0000877134-14-000004.txt : 20140502
0000877134-14-000004.hdr.sgml : 20140502
20140502160846
ACCESSION NUMBER: 0000877134-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
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: 14809477
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
03-31-2014
03-31-2014
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
05-02-2014
0
1010
1758009
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1003
36000
SH
OTR
0
0
36000
AFLAC CORPORATION
COMMON STOCK
001055102
34
534
SH
SOLE
534
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
460
7299
SH
OTR
0
0
7299
AGL RES. INC.
COMMON STOCK
001204106
674
13760
SH
SOLE
12560
0
1200
AGL RES. INC.
COMMON STOCK
001204106
255
5206
SH
OTR
5006
0
200
ALERIAN MLP ETF
COMMON STOCK
00162Q866
3097
175370
SH
SOLE
171920
0
3450
ALERIAN MLP ETF
COMMON STOCK
00162Q866
18
1000
SH
DFND
1000
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
831
47030
SH
OTR
38860
0
8170
AT&T
COMMON STOCK
00206R102
13775
392780
SH
SOLE
376453
0
16327
AT&T
COMMON STOCK
00206R102
389
11100
SH
DFND
4100
0
7000
AT&T
COMMON STOCK
00206R102
6776
193217
SH
OTR
129319
0
63898
ABBOTT LABORATORIES
COMMON STOCK
002824100
1231
31976
SH
SOLE
31043
0
933
ABBOTT LABORATORIES
COMMON STOCK
002824100
5174
134348
SH
OTR
12005
0
122343
ABBVIE INC
COMMON STOCK
00287Y109
1373
26707
SH
SOLE
25774
0
933
ABBVIE INC
COMMON STOCK
00287Y109
700
13615
SH
OTR
5028
0
8587
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
80000
SH
SOLE
80000
0
0
ACTUANT CORP
COMMON STOCK
00508X203
683
20000
SH
OTR
0
0
20000
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
311
23942
SH
SOLE
23942
0
0
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
29
2230
SH
OTR
2230
0
0
AETNA
COMMON STOCK
00817Y108
1204
16066
SH
SOLE
16066
0
0
AETNA
COMMON STOCK
00817Y108
109
1451
SH
OTR
183
0
1268
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
348
6220
SH
SOLE
6220
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
35
618
SH
OTR
318
0
300
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
792
6650
SH
SOLE
6650
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
934
7845
SH
OTR
6907
0
938
ALCOA
COMMON STOCK
013817101
58
4523
SH
SOLE
4523
0
0
ALCOA
COMMON STOCK
013817101
336
26110
SH
OTR
13530
0
12580
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
725
14000
SH
OTR
0
0
14000
ALLEGHENY VALLEY BANCORP PA
COMMON STOCK
017427105
328
7759
SH
OTR
7759
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2127
19000
SH
OTR
0
0
19000
ALLERGAN INC
COMMON STOCK
018490102
35
282
SH
SOLE
282
0
0
ALLERGAN INC
COMMON STOCK
018490102
358
2887
SH
OTR
1600
0
1287
ALLSTATE
COMMON STOCK
020002101
85
1497
SH
SOLE
1219
0
278
ALLSTATE
COMMON STOCK
020002101
677
11973
SH
OTR
9201
0
2772
ALTRIA GROUP
COMMON STOCK
02209S103
848
22643
SH
SOLE
21597
0
1046
ALTRIA GROUP
COMMON STOCK
02209S103
1874
50066
SH
OTR
26897
0
23169
AMAZON.COM
COMMON STOCK
023135106
283
840
SH
SOLE
740
0
100
AMAZON.COM
COMMON STOCK
023135106
634
1886
SH
OTR
545
0
1341
AMBEV SA
COMMON STOCK
02319V103
171
23080
SH
OTR
500
0
22580
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
242
6475
SH
SOLE
6475
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
12
330
SH
OTR
330
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
5148
101613
SH
SOLE
100111
0
1502
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
608
12000
SH
DFND
2000
0
10000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1289
25446
SH
OTR
20362
0
5084
AMERICAN EXPRESS
COMMON STOCK
025816109
433
4809
SH
SOLE
4809
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
10894
121000
SH
OTR
300
0
120700
AMERICAN INT'L GROUP
COMMON STOCK
026874784
55
1092
SH
SOLE
1092
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1070
21390
SH
OTR
72
0
21318
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
430
6550
SH
SOLE
6550
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
130
1989
SH
OTR
1050
0
939
AMGEN
COMMON STOCK
031162100
6343
51428
SH
SOLE
50278
0
1150
AMGEN
COMMON STOCK
031162100
11
90
SH
DFND
90
0
0
AMGEN
COMMON STOCK
031162100
5456
44232
SH
OTR
6350
0
37882
AMPHENOL CORP
COMMON STOCK
032095101
432
4712
SH
SOLE
3412
0
1300
AMPHENOL CORP
COMMON STOCK
032095101
97
1063
SH
OTR
0
0
1063
ANADARKO PETROLEUM
COMMON STOCK
032511107
402
4739
SH
SOLE
4485
0
254
ANADARKO PETROLEUM
COMMON STOCK
032511107
887
10460
SH
OTR
4900
0
5560
ANALOGIC CORP
COMMON STOCK
032657207
2053
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
375
3560
SH
OTR
0
0
3560
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
256
23325
SH
SOLE
21025
0
2300
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
279
25392
SH
OTR
10100
0
15292
ANSYS INC
COMMON STOCK
03662Q105
1115
14480
SH
OTR
0
0
14480
APACHE CORP
COMMON STOCK
037411105
323
3899
SH
SOLE
3899
0
0
APACHE CORP
COMMON STOCK
037411105
439
5288
SH
OTR
2050
0
3238
APPLE INC
COMMON STOCK
037833100
20295
37812
SH
SOLE
37007
0
805
APPLE INC
COMMON STOCK
037833100
284
530
SH
DFND
30
0
500
APPLE INC
COMMON STOCK
037833100
15760
29363
SH
OTR
3689
0
25674
APPLIED MATERIALS
COMMON STOCK
038222105
59
2900
SH
SOLE
2900
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1653
80984
SH
OTR
2000
0
78984
ARCHER DANIELS
COMMON STOCK
039483102
328
7553
SH
SOLE
7353
0
200
ARCHER DANIELS
COMMON STOCK
039483102
184
4247
SH
OTR
2626
0
1621
ATMOS ENERGY CORP
COMMON STOCK
049560105
48
1016
SH
SOLE
1016
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
424
9000
SH
OTR
9000
0
0
ATWOOD OCEANICS, INC
COMMON STOCK
050095108
519
10300
SH
OTR
0
0
10300
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
856
11073
SH
SOLE
11073
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
580
7509
SH
OTR
4368
0
3141
BB&T CORPORATION
COMMON STOCK
054937107
4503
112101
SH
SOLE
108501
0
3600
BB&T CORPORATION
COMMON STOCK
054937107
7691
191468
SH
OTR
22718
0
168750
BB&T CORPORATION
PREFERRED STOCK
054937404
45
2000
SH
SOLE
2000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
22
1000
SH
DFND
1000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
350
15625
SH
OTR
625
0
15000
BP PLC
COMMON STOCK
055622104
1690
35130
SH
SOLE
34593
0
537
BP PLC
COMMON STOCK
055622104
1396
29032
SH
OTR
18382
0
10650
BAIDU.COM ADR
FOREIGN STOCK
056752108
28
181
SH
SOLE
181
0
0
BAIDU.COM ADR
FOREIGN STOCK
056752108
286
1877
SH
OTR
550
0
1327
BAKER HUGHES
COMMON STOCK
057224107
166
2550
SH
SOLE
2550
0
0
BAKER HUGHES
COMMON STOCK
057224107
197
3028
SH
OTR
200
0
2828
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
182
19000
SH
SOLE
19000
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
101
10530
SH
OTR
0
0
10530
BANK OF AMERICA
COMMON STOCK
060505104
174
10093
SH
SOLE
10093
0
0
BANK OF AMERICA
COMMON STOCK
060505104
927
53923
SH
OTR
18236
0
35687
BANK OF AMERICA
PREFERRED STOCK
060505633
573
30209
SH
SOLE
30209
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
161
8500
SH
OTR
5000
0
3500
BANK OF HAWAII CORP.
COMMON STOCK
062540109
261
4310
SH
SOLE
4210
0
100
BANK OF HAWAII CORP.
COMMON STOCK
062540109
102
1675
SH
OTR
400
0
1275
BANK OF NY MELLON CORP
COMMON STOCK
064058100
101
2856
SH
SOLE
2856
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1120
31750
SH
OTR
8442
0
23308
BANNER CORP
COMMON STOCK
06652V208
824
20000
SH
OTR
0
0
20000
C.R BARD INC.
COMMON STOCK
067383109
44
298
SH
SOLE
298
0
0
C.R BARD INC.
COMMON STOCK
067383109
401
2711
SH
OTR
925
0
1786
BARRICK GOLD CORP F
COMMON STOCK
067901108
8
460
SH
SOLE
460
0
0
BARRICK GOLD CORP F
COMMON STOCK
067901108
174
9750
SH
OTR
150
0
9600
BAXTER INTERNATIONAL
COMMON STOCK
071813109
803
10910
SH
SOLE
10777
0
133
BAXTER INTERNATIONAL
COMMON STOCK
071813109
2732
37132
SH
OTR
7650
0
29482
BE AEROSPACE,INC.
COMMON STOCK
073302101
201
2320
SH
SOLE
2320
0
0
BE AEROSPACE,INC.
COMMON STOCK
073302101
2056
23690
SH
OTR
500
0
23190
BEAM INC
COMMON STOCK
073730103
510
6119
SH
SOLE
5819
0
300
BEAM INC
COMMON STOCK
073730103
425
5097
SH
OTR
4647
0
450
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
763
33700
SH
OTR
0
0
33700
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1114
8914
SH
SOLE
7824
0
1090
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
978
7822
SH
OTR
2292
0
5530
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
77
1133
SH
SOLE
1133
0
0
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
247
3652
SH
OTR
0
0
3652
BIOGEN IDEC
COMMON STOCK
09062X103
115
375
SH
SOLE
375
0
0
BIOGEN IDEC
COMMON STOCK
09062X103
295
963
SH
OTR
155
0
808
BLACKROCK INCOME TRUST
COMMON STOCK
09247F100
192
29430
SH
OTR
29430
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1
4
SH
SOLE
4
0
0
BLACKROCK INC
COMMON STOCK
09247X101
399
1270
SH
OTR
855
0
415
BLUCORA INC
COMMON STOCK
095229100
540
27400
SH
OTR
0
0
27400
BOEING
COMMON STOCK
097023105
12714
101318
SH
SOLE
98202
0
3116
BOEING
COMMON STOCK
097023105
134
1070
SH
DFND
70
0
1000
BOEING
COMMON STOCK
097023105
11753
93660
SH
OTR
10050
0
83610
BORGWARNER, INC.
