183
141891
SH
OTR
34821
0
107070
CITIGROUP
COMMON STOCK
172967424
131
2510
SH
SOLE
2510
0
0
CITIGROUP
COMMON STOCK
172967424
16
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
990
18993
SH
OTR
1451
0
17542
CITY HOLDING COMPANY
COMMON STOCK
177835105
277
5980
SH
SOLE
5980
0
0
CLARCOR INC
COMMON STOCK
179895107
341
5300
SH
OTR
0
0
5300
CLOROX
COMMON STOCK
189054109
603
6502
SH
SOLE
6502
0
0
CLOROX
COMMON STOCK
189054109
308
3319
SH
OTR
2240
0
1079
COACH INC
COMMON STOCK
189754104
45
800
SH
SOLE
800
0
0
COACH INC
COMMON STOCK
189754104
892
15892
SH
OTR
1500
0
14392
COCA-COLA CO
COMMON STOCK
191216100
18415
445768
SH
SOLE
437574
0
8194
COCA-COLA CO
COMMON STOCK
191216100
294
7125
SH
DFND
1125
0
6000
COCA-COLA CO
COMMON STOCK
191216100
12477
302035
SH
OTR
86003
0
216032
COHEN & STEERS
COMMON STOCK
19247A100
844
21075
SH
OTR
0
0
21075
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
898
13768
SH
SOLE
13702
0
66
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1611
24709
SH
OTR
13869
0
10840
COMCAST
COMMON STOCK
20030N101
592
11397
SH
SOLE
11130
0
267
COMCAST
COMMON STOCK
20030N101
2703
52025
SH
OTR
5591
0
46434
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
628
13982
SH
SOLE
13982
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
616
13723
SH
OTR
1384
0
12339
COMPUTER PROGRAMS AND SYSTEMS,
COMMON STOCK
205306103
389
6300
SH
OTR
0
0
6300
CONAGRA FOODS
COMMON STOCK
205887102
640
19000
SH
SOLE
19000
0
0
CONAGRA FOODS
COMMON STOCK
205887102
72
2127
SH
OTR
1050
0
1077
CONCUR TECHNOLOGIES
COMMON STOCK
206708109
434
4203
SH
OTR
0
0
4203
CONOCOPHILLIPS
COMMON STOCK
20825C104
13672
193519
SH
SOLE
188084
0
5435
CONOCOPHILLIPS
COMMON STOCK
20825C104
274
3885
SH
DFND
0
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
7531
106594
SH
OTR
38995
0
67599
CONSOL ENERGY INC
COMMON STOCK
20854P109
231
6060
SH
SOLE
6060
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1051
27622
SH
OTR
1356
0
26266
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
128
2320
SH
SOLE
2320
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
111
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
687
12428
SH
OTR
9980
0
2448
CONSUMER PORTFOLIO
COMMON STOCK
210502100
210
22416
SH
SOLE
22416
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
5497
48855
SH
SOLE
47355
0
1500
CONTINENTAL RESOURCES
COMMON STOCK
212015101
8
70
SH
DFND
70
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
4763
42330
SH
OTR
1730
0
40600
COPART,INC
COMMON STOCK
217204106
538
14682
SH
OTR
0
0
14682
CORNING
COMMON STOCK
219350105
368
20654
SH
SOLE
20654
0
0
CORNING
COMMON STOCK
219350105
638
35785
SH
OTR
32185
0
3600
COSTCO WHOLESALE
COMMON STOCK
22160K105
6201
52103
SH
SOLE
50653
0
1450
COSTCO WHOLESALE
COMMON STOCK
22160K105
8
70
SH
DFND
70
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1027
8626
SH
OTR
3297
0
5329
COVANCE INC
COMMON STOCK
222816100
141
1598
SH
SOLE
1598
0
0
COVANCE INC
COMMON STOCK
222816100
1856
21082
SH
OTR
175
0
20907
CREE INC
COMMON STOCK
225447101
855
13680
SH
OTR
0
0
13680
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
7
100
SH
SOLE
100
0
0
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
2417
35100
SH
OTR
0
0
35100
D T E ENERGY CO
COMMON STOCK
233331107
115
1733
SH
SOLE
1733
0
0
D T E ENERGY CO
COMMON STOCK
233331107
120
1813
SH
OTR
800
0
1013
DANAHER
COMMON STOCK
235851102
540
7000
SH
SOLE
7000
0
0
DANAHER
COMMON STOCK
235851102
272
3528
SH
OTR
1200
0
2328
DARDEN RESTAURANTS
COMMON STOCK
237194105
600
11040
SH
SOLE
11040
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
220
4039
SH
OTR
3589
0
450
DEERE & CO
COMMON STOCK
244199105
2577
28213
SH
SOLE
26163
0
2050
DEERE & CO
COMMON STOCK
244199105
274
3000
SH
DFND
0
0
3000
DEERE & CO
COMMON STOCK
244199105
1145
12532
SH
OTR
2240
0
10292
DEVON ENERGY
COMMON STOCK
25179M103
211
3418
SH
SOLE
2818
0
600
DEVON ENERGY
COMMON STOCK
25179M103
99
1606
SH
OTR
456
0
1150
DIAGEO PLC
COMMON STOCK
25243Q205
7
50
SH
SOLE
0
0
50
DIAGEO PLC
COMMON STOCK
25243Q205
4231
31955
SH
OTR
615
0
31340
WALT DISNEY
COMMON STOCK
254687106
8884
116285
SH
SOLE
113655
0
2630
WALT DISNEY
COMMON STOCK
254687106
316
4130
SH
DFND
130
0
4000
WALT DISNEY
COMMON STOCK
254687106
8917
116720
SH
OTR
12970
0
103750
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
16
289
SH
SOLE
146
0
143
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
403
7194
SH
OTR
4639
0
2555
DIRECTV
COMMON STOCK
25490A309
167
2412
SH
SOLE
2412
0
0
DIRECTV
COMMON STOCK
25490A309
392
5669
SH
OTR
100
0
5569
DOMINION RESOURCES
COMMON STOCK
25746U109
6774
104714
SH
SOLE
91576
0
13138
DOMINION RESOURCES
COMMON STOCK
25746U109
499
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
4764
73644
SH
OTR
63712
0
9932
DOVER CORP
COMMON STOCK
260003108
8
87
SH
SOLE
87
0
0
DOVER CORP
COMMON STOCK
260003108
942
9757
SH
OTR
0
0
9757
DOW CHEMICAL
COMMON STOCK
260543103
6559
147721
SH
SOLE
142221
0
5500
DOW CHEMICAL
COMMON STOCK
260543103
89
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
3645
82092
SH
OTR
41789
0
40303
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
193
3955
SH
SOLE
3955
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
100
2046
SH
OTR
1182
0
864
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
11774
181216
SH
SOLE
176774
0
4442
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
270
4160
SH
DFND
1160
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5243
80703
SH
OTR
45473
0
35230
DUKE REALTY
COMMON STOCK
264411505
84
5600
SH
SOLE
5600
0
0
DUKE REALTY
COMMON STOCK
264411505
75
5000
SH
OTR
2000
0
3000
DUKE ENERGY CORP
COMMON STOCK
26441C204
2236
32398
SH
SOLE
31359
0
1039
DUKE ENERGY CORP
COMMON STOCK
26441C204
270
3916
SH
DFND
1250
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
1654
23961
SH
OTR
6491
0
17470
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
324
15685
SH
SOLE
15685
0
0
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
91
4400
SH
OTR
4400
0
0
E M C CORP
COMMON STOCK
268648102
5683
225977
SH
SOLE
225177
0
800
E M C CORP
COMMON STOCK
268648102
6
250
SH
DFND
250
0
0
E M C CORP
COMMON STOCK
268648102
8490
337569
SH
OTR
34695
0
302874
EOG RESOURCES, INC
COMMON STOCK
26875P101
8003
47685
SH
SOLE
47685
0
0
EOG RESOURCES, INC
COMMON STOCK
26875P101
1172
6985
SH
OTR
3250
0
3735
ESB FINANCIAL CORP
COMMON STOCK
26884F102
410
28881
SH
OTR
28881
0
0
EQT CORP
COMMON STOCK
26884L109
4945
55075
SH
SOLE
53405
0
1670
EQT CORP
COMMON STOCK
26884L109
53
590
SH
DFND
590
0
0
EQT CORP
COMMON STOCK
26884L109
2036
22680
SH
OTR
1930
0
20750
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
359
4452
SH
SOLE
4242
0
210
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
577
7154
SH
OTR
4298
0
2856
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
298
22907
SH
SOLE
22207
0
700
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
5
375
SH
OTR
0
0
375
EBAY INC
COMMON STOCK
278642103
1856
33834
SH
SOLE
33314
0
520
EBAY INC
COMMON STOCK
278642103
8
150
SH
DFND
150
0
0
EBAY INC
COMMON STOCK
278642103
463
8440
SH
OTR
2750
0
5690
EMERSON ELECTRIC
COMMON STOCK
291011104
4655
66327
