0000877134-14-000006.txt : 20140714
0000877134-14-000006.hdr.sgml : 20140714
20140714132638
ACCESSION NUMBER: 0000877134-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140714
DATE AS OF CHANGE: 20140714
EFFECTIVENESS DATE: 20140714
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: 14973273
BUSINESS ADDRESS:
STREET 1: ONE BANK PLAZA
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 3042349422
MAIL ADDRESS:
STREET 1: 1 BANK PLZ
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: WESBANCO BANK WHEELING
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877134
XXXXXXXX
06-30-2014
06-30-2014
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
07-14-2014
0
1015
1797087
false
INFORMATION TABLE
2
trust.xml
AAON INC
COMMON STOCK
000360206
1207
36000
SH
OTR
0
0
36000
AFLAC CORPORATION
COMMON STOCK
001055102
5
84
SH
SOLE
84
0
0
AFLAC CORPORATION
COMMON STOCK
001055102
448
7199
SH
OTR
0
0
7199
AGL RES. INC.
COMMON STOCK
001204106
699
12710
SH
SOLE
11510
0
1200
AGL RES. INC.
COMMON STOCK
001204106
292
5306
SH
OTR
5106
0
200
ALERIAN MLP ETF
COMMON STOCK
00162Q866
3510
184731
SH
SOLE
181281
0
3450
ALERIAN MLP ETF
COMMON STOCK
00162Q866
983
51714
SH
OTR
43544
0
8170
AT&T
COMMON STOCK
00206R102
14066
397789
SH
SOLE
381462
0
16327
AT&T
COMMON STOCK
00206R102
308
8700
SH
DFND
1700
0
7000
AT&T
COMMON STOCK
00206R102
5923
167515
SH
OTR
124073
0
43442
ABAXIS INC.
COMMON STOCK
002567105
202
4550
SH
OTR
0
0
4550
ABBOTT LABORATORIES
COMMON STOCK
002824100
1340
32759
SH
SOLE
31826
0
933
ABBOTT LABORATORIES
COMMON STOCK
002824100
5536
135348
SH
OTR
12005
0
123343
ABBVIE INC
COMMON STOCK
00287Y109
1525
27027
SH
SOLE
26094
0
933
ABBVIE INC
COMMON STOCK
00287Y109
763
13515
SH
OTR
5028
0
8487
ACCREDITED BUSINESS
COMMON STOCK
004365102
0
80000
SH
SOLE
80000
0
0
ACTUANT CORP
COMMON STOCK
00508X203
691
20000
SH
OTR
0
0
20000
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
329
23942
SH
SOLE
23942
0
0
ADAMS EXPRESS COMPANY (CLOSED
COMMON STOCK
006212104
31
2230
SH
OTR
2230
0
0
AETNA
COMMON STOCK
00817Y108
1262
15566
SH
SOLE
15566
0
0
AETNA
COMMON STOCK
00817Y108
2216
27331
SH
OTR
183
0
27148
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
270
4695
SH
SOLE
4695
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
35
618
SH
OTR
318
0
300
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
855
6650
SH
SOLE
6650
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1009
7845
SH
OTR
6907
0
938
ALCOA
COMMON STOCK
013817101
67
4523
SH
SOLE
4523
0
0
ALCOA
COMMON STOCK
013817101
366
24560
SH
OTR
13530
0
11030
ALIGN TECHNOLOGY INC.
COMMON STOCK
016255101
813
14500
SH
OTR
0
0
14500
ALLEGHENY VALLEY BANCORP PA
COMMON STOCK
017427105
323
7779
SH
OTR
7779
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2238
19000
SH
OTR
0
0
19000
ALLERGAN INC
COMMON STOCK
018490102
17
100
SH
SOLE
100
0
0
ALLERGAN INC
COMMON STOCK
018490102
395
2337
SH
OTR
1400
0
937
ALLSTATE
COMMON STOCK
020002101
51
867
SH
SOLE
589
0
278
ALLSTATE
COMMON STOCK
020002101
621
10573
SH
OTR
9201
0
1372
ALTRIA GROUP
COMMON STOCK
02209S103
919
21918
SH
SOLE
20872
0
1046
ALTRIA GROUP
COMMON STOCK
02209S103
1664
39666
SH
OTR
26497
0
13169
AMAZON.COM
COMMON STOCK
023135106
308
948
SH
SOLE
848
0
100
AMAZON.COM
COMMON STOCK
023135106
632
1946
SH
OTR
545
0
1401
AMBEV SA
COMMON STOCK
02319V103
163
23210
SH
OTR
500
0
22710
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
203
5305
SH
SOLE
5305
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
5848
104863
SH
SOLE
103361
0
1502
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
558
10000
SH
DFND
0
0
10000
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1434
25721
SH
OTR
20637
0
5084
AMERICAN EXPRESS
COMMON STOCK
025816109
437
4609
SH
SOLE
4609
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
11489
121105
SH
OTR
300
0
120805
AMERICAN INT'L GROUP
COMMON STOCK
026874784
60
1092
SH
SOLE
1092
0
0
AMERICAN INT'L GROUP
COMMON STOCK
026874784
1107
20290
SH
OTR
72
0
20218
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
447
6150
SH
SOLE
6150
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
130
1789
SH
OTR
1050
0
739
AMGEN
COMMON STOCK
031162100
6084
51402
SH
SOLE
50272
0
1130
AMGEN
COMMON STOCK
031162100
11
90
SH
DFND
90
0
0
AMGEN
COMMON STOCK
031162100
5280
44607
SH
OTR
6595
0
38012
AMPHENOL CORP
COMMON STOCK
032095101
454
4712
SH
SOLE
3412
0
1300
AMPHENOL CORP
COMMON STOCK
032095101
107
1113
SH
OTR
0
0
1113
ANADARKO PETROLEUM
COMMON STOCK
032511107
688
6289
SH
SOLE
6035
0
254
ANADARKO PETROLEUM
COMMON STOCK
032511107
817
7460
SH
OTR
1900
0
5560
ANALOGIC CORP
COMMON STOCK
032657207
1956
25000
SH
OTR
0
0
25000
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
11
94
SH
SOLE
94
0
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK
03524A108
413
3590
SH
OTR
0
0
3590
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
258
22550
SH
SOLE
20250
0
2300
ANNALY CAPITAL MGMT
COMMON STOCK
035710409
295
25792
SH
OTR
10500
0
15292
ANSYS INC
COMMON STOCK
03662Q105
1098
14480
SH
OTR
0
0
14480
APACHE CORP
COMMON STOCK
037411105
340
3382
SH
SOLE
3382
0
0
APACHE CORP
COMMON STOCK
037411105
343
3408
SH
OTR
300
0
3108
APPLE INC
COMMON STOCK
037833100
23721
255258
SH
SOLE
249728
0
5530
APPLE INC
COMMON STOCK
037833100
342
3675
SH
DFND
175
0
3500
APPLE INC
COMMON STOCK
037833100
18266
196553
SH
OTR
23388
0
173165
APPLIED MATERIALS
COMMON STOCK
038222105
65
2900
SH
SOLE
2900
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
1815