COMMON STOCK
099724106
5865
95406
SH
SOLE
93966
0
1440
BORGWARNER, INC.
COMMON STOCK
099724106
6
100
SH
DFND
100
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
1739
28294
SH
OTR
5940
0
22354
BOSTON BEER COMPANY
COMMON STOCK
100557107
1958
8000
SH
OTR
0
0
8000
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
1055
30000
SH
OTR
0
0
30000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
18625
358519
SH
SOLE
345293
0
13226
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
83
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
6978
134321
SH
OTR
94110
0
40211
BROADCOM CORP
COMMON STOCK
111320107
4860
154439
SH
SOLE
153649
0
790
BROADCOM CORP
COMMON STOCK
111320107
56
1770
SH
DFND
270
0
1500
BROADCOM CORP
COMMON STOCK
111320107
3937
125105
SH
OTR
5370
0
119735
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
1683
22430
SH
SOLE
21580
0
850
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
47
625
SH
DFND
625
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
163
2175
SH
OTR
2050
0
125
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
499
3350
SH
OTR
0
0
3350
CBS CORP
COMMON STOCK
124857202
1595
25813
SH
SOLE
25513
0
300
CBS CORP
COMMON STOCK
124857202
7
110
SH
DFND
110
0
0
CBS CORP
COMMON STOCK
124857202
6461
104553
SH
OTR
2810
0
101743
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
4658
17871
SH
SOLE
17781
0
90
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
8
30
SH
DFND
30
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
3740
14349
SH
OTR
790
0
13559
CIGNA CORP
COMMON STOCK
125509109
8
93
SH
SOLE
93
0
0
CIGNA CORP
COMMON STOCK
125509109
791
9448
SH
OTR
8600
0
848
CSX CORP
COMMON STOCK
126408103
1303
44975
SH
SOLE
43667
0
1308
CSX CORP
COMMON STOCK
126408103
6
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
568
19591
SH
OTR
12612
0
6979
CVS CAREMARK
COMMON STOCK
126650100
7319
97766
SH
SOLE
96526
0
1240
CVS CAREMARK
COMMON STOCK
126650100
10
140
SH
DFND
140
0
0
CVS CAREMARK
COMMON STOCK
126650100
12029
160688
SH
OTR
18681
0
142007
CAMERON INTERNATIONAL CORP.
COMMON STOCK
13342B105
19
300
SH
SOLE
300
0
0
CAMERON INTERNATIONAL CORP.
COMMON STOCK
13342B105
195
3157
SH
OTR
100
0
3057
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
336
7488
SH
SOLE
7488
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
36
811
SH
OTR
211
0
600
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
77
1364
SH
SOLE
964
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
2950
52470
SH
OTR
400
0
52070
CANADIAN NATURAL RESOURCES LTD.
COMMON STOCK
136385101
56
1466
SH
SOLE
1466
0
0
CANADIAN NATURAL RESOURCES LTD.
COMMON STOCK
136385101
206
5367
SH
OTR
0
0
5367
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
1872
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
442
6310
SH
SOLE
5860
0
450
CARDINAL HEALTH
COMMON STOCK
14149Y108
233
3329
SH
OTR
2000
0
1329
CARRIZO OIL & GAS
COMMON STOCK
144577103
27
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
7939
148500
SH
OTR
0
0
148500
CATERPILLAR INC
COMMON STOCK
149123101
1068
10747
SH
SOLE
10647
0
100
CATERPILLAR INC
COMMON STOCK
149123101
959
9646
SH
OTR
6252
0
3394
CELGENE CORP
COMMON STOCK
151020104
1154
8265
SH
SOLE
6965
0
1300
CELGENE CORP
COMMON STOCK
151020104
6823
48877
SH
OTR
1200
0
47677
CENTURYLINK
COMMON STOCK
156700106
96
2917
SH
SOLE
2762
0
155
CENTURYLINK
COMMON STOCK
156700106
120
3640
SH
OTR
1533
0
2107
CERNER CORP.
COMMON STOCK
156782104
435
7728
SH
SOLE
7728
0
0
CERNER CORP.
COMMON STOCK
156782104
300
5328
SH
OTR
2592
0
2736
CHART INDUSTRIES
COMMON STOCK
16115Q308
969
12200
SH
OTR
0
0
12200
CHEVRON CORPORATION
COMMON STOCK
166764100
20046
168583
SH
SOLE
160598
0
7985
CHEVRON CORPORATION
COMMON STOCK
166764100
320
2690
SH
DFND
690
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
6564
55202
SH
OTR
30399
0
24803
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
7016
80506
SH
SOLE
78621
0
1885
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
70
805
SH
DFND
805
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
18619
213645
SH
OTR
6515
0
207130
CHICO'S FAS, INC.
COMMON STOCK
168615102
886
55300
SH
OTR
0
0
55300
CHUBB
COMMON STOCK
171232101
294
3287
SH
SOLE
3287
0
0
CHUBB
COMMON STOCK
171232101
447
5007
SH
OTR
4100
0
907
CHURCH & DWIGHT CO., INC.
COMMON STOCK
171340102
1069
15470
SH
SOLE
14270
0
1200
CHURCH & DWIGHT CO., INC.
COMMON STOCK
171340102
111
1600
SH
OTR
1600
0
0
CIMAREX ENERGY CO.
COMMON STOCK
171798101
5
40
SH
SOLE
40
0
0
CIMAREX ENERGY CO.
COMMON STOCK
171798101
1797
15086
SH
OTR
0
0
15086
CISCO SYSTEMS
COMMON STOCK
17275R102
5498
245286
SH
SOLE
241686
0
3600
CISCO SYSTEMS
COMMON STOCK
17275R102
112
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
3182
141950
SH
OTR
34755
0
107195
CITIGROUP
COMMON STOCK
172967424
106
2227
SH
SOLE
2227
0
0
CITIGROUP
COMMON STOCK
172967424
14
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
1185
24893
SH
OTR
1451
0
23442
CITY HOLDING COMPANY
COMMON STOCK
177835105
268
5980
SH
SOLE
5980
0
0
CLOROX
COMMON STOCK
189054109
572
6502
SH
SOLE
6502
0
0
CLOROX
COMMON STOCK
189054109
250
2840
SH
OTR
2340
0
500
COACH INC
COMMON STOCK
189754104
40
800
SH
SOLE
800
0
0
COACH INC
COMMON STOCK
189754104
789
15892
SH
OTR
1500
0
14392
COCA-COLA CO
COMMON STOCK
191216100
15095
390456
SH
SOLE
383462
0
6994
COCA-COLA CO
COMMON STOCK
191216100
278
7195
SH
DFND
1195
0
6000
COCA-COLA CO
COMMON STOCK
191216100
5194
134338
SH
OTR
77606
0
56732
COHEN & STEERS
COMMON STOCK
19247A100
768
19275
SH
OTR
0
0
19275
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
887
13668
SH
SOLE
13602
0
66
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1432
22069
SH
OTR
13469
0
8600
COMCAST
COMMON STOCK
20030N101
559
11173
SH
SOLE
10761
0
412
COMCAST
COMMON STOCK
20030N101
2447
48909
SH
OTR
3475
0
45434
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
647
13946
SH
SOLE
13946
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
630
13561
SH
OTR
1381
0
12180
COMMERCIAL VEHICLE GROUP
COMMON STOCK
202608105
105
11500
SH
OTR
0
0
11500
COMPUTER PROGRAMS AND SYSTEMS,
COMMON STOCK
205306103
252
3900
SH
OTR
0
0
3900
CONAGRA FOODS
COMMON STOCK
205887102
662
21350
SH
SOLE
21350
0
0
CONAGRA FOODS
COMMON STOCK
205887102
454
14627
SH
OTR
1050
0
13577
CONCUR TECHNOLOGIES
COMMON STOCK
206708109
438
4419
SH
OTR
0
0
4419
CONOCOPHILLIPS
COMMON STOCK
20825C104
10621
150975
SH
SOLE
145540
0
5435
CONOCOPHILLIPS
COMMON STOCK
20825C104
273
3885
SH
DFND
0
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
4622
65696
SH
OTR
38870
0
26826
CONSOL ENERGY INC
COMMON STOCK
20854P109
242
6060
SH
SOLE
6060
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1107
27722
SH
OTR
1356
0
26366
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
138
2570
SH
SOLE
2570
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
107
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
640
11928
SH
OTR
9580
0
2348
CONTINENTAL RESOURCES
COMMON STOCK
212015101
6217
50025
SH
SOLE
48525
0
1500
CONTINENTAL RESOURCES
COMMON STOCK
212015101
11
90
SH
DFND
90
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
5301
42660
SH
OTR
1920
0
40740
CONVERSANT INC
COMMON STOCK
21249J105
549
19500
SH
OTR
0
0
19500
COPART,INC
COMMON STOCK
217204106
280
7682
SH
OTR
0
0
7682
CORNING
COMMON STOCK
219350105
405
19454
SH
SOLE
19454
0
0
CORNING
COMMON STOCK
219350105
666
31992
SH
OTR
28392
0
3600
COSTCO WHOLESALE
COMMON STOCK
22160K105
5889
52733
SH
SOLE
51283
0
1450
COSTCO WHOLESALE
COMMON STOCK
22160K105
10
90
SH
DFND
90
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
966
8646
SH
OTR
3317
0
5329
COVANCE INC
COMMON STOCK
222816100
166
1598
SH
SOLE
1598
0
0
COVANCE INC
COMMON STOCK
222816100
2180
20982
SH
OTR
75
0
20907
CREE INC
COMMON STOCK
225447101
774
13680
SH
OTR
0
0
13680
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
7
100
SH
SOLE
100
0
0
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
2392
32700
SH
OTR
0
0
32700
CUMMINS INC.
COMMON STOCK
231021106
104
698
SH
SOLE
428
0
270
CUMMINS INC.