SH
SOLE
63327
0
3000
EMERSON ELECTRIC
COMMON STOCK
291011104
142
2028
SH
DFND
28
0
2000
EMERSON ELECTRIC
COMMON STOCK
291011104
1443
20568
SH
OTR
6212
0
14356
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
115
1741
SH
SOLE
1741
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
283
4262
SH
OTR
822
0
3440
EQUIFAX
COMMON STOCK
294429105
936
13547
SH
OTR
8800
0
4747
EXELON CORPORATION
COMMON STOCK
30161N101
160
5847
SH
SOLE
5447
0
400
EXELON CORPORATION
COMMON STOCK
30161N101
193
7029
SH
OTR
5727
0
1302
EXPONENT INC
COMMON STOCK
30214U102
380
4920
SH
OTR
0
0
4920
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
3064
43616
SH
SOLE
41446
0
2170
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
7
100
SH
DFND
100
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
1397
19887
SH
OTR
5678
0
14209
EXXON MOBIL CORP
COMMON STOCK
30231G102
56928
562534
SH
SOLE
545075
0
17459
EXXON MOBIL CORP
COMMON STOCK
30231G102
283
2799
SH
DFND
670
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
22786
225161
SH
OTR
190565
6514
28082
FMC CORPORATION
COMMON STOCK
302491303
4745
62887
SH
SOLE
62447
0
440
FMC CORPORATION
COMMON STOCK
302491303
9
120
SH
DFND
120
0
0
FMC CORPORATION
COMMON STOCK
302491303
219
2908
SH
OTR
2358
0
550
FACEBOOK INC
COMMON STOCK
30303M102
83
1510
SH
SOLE
1510
0
0
FACEBOOK INC
COMMON STOCK
30303M102
269
4930
SH
OTR
200
0
4730
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
383
3530
SH
OTR
150
0
3380
FREDDIE MAC
PREFERRED STOCK
313400673
141
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
135
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
134
10000
SH
OTR
10000
0
0
FEDERATED INVESTORS COMMON
COMMON STOCK
314211103
403
14000
SH
OTR
0
0
14000
FEDEX CORP
COMMON STOCK
31428X106
1581
10994
SH
SOLE
10994
0
0
FEDEX CORP
COMMON STOCK
31428X106
255
1774
SH
OTR
834
0
940
F5 NETWORKS INC
COMMON STOCK
315616102
998
10986
SH
OTR
0
0
10986
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
342
6366
SH
OTR
5000
0
1366
FIFTH THIRD BANCORP
COMMON STOCK
316773100
768
36524
SH
SOLE
30524
0
6000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6470
307644
SH
OTR
4615
0
303029
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
635
22500
SH
OTR
0
0
22500
FIRST SOLAR
COMMON STOCK
336433107
270
4950
SH
OTR
0
0
4950
FIRST UNITED CORPORATION
COMMON STOCK
33741H107
123
16060
SH
OTR
16060
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
550
33482
SH
SOLE
33482
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
233
14186
SH
OTR
1786
0
12400
FISERV INC.
COMMON STOCK
337738108
299
5058
SH
OTR
3000
0
2058
FIRST ENERGY
COMMON STOCK
337932107
363
11018
SH
SOLE
10610
0
408
FIRST ENERGY
COMMON STOCK
337932107
396
12015
SH
OTR
5911
0
6104
FLUOR CORP.
COMMON STOCK
343412102
328
4090
SH
SOLE
3690
0
400
FLUOR CORP.
COMMON STOCK
343412102
148
1842
SH
OTR
0
0
1842
FOOT LOCKER, INC.
COMMON STOCK
344849104
2578
62200
SH
OTR
0
0
62200
FORD
COMMON STOCK
345370860
2058
133404
SH
SOLE
133404
0
0
FORD
COMMON STOCK
345370860
77
5000
SH
DFND
0
0
5000
FORD
COMMON STOCK
345370860
3720
241083
SH
OTR
30900
0
210183
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
231
5050
SH
SOLE
5050
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
203
4447
SH
OTR
4147
0
300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
2128
36867
SH
SOLE
36867
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
572
9901
SH
OTR
7242
0
2659
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
25
670
SH
SOLE
470
0
200
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
889
23559
SH
OTR
1960
0
21599
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
45
9688
SH
SOLE
8978
0
710
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
36
7833
SH
OTR
5753
0
2080
GAP STORES
COMMON STOCK
364760108
7
189
SH
SOLE
189
0
0
GAP STORES
COMMON STOCK
364760108
994
25441
SH
OTR
0
0
25441
GENERAL DYNAMICS
COMMON STOCK
369550108
252
2633
SH
SOLE
2500
0
133
GENERAL DYNAMICS
COMMON STOCK
369550108
8
86
SH
OTR
86
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
33780
1205144
SH
SOLE
1149009
0
56135
GENERAL ELECTRIC
COMMON STOCK
369604103
472
16850
SH
DFND
1850
0
15000
GENERAL ELECTRIC
COMMON STOCK
369604103
23395
834628
SH
OTR
267682
0
566946
GENERAL MILLS
COMMON STOCK
370334104
8260
165507
SH
SOLE
162894
0
2613
GENERAL MILLS
COMMON STOCK
370334104
8
160
SH
DFND
160
0
0
GENERAL MILLS
COMMON STOCK
370334104
4064
81435
SH
OTR
15541
0
65894
GENUINE PARTS
COMMON STOCK
372460105
634
7618
SH
SOLE
7618
0
0
GENUINE PARTS
COMMON STOCK
372460105
233
2797
SH
OTR
2137
0
660
GILEAD SCIENCES INC
COMMON STOCK
375558103
105
1400
SH
SOLE
1400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2918
38849
SH
OTR
7625
0
31224
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
519
9717
SH
SOLE
9717
0
0
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
936
17524
SH
OTR
8025
0
9499
GOLDMAN SACHS
COMMON STOCK
38141G104
124
700
SH
SOLE
700
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1185
6684
SH
OTR
1325
0
5359
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
1287
71300
SH
SOLE
71300
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
405
22450
SH
OTR
1450
0
21000
GOOGLE INC
COMMON STOCK
38259P508
12457
11115
SH
SOLE
10850
0
265
GOOGLE INC
COMMON STOCK
38259P508
17
15
SH
DFND
15
0
0
GOOGLE INC
COMMON STOCK
38259P508
12471
11128
SH
OTR
847
0
10281
HCP INC
COMMON STOCK
40414L109
225
6195
SH
OTR
5145
0
1050
HAEMONETICS CORPORATION
COMMON STOCK
405024100
417
9900
SH
OTR
0
0
9900
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
4
1000
SH
SOLE
1000
0
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
53
13796
SH
OTR
13796
0
0
HALLIBURTON
COMMON STOCK
406216101
1356
26716
SH
SOLE
25716
0
1000
HALLIBURTON
COMMON STOCK
406216101
102
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
871
17170
SH
OTR
3133
0
14037
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
19
515
SH
SOLE
515
0
0
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
824
22739
SH
OTR
14210
0
8529
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1711
31934
SH
SOLE
30134
0
1800
HEALTH CARE REIT INC
COMMON STOCK
42217K106
63
1175
SH
DFND
1175
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
516
9632
SH
OTR
5982
0
3650
HEARTLAND PAYMENT SERVICES
COMMON STOCK
42235N108
1196
24000
SH
OTR
0
0
24000
HECLA
COMMON STOCK
422704106
3
1100
SH
SOLE
1100
0
0
HECLA
COMMON STOCK
422704106
47
15200
SH
OTR
0
0
15200
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
626
10580
SH
OTR
0
0
10580
THE HERSHEY COMPANY
COMMON STOCK
427866108
154
1584
SH
SOLE
1317
0
267
THE HERSHEY COMPANY
COMMON STOCK
427866108
187
1919
SH
OTR
1240
0
679
HESS CORP
COMMON STOCK
42809H107
178
2140
SH
SOLE
2140
0
0
HESS CORP
COMMON STOCK
42809H107
1379
16610
SH
OTR
1250
0
15360
HEWLETT-PACKARD
COMMON STOCK
428236103
248
8878
SH
SOLE
7978
0
900
HEWLETT-PACKARD
COMMON STOCK
428236103
296
10586
SH
OTR
7886
0
2700
HEXCEL
COMMON STOCK
428291108
3388
75819
SH
OTR
0
0
75819
HIBBETT SPORTS
COMMON STOCK
428567101
384
5725
SH
OTR
0
0
5725
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
438
7100
SH
OTR
0
0