80484
SH
OTR
1500
0
78984
ARCHER DANIELS
COMMON STOCK
039483102
333
7553
SH
SOLE
7353
0
200
ARCHER DANIELS
COMMON STOCK
039483102
183
4147
SH
OTR
2626
0
1521
ATMOS ENERGY CORP
COMMON STOCK
049560105
293
5480
SH
SOLE
5480
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
96
1800
SH
OTR
1800
0
0
ATWOOD OCEANICS, INC
COMMON STOCK
050095108
541
10300
SH
OTR
0
0
10300
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
911
11494
SH
SOLE
11494
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
572
7209
SH
OTR
4368
0
2841
BB&T CORPORATION
COMMON STOCK
054937107
4225
107151
SH
SOLE
103551
0
3600
BB&T CORPORATION
COMMON STOCK
054937107
7550
191468
SH
OTR
22718
0
168750
BB&T CORPORATION
PREFERRED STOCK
054937404
47
2000
SH
SOLE
2000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
24
1000
SH
DFND
1000
0
0
BB&T CORPORATION
PREFERRED STOCK
054937404
371
15625
SH
OTR
625
0
15000
BP PLC
COMMON STOCK
055622104
1871
35466
SH
SOLE
34929
0
537
BP PLC
COMMON STOCK
055622104
1448
27442
SH
OTR
16792
0
10650
BAIDU.COM ADR
FOREIGN STOCK
056752108
84
452
SH
SOLE
452
0
0
BAIDU.COM ADR
FOREIGN STOCK
056752108
265
1420
SH
OTR
100
0
1320
BAKER HUGHES
COMMON STOCK
057224107
175
2350
SH
SOLE
2350
0
0
BAKER HUGHES
COMMON STOCK
057224107
227
3048
SH
OTR
200
0
2848
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
120
11500
SH
SOLE
11500
0
0
BANCO SANTANDER CEN-SPON ADR
COMMON STOCK
05964H105
147
14130
SH
OTR
0
0
14130
BANK OF AMERICA
COMMON STOCK
060505104
143
9293
SH
SOLE
9293
0
0
BANK OF AMERICA
COMMON STOCK
060505104
801
52123
SH
OTR
18236
0
33887
BANK OF AMERICA
PREFERRED STOCK
060505633
551
28209
SH
SOLE
28209
0
0
BANK OF AMERICA
PREFERRED STOCK
060505633
166
8500
SH
OTR
7000
0
1500
BANK OF HAWAII CORP.
COMMON STOCK
062540109
253
4310
SH
SOLE
4210
0
100
BANK OF HAWAII CORP.
COMMON STOCK
062540109
98
1675
SH
OTR
400
0
1275
BANK OF NY MELLON CORP
COMMON STOCK
064058100
130
3456
SH
SOLE
3456
0
0
BANK OF NY MELLON CORP
COMMON STOCK
064058100
1120
29890
SH
OTR
8382
0
21508
BANNER CORP
COMMON STOCK
06652V208
793
20000
SH
OTR
0
0
20000
C.R BARD INC.
COMMON STOCK
067383109
43
298
SH
SOLE
298
0
0
C.R BARD INC.
COMMON STOCK
067383109
373
2611
SH
OTR
925
0
1686
BAXTER INTERNATIONAL
COMMON STOCK
071813109
882
12206
SH
SOLE
12073
0
133
BAXTER INTERNATIONAL
COMMON STOCK
071813109
2611
36110
SH
OTR
6126
0
29984
BE AEROSPACE,INC.
COMMON STOCK
073302101
240
2600
SH
SOLE
2600
0
0
BE AEROSPACE,INC.
COMMON STOCK
073302101
2145
23190
SH
OTR
0
0
23190
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
859
33700
SH
OTR
0
0
33700
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1090
8614
SH
SOLE
7524
0
1090
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
1079
8522
SH
OTR
2992
0
5530
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
16
234
SH
SOLE
234
0
0
BHP BILLITON LIMITED -ADR
COMMON STOCK
088606108
249
3642
SH
OTR
0
0
3642
BIOGEN IDEC
COMMON STOCK
09062X103
244
775
SH
SOLE
775
0
0
BIOGEN IDEC
COMMON STOCK
09062X103
305
968
SH
OTR
160
0
808
BLACKROCK INCOME TRUST
COMMON STOCK
09247F100
195
29430
SH
OTR
29430
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1
4
SH
SOLE
4
0
0
BLACKROCK INC
COMMON STOCK
09247X101
406
1270
SH
OTR
855
0
415
BLUCORA INC
COMMON STOCK
095229100
541
28650
SH
OTR
0
0
28650
BOEING
COMMON STOCK
097023105
13075
102766
SH
SOLE
99650
0
3116
BOEING
COMMON STOCK
097023105
137
1080
SH
DFND
80
0
1000
BOEING
COMMON STOCK
097023105
11690
91880
SH
OTR
8270
0
83610
BORGWARNER, INC.
COMMON STOCK
099724106
6068
93076
SH
SOLE
91696
0
1380
BORGWARNER, INC.
COMMON STOCK
099724106
7
100
SH
DFND
100
0
0
BORGWARNER, INC.
COMMON STOCK
099724106
1801
27634
SH
OTR
6180
0
21454
BOSTON BEER COMPANY
COMMON STOCK
100557107
1788
8000
SH
OTR
0
0
8000
BOTTOMLINE TECHNOLOGIES
COMMON STOCK
101388106
898
30000
SH
OTR
0
0
30000
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
17936
369734
SH
SOLE
356508
0
13226
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
78
1600
SH
DFND
1600
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
5450
112346
SH
OTR
71910
0
40436
BROADCOM CORP
COMMON STOCK
111320107
5681
153049
SH
SOLE
152359
0
690
BROADCOM CORP
COMMON STOCK
111320107
66
1770
SH
DFND
270
0
1500
BROADCOM CORP
COMMON STOCK
111320107
4671
125835
SH
OTR
6100
0
119735
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
1813
21830
SH
SOLE
20980
0
850
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
52
625
SH
DFND
625
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
172
2075
SH
OTR
1950
0
125
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
580
3500
SH
OTR
0
0
3500
CBS CORP
COMMON STOCK
124857202
1625
26143
SH
SOLE
25843
0
300
CBS CORP
COMMON STOCK
124857202
7
110
SH
DFND
110
0
0
CBS CORP
COMMON STOCK
124857202
6515
104843
SH
OTR
3100
0
101743
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
4111
17091
SH
SOLE
17001
0
90
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
7
30
SH
DFND
30
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
3398
14129
SH
OTR
570
0
13559
CIGNA CORP
COMMON STOCK
125509109
860
9348
SH
OTR
8600
0
748
CSX CORP
COMMON STOCK
126408103
1355
43971
SH
SOLE
42663
0
1308
CSX CORP
COMMON STOCK
126408103
6
200
SH
DFND
200
0
0
CSX CORP
COMMON STOCK
126408103
573
18591
SH
OTR
11612
0
6979
CVS CAREMARK
COMMON STOCK
126650100
7059
93658
SH
SOLE
92468
0
1190
CVS CAREMARK
COMMON STOCK
126650100
11
140
SH
DFND
140
0
0
CVS CAREMARK
COMMON STOCK
126650100
12130
160938
SH
OTR
19071
0
141867
CAMERON INTERNATIONAL CORP.