COMMON STOCK
231021106
190
1272
SH
OTR
800
0
472
D T E ENERGY CO
COMMON STOCK
233331107
135
1813
SH
SOLE
1813
0
0
D T E ENERGY CO
COMMON STOCK
233331107
120
1613
SH
OTR
800
0
813
DANAHER
COMMON STOCK
235851102
525
7000
SH
SOLE
7000
0
0
DANAHER
COMMON STOCK
235851102
283
3778
SH
OTR
1050
0
2728
DARDEN RESTAURANTS
COMMON STOCK
237194105
411
8100
SH
SOLE
7600
0
500
DARDEN RESTAURANTS
COMMON STOCK
237194105
195
3839
SH
OTR
3589
0
250
DEERE & CO
COMMON STOCK
244199105
2209
24324
SH
SOLE
22394
0
1930
DEERE & CO
COMMON STOCK
244199105
272
3000
SH
DFND
0
0
3000
DEERE & CO
COMMON STOCK
244199105
1211
13332
SH
OTR
2240
0
11092
DEVON ENERGY
COMMON STOCK
25179M103
202
3018
SH
SOLE
2418
0
600
DEVON ENERGY
COMMON STOCK
25179M103
107
1606
SH
OTR
456
0
1150
DIAGEO PLC
COMMON STOCK
25243Q205
6
50
SH
SOLE
0
0
50
DIAGEO PLC
COMMON STOCK
25243Q205
235
1885
SH
OTR
615
0
1270
WALT DISNEY
COMMON STOCK
254687106
8734
109081
SH
SOLE
106541
0
2540
WALT DISNEY
COMMON STOCK
254687106
331
4130
SH
DFND
130
0
4000
WALT DISNEY
COMMON STOCK
254687106
9302
116170
SH
OTR
12690
0
103480
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
17
289
SH
SOLE
146
0
143
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1142
19627
SH
OTR
3672
0
15955
DIRECTV
COMMON STOCK
25490A309
184
2412
SH
SOLE
2412
0
0
DIRECTV
COMMON STOCK
25490A309
384
5019
SH
OTR
100
0
4919
DOMINION RESOURCES
COMMON STOCK
25746U109
7598
107027
SH
SOLE
93889
0
13138
DOMINION RESOURCES
COMMON STOCK
25746U109
548
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
4303
60615
SH
OTR
54001
0
6614
DOVER CORP
COMMON STOCK
260003108
7
87
SH
SOLE
87
0
0
DOVER CORP
COMMON STOCK
260003108
705
8622
SH
OTR
0
0
8622
DOW CHEMICAL
COMMON STOCK
260543103
7128
146689
SH
SOLE
141189
0
5500
DOW CHEMICAL
COMMON STOCK
260543103
97
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
3509
72221
SH
OTR
37518
0
34703
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
224
4105
SH
SOLE
4105
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
116
2125
SH
OTR
1261
0
864
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
12080
180032
SH
SOLE
175090
0
4942
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
279
4160
SH
DFND
1160
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5389
80308
SH
OTR
45523
0
34785
DUKE REALTY
COMMON STOCK
264411505
95
5600
SH
SOLE
5600
0
0
DUKE REALTY
COMMON STOCK
264411505
84
5000
SH
OTR
2000
0
3000
DUKE ENERGY CORP
COMMON STOCK
26441C204
2332
32741
SH
SOLE
31302
0
1439
DUKE ENERGY CORP
COMMON STOCK
26441C204
279
3916
SH
DFND
1250
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
1818
25521
SH
OTR
5549
0
19972
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
364
15685
SH
SOLE
15685
0
0
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
102
4400
SH
OTR
4400
0
0
E M C CORP
COMMON STOCK
268648102
6079
221779
SH
SOLE
220979
0
800
E M C CORP
COMMON STOCK
268648102
8
290
SH
DFND
290
0
0
E M C CORP
COMMON STOCK
268648102
9213
336114
SH
OTR
32825
0
303289
EOG RESOURCES, INC
COMMON STOCK
26875P101
9188
46835
SH
SOLE
46835
0
0
EOG RESOURCES, INC
COMMON STOCK
26875P101
1856
9460
SH
OTR
3400
0
6060
ESB FINANCIAL CORP
COMMON STOCK
26884F102
377
28881
SH
OTR
28881
0
0
EQT CORP
COMMON STOCK
26884L109
6357
65555
SH
SOLE
63785
0
1770
EQT CORP
COMMON STOCK
26884L109
157
1620
SH
DFND
620
0
1000
EQT CORP
COMMON STOCK
26884L109
3241
33420
SH
OTR
2350
0
31070
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
338
3920
SH
SOLE
3710
0
210
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
565
6548
SH
OTR
3572
0
2976
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
257
19669
SH
SOLE
18969
0
700
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
5
375
SH
OTR
0
0
375
EBAY INC
COMMON STOCK
278642103
1653
29924
SH
SOLE
29524
0
400
EBAY INC
COMMON STOCK
278642103
8
150
SH
DFND
150
0
0
EBAY INC
COMMON STOCK
278642103
423
7660
SH
OTR
2270
0
5390
EMERSON ELECTRIC
COMMON STOCK
291011104
4364
65325
SH
SOLE
62325
0
3000
EMERSON ELECTRIC
COMMON STOCK
291011104
135
2028
SH
DFND
28
0
2000
EMERSON ELECTRIC
COMMON STOCK
291011104
1407
21068
SH
OTR
6212
0
14856
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
128
1841
SH
SOLE
1841
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
309
4462
SH
OTR
822
0
3640
EQUIFAX
COMMON STOCK
294429105
973
14307
SH
OTR
8800
0
5507
EQUINIX
COMMON STOCK
29444U502
1590
8600
SH
OTR
0
0
8600
EXELON CORPORATION
COMMON STOCK
30161N101
177
5272
SH
SOLE
4872
0
400
EXELON CORPORATION
COMMON STOCK
30161N101
236
7029
SH
OTR
5727
0
1302
EXPONENT INC
COMMON STOCK
30214U102
212
2820
SH
OTR
0
0
2820
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
3227
42971
SH
SOLE
40477
0
2494
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
8
100
SH
DFND
100
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
1747
23267
SH
OTR
5758
0
17509
EXXON MOBIL CORP
COMMON STOCK
30231G102
53483
547528
SH
SOLE
530119
0
17409
EXXON MOBIL CORP
COMMON STOCK
30231G102
273
2799
SH
DFND
670
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
20896
213924
SH
OTR
178528
6514
28882
FMC CORPORATION
COMMON STOCK
302491303
4800
62697
SH
SOLE
62317
0
380
FMC CORPORATION
COMMON STOCK
302491303
11
140
SH
DFND
140
0
0
FMC CORPORATION
COMMON STOCK
302491303
223
2908
SH
OTR
2358
0
550
FACEBOOK INC
COMMON STOCK
30303M102
97
1610
SH
SOLE
1610
0
0
FACEBOOK INC
COMMON STOCK
30303M102
331
5490
SH
OTR
200
0
5290
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
211
1960
SH
OTR
150
0
1810
FREDDIE MAC
PREFERRED STOCK
313400673
180
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
169
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
176
10000
SH
OTR
10000
0
0
FEDERATED INVESTORS COMMON
COMMON STOCK
314211103
241
7900
SH
OTR
0
0
7900
FEDEX CORP
COMMON STOCK
31428X106
1457
10994
SH
SOLE
10994
0
0
FEDEX CORP
COMMON STOCK
31428X106
368
2774
SH
OTR
834
0
1940
F5 NETWORKS INC
COMMON STOCK
315616102
1091
10236
SH
OTR
0
0
10236
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
340
6366
SH
OTR
5000
0
1366
FIFTH THIRD BANCORP
COMMON STOCK
316773100
927
40365
SH
SOLE
34365
0
6000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7108
309644
SH
OTR
4315
0
305329
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
597
22500
SH
OTR
0
0
22500
FIRST SOLAR
COMMON STOCK
336433107
345
4950
SH
OTR
0
0
4950
FIRST UNITED CORPORATION
COMMON STOCK
33741H107
122
16060
SH
OTR
16060
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
614
31316
SH
SOLE
31316
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
285
14546
SH
OTR
2146
0
12400
FISERV INC.
COMMON STOCK
337738108
287
5058
SH
OTR
3000
0
2058
FIRST ENERGY
COMMON STOCK
337932107
559
16427
SH
SOLE
16019
0
408
FIRST ENERGY
COMMON STOCK
337932107
429
12615
SH
OTR
6511
0
6104
FLUOR CORP.
COMMON STOCK
343412102
318
4090
SH
SOLE
3690
0
400
FLUOR CORP.
COMMON STOCK
343412102
73
937
SH
OTR
0
0
937
FOOT LOCKER, INC.