7100
HOME DEPOT
COMMON STOCK
437076102
6144
74615
SH
SOLE
71820
0
2795
HOME DEPOT
COMMON STOCK
437076102
312
3790
SH
DFND
1790
0
2000
HOME DEPOT
COMMON STOCK
437076102
3433
41693
SH
OTR
23509
0
18184
HOME PROPERTIES INC REIT
COMMON STOCK
437306103
79
1475
SH
SOLE
1475
0
0
HOME PROPERTIES INC REIT
COMMON STOCK
437306103
55
1025
SH
DFND
1025
0
0
HOME PROPERTIES INC REIT
COMMON STOCK
437306103
68
1275
SH
OTR
1175
0
100
HONEYWELL
COMMON STOCK
438516106
8415
92097
SH
SOLE
91304
0
793
HONEYWELL
COMMON STOCK
438516106
281
3080
SH
DFND
80
0
3000
HONEYWELL
COMMON STOCK
438516106
10992
120298
SH
OTR
18658
0
101640
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
5812
75190
SH
OTR
0
0
75190
HUNTINGTON
COMMON STOCK
446150104
427
44206
SH
SOLE
44206
0
0
HUNTINGTON
COMMON STOCK
446150104
14
1500
SH
DFND
1500
0
0
HUNTINGTON
COMMON STOCK
446150104
688
71289
SH
OTR
67456
0
3833
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
287
3414
SH
SOLE
3414
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
217
2586
SH
OTR
1100
0
1486
INSULET CORP
COMMON STOCK
45784P101
1299
35000
SH
OTR
0
0
35000
INTEL
COMMON STOCK
458140100
5484
211303
SH
SOLE
208170
0
3133
INTEL
COMMON STOCK
458140100
130
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
3849
148291
SH
OTR
38633
0
109658
INTL BUSINESS MACHINES
COMMON STOCK
459200101
27088
144416
SH
SOLE
142653
0
1763
INTL BUSINESS MACHINES
COMMON STOCK
459200101
38
200
SH
DFND
200
0
0
INTL BUSINESS MACHINES
COMMON STOCK
459200101
10837
57776
SH
OTR
43076
0
14700
INTERNATIONAL PAPER
COMMON STOCK
460146103
439
8953
SH
SOLE
8953
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
889
18137
SH
OTR
2601
0
15536
INVESCO VAN KAMPEN
COMMON STOCK
46131M106
119
9807
SH
SOLE
4007
0
5800
INVESCO VAN KAMPEN
COMMON STOCK
46131M106
8
642
SH
OTR
642
0
0
I SHARES
COMMON STOCK
464285105
147
12600
SH
SOLE
12600
0
0
I SHARES
COMMON STOCK
464286731
158
10930
SH
SOLE
10000
0
930
I SHARES
COMMON STOCK
464286749
208
6299
SH
SOLE
6299
0
0
I SHARES
COMMON STOCK
464286772
664
10265
SH
SOLE
10265
0
0
I SHARES
COMMON STOCK
464287168
849
11896
SH
SOLE
11667
0
229
I SHARES
COMMON STOCK
464287168
43
600
SH
DFND
600
0
0
I SHARES
COMMON STOCK
464287168
158
2214
SH
OTR
1177
0
1037
I SHARES
COMMON STOCK
464287176
41
369
SH
SOLE
219
0
150
I SHARES
COMMON STOCK
464287176
244
2224
SH
OTR
545
0
1679
I SHARES
COMMON STOCK
464287184
35
900
SH
SOLE
900
0
0
I SHARES
COMMON STOCK
464287184
178
4650
SH
OTR
1650
0
3000
I SHARES
COMMON STOCK
464287200
852
4591
SH
SOLE
4591
0
0
I SHARES
COMMON STOCK
464287200
260
1400
SH
OTR
400
0
1000
I SHARES
COMMON STOCK
464287226
16
150
SH
SOLE
150
0
0
I SHARES
COMMON STOCK
464287226
463
4347
SH
OTR
640
0
3707
I SHARES
COMMON STOCK
464287234
158
3773
SH
SOLE
3773
0
0
I SHARES
COMMON STOCK
464287234
419
10025
SH
OTR
7250
0
2775
I SHARES
COMMON STOCK
464287242
14
125
SH
SOLE
125
0
0
I SHARES
COMMON STOCK
464287242
864
7565
SH
OTR
7565
0
0
I SHARES
COMMON STOCK
464287465
903
13453
SH
SOLE
13453
0
0
I SHARES
COMMON STOCK
464287465
1229
18321
SH
OTR
4767
0
13554
I SHARES
COMMON STOCK
464287473
405
6156
SH
SOLE
6156
0
0
I SHARES
COMMON STOCK
464287473
445
6769
SH
OTR
0
0
6769
I SHARES
COMMON STOCK
464287481
1135
13456
SH
SOLE
13456
0
0
I SHARES
COMMON STOCK
464287481
337
3990
SH
OTR
0
0
3990
I SHARES
COMMON STOCK
464287499
202
1345
SH
SOLE
1345
0
0
I SHARES
COMMON STOCK
464287499
297
1981
SH
OTR
626
0
1355
I SHARES
COMMON STOCK
464287556
778
3427
SH
SOLE
3125
0
302
I SHARES
COMMON STOCK
464287556
152
670
SH
OTR
25
0
645
I SHARES
COMMON STOCK
464287630
923
9281
SH
SOLE
9281
0
0
I SHARES
COMMON STOCK
464287630
8
78
SH
OTR
0
0
78
I SHARES
COMMON STOCK
464287648
2697
19900
SH
SOLE
19900
0
0
I SHARES
COMMON STOCK
464287648
2548
18800
SH
OTR
300
0
18500
I SHARES
COMMON STOCK
464287655
1216
10542
SH
SOLE
10542
0
0
I SHARES
COMMON STOCK
464287655
115
1000
SH
DFND
1000
0
0
I SHARES
COMMON STOCK
464287655
2023
17536
SH
OTR
1536
0
16000
I SHARES
COMMON STOCK
464287762
1002
8600
SH
SOLE
8600
0
0
I SHARES
COMMON STOCK
464287762
66
570
SH
OTR
570
0
0
I SHARES
COMMON STOCK
464287879
18
162
SH
SOLE
162
0
0
I SHARES
COMMON STOCK
464287879
456
4100
SH
OTR
0
0
4100
I SHARES
COMMON STOCK
464287887
357
3006
SH
OTR
0
0
3006
I SHARES
COMMON STOCK
464288240
2307
49440
SH
SOLE
49440
0
0
I SHARES
COMMON STOCK
464288240
60
1290
SH
DFND
1290
0
0
I SHARES
COMMON STOCK
464288646
3077
29179
SH
SOLE
29179
0
0
I SHARES
COMMON STOCK
464288687
195
5290
SH
SOLE
4890
0
400
I SHARES
COMMON STOCK
464288687
97
2625
SH
OTR
1375
0
1250
I SHARES
COMMON STOCK
46429B663
316
4500
SH
SOLE
4500
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2357
24600
SH
OTR
0
0
24600
JP MORGAN CHASE
COMMON STOCK
46625H100
11443
195665
SH
SOLE
184755
0
10910
JP MORGAN CHASE
COMMON STOCK
46625H100
234
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
6295
107638
SH
OTR
50469
0
57169
JARDEN CORP.
COMMON STOCK
471109108
2301
37500
SH
OTR
0
0
37500
JOHNSON & JOHNSON
COMMON STOCK
478160104
20171
220230
SH
SOLE
216332
0
3898
JOHNSON & JOHNSON
COMMON STOCK
478160104
13
140
SH
DFND
140
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15404
168186
SH
OTR
43507
0
124679
JOHNSON CONTROLS INC
COMMON STOCK
478366107
57
1105
SH
SOLE
1105
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
2149
41888
SH
OTR
708
0
41180
J2 GLOBAL INC
COMMON STOCK
48123V102
500
10000
SH
OTR
0
0
10000
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
164
15957
SH
OTR
0
0
15957
KELLOGG
COMMON STOCK
487836108
785
12853
SH
SOLE
12353
0
500
KELLOGG
COMMON STOCK
487836108
138
2257
SH
OTR
677
0
1580
KENNAMETAL INC
COMMON STOCK
489170100
675
12963
SH
OTR
0
0
12963
KIMBERLY-CLARK
COMMON STOCK
494368103
556
5319
SH
SOLE
5319
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
858
8218
SH
OTR
4936
0
3282
KINDER MORGAN ENERGY
COMMON STOCK
494550106
2217
27489
SH
SOLE
27356
0
133
KINDER MORGAN ENERGY
COMMON STOCK
494550106
73
900
SH
DFND
900
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
576
7135
SH
OTR
6385
0
750
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
76
1003
SH
SOLE
1003
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
142
1876
SH
OTR
1455
0
421
KINDER MORGAN INC
COMMON STOCK
49456B101
28
776
SH
SOLE
571
0
205
KINDER MORGAN INC
COMMON STOCK
49456B101
211
5872
SH
OTR
3114
0
2758
KOHLS CORP
COMMON STOCK
500255104
45
800
SH
SOLE
800
0
0
KOHLS CORP
COMMON STOCK
500255104
731
12882
SH
OTR
2675
0
10207
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
1337
24805
SH
SOLE
24372
0
433
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
1110
20583
SH
OTR
8375
0
12208
KROGER
COMMON STOCK
501044101
47
1184
SH
SOLE
1184
0
0
KROGER
COMMON STOCK
501044101
682
17258
SH
OTR
0
0
17258
L BRANDS INC
COMMON STOCK
501797104
179
2890
SH
SOLE
2890
0
0
L BRANDS INC
COMMON STOCK
501797104
62
1001
SH
OTR
544
0
457
LSI CORP
COMMON STOCK
502161102
2
148
SH
SOLE
148
0
0
LSI CORP
COMMON STOCK
502161102
1529
138600
SH
OTR
0
0
138600
LAM RESEARCH
COMMON STOCK
512807108
2196
40331
SH
OTR
0
0
40331
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
373
6496
SH
OTR
0
0
6496
LAS VEGAS SANDS CORP.