COMMON STOCK
13342B105
20
300
SH
SOLE
300
0
0
CAMERON INTERNATIONAL CORP.
COMMON STOCK
13342B105
214
3157
SH
OTR
100
0
3057
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
343
7487
SH
SOLE
7487
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
49
1061
SH
OTR
211
0
850
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
89
1364
SH
SOLE
964
0
400
CANADIAN NAT'L RAILWAY CO
COMMON STOCK
136375102
159
2450
SH
OTR
400
0
2050
CANADIAN NATURAL RESOURCES LTD.
COMMON STOCK
136385101
67
1466
SH
SOLE
1466
0
0
CANADIAN NATURAL RESOURCES LTD.
COMMON STOCK
136385101
224
4887
SH
OTR
0
0
4887
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
1938
105000
SH
OTR
0
0
105000
CARDINAL HEALTH
COMMON STOCK
14149Y108
433
6310
SH
SOLE
5860
0
450
CARDINAL HEALTH
COMMON STOCK
14149Y108
208
3029
SH
OTR
2000
0
1029
CARRIZO OIL & GAS
COMMON STOCK
144577103
35
500
SH
SOLE
500
0
0
CARRIZO OIL & GAS
COMMON STOCK
144577103
10285
148500
SH
OTR
0
0
148500
CATERPILLAR INC
COMMON STOCK
149123101
1157
10647
SH
SOLE
10547
0
100
CATERPILLAR INC
COMMON STOCK
149123101
938
8636
SH
OTR
6252
0
2384
CELGENE CORP
COMMON STOCK
151020104
3323
38696
SH
SOLE
35496
0
3200
CELGENE CORP
COMMON STOCK
151020104
12
140
SH
DFND
140
0
0
CELGENE CORP
COMMON STOCK
151020104
8583
99944
SH
OTR
4420
0
95524
CENTURYLINK
COMMON STOCK
156700106
121
3344
SH
SOLE
3189
0
155
CENTURYLINK
COMMON STOCK
156700106
95
2630
SH
OTR
523
0
2107
CERNER CORP.
COMMON STOCK
156782104
363
7028
SH
SOLE
7028
0
0
CERNER CORP.
COMMON STOCK
156782104
337
6538
SH
OTR
2592
0
3946
CHART INDUSTRIES
COMMON STOCK
16115Q308
1051
12700
SH
OTR
0
0
12700
CHENIERE ENERGY, INC.
COMMON STOCK
16411R208
214
2980
SH
SOLE
2980
0
0
CHENIERE ENERGY, INC.
COMMON STOCK
16411R208
36
500
SH
OTR
200
0
300
CHEVRON CORPORATION
COMMON STOCK
166764100
21885
167635
SH
SOLE
159650
0
7985
CHEVRON CORPORATION
COMMON STOCK
166764100
325
2490
SH
DFND
490
0
2000
CHEVRON CORPORATION
COMMON STOCK
166764100
6596
50526
SH
OTR
30519
0
20007
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
5445
79838
SH
SOLE
77953
0
1885
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
34
505
SH
DFND
505
0
0
CHICAGO BRIDGE & IRON
COMMON STOCK
167250109
14614
214275
SH
OTR
6995
0
207280
CHICO'S FAS, INC.
COMMON STOCK
168615102
936
55200
SH
OTR
0
0
55200
CHUBB
COMMON STOCK
171232101
828
8987
SH
SOLE
8987
0
0
CHUBB
COMMON STOCK
171232101
461
5007
SH
OTR
4100
0
907
CHURCH & DWIGHT CO., INC.
COMMON STOCK
171340102
1089
15570
SH
SOLE
14370
0
1200
CHURCH & DWIGHT CO., INC.
COMMON STOCK
171340102
35
500
SH
OTR
500
0
0
CIMAREX ENERGY CO.
COMMON STOCK
171798101
6
40
SH
SOLE
40
0
0
CIMAREX ENERGY CO.
COMMON STOCK
171798101
2179
15186
SH
OTR
0
0
15186
CINCINNATI FINANCIAL
COMMON STOCK
172062101
210
4373
SH
SOLE
4373
0
0
CINCINNATI FINANCIAL
COMMON STOCK
172062101
53
1093
SH
OTR
250
0
843
CISCO SYSTEMS
COMMON STOCK
17275R102
6046
243282
SH
SOLE
239682
0
3600
CISCO SYSTEMS
COMMON STOCK
17275R102
124
5000
SH
DFND
0
0
5000
CISCO SYSTEMS
COMMON STOCK
17275R102
3470
139625
SH
OTR
34855
0
104770
CITIGROUP
COMMON STOCK
172967424
105
2237
SH
SOLE
2237
0
0
CITIGROUP
COMMON STOCK
172967424
14
300
SH
DFND
0
0
300
CITIGROUP
COMMON STOCK
172967424
1153
24473
SH
OTR
1431
0
23042
CITY HOLDING COMPANY
COMMON STOCK
177835105
225
4980
SH
SOLE
4980
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
226
2981
SH
OTR
0
0
2981
CLARCOR INC
COMMON STOCK
179895107
204
3300
SH
OTR
0
0
3300
CLOROX
COMMON STOCK
189054109
594
6502
SH
SOLE
6502
0
0
CLOROX
COMMON STOCK
189054109
250
2740
SH
OTR
2240
0
500
COACH INC
COMMON STOCK
189754104
62
1800
SH
SOLE
1800
0
0
COACH INC
COMMON STOCK
189754104
558
16317
SH
OTR
0
0
16317
COCA-COLA CO
COMMON STOCK
191216100
14025
331089
SH
SOLE
325035
0
6054
COCA-COLA CO
COMMON STOCK
191216100
294
6935
SH
DFND
935
0
6000
COCA-COLA CO
COMMON STOCK
191216100
4785
112962
SH
OTR
73910
0
39052
COHEN & STEERS
COMMON STOCK
19247A100
836
19275
SH
OTR
0
0
19275
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1058
15512
SH
SOLE
15446
0
66
COLGATE-PALMOLIVE COMPANY
COMMON STOCK
194162103
1293
18969
SH
OTR
10769
0
8200
COMCAST
COMMON STOCK
20030N101
645
12007
SH
SOLE
11595
0
412
COMCAST
COMMON STOCK
20030N101
2800
52159
SH
OTR
4275
0
47884
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
440
9455
SH
SOLE
9455
0
0
COMMERCE BANCSHARES, INC.