COMMON STOCK
344849104
2922
62200
SH
OTR
0
0
62200
FORD
COMMON STOCK
345370860
2081
133415
SH
SOLE
133415
0
0
FORD
COMMON STOCK
345370860
78
5000
SH
DFND
0
0
5000
FORD
COMMON STOCK
345370860
3730
239113
SH
OTR
34480
0
204633
FOREST LABORATORIES
COMMON STOCK
345838106
5
50
SH
SOLE
50
0
0
FOREST LABORATORIES
COMMON STOCK
345838106
245
2650
SH
OTR
2000
0
650
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
213
5050
SH
SOLE
5050
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
187
4447
SH
OTR
4147
0
300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
1916
35367
SH
SOLE
35367
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
536
9901
SH
OTR
7242
0
2659
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
35
1070
SH
SOLE
870
0
200
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
794
24014
SH
OTR
1160
0
22854
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
57
10018
SH
SOLE
9308
0
710
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
32
5673
SH
OTR
3833
0
1840
GAMESTOP
COMMON STOCK
36467W109
243
5915
SH
OTR
0
0
5915
GAP STORES
COMMON STOCK
364760108
8
189
SH
SOLE
189
0
0
GAP STORES
COMMON STOCK
364760108
1019
25441
SH
OTR
0
0
25441
GENERAL DYNAMICS
COMMON STOCK
369550108
287
2633
SH
SOLE
2500
0
133
GENERAL DYNAMICS
COMMON STOCK
369550108
9
86
SH
OTR
86
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
31457
1215032
SH
SOLE
1157697
0
57335
GENERAL ELECTRIC
COMMON STOCK
369604103
436
16850
SH
DFND
1850
0
15000
GENERAL ELECTRIC
COMMON STOCK
369604103
21161
817333
SH
OTR
250587
0
566746
GENERAL MILLS
COMMON STOCK
370334104
11043
213108
SH
SOLE
210495
0
2613
GENERAL MILLS
COMMON STOCK
370334104
11
210
SH
DFND
210
0
0
GENERAL MILLS
COMMON STOCK
370334104
4254
82089
SH
OTR
16195
0
65894
GENUINE PARTS
COMMON STOCK
372460105
639
7358
SH
SOLE
7358
0
0
GENUINE PARTS
COMMON STOCK
372460105
237
2724
SH
OTR
2174
0
550
GILEAD SCIENCES INC
COMMON STOCK
375558103
149
2100
SH
SOLE
2100
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2753
38849
SH
OTR
7725
0
31124
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
519
9717
SH
SOLE
9717
0
0
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
771
14427
SH
OTR
5628
0
8799
GOLDMAN SACHS
COMMON STOCK
38141G104
115
700
SH
SOLE
700
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1132
6908
SH
OTR
1325
0
5583
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
1364
71300
SH
SOLE
71300
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
421
22000
SH
OTR
1000
0
21000
GOOGLE INC
COMMON STOCK
38259P508
10999
9869
SH
SOLE
9614
0
255
GOOGLE INC
COMMON STOCK
38259P508
17
15
SH
DFND
15
0
0
GOOGLE INC
COMMON STOCK
38259P508
12331
11064
SH
OTR
802
0
10262
HCP INC
COMMON STOCK
40414L109
245
6315
SH
OTR
5265
0
1050
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
362
7120
SH
OTR
700
0
6420
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
4
1000
SH
SOLE
1000
0
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
60
13796
SH
OTR
13796
0
0
HALLIBURTON
COMMON STOCK
406216101
1111
18863
SH
SOLE
17863
0
1000
HALLIBURTON
COMMON STOCK
406216101
118
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
1005
17070
SH
OTR
3033
0
14037
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
18
515
SH
SOLE
415
0
100
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
802
22739
SH
OTR
14210
0
8529
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1857
31155
SH
SOLE
29355
0
1800
HEALTH CARE REIT INC
COMMON STOCK
42217K106
25
425
SH
DFND
425
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
601
10078
SH
OTR
6414
0
3664
HEARTLAND PAYMENT SERVICES
COMMON STOCK
42235N108
995
24000
SH
OTR
0
0
24000
HECLA
COMMON STOCK
422704106
0
320
SH
SOLE
320
0
0
HECLA
COMMON STOCK
422704106
47
15200
SH
OTR
0
0
15200
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
211
3780
SH
OTR
0
0
3780
THE HERSHEY COMPANY
COMMON STOCK
427866108
165
1584
SH
SOLE
1317
0
267
THE HERSHEY COMPANY
COMMON STOCK
427866108
200
1919
SH
OTR
1240
0
679
HESS CORP
COMMON STOCK
42809H107
177
2140
SH
SOLE
2140
0
0
HESS CORP
COMMON STOCK
42809H107
1382
16670
SH
OTR
1230
0
15440
HEWLETT-PACKARD
COMMON STOCK
428236103
303
9378
SH
SOLE
8478
0
900
HEWLETT-PACKARD
COMMON STOCK
428236103
299
9246
SH
OTR
6446
0
2800
HEXCEL
COMMON STOCK
428291108
3334
76569
SH
OTR
0
0
76569
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
240
3800
SH
OTR
0
0
3800
HOME DEPOT
COMMON STOCK
437076102
7024
88766
SH
SOLE
85679
0
3087
HOME DEPOT
COMMON STOCK
437076102
300
3790
SH
DFND
1790
0
2000
HOME DEPOT
COMMON STOCK
437076102
3221
40710
SH
OTR
22586
0
18124
HONEYWELL
COMMON STOCK
438516106
8410
90667
SH
SOLE
89874
0
793
HONEYWELL
COMMON STOCK
438516106
286
3080
SH
DFND
80
0
3000
HONEYWELL
COMMON STOCK
438516106
11125
119933
SH
OTR
18040
0
101893
J.B. HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
5400
75090
SH
OTR
0
0
75090
HUNTINGTON
COMMON STOCK
446150104
482
48363
SH
SOLE
48363
0
0
HUNTINGTON
COMMON STOCK
446150104
15
1500
SH
DFND
1500
0
0
HUNTINGTON
COMMON STOCK
446150104
644
64571
SH
OTR
62138
0
2433
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
237
2914
SH
SOLE
2914
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
227
2786
SH
OTR
1100
0
1686
INSULET CORP
COMMON STOCK
45784P101
1660
35000
SH
OTR
0
0
35000
INTEL
COMMON STOCK
458140100
5519
213783
SH
SOLE
210250
0
3533
INTEL
COMMON STOCK
458140100
129
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
3918
151763
SH
OTR
38935
0
112828
IBM CORP
COMMON STOCK
459200101
26730
138865
SH
SOLE
137102
0
1763
IBM CORP
COMMON STOCK
459200101
38
200
SH
DFND
200
0
0
IBM CORP
COMMON STOCK
459200101
10337
53700
SH
OTR
39725
0
13975
INTERNATIONAL PAPER
COMMON STOCK
460146103
417
9083
SH
SOLE
9083
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
1074
23405
SH
OTR
2669
0
20736
INVESCO VAN KAMPEN
COMMON STOCK
46131M106
126
9807
SH
SOLE
4007
0
5800
INVESCO VAN KAMPEN
COMMON STOCK
46131M106
8
642
SH
OTR
642
0
0
I SHARES
COMMON STOCK
464285105
157
12600
SH
SOLE
12600
0
0
I SHARES
COMMON STOCK
464286731
157
10930
SH
SOLE
10000
0
930
I SHARES
COMMON STOCK
464286749
216
6299
SH
SOLE
6299
0
0
I SHARES
COMMON STOCK
464286772
631
10265
SH
SOLE
10265
0
0
I SHARES
COMMON STOCK
464287168
818
11156
SH
SOLE
10927
0
229
I SHARES
COMMON STOCK
464287168
44
600
SH
DFND
600
0
0
I SHARES
COMMON STOCK
464287168
162
2214
SH
OTR
1177
0
1037
I SHARES
COMMON STOCK
464287176
41
369
SH
SOLE
219
0
150
I SHARES
COMMON STOCK
464287176
253
2253
SH
OTR
545
0
1708
I SHARES
COMMON STOCK
464287200
619
3291
SH
SOLE
3291
0
0
I SHARES
COMMON STOCK
464287200
263
1400
SH
OTR
400
0
1000
I SHARES
COMMON STOCK
464287226
16
150
SH
SOLE
150
0
0
I SHARES
COMMON STOCK
464287226
426
3952
SH
OTR
640
0
3312
I SHARES
COMMON STOCK
464287234
151
3687
SH
SOLE
2637
0
1050
I SHARES
COMMON STOCK
464287234
247
6025
SH
OTR
3250
0
2775
I SHARES
COMMON STOCK
464287242
187
1595
SH
SOLE
1595
0
0
I SHARES
COMMON STOCK
464287242
885
7565
SH
OTR
7565
0
0
I SHARES
COMMON STOCK
464287465
1063
15813
SH
SOLE
15263
0
550
I SHARES
COMMON STOCK
464287465
957
14246
SH
OTR
692
0
13554
I SHARES
COMMON STOCK
464287473
677
9856
SH
SOLE
9856
0
0
I SHARES
COMMON STOCK
464287473
467
6799
SH
OTR
0
0
6799
I SHARES
COMMON STOCK
464287481
1813
21136
SH
SOLE
21136
0
0
I SHARES
COMMON STOCK
464287481
344
4005
SH
OTR
0
0
4005
I SHARES
COMMON STOCK
464287499
240
1550
SH
SOLE
1550
0
0
I SHARES
COMMON STOCK
464287499
301
1943
SH
OTR
626
0
1317
I SHARES
COMMON STOCK
464287507
194
1414
SH
SOLE
959
0
455
I SHARES
COMMON STOCK
464287507
27
200
SH
OTR
200
0
0
I SHARES
COMMON STOCK
464287556
961
4067
SH
SOLE
3715
0
352
I SHARES
COMMON STOCK
464287556
118
500
SH
DFND
0
0
500
I SHARES
COMMON STOCK
464287556
217
920
SH
OTR
275
0
645
I SHARES
COMMON STOCK
464287630
936
9281
SH
SOLE
9281
0
0
I SHARES
COMMON STOCK
464287630
8
78
SH
OTR
0
0
78
I SHARES
COMMON STOCK
464287648
2953
21700
SH
SOLE
21700
0
0
I SHARES
COMMON STOCK
464287648
2558
18800
SH
OTR
300
0
18500
I SHARES
COMMON STOCK
464287655
1171
10067
SH
SOLE
10067
0
0
I SHARES
COMMON STOCK
464287655
116
1000
SH
DFND
1000
0
0
I SHARES
COMMON STOCK
464287655
2040
17536
SH
OTR
1536
0
16000
I SHARES
COMMON STOCK
464287762
1058
8600
SH
SOLE
8600
0
0
I SHARES
COMMON STOCK
464287762
70
570
SH
OTR
570
0
0
I SHARES
COMMON STOCK
464287879
18
162
SH
SOLE
162
0
0
I SHARES
COMMON STOCK
464287879
467
4118
SH
OTR
0
0
4118
I SHARES
COMMON STOCK
464287887
359
3016
SH
OTR
0
0
3016
I SHARES
COMMON STOCK
464288240
2496
53590
SH
SOLE
53590
0
0
I SHARES
COMMON STOCK
464288240
60
1290
SH
DFND
1290
0
0
I SHARES
COMMON STOCK
464288646
3225
30579
SH
SOLE
30579
0
0
I SHARES
COMMON STOCK
464288687
208
5325
SH
SOLE
4925
0
400
I SHARES
COMMON STOCK
464288687
110
2825
SH
OTR
1575
0
1250
I SHARES
COMMON STOCK
46429B663
320
4475
SH
SOLE
4475
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
94
2511
SH
SOLE
2511
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2756
73800
SH
OTR
0
0
73800
JP MORGAN CHASE
COMMON STOCK
46625H100
12881
212170
SH
SOLE
201260
0
10910
JP MORGAN CHASE
COMMON STOCK
46625H100
243
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
6683
110083
SH
OTR
50369
0
59714
JACOBS ENGINEERING GROUP INC.
COMMON STOCK
469814107
125
1966
SH
SOLE
1966
0
0
JACOBS ENGINEERING GROUP INC.
COMMON STOCK
469814107
76
1200
SH
OTR
500
0
700
JARDEN CORP.
COMMON STOCK
471109108
2019
33750
SH
OTR
0
0
33750
JOHNSON & JOHNSON
COMMON STOCK
478160104
21802
221944
SH
SOLE
217866
0
4078
JOHNSON & JOHNSON
COMMON STOCK
478160104
16
160
SH
DFND
160
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15964
162518
SH
OTR
37789
0
124729
JOHNSON CONTROLS INC
COMMON STOCK
478366107
36
755
SH
SOLE
755
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1974
41708
SH
OTR
708
0
41000
JOY GLOBAL INC.