COMMON STOCK
517834107
12
149
SH
SOLE
149
0
0
LAS VEGAS SANDS CORP.
COMMON STOCK
517834107
189
2400
SH
OTR
1900
0
500
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
2305
27100
SH
OTR
0
0
27100
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
132
1746
SH
SOLE
1746
0
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
82
1085
SH
OTR
885
0
200
ELI LILLY & CO
COMMON STOCK
532457108
574
11261
SH
SOLE
11261
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1165
22847
SH
OTR
17982
0
4865
LINCOLN ELECTRIC HOLDINGS, INC.
COMMON STOCK
533900106
135
1890
SH
SOLE
1890
0
0
LINCOLN ELECTRIC HOLDINGS, INC.
COMMON STOCK
533900106
99
1390
SH
OTR
0
0
1390
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
5
28000
SH
SOLE
28000
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
1250
18000
SH
OTR
0
0
18000
LITHIUM TECHNOLOGY
COMMON STOCK
536808405
0
20000
SH
SOLE
0
0
20000
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
16
3000
SH
SOLE
3000
0
0
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
51
9510
SH
OTR
0
0
9510
LOCKHEED MARTIN
COMMON STOCK
539830109
155
1040
SH
SOLE
1040
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
329
2210
SH
OTR
710
0
1500
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1625
87800
SH
OTR
0
0
87800
LOWES COS INC
COMMON STOCK
548661107
1619
32666
SH
SOLE
31066
0
1600
LOWES COS INC
COMMON STOCK
548661107
1271
25648
SH
OTR
21903
0
3745
M & T BANK CORPORATION
COMMON STOCK
55261F104
35
300
SH
SOLE
300
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
235
2019
SH
OTR
135
0
1884
MACY'S INC
COMMON STOCK
55616P104
4262
79818
SH
SOLE
79128
0
690
MACY'S INC
COMMON STOCK
55616P104
9
160
SH
DFND
160
0
0
MACY'S INC
COMMON STOCK
55616P104
7277
136275
SH
OTR
4679
0
131596
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
499
25295
SH
SOLE
25295
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
100
5064
SH
OTR
2684
0
2380
MARATHON OIL CORP
COMMON STOCK
565849106
244
6925
SH
SOLE
6925
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
76
2145
SH
OTR
450
0
1695
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
369
4022
SH
SOLE
4022
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
117
1272
SH
OTR
300
0
972
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
538
8136
SH
SOLE
7770
0
366
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
96
1450
SH
DFND
1450
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
192
2900
SH
OTR
1600
0
1300
MARSH & MCLENNAN
COMMON STOCK
571748102
209
4313
SH
OTR
3048
0
1265
MASCO CORP
COMMON STOCK
574599106
3228
141760
SH
SOLE
140750
0
1010
MASCO CORP
COMMON STOCK
574599106
7
320
SH
DFND
320
0
0
MASCO CORP
COMMON STOCK
574599106
1173
51510
SH
OTR
6020
0
45490
MASTEC INC
COMMON STOCK
576323109
327
10000
SH
OTR
0
0
10000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
1931
2311
SH
SOLE
2281
0
30
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
8
10
SH
DFND
10
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
628
752
SH
OTR
169
0
583
MATTEL INC.
COMMON STOCK
577081102
35
730
SH
SOLE
730
0
0
MATTEL INC.
COMMON STOCK
577081102
952
20003
SH
OTR
3860
0
16143
MCDONALDS CORP
COMMON STOCK
580135101
5030
51835
SH
SOLE
50635
0
1200
MCDONALDS CORP
COMMON STOCK
580135101
97
1000
SH
DFND
0
0
1000
MCDONALDS CORP
COMMON STOCK
580135101
2427
25015
SH
OTR
10409
0
14606
MCKESSON CORP
COMMON STOCK
58155Q103
9086
56297
SH
SOLE
55727
0
570
MCKESSON CORP
COMMON STOCK
58155Q103
13
80
SH
DFND
80
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1933
11975
SH
OTR
3398
0
8577
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
25
300
SH
SOLE
300
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2486
29683
SH
OTR
0
0
29683
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
628
16997
SH
SOLE
16997
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
140
3800
SH
OTR
3500
0
300
MEDTRONIC INC
COMMON STOCK
585055106
62
1075
SH
SOLE
1075
0
0
MEDTRONIC INC
COMMON STOCK
585055106
115
2000
SH
DFND
0
0
2000
MEDTRONIC INC
COMMON STOCK
585055106
194
3374
SH
OTR
1300
0
2074
MERCK & CO
COMMON STOCK
58933Y105
11560
230971
SH
SOLE
227192
0
3779
MERCK & CO
COMMON STOCK
58933Y105
90
1800
SH
DFND
800
0
1000
MERCK & CO
COMMON STOCK
58933Y105
11760
234968
SH
OTR
62480
0
172488
MERRILL LYNCH PFD CAPITAL TRUST
PREFERRED STOCK
59021F206
880
35000
SH
SOLE
35000
0
0
MERRILL LYNCH PFD CAPITAL TRUST
PREFERRED STOCK
59021F206
1
50
SH
OTR
50
0
0
METLIFE
COMMON STOCK
59156R108
177
3283
SH
SOLE
3283
0
0
METLIFE
COMMON STOCK
59156R108
263
4885
SH
OTR
0
0
4885
METLIFE
PREFERRED STOCK
59156R504
189
9000
SH
SOLE
9000
0
0
METLIFE
PREFERRED STOCK
59156R504
178
8450
SH
OTR
5450
0
3000
MICROS SYSTEMS
COMMON STOCK
594901100
1837
32012
SH
OTR
0
0
32012
MICROSOFT
COMMON STOCK
594918104
8734
233473
SH
SOLE
231163
0
2310
MICROSOFT
COMMON STOCK
594918104
198
5280
SH
DFND
280
0
5000
MICROSOFT
COMMON STOCK
594918104
13002
347558
SH
OTR
36633
0
310925
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
87
13060
SH
OTR
0
0
13060
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7774
220219
SH
SOLE
215868
0
4351
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
80
2270
SH
DFND
270
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
3866
109517
SH
OTR
24922
0
84595
MONSANTO
COMMON STOCK
61166W101
709
6081
SH
SOLE
6081
0
0
MONSANTO
COMMON STOCK
61166W101
3910
33549
SH
OTR
3954
0
29595
MOOG INC- CL A
COMMON STOCK
615394202
2592
38157
SH
SOLE
38157
0
0
MOOG INC- CL A
COMMON STOCK
615394202
11769
173224
SH
OTR
2424
0
170800
MORGAN STANLEY
COMMON STOCK
617446448
187
5956
SH
SOLE
5650
0
306
MORGAN STANLEY
COMMON STOCK
617446448
47
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
6671
212726
SH
OTR
8870
0
203856
MORGAN STANLEY
COMMON STOCK
61744G107
126
8132
SH
SOLE
8132
0
0
MORGAN STANLEY
COMMON STOCK
61744G107
85
5500
SH
OTR
0
0
5500
MURPHY OIL CORP
COMMON STOCK
626717102
334
5150
SH
SOLE
5150
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
130
2000
SH
DFND
0
0
2000
MURPHY OIL CORP
COMMON STOCK
626717102
27
422
SH
OTR
0
0
422
MYLAN LABORATORIES INC.
COMMON STOCK
628530107
1319
30381
SH
SOLE
30381
0
0
MYLAN LABORATORIES INC.
COMMON STOCK
628530107
468
10787
SH
OTR
2150
0
8637
NCR CORP.
COMMON STOCK
62886E108
8
247
SH
SOLE
247
0
0
NCR CORP.