COMMON STOCK
200525103
64
1381
SH
OTR
1381
0
0
COMMERCIAL VEHICLE GROUP
COMMON STOCK
202608105
281
28000
SH
OTR
0
0
28000
COMPUTER PROGRAMS AND SYSTEMS,
COMMON STOCK
205306103
248
3900
SH
OTR
0
0
3900
CONAGRA FOODS
COMMON STOCK
205887102
692
23300
SH
SOLE
23300
0
0
CONAGRA FOODS
COMMON STOCK
205887102
778
26227
SH
OTR
650
0
25577
CONCUR TECHNOLOGIES
COMMON STOCK
206708109
412
4419
SH
OTR
0
0
4419
CONOCOPHILLIPS
COMMON STOCK
20825C104
13044
152147
SH
SOLE
146712
0
5435
CONOCOPHILLIPS
COMMON STOCK
20825C104
333
3885
SH
DFND
0
0
3885
CONOCOPHILLIPS
COMMON STOCK
20825C104
6213
72472
SH
OTR
39638
0
32834
CONSOL ENERGY INC
COMMON STOCK
20854P109
291
6310
SH
SOLE
6310
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
1231
26717
SH
OTR
1356
0
25361
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
101
1755
SH
SOLE
1755
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
115
2000
SH
DFND
0
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
615
10656
SH
OTR
9505
0
1151
CONTINENTAL RESOURCES
COMMON STOCK
212015101
7633
48295
SH
SOLE
46795
0
1500
CONTINENTAL RESOURCES
COMMON STOCK
212015101
14
90
SH
DFND
90
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
6808
43080
SH
OTR
2360
0
40720
CONVERSANT INC
COMMON STOCK
21249J105
495
19500
SH
OTR
0
0
19500
COPART,INC
COMMON STOCK
217204106
276
7682
SH
OTR
0
0
7682
CORNING
COMMON STOCK
219350105
571
26036
SH
SOLE
26036
0
0
CORNING
COMMON STOCK
219350105
380
17312
SH
OTR
13712
0
3600
COSTCO WHOLESALE
COMMON STOCK
22160K105
6114
53093
SH
SOLE
51643
0
1450
COSTCO WHOLESALE
COMMON STOCK
22160K105
10
90
SH
DFND
90
0
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
1035
8986
SH
OTR
3657
0
5329
COVANCE INC
COMMON STOCK
222816100
137
1598
SH
SOLE
1598
0
0
COVANCE INC
COMMON STOCK
222816100
1919
22428
SH
OTR
75
0
22353
CRANE CO.
COMMON STOCK
224399105
297
4000
SH
SOLE
4000
0
0
CRANE CO.
COMMON STOCK
224399105
7
100
SH
OTR
0
0
100
CREE INC
COMMON STOCK
225447101
683
13680
SH
OTR
0
0
13680
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
5
75
SH
SOLE
75
0
0
CUBIST PHARMACEUTICALS
COMMON STOCK
229678107
2283
32700
SH
OTR
0
0
32700
CUMMINS INC.
COMMON STOCK
231021106
287
1862
SH
SOLE
1592
0
270
CUMMINS INC.
COMMON STOCK
231021106
85
552
SH
OTR
130
0
422
D T E ENERGY CO
COMMON STOCK
233331107
141
1813
SH
SOLE
1813
0
0
D T E ENERGY CO
COMMON STOCK
233331107
126
1613
SH
OTR
800
0
813
DANAHER
COMMON STOCK
235851102
579
7350
SH
SOLE
7350
0
0
DANAHER
COMMON STOCK
235851102
274
3478
SH
OTR
1050
0
2428
DARDEN RESTAURANTS
COMMON STOCK
237194105
214
4620
SH
SOLE
4120
0
500
DARDEN RESTAURANTS
COMMON STOCK
237194105
178
3839
SH
OTR
3589
0
250
DEERE & CO
COMMON STOCK
244199105
1990
21974
SH
SOLE
20944
0
1030
DEERE & CO
COMMON STOCK
244199105
1153
12732
SH
OTR
2040
0
10692
DEVON ENERGY
COMMON STOCK
25179M103
240
3018
SH
SOLE
2418
0
600
DEVON ENERGY
COMMON STOCK
25179M103
128
1606
SH
OTR
456
0
1150
DIAGEO PLC
COMMON STOCK
25243Q205
17
130
SH
SOLE
80
0
50
DIAGEO PLC
COMMON STOCK
25243Q205
232
1825
SH
OTR
615
0
1210
WALT DISNEY
COMMON STOCK
254687106
9380
109400
SH
SOLE
106900
0
2500
WALT DISNEY
COMMON STOCK
254687106
354
4130
SH
DFND
130
0
4000
WALT DISNEY
COMMON STOCK
254687106
9703
113170
SH
OTR
10920
0
102250
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
9
143
SH
SOLE
0
0
143
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1161
18727
SH
OTR
3672
0
15055
DIRECTV
COMMON STOCK
25490A309
104
1220
SH
SOLE
1220
0
0
DIRECTV
COMMON STOCK
25490A309
1007
11849
SH
OTR
0
0
11849
DOMINION RESOURCES
COMMON STOCK
25746U109
7695
107598
SH
SOLE
94460
0
13138
DOMINION RESOURCES
COMMON STOCK
25746U109
552
7718
SH
DFND
3618
0
4100
DOMINION RESOURCES
COMMON STOCK
25746U109
4317
60365
SH
OTR
54051
0
6314
DOVER CORP
COMMON STOCK
260003108
766
8422
SH
OTR
0
0
8422
DOW CHEMICAL
COMMON STOCK
260543103
7437
144514
SH
SOLE
139014
0
5500
DOW CHEMICAL
COMMON STOCK
260543103
103
2000
SH
DFND
0
0
2000
DOW CHEMICAL
COMMON STOCK
260543103
3683
71561
SH
OTR
37158
0
34403
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
264
4505
SH
SOLE
4505
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
124
2125
SH
OTR
1261
0
864
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
11493
175621
SH
SOLE
170719
0
4902
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
272
4160
SH
DFND
1160
0
3000
EI DU PONT DE NEMOURS
COMMON STOCK
263534109
5218
79730
SH
OTR
45545
0
34185
DUKE ENERGY CORP
COMMON STOCK
26441C204
2603
35091
SH
SOLE
33652
0
1439
DUKE ENERGY CORP
COMMON STOCK
26441C204
198
2666
SH
DFND
0
0
2666
DUKE ENERGY CORP
COMMON STOCK
26441C204
1877
25295
SH
OTR
5616
0
19679
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
375
15685
SH
SOLE
15685
0
0
DUKE ENERGY CORP
PREFERRED STOCK