COMMON STOCK
481165108
233
4018
SH
OTR
0
0
4018
J2 GLOBAL INC
COMMON STOCK
48123V102
501
10000
SH
OTR
0
0
10000
KBS REAL ESTATE INV TRUST II
COMMON STOCK
48243C109
164
15957
SH
OTR
0
0
15957
KLA-TENCOR CORP
COMMON STOCK
482480100
96
1393
SH
SOLE
1393
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1475
21328
SH
OTR
0
0
21328
KELLOGG
COMMON STOCK
487836108
806
12853
SH
SOLE
12353
0
500
KELLOGG
COMMON STOCK
487836108
291
4637
SH
OTR
677
0
3960
KENNAMETAL INC
COMMON STOCK
489170100
574
12963
SH
OTR
0
0
12963
KIMBERLY-CLARK
COMMON STOCK
494368103
575
5219
SH
SOLE
5219
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
914
8293
SH
OTR
4911
0
3382
KINDER MORGAN ENERGY
COMMON STOCK
494550106
2023
27352
SH
SOLE
27219
0
133
KINDER MORGAN ENERGY
COMMON STOCK
494550106
22
300
SH
DFND
300
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
539
7285
SH
OTR
6535
0
750
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
73
1021
SH
SOLE
1021
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
137
1909
SH
OTR
1480
0
429
KINDER MORGAN INC
COMMON STOCK
49456B101
25
776
SH
SOLE
571
0
205
KINDER MORGAN INC
COMMON STOCK
49456B101
191
5872
SH
OTR
3114
0
2758
KOHLS CORP
COMMON STOCK
500255104
45
800
SH
SOLE
800
0
0
KOHLS CORP
COMMON STOCK
500255104
726
12782
SH
OTR
2675
0
10107
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
1390
24780
SH
SOLE
24134
0
646
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
1177
20977
SH
OTR
8671
0
12306
KROGER
COMMON STOCK
501044101
52
1184
SH
SOLE
784
0
400
KROGER
COMMON STOCK
501044101
972
22258
SH
OTR
0
0
22258
L BRANDS INC
COMMON STOCK
501797104
164
2890
SH
SOLE
2890
0
0
L BRANDS INC
COMMON STOCK
501797104
57
1001
SH
OTR
544
0
457
LSI CORP
COMMON STOCK
502161102
2
140
SH
SOLE
140
0
0
LSI CORP
COMMON STOCK
502161102
1524
137700
SH
OTR
0
0
137700
LAM RESEARCH
COMMON STOCK
512807108
2218
40331
SH
OTR
0
0
40331
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
238
4020
SH
OTR
0
0
4020
LAS VEGAS SANDS CORP.
COMMON STOCK
517834107
12
149
SH
SOLE
149
0
0
LAS VEGAS SANDS CORP.
COMMON STOCK
517834107
202
2500
SH
OTR
1900
0
600
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
2464
27100
SH
OTR
0
0
27100
LEXICON PHARMACEUTICALS
COMMON STOCK
528872104
72
41500
SH
OTR
0
0
41500
ELI LILLY & CO
COMMON STOCK
532457108
666
11321
SH
SOLE
11021
0
300
ELI LILLY & CO
COMMON STOCK
532457108
1321
22447
SH
OTR
17982
0
4465
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
7
28000
SH
SOLE
28000
0
0
LIQUIDMETAL TECHNOLOGIES
COMMON STOCK
53634X100
23
89000
SH
OTR
89000
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
1356
20400
SH
OTR
0
0
20400
LITHIUM TECHNOLOGY
COMMON STOCK
536808405
0
20000
SH
SOLE
0
0
20000
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
15
3000
SH
SOLE
3000
0
0
LLOYDES TSB GROUP PLC -ADR
COMMON STOCK
539439109
121
23790
SH
OTR
0
0
23790
LOCKHEED MARTIN
COMMON STOCK
539830109
202
1240
SH
SOLE
1240
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
361
2210
SH
OTR
710
0
1500
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1481
87800
SH
OTR
0
0
87800
LOWES COS INC
COMMON STOCK
548661107
1578
32266
SH
SOLE
30666
0
1600
LOWES COS INC
COMMON STOCK
548661107
952
19469
SH
OTR
15724
0
3745
M & T BANK CORPORATION
COMMON STOCK
55261F104
36
300
SH
SOLE
300
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
245
2019
SH
OTR
135
0
1884
MACY'S INC
COMMON STOCK
55616P104
4703
79318
SH
SOLE
78628
0
690
MACY'S INC
COMMON STOCK
55616P104
9
160
SH
DFND
160
0
0
MACY'S INC
COMMON STOCK
55616P104
8154
137525
SH
OTR
4999
0
132526
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
541
27996
SH
SOLE
27996
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
62
3194
SH
OTR
684
0
2510
MARATHON OIL CORP
COMMON STOCK
565849106
236
6649
SH
SOLE
6649
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
76
2145
SH
OTR
450
0
1695
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
3193
36687
SH
SOLE
36687
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2905
33372
SH
OTR
450
0
32922
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
536
8206
SH
SOLE
7840
0
366
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
36
550
SH
DFND
550
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
154
2350
SH
OTR
1600
0
750
MARSH & MCLENNAN
COMMON STOCK
571748102
218
4413
SH
OTR
3048
0
1365
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
214
3814
SH
OTR
403
0
3411
MASCO CORP
COMMON STOCK
574599106
3163
142430
SH
SOLE
141420
0
1010
MASCO CORP
COMMON STOCK
574599106
7
320
SH
DFND
320
0
0
MASCO CORP
COMMON STOCK
574599106
1139
51270
SH
OTR
6020
0
45250
MASTEC INC
COMMON STOCK
576323109
434
10000
SH
OTR
0
0
10000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
1884
25215
SH
SOLE
24915
0
300
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
86
1150
SH
DFND
150
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
654
8750
SH
OTR
2040
0
6710
MATTEL INC.
COMMON STOCK
577081102
25
633
SH
SOLE
633
0
0
MATTEL INC.
COMMON STOCK
577081102
806
20093
SH
OTR
3950
0
16143
MCDONALDS CORP
COMMON STOCK
580135101
5139
52423
SH
SOLE
50823
0
1600
MCDONALDS CORP
COMMON STOCK
580135101
98
1000
SH
DFND
0
0
1000
MCDONALDS CORP
COMMON STOCK
580135101
2433
24815
SH
OTR
10409
0
14406
MCKESSON CORP
COMMON STOCK
58155Q103
8097
45857
SH
SOLE
45347
0
510
MCKESSON CORP
COMMON STOCK
58155Q103
14
80
SH
DFND
80
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
5544
31398
SH
OTR
3156
0
28242
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
17
200
SH
SOLE
200
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2547
30633
SH
OTR
0
0
30633
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
640
16997
SH
SOLE
16997
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
143
3800
SH
OTR
3500
0
300
MEDNAX
COMMON STOCK
58502B106
676
10900
SH
OTR
0
0
10900
MEDTRONIC INC
COMMON STOCK
585055106
66
1075
SH
SOLE
875
0
200
MEDTRONIC INC
COMMON STOCK
585055106
123
2000
SH
DFND
0
0
2000
MEDTRONIC INC
COMMON STOCK
585055106
214
3474
SH
OTR
1300
0
2174
MERCK & CO
COMMON STOCK
58933Y105
11232
197856
SH
SOLE
193677
0
4179
MERCK & CO
COMMON STOCK
58933Y105
102
1800
SH
DFND
800
0
1000
MERCK & CO
COMMON STOCK
58933Y105
10049
177006
SH
OTR
54218
0
122788
MERRILL LYNCH PFD CAPITAL TRUST
PREFERRED STOCK
59021F206
890
35050
SH
SOLE
35050
0
0
METLIFE
COMMON STOCK
59156R108
173
3283
SH
SOLE
3283
0
0
METLIFE
COMMON STOCK
59156R108
219
4153
SH
OTR
0
0
4153
METLIFE
PREFERRED STOCK
59156R504
209
9000
SH
SOLE
9000
0
0
METLIFE
PREFERRED STOCK
59156R504
70
3000
SH
OTR
0
0
3000
MICROS SYSTEMS
COMMON STOCK
594901100
1694
32012
SH
OTR
0
0
32012
MICROSOFT
COMMON STOCK
594918104
9821
239599
SH
SOLE
236498
0
3101
MICROSOFT
COMMON STOCK
594918104
218
5320
SH
DFND
320
0
5000
MICROSOFT
COMMON STOCK
594918104
14497
353683
SH
OTR
38253
0
315430
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
72
13060
SH
OTR
0
0
13060
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7500
217090
SH
SOLE
212189
0
4901
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
78
2270
SH
DFND
270
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
3789
109667
SH
OTR
24572
0
85095
MONSANTO
COMMON STOCK
61166W101
615
5409
SH
SOLE
5409
0
0
MONSANTO
COMMON STOCK
61166W101
3805
33449
SH
OTR
4054
0
29395
MOOG INC- CL A
COMMON STOCK
615394202
2424
37007
SH
SOLE
37007
0
0
MOOG INC- CL A
COMMON STOCK
615394202
8802
134364
SH
OTR
1664
0
132700
MORGAN STANLEY
COMMON STOCK
617446448
142
4556
SH
SOLE
4250
0
306
MORGAN STANLEY
COMMON STOCK
617446448
47
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
6534
209631
SH
OTR
5275
0
204356
MORGAN STANLEY
COMMON STOCK
61744G107
124
8132
SH
SOLE
8132
0
0
MORGAN STANLEY
COMMON STOCK
61744G107
84
5500
SH
OTR
0
0
5500
MURPHY OIL CORP
COMMON STOCK
626717102
324
5150
SH
SOLE
5150
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
126
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
1489
30496
SH
SOLE
30496
0
0
MYLAN LABORATORIES INC.
COMMON STOCK
628530107
546
11187
SH
OTR
2550
0
8637
NCR CORP.
COMMON STOCK
62886E108
7
191
SH
SOLE
191
0
0
NCR CORP.
COMMON STOCK
62886E108
932
25500
SH
OTR
0
0
25500
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
164
2345
SH
SOLE
2345
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
321
4590
SH
OTR
4590
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
5675
72876
SH
SOLE
72496
0
380
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
10
130
SH
DFND
130
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
3022
38806
SH
OTR
5012
0
33794
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2153
62723
SH
SOLE
61883
0
840
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
77
2240
SH
DFND
2240
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
881
25679
SH
OTR
12159
0
13520
NEOGEN CORPORATION
COMMON STOCK
640491106
1365
30375
SH
OTR
0
0
30375
NESTLE S.A. REG ADR
COMMON STOCK
641069406
17
222
SH
SOLE
222
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
2605
34627
SH
OTR
0
0
34627
NETAPP INC
COMMON STOCK
64110D104
223
6054
SH
OTR
0
0
6054
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
1240
33000
SH
OTR
0
0
33000
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
4
227
SH
SOLE
227
0
0
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
295
18357
SH
OTR
13600
0
4757
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
74
3154
SH
SOLE
2433
0
721
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
164
6979
SH
OTR
400
0
6579
NEXTERA ENERGY
COMMON STOCK
65339F101
2884
30159
SH
SOLE
29159
0
1000
NEXTERA ENERGY
COMMON STOCK
65339F101
1808
18906
SH
OTR
5189
0
13717
NIKE INC. CLASS B
COMMON STOCK
654106103
3694
50012
SH
SOLE
49112
0
900
NIKE INC. CLASS B
COMMON STOCK
654106103
213
2886
SH
OTR
900
0
1986
NISOURCE INC
COMMON STOCK
65473P105
124
3500
SH
SOLE
3500
0
0
NISOURCE INC
COMMON STOCK
65473P105
254
7135
SH
OTR
3118
0
4017
NORDSTROM INC
COMMON STOCK
655664100
100
1600
SH
SOLE
1600
0
0
NORDSTROM INC
COMMON STOCK
655664100
1586
25400
SH
OTR
0
0
25400
NORFOLK SOUTHERN
COMMON STOCK
655844108
643
6621
SH
SOLE
6293
0
328
NORFOLK SOUTHERN
COMMON STOCK
655844108
2572
26467
SH
OTR
3774
0
22693
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
406
16500
SH
OTR
16500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
33
387
SH
SOLE
387
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
270
3171
SH
OTR
1100
0
2071
NUCOR CORP
COMMON STOCK
670346105
1160
22955
SH
SOLE
22755
0
200
NUCOR CORP
COMMON STOCK
670346105
76
1500
SH
DFND
0
0
1500
NUCOR CORP
COMMON STOCK
670346105
128
2541
SH
OTR
1100
0
1441
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
168
17762
SH
SOLE
17762
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
196
20700
SH
OTR
20700
0
0
NUVEEN OHIO QUALITY INC MUNI
COMMON STOCK
670980101
224
14736
SH
SOLE
14736
0
0
NUVEEN INSURED MUNICIPAL
COMMON STOCK
670984103
96
6977
SH
SOLE
6977
0
0
NUVEEN INSURED MUNICIPAL
COMMON STOCK
670984103
232
16850
SH
OTR
16850
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1197
20000
SH
OTR
0
0
20000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1250
13122
SH
SOLE
12656
0
466
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
2098
22014
SH
OTR
2014
0
20000
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
250
3480
SH
SOLE
3480
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
740
10300
SH
OTR
0
0
10300
OLD REPUBLIC INTERNATIONAL CORP.