COMMON STOCK
62886E108
872
25600
SH
OTR
0
0
25600
NVR INC
COMMON STOCK
62944T105
304
296
SH
OTR
0
0
296
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
164
2300
SH
SOLE
2300
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
328
4590
SH
OTR
4590
0
0
NATIONAL GRID
COMMON STOCK
636274300
279
4271
SH
OTR
3200
0
1071
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
5711
71811
SH
SOLE
71431
0
380
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
8
100
SH
DFND
100
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
3078
38706
SH
OTR
4962
0
33744
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1780
58692
SH
SOLE
57852
0
840
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
108
3570
SH
DFND
3570
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
765
25227
SH
OTR
11857
0
13370
NEOGEN CORPORATION
COMMON STOCK
640491106
1388
30375
SH
OTR
0
0
30375
NESTLE S.A. REG ADR
COMMON STOCK
641069406
16
222
SH
SOLE
222
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
2548
34627
SH
OTR
0
0
34627
NETAPP INC
COMMON STOCK
64110D104
242
5894
SH
OTR
0
0
5894
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
1036
35000
SH
OTR
0
0
35000
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
6
329
SH
SOLE
329
0
0
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
326
19357
SH
OTR
14600
0
4757
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
73
3154
SH
SOLE
2433
0
721
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
161
6979
SH
OTR
400
0
6579
NEXTERA ENERGY
COMMON STOCK
65339F101
2586
30203
SH
SOLE
29203
0
1000
NEXTERA ENERGY
COMMON STOCK
65339F101
2019
23578
SH
OTR
9851
0
13727
NIKE INC. CLASS B
COMMON STOCK
654106103
4155
52832
SH
SOLE
51932
0
900
NIKE INC. CLASS B
COMMON STOCK
654106103
188
2386
SH
OTR
300
0
2086
NISOURCE INC
COMMON STOCK
65473P105
69
2100
SH
SOLE
2100
0
0
NISOURCE INC
COMMON STOCK
65473P105
235
7135
SH
OTR
3118
0
4017
NORDSTROM INC
COMMON STOCK
655664100
99
1600
SH
SOLE
1600
0
0
NORDSTROM INC
COMMON STOCK
655664100
1570
25400
SH
OTR
0
0
25400
NORFOLK SOUTHERN
COMMON STOCK
655844108
615
6621
SH
SOLE
6293
0
328
NORFOLK SOUTHERN
COMMON STOCK
655844108
2369
25517
SH
OTR
3774
0
21743
NORTHEAST UTILITIES
COMMON STOCK
664397106
67
1581
SH
SOLE
1581
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
133
3146
SH
OTR
1024
0
2122
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
329
14500
SH
OTR
14500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
79
987
SH
SOLE
987
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
330
4111
SH
OTR
1961
0
2150
NUCOR CORP
COMMON STOCK
670346105
1236
23155
SH
SOLE
22955
0
200
NUCOR CORP
COMMON STOCK
670346105
80
1500
SH
DFND
0
0
1500
NUCOR CORP
COMMON STOCK
670346105
136
2541
SH
OTR
1100
0
1441
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
188
20762
SH
SOLE
20762
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
187
20700
SH
OTR
20700
0
0
NUVEEN OHIO QUALITY INC MUNI
COMMON STOCK
670980101
205
14736
SH
SOLE
14736
0
0
NUVEEN INSURED MUNICIPAL
COMMON STOCK
670984103
92
6977
SH
SOLE
6977
0
0
NUVEEN INSURED MUNICIPAL
COMMON STOCK
670984103
170
12850
SH
OTR
12850
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1062
20000
SH
OTR
0
0
20000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1311
13788
SH
SOLE
13322
0
466
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
2085
21924
SH
OTR
2014
0
19910
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
290
3680
SH
SOLE
3680
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
825
10460
SH
OTR
0
0
10460
OLD REPUBLIC INTERNATIONAL CORP.
COMMON STOCK
680223104
256
14820
SH
OTR
14320
0
500
ONEOK, INC
COMMON STOCK
682680103
482
7750
SH
SOLE
7750
0
0
ONEOK, INC
COMMON STOCK
682680103
232
3730
SH
OTR
3230
0
500
ORACLE CORP
COMMON STOCK
68389X105
4192
109571
SH
SOLE
104405
0
5166
ORACLE CORP
COMMON STOCK
68389X105
191
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
12333
322340
SH
OTR
9910
0
312430
OWENS & MINOR
COMMON STOCK
690732102
78
2130
SH
SOLE
0
0
2130
OWENS & MINOR
COMMON STOCK
690732102
289
7900
SH
OTR
0
0
7900
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7922
102113
SH
SOLE
99913
0
2200
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
18
229
SH
DFND
229
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
2726
35133
SH
OTR
9554
0
25579
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
16
800
SH
SOLE
800
0
0
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
305
15150
SH
OTR
0
0
15150
PPG INDUSTRIES
COMMON STOCK
693506107
5335
28128
SH
SOLE
27738
0
390
PPG INDUSTRIES
COMMON STOCK
693506107
4
20
SH
DFND
20
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
6684
35244
SH
OTR
19482
0
15762
PPL CORPORATION
COMMON STOCK
69351T106
393
13071
SH
SOLE
13071
0
0
PPL CORPORATION
COMMON STOCK
69351T106
338
11249
SH
OTR
2410
0
8839
PACCAR INC
COMMON STOCK
693718108
413
6975
SH
SOLE
6875
0
100
PACCAR INC
COMMON STOCK
693718108
235
3976
SH
OTR
850
0
3126
PANERA BREAD CO. CLASS A
COMMON STOCK
69840W108
309
1750
SH
OTR
0
0
1750
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
819
6366
SH
SOLE
6266
0
100
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
138
1075
SH
OTR
500
0
575
PAYCHEX INC
COMMON STOCK
704326107
16
350
SH
SOLE
350
0
0
PAYCHEX INC
COMMON STOCK
704326107
186
4086
SH
OTR
550
0
3536
PEABODY ENERGY, INC.
COMMON STOCK
704549104
51
2634
SH
SOLE
2634
0
0
PEABODY ENERGY, INC.
COMMON STOCK
704549104
213
10885
SH
OTR
3300
0
7585
PEPSICO
COMMON STOCK
713448108
7408
89319
SH
SOLE
85886
0
3433
PEPSICO
COMMON STOCK
713448108
249
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
2618
31562
SH
OTR
16759
0
14803
PETSMART INC
COMMON STOCK
716768106
3697
50815
SH
SOLE
50545
0
270
PETSMART INC
COMMON STOCK
716768106
6
80
SH
DFND
80
0
0
PETSMART INC
COMMON STOCK
716768106
1069
14689
SH
OTR
1500
0
13189
PFIZER INC
COMMON STOCK
717081103
6447
210486
SH
SOLE
204616
0
5870
PFIZER INC
COMMON STOCK
717081103
4187
136683
SH
OTR
113353
0
23330
PHILIP MORRIS INTL
COMMON STOCK
718172109
1811
20783
SH
SOLE
19741
0
1042
PHILIP MORRIS INTL
COMMON STOCK
718172109
2520
28921
SH
OTR
20822
0
8099
PHILLIPS 66
COMMON STOCK
718546104
4920
63789
SH
SOLE
61385
0
2404
PHILLIPS 66
COMMON STOCK
718546104
150
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
1704
22088
SH
OTR
15298
0
6790
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
82
445
SH
SOLE
445
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
1893
10286
SH
OTR
0
0
10286
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
683
14688
SH
SOLE
14688
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
19
400
SH
DFND
400
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
5499
118226
SH
OTR
2650
0
115576
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
634
12000
SH
OTR
0
0
12000
POWERSHARES QQQ
COMMON STOCK
73935A104
1393
15840
SH
SOLE
15840
0
0
POWERSHARES QQQ
COMMON STOCK
73935A104
88
1000
SH
OTR
500
0
500
PRAXAIR INC.
COMMON STOCK
74005P104
244
1874
SH
SOLE
1674
0
200
PRAXAIR INC.