26441C303
105
4400
SH
OTR
4400
0
0
E M C CORP
COMMON STOCK
268648102
5258
199617
SH
SOLE
198817
0
800
E M C CORP
COMMON STOCK
268648102
8
290
SH
DFND
290
0
0
E M C CORP
COMMON STOCK
268648102
8884
337299
SH
OTR
33635
0
303664
EOG RESOURCES, INC
COMMON STOCK
26875P101
10856
92900
SH
SOLE
92900
0
0
EOG RESOURCES, INC
COMMON STOCK
26875P101
2671
22860
SH
OTR
6800
0
16060
ESB FINANCIAL CORP
COMMON STOCK
26884F102
374
28881
SH
OTR
28881
0
0
EQT CORP
COMMON STOCK
26884L109
6974
65235
SH
SOLE
63505
0
1730
EQT CORP
COMMON STOCK
26884L109
173
1620
SH
DFND
620
0
1000
EQT CORP
COMMON STOCK
26884L109
3621
33870
SH
OTR
2820
0
31050
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
333
3808
SH
SOLE
3598
0
210
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2204
25233
SH
OTR
3272
0
21961
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
249
18103
SH
SOLE
17403
0
700
EATON VANCE ENHANCED EQUITY
COMMON STOCK
278274105
5
375
SH
OTR
0
0
375
EBAY INC
COMMON STOCK
278642103
160
3200
SH
SOLE
3200
0
0
EBAY INC
COMMON STOCK
278642103
1171
23390
SH
OTR
700
0
22690
EMERSON ELECTRIC
COMMON STOCK
291011104
4334
65303
SH
SOLE
62303
0
3000
EMERSON ELECTRIC
COMMON STOCK
291011104
135
2028
SH
DFND
28
0
2000
EMERSON ELECTRIC
COMMON STOCK
291011104
1256
18934
SH
OTR
6112
0
12822
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
163
1333
SH
SOLE
1333
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
50
410
SH
OTR
0
0
410
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
186
3217
SH
SOLE
3217
0
0
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
23
400
SH
OTR
0
0
400
ENTERGY CORP
COMMON STOCK
29364G103
122
1490
SH
SOLE
1490
0
0
ENTERGY CORP
COMMON STOCK
29364G103
146
1781
SH
OTR
939
0
842
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
144
1841
SH
SOLE
1841
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
349
4462
SH
OTR
822
0
3640
EQUIFAX
COMMON STOCK
294429105
363
5000
SH
SOLE
5000
0
0
EQUIFAX
COMMON STOCK
294429105
494
6807
SH
OTR
1300
0
5507
EQUINIX
COMMON STOCK
29444U502
1807
8600
SH
OTR
0
0
8600
EXELON CORPORATION
COMMON STOCK
30161N101
189
5172
SH
SOLE
4772
0
400
EXELON CORPORATION
COMMON STOCK
30161N101
256
7029
SH
OTR
5727
0
1302
EXPONENT INC
COMMON STOCK
30214U102
209
2820
SH
OTR
0
0
2820
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
2943
42451
SH
SOLE
39987
0
2464
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
7
100
SH
DFND
100
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
1583
22837
SH
OTR
6028
0
16809
EXXON MOBIL CORP
COMMON STOCK
30231G102
53472
531109
SH
SOLE
513920
0
17189
EXXON MOBIL CORP
COMMON STOCK
30231G102
275
2729
SH
DFND
600
0
2129
EXXON MOBIL CORP
COMMON STOCK
30231G102
20279
201421
SH
OTR
167325
6514
27582
FMC CORPORATION
COMMON STOCK
302491303
4379
61509
SH
SOLE
61129
0
380
FMC CORPORATION
COMMON STOCK
302491303
10
140
SH
DFND
140
0
0
FMC CORPORATION
COMMON STOCK
302491303
237
3328
SH
OTR
2778
0
550
FACEBOOK INC
COMMON STOCK
30303M102
142
2110
SH
SOLE
2110
0
0
FACEBOOK INC
COMMON STOCK
30303M102
464
6900
SH
OTR
200
0
6700
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
236
1960
SH
OTR
150
0
1810
FREDDIE MAC
PREFERRED STOCK
313400673
187
20000
SH
OTR
20000
0
0
FREDDIE MAC
PREFERRED STOCK
313400780
168
10000
SH
OTR
10000
0
0
FREDDIE MAC
PREFERRED STOCK
313400855
178
10000
SH
OTR
10000
0
0
FEDEX CORP
COMMON STOCK
31428X106
1649
10894
SH
SOLE
10894
0
0
FEDEX CORP
COMMON STOCK
31428X106
420
2774
SH
OTR
834
0
1940
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
181
6622
SH
SOLE
6622
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
38
1400
SH
OTR
1400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1192
10696
SH
OTR
0
0
10696
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
164
3000
SH
SOLE
3000
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
98
1791
SH
OTR
500
0
1291
FIFTH THIRD BANCORP
COMMON STOCK
316773100
870
40734
SH
SOLE
34734
0
6000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6640
311024
SH
OTR
4165
0
306859
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
556
20000
SH
OTR
0
0
20000
FIRST SOLAR
COMMON STOCK
336433107
352
4950
SH
OTR
0
0
4950
FIRST UNITED CORPORATION
COMMON STOCK
33741H107
141
16060
SH
OTR
16060
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
608
30412
SH
SOLE
30412
0
0
FIRST WEST VIRGINIA BANCORP
COMMON STOCK
337493100
268
13402
SH
OTR
1002
0
12400
FISERV INC.
COMMON STOCK
337738108
305
5058
SH
OTR
3000
0
2058
FIRST ENERGY
COMMON STOCK
337932107
570
16427
SH
SOLE
16019
0
408
FIRST ENERGY
COMMON STOCK
337932107
443
12765
SH
OTR
6661
0
6104
FLUOR CORP.
COMMON STOCK
343412102
315
4090
SH
SOLE
3690
0
400
FLUOR CORP.
COMMON STOCK
343412102
34
447
SH
OTR
0
0
447
FOOT LOCKER, INC.