COMMON STOCK
680223104
243
14820
SH
OTR
14320
0
500
ONEOK, INC
COMMON STOCK
682680103
459
7750
SH
SOLE
7750
0
0
ONEOK, INC
COMMON STOCK
682680103
221
3730
SH
OTR
3230
0
500
ORACLE CORP
COMMON STOCK
68389X105
4554
111326
SH
SOLE
106160
0
5166
ORACLE CORP
COMMON STOCK
68389X105
205
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
13326
325735
SH
OTR
14060
0
311675
OWENS & MINOR
COMMON STOCK
690732102
75
2130
SH
SOLE
0
0
2130
OWENS & MINOR
COMMON STOCK
690732102
158
4500
SH
OTR
0
0
4500
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8774
100853
SH
SOLE
98653
0
2200
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
22
249
SH
DFND
249
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3047
35020
SH
OTR
9441
0
25579
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
17
800
SH
SOLE
800
0
0
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
326
15150
SH
OTR
0
0
15150
PPG INDUSTRIES
COMMON STOCK
693506107
5362
27718
SH
SOLE
27338
0
380
PPG INDUSTRIES
COMMON STOCK
693506107
6
30
SH
DFND
30
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
6766
34976
SH
OTR
19164
0
15812
PPL CORPORATION
COMMON STOCK
69351T106
416
12566
SH
SOLE
12566
0
0
PPL CORPORATION
COMMON STOCK
69351T106
350
10549
SH
OTR
3410
0
7139
PACCAR INC
COMMON STOCK
693718108
437
6475
SH
SOLE
6375
0
100
PACCAR INC
COMMON STOCK
693718108
259
3846
SH
OTR
850
0
2996
PANERA BREAD CO. CLASS A
COMMON STOCK
69840W108
344
1950
SH
OTR
0
0
1950
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
762
6366
SH
SOLE
6266
0
100
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
141
1175
SH
OTR
500
0
675
PAYCHEX INC
COMMON STOCK
704326107
15
350
SH
SOLE
350
0
0
PAYCHEX INC
COMMON STOCK
704326107
302
7096
SH
OTR
3590
0
3506
PENGROWTH ENERGY TRUST
FOREIGN STOCK
70706P104
61
10000
SH
SOLE
10000
0
0
PENGROWTH ENERGY TRUST
FOREIGN STOCK
70706P104
12
2000
SH
OTR
2000
0
0
PEPSICO
COMMON STOCK
713448108
7376
88335
SH
SOLE
84502
0
3833
PEPSICO
COMMON STOCK
713448108
251
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
2544
30462
SH
OTR
16359
0
14103
PETSMART INC
COMMON STOCK
716768106
3956
57405
SH
SOLE
57075
0
330
PETSMART INC
COMMON STOCK
716768106
8
120
SH
DFND
120
0
0
PETSMART INC
COMMON STOCK
716768106
1144
16599
SH
OTR
2060
0
14539
PFIZER INC
COMMON STOCK
717081103
6782
211147
SH
SOLE
205277
0
5870
PFIZER INC
COMMON STOCK
717081103
3678
114494
SH
OTR
90583
0
23911
PHILIP MORRIS INTL
COMMON STOCK
718172109
1713
20919
SH
SOLE
19877
0
1042
PHILIP MORRIS INTL
COMMON STOCK
718172109
2343
28621
SH
OTR
20481
0
8140
PHILLIPS 66
COMMON STOCK
718546104
4892
63481
SH
SOLE
61077
0
2404
PHILLIPS 66
COMMON STOCK
718546104
150
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
1701
22079
SH
OTR
15211
0
6868
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
83
445
SH
SOLE
445
0
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
1930
10312
SH
OTR
26
0
10286
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
562
13377
SH
SOLE
13377
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
17
400
SH
DFND
400
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
783
18626
SH
OTR
3050
0
15576
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
752
13000
SH
OTR
0
0
13000
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
29
800
SH
SOLE
0
0
800
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
185
5100
SH
OTR
100
0
5000
POWERSHARES QQQ
COMMON STOCK
73935A104
1568
17880
SH
SOLE
17880
0
0
POWERSHARES QQQ
COMMON STOCK
73935A104
88
1000
SH
OTR
500
0
500
PRAXAIR INC.
COMMON STOCK
74005P104
347
2651
SH
SOLE
2451
0
200
PRAXAIR INC.
COMMON STOCK
74005P104
472
3601
SH
OTR
2254
0
1347
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5374
21262
SH
SOLE
20957
0
305
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
9
35
SH
DFND
35
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2955
11691
SH
OTR
1375
0
10316
PROCTER & GAMBLE
COMMON STOCK
742718109
17258
214120
SH
SOLE
210123
0
3997
PROCTER & GAMBLE
COMMON STOCK
742718109
8183
101531
SH
OTR
85807
0
15724
PROLOGIS
COMMON STOCK
74340W103
617
15100
SH
SOLE
13100
0
2000
PROLOGIS
COMMON STOCK
74340W103
193
4721
SH
OTR
1875
0
2846
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
4784
56511
SH
SOLE
55629
0
882
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9
110
SH
DFND
110
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1283
15155
SH
OTR
3030
0
12125
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
466
12220
SH
SOLE
11620
0
600
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
652
17094
SH
OTR
2572
0
14522
PUBLIC STORAGE
PREFERRED STOCK
74460W206
272
11482
SH
OTR
0
0
11482
QUALCOMM INC
COMMON STOCK
747525103
11433
144979
SH
SOLE
142249
0
2730
QUALCOMM INC
COMMON STOCK
747525103
173
2190
SH
DFND
190
0
2000
QUALCOMM INC
COMMON STOCK
747525103
13548
171795
SH
OTR
13624
0
158171
QUALYS INC
COMMON STOCK
74758T303
674
26500
SH
OTR
0
0
26500
QUANTA SERVICES INC
COMMON STOCK
74762E102
6254
169485
SH
SOLE
168375
0
1110
QUANTA SERVICES INC
COMMON STOCK
74762E102
11
300
SH
DFND
300
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4177
113210
SH
OTR
7600
0
105610
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
218
3760
SH
SOLE
3760
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
139
2398
SH
OTR
1498
0
900
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
142
2540
SH
SOLE
2540
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
137
2450
SH
OTR
2250
0
200
RAYONIER INC.
COMMON STOCK
754907103
321
7000
SH
OTR
6900
0
100
RAYTHEON
COMMON STOCK
755111507
608
6153
SH
SOLE
6153
0
0
RAYTHEON
COMMON STOCK
755111507
150
1518
SH
OTR
1518
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
254
22846
SH
OTR
500
0
22346
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
308
13600
SH
OTR
13600
0
0
REX ENERGY CORP
COMMON STOCK
761565100
131
7015
SH
SOLE
6840
0
175
REX ENERGY CORP
COMMON STOCK
761565100
260
13900
SH
OTR
1400
0
12500
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
528
14000
SH
OTR
0
0
14000
ROCKWELL
COMMON STOCK
773903109
1409
11312
SH
SOLE
11162
0
150
ROCKWELL
COMMON STOCK
773903109
389
3123
SH
OTR
1994
0
1129
ROCKWELL COLLINS
COMMON STOCK
774341101
587
7365
SH
SOLE
7265
0
100
ROCKWELL COLLINS
COMMON STOCK
774341101
263
3299
SH
OTR
2120
0
1179
ROPER INDUSTRIES
COMMON STOCK
776696106
187
1398
SH
SOLE
1398
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
1435
10745
SH
OTR
6100
0
4645
ROSETTA RESOURCES
COMMON STOCK
777779307
198
4250
SH
SOLE
4250
0
0
ROSETTA RESOURCES
COMMON STOCK
777779307
1258
27000
SH
OTR
0
0
27000
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1708
23378
SH
SOLE
23153
0
225
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1435
19647
SH
OTR
18012
0
1635
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1251
15650
SH
OTR
0
0
15650
SM ENERGY COMPANY
COMMON STOCK
78454L100
6
82
SH
SOLE
82
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
577
8100
SH
OTR
0
0
8100
SPDR
COMMON STOCK
78462F103
274
1467
SH
SOLE
1467
0
0
SPDR
COMMON STOCK
78462F103
15
82
SH
OTR
0
0
82
SPDR
COMMON STOCK
78463V107
96
778
SH
SOLE
643
0
135
SPDR
COMMON STOCK
78463V107
112
910
SH
OTR
410
0
500
SPDR
COMMON STOCK
78464A359
198
4100
SH
SOLE
4100
0
0
SPDR
COMMON STOCK
78464A359
871
18000
SH
OTR
0
0
18000
SPDR
COMMON STOCK
78464A698
701
16950
SH
SOLE
16050
0
900
SPDR
COMMON STOCK
78464A698
248
6000
SH
DFND
0
0
6000
SPDR
COMMON STOCK
78464A698
83
2000
SH
OTR
2000
0
0
SPDR
COMMON STOCK
78464A763
1398
19003
SH
SOLE
18720
0
283
SPDR
COMMON STOCK
78464A763
625
8492
SH
OTR
8292
0
200
SPDR
COMMON STOCK
78467Y107
1953
7793
SH
SOLE
7793
0
0
SPDR
COMMON STOCK
78467Y107
9
34
SH
OTR
0
0
34
ST JUDE MEDICAL INC.
COMMON STOCK
790849103
337
5150
SH
OTR
3850
0
1300
SALESFORCE.COM,INC
COMMON STOCK
79466L302
247
4326
SH
OTR
0
0
4326
SALIX PHARMACEUTICALS,LTD.