COMMON STOCK
74005P104
651
5010
SH
OTR
3663
0
1347
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
3479
12917
SH
SOLE
12597
0
320
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
9
35
SH
DFND
35
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
3124
11601
SH
OTR
1440
0
10161
PROCTER & GAMBLE
COMMON STOCK
742718109
17681
217183
SH
SOLE
213686
0
3497
PROCTER & GAMBLE
COMMON STOCK
742718109
8487
104255
SH
OTR
88631
0
15624
PROLOGIS
COMMON STOCK
74340W103
558
15100
SH
SOLE
13100
0
2000
PROLOGIS
COMMON STOCK
74340W103
174
4721
SH
OTR
1875
0
2846
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5391
58459
SH
SOLE
57527
0
932
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10
110
SH
DFND
110
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1214
13169
SH
OTR
2790
0
10379
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
337
10520
SH
SOLE
9920
0
600
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
639
19944
SH
OTR
3422
0
16522
PUBLIC STORAGE
PREFERRED STOCK
74460W206
248
11482
SH
OTR
0
0
11482
QUALCOMM INC
COMMON STOCK
747525103
11059
148947
SH
SOLE
146907
0
2040
QUALCOMM INC
COMMON STOCK
747525103
161
2170
SH
DFND
170
0
2000
QUALCOMM INC
COMMON STOCK
747525103
12276
165335
SH
OTR
12014
0
153321
QUALYS INC
COMMON STOCK
74758T303
693
30000
SH
OTR
0
0
30000
QUANTA SERVICES INC
COMMON STOCK
74762E102
5648
178965
SH
SOLE
177765
0
1200
QUANTA SERVICES INC
COMMON STOCK
74762E102
9
300
SH
DFND
300
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3524
111650
SH
OTR
7190
0
104460
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
201
3760
SH
SOLE
3760
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
144
2698
SH
OTR
1798
0
900
RLI CORP
COMMON STOCK
749607107
335
3435
SH
OTR
0
0
3435
RPC,INC
COMMON STOCK
749660106
268
15000
SH
OTR
0
0
15000
RANGE RESOURCES CORP
COMMON STOCK
75281A109
59
700
SH
SOLE
700
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
243
2880
SH
OTR
50
0
2830
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
130
2490
SH
SOLE
2490
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
141
2710
SH
OTR
2250
0
460
RAYONIER INC.
COMMON STOCK
754907103
295
7000
SH
OTR
6900
0
100
RAYTHEON
COMMON STOCK
755111507
526
5803
SH
SOLE
5803
0
0
RAYTHEON
COMMON STOCK
755111507
138
1518
SH
OTR
1518
0
0
RBC BEARINGS
COMMON STOCK
75524B104
276
3900
SH
OTR
0
0
3900
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
159
16101
SH
OTR
500
0
15601
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
231
10500
SH
OTR
10500
0
0
REX ENERGY CORP
COMMON STOCK
761565100
127
6445
SH
SOLE
6270
0
175
REX ENERGY CORP
COMMON STOCK
761565100
108
5500
SH
OTR
500
0
5000
ROCKWELL
COMMON STOCK
773903109
1337
11312
SH
SOLE
11162
0
150
ROCKWELL
COMMON STOCK
773903109
381
3223
SH
OTR
1994
0
1229
ROCKWELL COLLINS
COMMON STOCK
774341101
559
7565
SH
SOLE
7465
0
100
ROCKWELL COLLINS
COMMON STOCK
774341101
229
3099
SH
OTR
2120
0
979
ROPER INDUSTRIES
COMMON STOCK
776696106
180
1300
SH
SOLE
1300
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1490
10743
SH
OTR
6100
0
4643
ROSETTA RESOURCES
COMMON STOCK
777779307
209
4350
SH
SOLE
4350
0
0
ROSETTA RESOURCES
COMMON STOCK
777779307
1297
27000
SH
OTR
0
0
27000
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1671
23443
SH
SOLE
23218
0
225
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1397
19603
SH
OTR
17968
0
1635
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1155
15650
SH
OTR
0
0
15650
SM ENERGY COMPANY
COMMON STOCK
78454L100
7
82
SH
SOLE
82
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
632
7600
SH
OTR
0
0
7600
SPDR
COMMON STOCK
78464A359
192
4100
SH
SOLE
4100
0
0
SPDR
COMMON STOCK
78464A359
841
18000
SH
OTR
0
0
18000
SPDR
COMMON STOCK
78464A698
688
16950
SH
SOLE
16050
0
900
SPDR
COMMON STOCK
78464A698
244
6000
SH
DFND
0
0
6000
SPDR
COMMON STOCK
78464A698
81
2000
SH
OTR
2000
0
0
SPDR
COMMON STOCK
78464A763
1271
17503
SH
SOLE
17220
0
283
SPDR
COMMON STOCK
78464A763
568
7816
SH
OTR
7616
0
200
SPDR
COMMON STOCK
78467Y107
1908
7813
SH
SOLE
7813
0
0
SPDR
COMMON STOCK
78467Y107
8
34
SH
OTR
0
0
34
ST JUDE MEDICAL INC.
COMMON STOCK
790849103
307
4950
SH
OTR
3850
0
1100
SALESFORCE.COM,INC
COMMON STOCK
79466L302
239
4326
SH
OTR
0
0
4326
SALIX PHARMACEUTICALS,LTD.
COMMON STOCK
795435106
495
5500
SH
OTR
0
0
5500
SANDISK CORP
COMMON STOCK
80004C101
491
6960
SH
SOLE
6160
0
800
SANDISK CORP
COMMON STOCK
80004C101
4091
57992
SH
OTR
250
0
57742
SCANA CORP
COMMON STOCK
80589M102
972
20719
SH
SOLE
19719
0
1000
SCANA CORP
COMMON STOCK
80589M102
94
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
444
9452
SH
OTR
7802
0
1650
SCHLUMBERGER LTD
COMMON STOCK
806857108
2539
28182
SH
SOLE
26766
0
1416
SCHLUMBERGER LTD
COMMON STOCK
806857108
1920
21304
SH
OTR
5783
0
15521
CHARLES SCHWAB CORP
COMMON STOCK
808513105
240
9221
SH
OTR
0
0
9221
SPDR
COMMON STOCK
81369Y209
226
4071
SH
SOLE
4071
0
0
SPDR
COMMON STOCK
81369Y803
586
16387
SH
SOLE
16387
0
0
SPDR
COMMON STOCK
81369Y803
92
2565
SH
OTR
0
0
2565
SEMPRA ENERGY
COMMON STOCK
816851109
126
1400
SH
SOLE
1400
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
149
1664
SH
OTR
1200
0
464
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
512
23037
SH
SOLE
22837
0
200
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
114
5150
SH
OTR
1850
0
3300
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
146
957
SH
SOLE
541
0
416
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
142
932
SH
OTR
200
0
732
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
288
4100
SH
OTR
0
0
4100
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
49
14060
SH
SOLE
14060
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
75
21500
SH
OTR
4100
0
17400
J M SMUCKER COMPANY
COMMON STOCK
832696405
417
4024
SH
SOLE
3224
0
800
J M SMUCKER COMPANY
COMMON STOCK
832696405
382
3685
SH
OTR
2458
0
1227
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
217
5200
SH
SOLE
5200
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
92
2200
SH
OTR
2000
0
200
SOUTHERN CO
COMMON STOCK
842587107
1817
44200
SH
SOLE
43900
0
300
SOUTHERN CO
COMMON STOCK
842587107
303
7370
SH
DFND
3370
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1533
37288
SH
OTR
18618
0
18670
SOUTHWEST AIRLINES
COMMON STOCK
844741108
38
2000
SH
SOLE
2000
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
2140
113579
SH
OTR
0
0
113579
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
3178
80800
SH
OTR
0
0
80800
SPECTRA ENERGY CORP
COMMON STOCK
847560109
409
11476
SH
SOLE
10816
0
660
SPECTRA ENERGY CORP
COMMON STOCK
847560109
128
3597
SH
OTR
1256
0
2341
STARBUCKS CORP
COMMON STOCK
855244109
53
679
SH
SOLE
679
0
0
STARBUCKS CORP
COMMON STOCK
855244109
810
10336
SH
OTR
0
0
10336
STATE STREET CORP
COMMON STOCK
857477103
140
1907
SH
SOLE
1907
0
0
STATE STREET CORP
COMMON STOCK
857477103
153
2086
SH
OTR
0
0
2086
STIFEL FINANCIAL
COMMON STOCK
860630102
2200
45900
SH
OTR
0
0
45900
STRYKER CORP.
COMMON STOCK
863667101
409
5449
SH
SOLE
5449
0
0
STRYKER CORP.
COMMON STOCK
863667101
259
3442
SH
OTR
1650
0
1792
SUMITOMO MITSUI TRUST HLDGS
COMMON STOCK
86562X106
106
19965
SH
OTR
0
0
19965
SUN COMMUNITIES, INC.
COMMON STOCK
866674104
426
10000
SH
OTR
10000
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
784
10383
SH
SOLE
10383
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
45
600
SH
OTR
600
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
55
1485
SH
SOLE
1485
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
234
6361
SH
OTR
300
0
6061
SUPERIOR ENERGY SERVICES, INC.
COMMON STOCK
868157108
16
600
SH
SOLE
600
0
0
SUPERIOR ENERGY SERVICES, INC.
COMMON STOCK
868157108
255
9600
SH
OTR
0
0
9600
SURMODICS INC
COMMON STOCK
868873100
366
15000
SH
OTR
0
0
15000
SYNTEL,INC
COMMON STOCK
87162H103
1407
15475
SH
OTR
0
0
15475
SYSCO CORP.