COMMON STOCK
344849104
3155
62200
SH
OTR
0
0
62200
FORD
COMMON STOCK
345370860
2382
138141
SH
SOLE
138141
0
0
FORD
COMMON STOCK
345370860
86
5000
SH
DFND
0
0
5000
FORD
COMMON STOCK
345370860
3937
228363
SH
OTR
25330
0
203033
FOREST LABORATORIES
COMMON STOCK
345838106
5
50
SH
SOLE
50
0
0
FOREST LABORATORIES
COMMON STOCK
345838106
243
2450
SH
OTR
2000
0
450
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
184
4600
SH
SOLE
4600
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
176
4397
SH
OTR
4097
0
300
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
1953
33767
SH
SOLE
33767
0
0
FRANKLIN RESOURCES, INC.
COMMON STOCK
354613101
573
9901
SH
OTR
7242
0
2659
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
14
370
SH
SOLE
170
0
200
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
862
23614
SH
OTR
1060
0
22554
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
55
9488
SH
SOLE
8778
0
710
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
35
6020
SH
OTR
4180
0
1840
GAMESTOP
COMMON STOCK
36467W109
258
6365
SH
OTR
0
0
6365
GAP STORES
COMMON STOCK
364760108
1058
25441
SH
OTR
0
0
25441
GENERAL DYNAMICS
COMMON STOCK
369550108
249
2133
SH
SOLE
2000
0
133
GENERAL DYNAMICS
COMMON STOCK
369550108
10
86
SH
OTR
86
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
31275
1190076
SH
SOLE
1141541
0
48535
GENERAL ELECTRIC
COMMON STOCK
369604103
443
16850
SH
DFND
1850
0
15000
GENERAL ELECTRIC
COMMON STOCK
369604103
21359
812753
SH
OTR
249007
0
563746
GENERAL MILLS
COMMON STOCK
370334104
11070
210688
SH
SOLE
208075
0
2613
GENERAL MILLS
COMMON STOCK
370334104
11
210
SH
DFND
210
0
0
GENERAL MILLS
COMMON STOCK
370334104
3034
57739
SH
OTR
17245
0
40494
GENUINE PARTS
COMMON STOCK
372460105
607
6908
SH
SOLE
6908
0
0
GENUINE PARTS
COMMON STOCK
372460105
239
2724
SH
OTR
2174
0
550
GILEAD SCIENCES INC
COMMON STOCK
375558103
551
6650
SH
SOLE
6650
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3683
44416
SH
OTR
4725
0
39691
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
534
9992
SH
SOLE
9992
0
0
GLAXO SMITHKLINE SPONSORED PLC
COMMON STOCK
37733W105
598
11182
SH
OTR
4943
0
6239
GOLDMAN SACHS
COMMON STOCK
38141G104
137
816
SH
SOLE
816
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
1090
6508
SH
OTR
1325
0
5183
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
546
27300
SH
SOLE
27300
0
0
GOLDMAN SACHS GROUP
PREFERRED STOCK
38143Y665
20
1000
SH
OTR
1000
0
0
GOOGLE INC
COMMON STOCK
38259P508
5891
10076
SH
SOLE
9821
0
255
GOOGLE INC
COMMON STOCK
38259P508
9
15
SH
DFND
15
0
0
GOOGLE INC
COMMON STOCK
38259P508
6451
11034
SH
OTR
722
0
10312
GOOGLE INC
COMMON STOCK
38259P706
5630
9786
SH
SOLE
9531
0
255
GOOGLE INC
COMMON STOCK
38259P706
9
15
SH
DFND
15
0
0
GOOGLE INC
COMMON STOCK
38259P706
6227
10824
SH
OTR
712
0
10112
GULFMARK OFFSHORE INC
COMMON STOCK
402629208
276
6100
SH
OTR
0
0
6100
H&E EQUIPMENT SERVICES
COMMON STOCK
404030108
245
6750
SH
OTR
0
0
6750
HCP INC
COMMON STOCK
40414L109
27
645
SH
SOLE
645
0
0
HCP INC
COMMON STOCK
40414L109
235
5670
SH
OTR
4620
0
1050
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
372
7329
SH
OTR
800
0
6529
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
7
980
SH
SOLE
980
0
0
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
101
13796
SH
OTR
13796
0
0
HALLIBURTON
COMMON STOCK
406216101
1542
21721
SH
SOLE
20721
0
1000
HALLIBURTON
COMMON STOCK
406216101
142
2000
SH
DFND
0
0
2000
HALLIBURTON
COMMON STOCK
406216101
1155
16270
SH
OTR
3033
0
13237
HARMONIC INC
COMMON STOCK
413160102
84
11200
SH
OTR
0
0
11200
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
18
515
SH
SOLE
415
0
100
HARTFORD FINANCIAL CORP
COMMON STOCK
416515104
761
21259
SH
OTR
14210
0
7049
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1711
27307
SH
SOLE
25507
0
1800
HEALTH CARE REIT INC
COMMON STOCK
42217K106
632
10089
SH
OTR
6372
0
3717
HEARTLAND PAYMENT SERVICES
COMMON STOCK
42235N108
1018
24700
SH
OTR
0
0
24700
HECLA
COMMON STOCK
422704106
1
320
SH
SOLE
320
0
0
HECLA
COMMON STOCK
422704106
52
15200
SH
OTR
0
0
15200
HENRY (JACK) & ASSOCIATES
COMMON STOCK
426281101
225
3780
SH
OTR
0
0
3780
THE HERSHEY COMPANY
COMMON STOCK
427866108
37
384
SH
SOLE
117
0
267
THE HERSHEY COMPANY
COMMON STOCK
427866108
187
1919
SH
OTR
1240
0
679
HESS CORP
COMMON STOCK
42809H107
212
2140
SH
SOLE
2140
0
0
HESS CORP
COMMON STOCK
42809H107
1604
16220
SH
OTR
1230
0
14990
HEWLETT-PACKARD
COMMON STOCK
428236103
354
10509
SH
SOLE
9609
0
900
HEWLETT-PACKARD
COMMON STOCK
428236103
311
9246
SH
OTR
6446
0
2800
HEXCEL
COMMON STOCK
428291108
3173
77569
SH
OTR
0
0
77569
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
212
2718
SH
OTR
0
0
2718
HOME DEPOT
COMMON STOCK
437076102
8498
104966
SH
SOLE
101789
0
3177
HOME DEPOT
COMMON STOCK
437076102