COMMON STOCK
795435106
508
4900
SH
OTR
0
0
4900
SANDISK CORP
COMMON STOCK
80004C101
524
6460
SH
SOLE
5660
0
800
SANDISK CORP
COMMON STOCK
80004C101
4798
59092
SH
OTR
250
0
58842
SCANA CORP
COMMON STOCK
80589M102
1052
20500
SH
SOLE
19500
0
1000
SCANA CORP
COMMON STOCK
80589M102
103
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
361
7031
SH
OTR
5381
0
1650
SCHLUMBERGER LTD
COMMON STOCK
806857108
2748
28182
SH
SOLE
26766
0
1416
SCHLUMBERGER LTD
COMMON STOCK
806857108
4156
42629
SH
OTR
5783
0
36846
CHARLES SCHWAB CORP
COMMON STOCK
808513105
236
8621
SH
OTR
0
0
8621
SPDR
COMMON STOCK
81369Y209
295
5046
SH
SOLE
5046
0
0
SPDR
COMMON STOCK
81369Y704
248
4739
SH
SOLE
4739
0
0
SPDR
COMMON STOCK
81369Y803
596
16387
SH
SOLE
15387
0
1000
SPDR
COMMON STOCK
81369Y803
97
2665
SH
OTR
0
0
2665
SEMPRA ENERGY
COMMON STOCK
816851109
135
1400
SH
SOLE
1400
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
166
1714
SH
OTR
1200
0
514
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
491
21842
SH
SOLE
21642
0
200
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
116
5150
SH
OTR
1850
0
3300
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
161
982
SH
SOLE
566
0
416
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
169
1032
SH
OTR
200
0
832
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
246
3300
SH
OTR
0
0
3300
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
26
8260
SH
SOLE
8260
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
24
7500
SH
OTR
3100
0
4400
J M SMUCKER COMPANY
COMMON STOCK
832696405
391
4024
SH
SOLE
3124
0
900
J M SMUCKER COMPANY
COMMON STOCK
832696405
245
2521
SH
OTR
1292
0
1229
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
209
5100
SH
SOLE
5100
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
90
2200
SH
OTR
2000
0
200
SOUTHERN CO
COMMON STOCK
842587107
1964
44700
SH
SOLE
44400
0
300
SOUTHERN CO
COMMON STOCK
842587107
324
7370
SH
DFND
3370
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1645
37438
SH
OTR
18468
0
18970
SOUTHWEST AIRLINES
COMMON STOCK
844741108
47
2000
SH
SOLE
2000
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
2682
113579
SH
OTR
0
0
113579
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
3718
80800
SH
OTR
0
0
80800
SPECTRA ENERGY CORP
COMMON STOCK
847560109
443
11991
SH
SOLE
11331
0
660
SPECTRA ENERGY CORP
COMMON STOCK
847560109
135
3649
SH
OTR
1308
0
2341
SPLUNK INC
COMMON STOCK
848637104
207
2901
SH
SOLE
2901
0
0
SPLUNK INC
COMMON STOCK
848637104
29
400
SH
OTR
0
0
400
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
211
5886
SH
OTR
0
0
5886
STARBUCKS CORP
COMMON STOCK
855244109
50
679
SH
SOLE
679
0
0
STARBUCKS CORP
COMMON STOCK
855244109
751
10236
SH
OTR
0
0
10236
STATE STREET CORP
COMMON STOCK
857477103
133
1907
SH
SOLE
1907
0
0
STATE STREET CORP
COMMON STOCK
857477103
159
2286
SH
OTR
0
0
2286
STIFEL FINANCIAL
COMMON STOCK
860630102
2284
45900
SH
OTR
0
0
45900
STRYKER CORP.
COMMON STOCK
863667101
525
6449
SH
SOLE
6449
0
0
STRYKER CORP.
COMMON STOCK
863667101
289
3542
SH
OTR
1650
0
1892
SUMITOMO MITSUI TRUST HLDGS
COMMON STOCK
86562X106
90
19965
SH
OTR
0
0
19965
SUN COMMUNITIES, INC.
COMMON STOCK
866674104
451
10000
SH
OTR
10000
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
951
10468
SH
SOLE
10468
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
55
600
SH
OTR
600
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
59
1485
SH
SOLE
1485
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
253
6361
SH
OTR
300
0
6061
SUPERIOR ENERGY SERVICES, INC.
COMMON STOCK
868157108
18
600
SH
SOLE
600
0
0
SUPERIOR ENERGY SERVICES, INC.
COMMON STOCK
868157108
295
9600
SH
OTR
0
0
9600
SURMODICS INC
COMMON STOCK
868873100
339
15000
SH
OTR
0
0
15000
SYNTEL,INC
COMMON STOCK
87162H103
1391
15475
SH
OTR
0
0
15475
SYSCO CORP.
COMMON STOCK
871829107
407
11273
SH
SOLE
10713
0
560
SYSCO CORP.
COMMON STOCK
871829107
501
13865
SH
OTR
7750
0
6115
TECO ENERGY
COMMON STOCK
872375100
193
11226
SH
SOLE
11226
0
0
TECO ENERGY
COMMON STOCK
872375100
144
8408
SH
OTR
7058
0
1350
TJX COMPANIES INC
COMMON STOCK
872540109
286
4710
SH
SOLE
4710
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2127
35072
SH
OTR
400
0
34672
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
11
550
SH
SOLE
550
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
339
16942
SH
OTR
7204
0
9738
TARGET
COMMON STOCK
87612E106
198
3269
SH
SOLE
3094
0
175
TARGET
COMMON STOCK
87612E106
91
1500
SH
DFND
0
0
1500
TARGET
COMMON STOCK
87612E106
510
8423
SH
OTR
4025
0
4398
TERADYNE
COMMON STOCK
880770102
1579
79400
SH
OTR
0
0
79400
TESORO CORP.
COMMON STOCK
881609101
8
150
SH
SOLE
150
0
0
TESORO CORP.
COMMON STOCK
881609101
951
18800
SH
OTR
0
0
18800
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
299
5665
SH
SOLE
5165
0
500
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
339
6409
SH
OTR
402
0
6007
TEXAS INSTRUMENTS
COMMON STOCK
882508104
12143
257490
SH
SOLE
246314
0
11176
TEXAS INSTRUMENTS
COMMON STOCK
882508104
318
6740
SH
DFND
240
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
2554
54163
SH
OTR
25446
0
28717
TEXTRON INC
COMMON STOCK
883203101
214
5456
SH
SOLE
5456
0
0
TEXTRON INC
COMMON STOCK
883203101
372
9470
SH
OTR
9470
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
266
2215
SH
SOLE
2215
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
237
1975
SH
OTR
1625
0
350
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
456
9118
SH
OTR
9118
0
0
3M COMPANY
COMMON STOCK
88579Y101
13420
98924
SH
SOLE
96358
0
2566
3M COMPANY
COMMON STOCK
88579Y101
163
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
2733
20146
SH
OTR
13071
0
7075
THRESHOLD PHARMACEUTICALS
COMMON STOCK
885807206
83
17400
SH
OTR
0
0
17400
TIFFANY & CO NEW
COMMON STOCK
886547108
218
2529
SH
OTR
0
0
2529
TIM HORTONS, INC.
COMMON STOCK
88706M103
351
6353
SH
SOLE
6353
0
0
TIM HORTONS, INC.
COMMON STOCK
88706M103
22
390
SH
OTR
0
0
390
TIME WARNER
COMMON STOCK
887317303
109
1669
SH
SOLE
1669
0
0
TIME WARNER
COMMON STOCK
887317303
517
7920
SH
OTR
2900
0
5020
TORO COMPANY
COMMON STOCK
891092108
371
5875
SH
OTR
0
0
5875
TORONTO-DOMINION BANK
COMMON STOCK
891160509
1473
31368
SH
SOLE
31268
0
100
TORONTO-DOMINION BANK
COMMON STOCK
891160509
3207
68298
SH
OTR
4678
0
63620
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
281
4279
SH
OTR
50
0
4229
TOYOTA MOTOR CORP
COMMON STOCK
892331307
28
250
SH
SOLE
250
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
194
1720
SH
OTR
320
0
1400
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
327
3841
SH
SOLE
3841
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
173
2029
SH
OTR
0
0
2029
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
102
5078
SH
SOLE
5078
0
0
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
379
18861
SH
OTR
18861
0
0
TRI-STATE FIRST BANC INC
COMMON STOCK
895665305
350
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
3365
52100
SH
OTR
0
0
52100
TRULIA INC
COMMON STOCK
897888103
664
20000
SH
OTR
0
0
20000
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
244
7620
SH
OTR
0
0
7620
UGI CORP HOLDING CO.
COMMON STOCK
902681105
282
6190
SH
SOLE
6190
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
154
3375
SH
OTR
2175
0
1200
UMB FINANCIAL CORP
COMMON STOCK
902788108
708
10950
SH
OTR
0
0
10950
US BANCORP
COMMON STOCK
902973304
5866
136863
SH
SOLE
135793
0
1070
US BANCORP
COMMON STOCK
902973304
11
250
SH
DFND
250
0
0
US BANCORP
COMMON STOCK
902973304
1596
37248
SH
OTR
8430
0
28818
US SILICA HOLDINGS
COMMON STOCK
90346E103
720
18850
SH
OTR
0
0
18850
ULTRATECH INC
COMMON STOCK
904034105
876
30000
SH
OTR
0
0
30000
UNILEVER
COMMON STOCK
904784709
44
1071
SH
SOLE
1071
0
0
UNILEVER
COMMON STOCK
904784709
296
7198
SH
OTR
5300
0
1898
UNION PACIFIC
COMMON STOCK
907818108
7392
39393
SH
SOLE
37913
0
1480
UNION PACIFIC
COMMON STOCK
907818108
385
2050
SH
DFND
50
0
2000
UNION PACIFIC
COMMON STOCK
907818108
10597
56467
SH
OTR
2745
0
53722
UNITED BANKSHARES INC
COMMON STOCK
909907107
2161
70565
SH
SOLE
68065
0
2500
UNITED BANKSHARES INC
COMMON STOCK
909907107
3799
124063
SH
OTR
68122
0
55941
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
96
11329
SH
SOLE
11329
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2170
255270
SH
OTR
243588
0
11682
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
1811
40583
SH
OTR
0
0
40583
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
227
3200
SH
OTR
0
0
3200
UNITED PARCEL SERVICE
COMMON STOCK
911312106
478
4913
SH
SOLE
4713
0
200
UNITED PARCEL SERVICE
COMMON STOCK
911312106
97
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
953
9788
SH
OTR
800
0
8988
UNITED RENTALS, INC.