COMMON STOCK
871829107
407
11273
SH
SOLE
11273
0
0
SYSCO CORP.
COMMON STOCK
871829107
701
19415
SH
OTR
13300
0
6115
TECO ENERGY
COMMON STOCK
872375100
181
10476
SH
SOLE
10476
0
0
TECO ENERGY
COMMON STOCK
872375100
169
9808
SH
OTR
7458
0
2350
TJX COMPANIES INC
COMMON STOCK
872540109
161
2522
SH
SOLE
2522
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2229
34972
SH
OTR
400
0
34572
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
10
550
SH
SOLE
550
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
359
20612
SH
OTR
7204
0
13408
TARGET
COMMON STOCK
87612E106
207
3269
SH
SOLE
3269
0
0
TARGET
COMMON STOCK
87612E106
95
1500
SH
DFND
0
0
1500
TARGET
COMMON STOCK
87612E106
508
8031
SH
OTR
4025
0
4006
TECHNE CORP
COMMON STOCK
878377100
522
5510
SH
OTR
0
0
5510
TERADYNE
COMMON STOCK
880770102
1404
79700
SH
OTR
0
0
79700
TESORO CORP.
COMMON STOCK
881609101
9
150
SH
SOLE
150
0
0
TESORO CORP.
COMMON STOCK
881609101
983
16800
SH
OTR
0
0
16800
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
227
5665
SH
SOLE
5165
0
500
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
131
3256
SH
OTR
402
0
2854
TEXAS
COMMON STOCK
882508104
11237
255905
SH
SOLE
244729
0
11176
TEXAS
COMMON STOCK
882508104
294
6700
SH
DFND
200
0
6500
TEXAS
COMMON STOCK
882508104
2331
53089
SH
OTR
24716
0
28373
TEXTRON INC
COMMON STOCK
883203101
201
5456
SH
SOLE
5456
0
0
TEXTRON INC
COMMON STOCK
883203101
348
9470
SH
OTR
9470
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
247
2215
SH
SOLE
2215
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
231
2075
SH
OTR
1625
0
450
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
466
9318
SH
OTR
9318
0
0
3M COMPANY
COMMON STOCK
88579Y101
13949
99461
SH
SOLE
96895
0
2566
3M COMPANY
COMMON STOCK
88579Y101
168
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
2948
21021
SH
OTR
14146
0
6875
TIFFANY & CO NEW
COMMON STOCK
886547108
235
2529
SH
OTR
0
0
2529
TIME WARNER
COMMON STOCK
887317303
174
2499
SH
SOLE
2499
0
0
TIME WARNER
COMMON STOCK
887317303
552
7920
SH
OTR
2900
0
5020
TORO COMPANY
COMMON STOCK
891092108
718
11295
SH
OTR
0
0
11295
TORONTO-DOMINION BANK
COMMON STOCK
891160509
1551
16454
SH
SOLE
16404
0
50
TORONTO-DOMINION BANK
COMMON STOCK
891160509
3232
34300
SH
OTR
2490
0
31810
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
5
80
SH
SOLE
80
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
286
4669
SH
OTR
50
0
4619
TOYOTA MOTOR CORP
COMMON STOCK
892331307
30
250
SH
SOLE
250
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
206
1690
SH
OTR
320
0
1370
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
341
3766
SH
SOLE
3766
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
184
2029
SH
OTR
0
0
2029
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
101
5078
SH
SOLE
5078
0
0
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
403
20161
SH
OTR
20161
0
0
TRI-STATE FIRST BANC INC
COMMON STOCK
895665305
339
37335
SH
OTR
0
0
37335
TRI-STATE FIRST BANC INC
PREFERRED STOCK
895665404
550
110
SH
OTR
0
0
110
TRIUMPH GROUP
COMMON STOCK
896818101
17
225
SH
SOLE
225
0
0
TRIUMPH GROUP
COMMON STOCK
896818101
3050
40100
SH
OTR
0
0
40100
TRULIA INC
COMMON STOCK
897888103
705
20000
SH
OTR
0
0
20000
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
264
7520
SH
OTR
0
0
7520
UGI CORP HOLDING CO.
COMMON STOCK
902681105
257
6190
SH
SOLE
6190
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
140
3375
SH
OTR
2175
0
1200
UMB FINANCIAL CORP
COMMON STOCK
902788108
704
10950
SH
OTR
0
0
10950
US BANCORP
COMMON STOCK
902973304
4926
121938
SH
SOLE
121168
0
770
US BANCORP
COMMON STOCK
902973304
7
170
SH
DFND
170
0
0
US BANCORP
COMMON STOCK
902973304
1517
37538
SH
OTR
7505
0
30033
US SILICA HOLDINGS
COMMON STOCK
90346E103
614
18000
SH
OTR
0
0
18000
ULTRATECH INC
COMMON STOCK
904034105
957
33000
SH
OTR
0
0
33000
UNILEVER
COMMON STOCK
904784709
43
1071
SH
SOLE
1071
0
0
UNILEVER
COMMON STOCK
904784709
285
7078
SH
OTR
5180
0
1898
UNION PACIFIC
COMMON STOCK
907818108
6169
36723
SH
SOLE
35243
0
1480
UNION PACIFIC
COMMON STOCK
907818108
343
2040
SH
DFND
40
0
2000
UNION PACIFIC
COMMON STOCK
907818108
9391
55897
SH
OTR
2485
0
53412
UNITED BANKSHARES INC
COMMON STOCK
909907107
2336
74271
SH
SOLE
74271
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
3952
125663
SH
OTR
69722
0
55941
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
99
12329
SH
SOLE
12329
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2046
254814
SH
OTR
243132
0
11682
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
241
3200
SH
OTR
0
0
3200
UNITED PARCEL SERVICE
COMMON STOCK
911312106
329
3128
SH
SOLE
3128
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
105
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1027
9778
SH
OTR
800
0
8978
UNITED RENTALS, INC.
COMMON STOCK
911363109
21
270
SH
SOLE
270
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2228
28578
SH
OTR
1330
0
27248
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11124
97751
SH
SOLE
94900
0
2851
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7
60
SH
DFND
60
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3151
27692
SH
OTR
19850
0
7842
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
108
1434
SH
SOLE
1434
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
4898
65043
SH
OTR
101
0
64942
VALERO ENERGY
COMMON STOCK
91913Y100
118
2345
SH
SOLE
2345
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2389
47409
SH
OTR
200
0
47209
VALUECLICK INC
COMMON STOCK
92046N102
456
19500
SH
OTR
0
0
19500
VANGUARD
COMMON STOCK
922042775
213
4200
SH
SOLE
4200
0
0
VANGUARD
COMMON STOCK
922042858
1611
39171
SH
SOLE
36671
0
2500
VANGUARD
COMMON STOCK
922042858
35
860
SH
DFND
860
0
0
VANGUARD
COMMON STOCK
922042858
96
2326
SH
OTR
2326
0
0
VANGUARD
COMMON STOCK
92204A702
231
2585
SH
SOLE
2585
0
0
VANGUARD
COMMON STOCK
92204A702
36
400
SH
DFND
400
0
0
VANGUARD
COMMON STOCK
92206C102
528
8670
SH
OTR
8670
0
0
VANGUARD
COMMON STOCK
92206C409
158
1980
SH
SOLE
1980
0
0
VANGUARD
COMMON STOCK
92206C409
1811
22701
SH
OTR
22701
0
0
VANGUARD
COMMON STOCK
92206C813
1058
12750
SH
OTR
12750
0
0
VANGUARD
COMMON STOCK
92206C870
25
300
SH
SOLE
300
0
0
VANGUARD
COMMON STOCK
92206C870
902
10910
SH
OTR
10910
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
19
250
SH
SOLE
250
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
1123
14449
SH
OTR
4820
0
9629
VENTAS,INC
COMMON STOCK
92276F100
36
629
SH
SOLE
629
0
0
VENTAS,INC
COMMON STOCK
92276F100
369
6449
SH
OTR
0
0
6449
VANGUARD
COMMON STOCK
922908553
1305
20207
SH
SOLE
20207
0
0
VANGUARD
COMMON STOCK
922908553
32
500
SH
DFND
500
0
0
VANGUARD
COMMON STOCK
922908553
371
5746
SH
OTR
5746
0
0
VANGUARD
COMMON STOCK
922908595
437
3571
SH
SOLE
3571
0
0
VANGUARD
COMMON STOCK
922908629
1212
11020
SH
SOLE
11020
0
0
VANGUARD
COMMON STOCK
922908629
166
1505
SH
OTR
1505
0
0
VANGUARD
COMMON STOCK
922908751
321
2915
SH
SOLE
2915
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10068
204890
SH
SOLE
198441
0
6449
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
103
2090
SH
DFND
2090
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4533
92254
SH
OTR
49785
0
42469
VIACOM
COMMON STOCK
92553P201
94
1081
SH
SOLE
1081
0
0
VIACOM
COMMON STOCK
92553P201
335
3833
SH
OTR
0
0
3833
VISA INC
COMMON STOCK
92826C839
375
1685
SH
SOLE
1510
0
175
VISA INC
COMMON STOCK
92826C839
535
2404
SH
OTR
0
0
2404
VODAFONE GROUP
COMMON STOCK
92857W209
936
23812
SH
SOLE
22640
0
1172
VODAFONE GROUP
COMMON STOCK
92857W209
1120
28485
SH
OTR
17682
0
10803
WVS FINANCIAL CORP
COMMON STOCK
929358109
820
66953
SH
OTR
66953
0
0
WACHOVIA
PREFERRED STOCK
92977V206
27
1066
SH
SOLE
1066
0
0
WACHOVIA
PREFERRED STOCK
92977V206
336
13427
SH
OTR
13427
0
0
WAL-MART STORES
COMMON STOCK
931142103
1456
18500
SH
SOLE
17898
0
602
WAL-MART STORES
COMMON STOCK
931142103
2268
28828
SH
OTR
5889
0
22939
WALGREEN CO
COMMON STOCK
931422109
172
3000
SH
SOLE
3000
0
0
WALGREEN CO
COMMON STOCK
931422109
1088
18948
SH
OTR
2577
0
16371
WELLPOINT
COMMON STOCK
94973V107
83
900
SH
SOLE
262
0
638
WELLPOINT
COMMON STOCK
94973V107
192
2081
SH
OTR
100
0
1981
WELLS FARGO
COMMON STOCK
949746101
10934
240848
SH
SOLE
238718
0
2130
WELLS FARGO
COMMON STOCK
949746101
479
10550
SH
DFND
2550
0
8000
WELLS FARGO
COMMON STOCK
949746101
13475
296817
SH
OTR
27811
0
269006
WESBANCO INC
COMMON STOCK
950810101
37434
1169812
SH
SOLE
817203
0
352609
WESBANCO INC
COMMON STOCK
950810101
64
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
18939
591859
SH
OTR
294222
0
297637
WHITEWAVE FOODS
COMMON STOCK
966244105
887
38677
SH
OTR
0
0
38677
WHITING PETROLEUM CORP
COMMON STOCK
966387102
328
5300
SH
OTR
100
0
5200
WHOLE FOODS MARKET, INC.