286
3530
SH
DFND
1530
0
2000
HOME DEPOT
COMMON STOCK
437076102
2533
31286
SH
OTR
13326
0
17960
HONEYWELL
COMMON STOCK
438516106
8448
90886
SH
SOLE
90123
0
763
HONEYWELL
COMMON STOCK
438516106
286
3080
SH
DFND
80
0
3000
HONEYWELL
COMMON STOCK
438516106
11107
119498
SH
OTR
18705
0
100793
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
5540
75090
SH
OTR
0
0
75090
HUNTINGTON
COMMON STOCK
446150104
436
45704
SH
SOLE
45704
0
0
HUNTINGTON
COMMON STOCK
446150104
14
1500
SH
DFND
1500
0
0
HUNTINGTON
COMMON STOCK
446150104
616
64571
SH
OTR
62138
0
2433
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
268
3064
SH
SOLE
3064
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
244
2786
SH
OTR
1100
0
1686
INSULET CORP
COMMON STOCK
45784P101
1388
35000
SH
OTR
0
0
35000
INTEL
COMMON STOCK
458140100
6535
211503
SH
SOLE
207970
0
3533
INTEL
COMMON STOCK
458140100
155
5000
SH
DFND
0
0
5000
INTEL
COMMON STOCK
458140100
4633
149940
SH
OTR
39435
0
110505
IBM CORP
COMMON STOCK
459200101
24584
135621
SH
SOLE
133858
0
1763
IBM CORP
COMMON STOCK
459200101
36
200
SH
DFND
200
0
0
IBM CORP
COMMON STOCK
459200101
9662
53300
SH
OTR
39725
0
13575
INTERNATIONAL PAPER
COMMON STOCK
460146103
435
8627
SH
SOLE
8627
0
0
INTERNATIONAL PAPER
COMMON STOCK
460146103
1181
23405
SH
OTR
2669
0
20736
INVESCO VAN KAMPEN
COMMON STOCK
46131M106
128
9807
SH
SOLE
4007
0
5800
INVESCO VAN KAMPEN
COMMON STOCK
46131M106
8
642
SH
OTR
642
0
0
I SHARES
COMMON STOCK
464285105
149
11600
SH
SOLE
11600
0
0
I SHARES
COMMON STOCK
464286731
173
10930
SH
SOLE
10000
0
930
I SHARES
COMMON STOCK
464286749
216
6299
SH
SOLE
6299
0
0
I SHARES
COMMON STOCK
464286772
667
10265
SH
SOLE
10265
0
0
I SHARES
COMMON STOCK
464287168
868
11281
SH
SOLE
11052
0
229
I SHARES
COMMON STOCK
464287168
46
600
SH
DFND
600
0
0
I SHARES
COMMON STOCK
464287168
170
2214
SH
OTR
1177
0
1037
I SHARES
COMMON STOCK
464287176
43
369
SH
SOLE
219
0
150
I SHARES
COMMON STOCK
464287176
262
2267
SH
OTR
545
0
1722
I SHARES
COMMON STOCK
464287200
3525
17891
SH
SOLE
17891
0
0
I SHARES
COMMON STOCK
464287200
276
1400
SH
OTR
400
0
1000
I SHARES
COMMON STOCK
464287226
16
150
SH
SOLE
150
0
0
I SHARES
COMMON STOCK
464287226
437
3995
SH
OTR
640
0
3355
I SHARES
COMMON STOCK
464287234
241
5585
SH
SOLE
4535
0
1050
I SHARES
COMMON STOCK
464287234
139
3225
SH
OTR
450
0
2775
I SHARES
COMMON STOCK
464287242
501
4203
SH
SOLE
4203
0
0
I SHARES
COMMON STOCK
464287242
979
8210
SH
OTR
8210
0
0
I SHARES
COMMON STOCK
464287457
247
2920
SH
SOLE
2920
0
0
I SHARES
COMMON STOCK
464287465
1086
15877
SH
SOLE
15327
0
550
I SHARES
COMMON STOCK
464287465
1453
21246
SH
OTR
692
0
20554
I SHARES
COMMON STOCK
464287473
716
9856
SH
SOLE
9856
0
0
I SHARES
COMMON STOCK
464287473
498
6858
SH
OTR
0
0
6858
I SHARES
COMMON STOCK
464287481
2524
28186
SH
SOLE
28186
0
0
I SHARES
COMMON STOCK
464287481
361
4029
SH
OTR
0
0
4029
I SHARES
COMMON STOCK
464287499
252
1550
SH
SOLE
1550
0
0
I SHARES
COMMON STOCK
464287499
319
1963
SH
OTR
626
0
1337
I SHARES
COMMON STOCK
464287507
202
1414
SH
SOLE
959
0
455
I SHARES
COMMON STOCK
464287507
29
200
SH
OTR
200
0
0
I SHARES
COMMON STOCK
464287556
765
2977
SH
SOLE
2625
0
352
I SHARES
COMMON STOCK
464287556
129
500
SH
DFND
0
0
500
I SHARES
COMMON STOCK
464287556
356
1385
SH
OTR
610
0
775
I SHARES
COMMON STOCK
464287630
958
9281
SH
SOLE
9281
0
0
I SHARES
COMMON STOCK
464287630
8
78
SH
OTR
0
0
78
I SHARES
COMMON STOCK
464287648
3868
27945
SH
SOLE
27945
0
0
I SHARES
COMMON STOCK
464287648
2623
18950
SH
OTR
300
0
18650
I SHARES
COMMON STOCK
464287655
1203
10127
SH
SOLE
10127
0
0
I SHARES
COMMON STOCK
464287655
119
1000
SH
DFND
1000
0
0
I SHARES
COMMON STOCK
464287655
2083
17536
SH
OTR
1536
0
16000
I SHARES
COMMON STOCK
464287762
1096
8550
SH
SOLE
8550
0
0
I SHARES
COMMON STOCK
464287762
73
570
SH
OTR
570
0
0
I SHARES
COMMON STOCK
464287879
17
145
SH
SOLE
145
0
0
I SHARES
COMMON STOCK
464287879
479
4150
SH
OTR
0
0
4150
I SHARES
COMMON STOCK
464287887
366
3032
SH
OTR
0
0
3032
I SHARES
COMMON STOCK
464288240
2789
58090
SH
SOLE
58090
0
0
I SHARES
COMMON STOCK
464288240
62
1290
SH
DFND
1290
0
0
I SHARES
COMMON STOCK
464288240
10
200
SH
OTR
200
0
0
I SHARES
COMMON STOCK
464288646
3232
30579
SH
SOLE
30579
0
0
I SHARES
COMMON STOCK
464288687
190
4750
SH
SOLE
4350
0
400
I SHARES
COMMON STOCK
464288687
110
2750
SH
OTR
1500
0
1250
I SHARES
COMMON STOCK
46429B663
337
4475
SH
SOLE
4475
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
92
2511
SH
SOLE
2511
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2692
73800
SH
OTR
0
0
73800
JP MORGAN CHASE
COMMON STOCK
46625H100
12185
211473
SH
SOLE
200563
0
10910
JP MORGAN CHASE
COMMON STOCK
46625H100
230
4000
SH
DFND
0
0
4000
JP MORGAN CHASE
COMMON STOCK
46625H100
6458
112077
SH
OTR
50609
0
61468
JARDEN CORP.