COMMON STOCK
911363109
26
270
SH
SOLE
270
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2767
29146
SH
OTR
1530
0
27616
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
11294
96658
SH
SOLE
93807
0
2851
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7
60
SH
DFND
60
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3274
28022
SH
OTR
19780
0
8242
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
118
1434
SH
SOLE
1434
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
5358
65348
SH
OTR
101
0
65247
VALERO ENERGY
COMMON STOCK
91913Y100
125
2345
SH
SOLE
2345
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2517
47409
SH
OTR
200
0
47209
VANGUARD
COMMON STOCK
921937827
477
5960
SH
DFND
5960
0
0
VANGUARD
COMMON STOCK
921937835
390
4800
SH
SOLE
3800
0
1000
VANGUARD
COMMON STOCK
922042775
332
6600
SH
SOLE
6600
0
0
VANGUARD
COMMON STOCK
922042858
1663
40971
SH
SOLE
38471
0
2500
VANGUARD
COMMON STOCK
922042858
35
860
SH
DFND
860
0
0
VANGUARD
COMMON STOCK
922042858
79
1941
SH
OTR
1941
0
0
VANGUARD
COMMON STOCK
92204A702
237
2585
SH
SOLE
2585
0
0
VANGUARD
COMMON STOCK
92204A702
37
400
SH
DFND
400
0
0
VANGUARD
COMMON STOCK
92206C102
781
12840
SH
OTR
12840
0
0
VANGUARD
COMMON STOCK
92206C409
158
1980
SH
SOLE
1980
0
0
VANGUARD
COMMON STOCK
92206C409
2053
25671
SH
OTR
25671
0
0
VANGUARD
COMMON STOCK
92206C623
259
2614
SH
OTR
2614
0
0
VANGUARD
COMMON STOCK
92206C813
1113
12750
SH
OTR
12750
0
0
VANGUARD
COMMON STOCK
92206C870
25
300
SH
SOLE
300
0
0
VANGUARD
COMMON STOCK
92206C870
1349
15880
SH
OTR
15880
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
21
250
SH
SOLE
250
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
1193
14199
SH
OTR
4620
0
9579
VENTAS,INC
COMMON STOCK
92276F100
38
629
SH
SOLE
629
0
0
VENTAS,INC
COMMON STOCK
92276F100
391
6449
SH
OTR
0
0
6449
VANGUARD
COMMON STOCK
922908553
817
11567
SH
SOLE
11567
0
0
VANGUARD
COMMON STOCK
922908553
35
500
SH
DFND
500
0
0
VANGUARD
COMMON STOCK
922908553
474
6716
SH
OTR
6716
0
0
VANGUARD
COMMON STOCK
922908595
444
3571
SH
SOLE
3571
0
0
VANGUARD
COMMON STOCK
922908595
9
70
SH
OTR
70
0
0
VANGUARD
COMMON STOCK
922908629
1325
11670
SH
SOLE
11670
0
0
VANGUARD
COMMON STOCK
922908629
212
1868
SH
OTR
1868
0
0
VANGUARD
COMMON STOCK
922908751
329
2915
SH
SOLE
2915
0
0
VANGUARD
COMMON STOCK
922908769
24
250
SH
SOLE
250
0
0
VANGUARD
COMMON STOCK
922908769
712
7303
SH
DFND
7303
0
0
VANGUARD
COMMON STOCK
922908769
19
195
SH
OTR
195
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10245
215363
SH
SOLE
208108
0
7255
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
101
2130
SH
DFND
2130
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4312
90638
SH
OTR
50109
0
40529
VIACOM
COMMON STOCK
92553P201
92
1081
SH
SOLE
1081
0
0
VIACOM
COMMON STOCK
92553P201
326
3833
SH
OTR
0
0
3833
VISA INC
COMMON STOCK
92826C839
407
1885
SH
SOLE
1710
0
175
VISA INC
COMMON STOCK
92826C839
551
2554
SH
OTR
0
0
2554
VODAFONE GROUP
COMMON STOCK
92857W308
447
12134
SH
SOLE
11496
0
638
VODAFONE GROUP
COMMON STOCK
92857W308
405
10991
SH
OTR
6646
0
4345
WVS FINANCIAL CORP
COMMON STOCK
929358109
773
66953
SH
OTR
66953
0
0
WAL-MART STORES
COMMON STOCK
931142103
1525
19952
SH
SOLE
19350
0
602
WAL-MART STORES
COMMON STOCK
931142103
2196
28734
SH
OTR
5889
0
22845
WALGREEN CO
COMMON STOCK
931422109
182
2750
SH
SOLE
2750
0
0
WALGREEN CO
COMMON STOCK
931422109
1291
19548
SH
OTR
2577
0
16971
WELLPOINT
COMMON STOCK
94973V107
90
900
SH
SOLE
62
0
838
WELLPOINT
COMMON STOCK
94973V107
207
2081
SH
OTR
100
0
1981
WELLS FARGO
COMMON STOCK
949746101
11798
237201
SH
SOLE
235141
0
2060
WELLS FARGO
COMMON STOCK
949746101
525
10550
SH
DFND
2550
0
8000
WELLS FARGO
COMMON STOCK
949746101
14826
298067
SH
OTR
27701
0
270366
WELLS FARGO
PREFERRED STOCK
949746879
381
13090
SH
OTR
13090
0
0
WENDY'S
COMMON STOCK
95058W100
182
19940
SH
SOLE
19940
0
0
WENDY'S
COMMON STOCK
95058W100
6
615
SH
OTR
0
0
615
WESBANCO INC
COMMON STOCK
950810101
41119
1291817
SH
SOLE
939207
0
352610
WESBANCO INC
COMMON STOCK
950810101
64
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
13386
420537
SH
OTR
167148
0
253389
WHIRLPOOL CORP.
COMMON STOCK
963320106
17
117
SH
SOLE
117
0
0
WHIRLPOOL CORP.
COMMON STOCK
963320106
191
1280
SH
OTR
600
0
680
WHITEWAVE FOODS
COMMON STOCK
966244105
1082
37902
SH
OTR
0
0
37902
WHITING PETROLEUM CORP
COMMON STOCK
966387102
361
5200
SH
OTR
0
0
5200
WHOLE FOODS MARKET, INC.
COMMON STOCK
966837106
3240
63898
SH
OTR
490
0
63408
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
156
3839
SH
SOLE
2339
0
1500
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
615
15158
SH
OTR
4200
0
10958
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
5
662
SH
SOLE
662
0
0
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
139
16902
SH
OTR
14084
0
2818
WISCONSIN ENERGY
COMMON STOCK
976657106
285
6124
SH
SOLE
6124
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
31
674
SH
OTR
474
0
200
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
866
66000
SH
OTR
0
0
66000
WISDOMTREE
COMMON STOCK
97717W851
11
240
SH
SOLE
240
0
0
WISDOMTREE
COMMON STOCK
97717W851
196
4150
SH
OTR
3000
0
1150
WOODWARD INC
COMMON STOCK
980745103
215
5166
SH
SOLE
5166
0
0
WOODWARD INC
COMMON STOCK
980745103
12
300
SH
OTR
300
0
0
XYLEM INC
COMMON STOCK
98419M100
38
1051
SH
SOLE
1051
0
0
XYLEM INC
COMMON STOCK
98419M100
288
7916
SH
OTR
6524
0
1392
YUM! BRANDS
COMMON STOCK
988498101
458
6079
SH
SOLE
5919
0
160
YUM! BRANDS
COMMON STOCK
988498101
295
3909
SH
OTR
570
0
3339
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
3453
36505
SH
SOLE
36065
0
440
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
1526
16139
SH
OTR
4400
0
11739
ZOETIS INC
COMMON STOCK
98978V103
29
1000
SH
SOLE
1000
0
0
ZOETIS INC
COMMON STOCK
98978V103
1385
47843
SH
OTR
0
0
47843
ZYGO CORP
COMMON STOCK
989855101
213
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
261
10000
SH
OTR
10000
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
2816
13680
SH
SOLE
13560
0
120
ACTAVIS PLC
COMMON STOCK
G0083B108
8
40
SH
DFND
40
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
372
1805
SH
OTR
1295
0
510
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
331
6346
SH
SOLE
6346
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
52
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
81
1557
SH
OTR
1000
0
557
ACCENTURE PLC
COMMON STOCK
G1151C101
5730
71880
SH
SOLE
71520
0
360
ACCENTURE PLC
COMMON STOCK
G1151C101
10
120
SH
DFND
120
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
772
9684
SH
OTR
6568
0
3116
COVIDIEN PLC
COMMON STOCK
G2554F113
4785
64956
SH
SOLE
62926
0
2030
COVIDIEN PLC
COMMON STOCK
G2554F113
84
1140
SH
DFND
140
0
1000
COVIDIEN PLC
COMMON STOCK
G2554F113
4892
66412
SH
OTR
3520
0
62892
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
4
65
SH
SOLE
0
0
65
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
6834
100700
SH
OTR
0
0
100700
EATON CORP PLC
COMMON STOCK
G29183103
9517
126685
SH
SOLE
123365
0
3320
EATON CORP PLC
COMMON STOCK
G29183103
236
3140
SH
DFND
140
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
2421
32227
SH
OTR
13533
0
18694
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
242
4500
SH
OTR
3000
0
1500
ENSCO PLC-CL A
COMMON STOCK
G3157S106
7135
135190
SH
SOLE
132770
0
2420
ENSCO PLC-CL A
COMMON STOCK
G3157S106
52
990
SH
DFND
990
0
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
3509
66487
SH
OTR
14945
0
51542
INGERSOLL-RAND
COMMON STOCK
G47791101
1119
19546
SH
SOLE
19546
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
172
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
268
4676
SH
OTR
3001
0
1675
INVESCO LTD
COMMON STOCK
G491BT108
5979
161596
SH
SOLE
159596
0
2000
INVESCO LTD
COMMON STOCK
G491BT108
11
290
SH
DFND
290
0
0
INVESCO LTD
COMMON STOCK
G491BT108
10267
277498
SH
OTR
10442
0
267056
SEADRILL LTD
COMMON STOCK
G7945E105
57
1630
SH
SOLE
1630
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
1028
29241
SH
OTR
1500
0
27741
ACE LTD
COMMON STOCK
H0023R105
3978
40161
SH
SOLE
39080
0
1081
ACE LTD
COMMON STOCK
H0023R105
7
70
SH
DFND
70
0
0
ACE LTD
COMMON STOCK
H0023R105
9443
95325
SH
OTR
1885
0
93440
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
676
6550
SH
OTR
0
0
6550
WEATHERFORD INTL
COMMON STOCK
H27013103
104
6000
SH
SOLE
6000
0
0
WEATHERFORD INTL
COMMON STOCK
H27013103
516
29745
SH
OTR
0
0
29745
TYCO INTL
COMMON STOCK
H89128104
4
95
SH
SOLE
95
0
0
TYCO INTL
COMMON STOCK
H89128104
544
12825
SH
OTR
775
0
12050
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
89
1000
SH
SOLE
1000
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
858
9650
SH
OTR
0
0
9650
VITAL SPRINGS TECHNOLOGIES
PREFERRED STOCK
PS0000010
35
350000
SH
OTR
0
0
350000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
3568
55400
SH
OTR
0
0
55400