COMMON STOCK
966837106
3695
63898
SH
OTR
490
0
63408
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
148
3839
SH
SOLE
2339
0
1500
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
649
16818
SH
OTR
4200
0
12618
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
153
2999
SH
SOLE
2999
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
76
1500
SH
OTR
500
0
1000
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
5
662
SH
SOLE
662
0
0
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
135
16902
SH
OTR
14084
0
2818
WISCONSIN ENERGY
COMMON STOCK
976657106
253
6124
SH
SOLE
6124
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
28
674
SH
OTR
474
0
200
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
1169
66000
SH
OTR
0
0
66000
WISDOMTREE
COMMON STOCK
97717W851
12
240
SH
SOLE
240
0
0
WISDOMTREE
COMMON STOCK
97717W851
211
4150
SH
OTR
3000
0
1150
WOODWARD INC
COMMON STOCK
980745103
236
5166
SH
SOLE
5166
0
0
WOODWARD INC
COMMON STOCK
980745103
14
300
SH
OTR
300
0
0
XEROX CORP
COMMON STOCK
984121103
11
918
SH
SOLE
918
0
0
XEROX CORP
COMMON STOCK
984121103
176
14462
SH
OTR
12780
0
1682
XYLEM INC
COMMON STOCK
98419M100
36
1051
SH
SOLE
1051
0
0
XYLEM INC
COMMON STOCK
98419M100
274
7916
SH
OTR
6524
0
1392
YAHOO INC.
COMMON STOCK
984332106
55
1350
SH
SOLE
1350
0
0
YAHOO INC.
COMMON STOCK
984332106
150
3709
SH
OTR
1450
0
2259
YUM! BRANDS
COMMON STOCK
988498101
528
6979
SH
SOLE
6979
0
0
YUM! BRANDS
COMMON STOCK
988498101
296
3909
SH
OTR
570
0
3339
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
3503
37585
SH
SOLE
37145
0
440
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
1457
15639
SH
OTR
4400
0
11239
ZOETIS INC
COMMON STOCK
98978V103
33
1000
SH
SOLE
1000
0
0
ZOETIS INC
COMMON STOCK
98978V103
1521
46543
SH
OTR
0
0
46543
ZYGO CORP
COMMON STOCK
989855101
207
14000
SH
OTR
0
0
14000
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
410
139114
SH
SOLE
0
0
139114
SANTANDER FIN PFD SA UNI
PREFERRED STOCK
E8683R144
237
9000
SH
OTR
9000
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
2560
15240
SH
SOLE
15080
0
160
ACTAVIS PLC
COMMON STOCK
G0083B108
7
40
SH
DFND
40
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
341
2030
SH
OTR
1530
0
500
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
288
6512
SH
SOLE
6512
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
44
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
69
1557
SH
OTR
1000
0
557
ACCENTURE PLC
COMMON STOCK
G1151C101
5682
69106
SH
SOLE
68746
0
360
ACCENTURE PLC
COMMON STOCK
G1151C101
8
100
SH
DFND
100
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
788
9582
SH
OTR
6506
0
3076
COVIDIEN PLC
COMMON STOCK
G2554F113
4148
60916
SH
SOLE
58886
0
2030
COVIDIEN PLC
COMMON STOCK
G2554F113
78
1140
SH
DFND
140
0
1000
COVIDIEN PLC
COMMON STOCK
G2554F113
4494
65992
SH
OTR
3420
0
62572
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
4
65
SH
SOLE
0
0
65
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
6055
100700
SH
OTR
0
0
100700
EATON CORP PLC
COMMON STOCK
G29183103
9702
127455
SH
SOLE
124135
0
3320
EATON CORP PLC
COMMON STOCK
G29183103
237
3120
SH
DFND
120
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
2608
34266
SH
OTR
13087
0
21179
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
270
4600
SH
OTR
3000
0
1600
ENSCO PLC-CL A
COMMON STOCK
G3157S106
7471
130654
SH
SOLE
128174
0
2480
ENSCO PLC-CL A
COMMON STOCK
G3157S106
57
990
SH
DFND
990
0
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
3879
67836
SH
OTR
15006
0
52830
INGERSOLL-RAND
COMMON STOCK
G47791101
1204
19546
SH
SOLE
19546
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
185
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
288
4676
SH
OTR
3001
0
1675
INVESCO LTD
COMMON STOCK
G491BT108
5807
159536
SH
SOLE
157536
0
2000
INVESCO LTD
COMMON STOCK
G491BT108
9
260
SH
DFND
260
0
0
INVESCO LTD
COMMON STOCK
G491BT108
10091
277222
SH
OTR
10276
0
266946
SEADRILL LTD
COMMON STOCK
G7945E105
68
1650
SH
SOLE
1500
0
150
SEADRILL LTD
COMMON STOCK
G7945E105
165
4020
SH
OTR
1500
0
2520
ACE LTD
COMMON STOCK
H0023R105
4092
39521
SH
SOLE
38440
0
1081
ACE LTD
COMMON STOCK
H0023R105
5
50
SH
DFND
50
0
0
ACE LTD
COMMON STOCK
H0023R105
9836
95005
SH
OTR
1565
0
93440
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
739
6550
SH
OTR
0
0
6550
WEATHERFORD INTL
COMMON STOCK
H27013103
93
6000
SH
SOLE
6000
0
0
WEATHERFORD INTL
COMMON STOCK
H27013103
339
21895
SH
OTR
0
0
21895
TRANSOCEAN LTD
COMMON STOCK
H8817H100
61
1241
SH
SOLE
682
0
559
TRANSOCEAN LTD
COMMON STOCK
H8817H100
575
11639
SH
OTR
2809
0
8830
TYCO INTL
COMMON STOCK
H89128104
4
95
SH
SOLE
95
0
0
TYCO INTL
COMMON STOCK
H89128104
526
12825
SH
OTR
775
0
12050
LYONDELLBASELL INDUSTRIES NV
FOREIGN STOCK
N53745100
80
1000
SH
SOLE
1000
0
0
LYONDELLBASELL INDUSTRIES NV
FOREIGN STOCK
N53745100
333
4150
SH
OTR
0
0
4150
VITAL SPRINGS TECHNOLOGIES
PREFERRED STOCK
PS0000010
137
350000
SH
OTR
0
0
350000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
2933
55475
SH
OTR
75
0
55400