COMMON STOCK
471109108
2003
33750
SH
OTR
0
0
33750
JOHNSON & JOHNSON
COMMON STOCK
478160104
22644
216444
SH
SOLE
212396
0
4048
JOHNSON & JOHNSON
COMMON STOCK
478160104
17
160
SH
DFND
160
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17400
166313
SH
OTR
38556
0
127757
JOHNSON CONTROLS INC
COMMON STOCK
478366107
30
600
SH
SOLE
600
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
2082
41708
SH
OTR
708
0
41000
JOY GLOBAL INC.
COMMON STOCK
481165108
285
4628
SH
OTR
0
0
4628
J2 GLOBAL INC
COMMON STOCK
48123V102
509
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
92
1266
SH
SOLE
1266
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1549
21328
SH
OTR
0
0
21328
KELLOGG
COMMON STOCK
487836108
844
12853
SH
SOLE
12353
0
500
KELLOGG
COMMON STOCK
487836108
298
4537
SH
OTR
677
0
3860
KENNAMETAL INC
COMMON STOCK
489170100
586
12663
SH
OTR
0
0
12663
KIMBERLY-CLARK
COMMON STOCK
494368103
571
5137
SH
SOLE
5137
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
938
8437
SH
OTR
5851
0
2586
KINDER MORGAN ENERGY
COMMON STOCK
494550106
2309
28087
SH
SOLE
27954
0
133
KINDER MORGAN ENERGY
COMMON STOCK
494550106
571
6950
SH
OTR
6200
0
750
KINDER MORGAN INC
COMMON STOCK
49456B101
28
776
SH
SOLE
571
0
205
KINDER MORGAN INC
COMMON STOCK
49456B101
214
5908
SH
OTR
3114
0
2794
KOHLS CORP
COMMON STOCK
500255104
42
800
SH
SOLE
800
0
0
KOHLS CORP
COMMON STOCK
500255104
228
4332
SH
OTR
2675
0
1657
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
1534
25595
SH
SOLE
24949
0
646
KRAFT FOODS GROUP
COMMON STOCK
50076Q106
1263
21074
SH
OTR
9588
0
11486
KROGER
COMMON STOCK
501044101
48
975
SH
SOLE
575
0
400
KROGER
COMMON STOCK
501044101
1111
22478
SH
OTR
220
0
22258
L BRANDS INC
COMMON STOCK
501797104
170
2890
SH
SOLE
2890
0
0
L BRANDS INC
COMMON STOCK
501797104
59
1001
SH
OTR
544
0
457
LAM RESEARCH
COMMON STOCK
512807108
2726
40331
SH
OTR
0
0
40331
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
203
3170
SH
OTR
0
0
3170
LENNOX INTERNATIONAL INC.
COMMON STOCK
526107107
2427
27100
SH
OTR
0
0
27100
LEXICON PHARMACEUTICALS
COMMON STOCK
528872104
67
41500
SH
OTR
0
0
41500
ELI LILLY & CO
COMMON STOCK
532457108
731
11755
SH
SOLE
11455
0
300
ELI LILLY & CO
COMMON STOCK
532457108
1396
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
1966
20900
SH
OTR
0
0
20900
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
126
24510
SH
OTR
0
0
24510
LOCKHEED MARTIN
COMMON STOCK
539830109
151
940
SH
SOLE
940
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
355
2210
SH
OTR
710
0
1500
LOUISIANA PACIFIC CORPORATION
COMMON STOCK
546347105
1319
87800
SH
OTR
0
0
87800
LOWES COS INC
COMMON STOCK
548661107
1510
31461
SH
SOLE
29861
0
1600
LOWES COS INC
COMMON STOCK
548661107
930
19369
SH
OTR
15624
0
3745
M & T BANK CORPORATION
COMMON STOCK
55261F104
37
300
SH
SOLE
300
0
0
M & T BANK CORPORATION
COMMON STOCK
55261F104
227
1829
SH
OTR
135
0
1694
MRC GLOBAL INC
COMMON STOCK
55345K103
207
7300
SH
OTR
0
0
7300
MACY'S INC
COMMON STOCK
55616P104
4432
76388
SH
SOLE
75768
0
620
MACY'S INC
COMMON STOCK
55616P104
9
160
SH
DFND
160
0
0
MACY'S INC
COMMON STOCK
55616P104
8017
138180
SH
OTR
5259
0
132921
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
231
2750
SH
SOLE
2750
0
0
MANITOWOC COMPANY, INC.
COMMON STOCK
563571108
7
200
SH
SOLE
200
0
0
MANITOWOC COMPANY, INC.
COMMON STOCK
563571108
237
7200
SH
OTR
0
0
7200
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
527
26546
SH
SOLE
26546
0
0
MANULIFE FINANCIAL CORP.
COMMON STOCK
56501R106
63
3194
SH
OTR
684
0
2510
MARATHON OIL CORP
COMMON STOCK
565849106
265
6649
SH
SOLE
6649
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
86
2145
SH
OTR
450
0
1695
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4332
55492
SH
SOLE
55242
0
250
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
7
90
SH
DFND
90
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2742
35122
SH
OTR
2170
0
32952
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
537
7506
SH
SOLE
7140
0
366
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
225
3150
SH
OTR
2300
0
850
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
244
3814
SH
OTR
403
0
3411
MASCO CORP
COMMON STOCK
574599106
3154
142060
SH
SOLE
141050
0
1010
MASCO CORP
COMMON STOCK
574599106
7
320
SH
DFND
320
0
0
MASCO CORP
COMMON STOCK
574599106
1163
52370
SH
OTR
7120
0
45250
MASTEC INC
COMMON STOCK
576323109
308
10000
SH
OTR
0
0
10000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
2060
28040
SH
SOLE
27655
0
385
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
84
1150
SH
DFND
150
0
1000
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
727
9890
SH
OTR
2780
0
7110
MCDONALDS CORP
COMMON STOCK
580135101
5362
53227
SH
SOLE
51627
0
1600
MCDONALDS CORP
COMMON STOCK
580135101
101
1000
SH
DFND
0
0
1000
MCDONALDS CORP
COMMON STOCK
580135101
2349
23315
SH
OTR
8909
0
14406
MCKESSON CORP
COMMON STOCK
58155Q103
8499
45642
SH
SOLE
45132
0
510
MCKESSON CORP
COMMON STOCK
58155Q103
15
80
SH
DFND
80
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
5848
31408
SH
OTR
3531
0
27877
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
26
280
SH
SOLE
280
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
3054
32783
SH
OTR
0
0
32783
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
752
16997
SH
SOLE
16997
0
0
MEADWESTVACO CORPORATION
COMMON STOCK
583334107
170
3850
SH
OTR
3500
0
350
MEDNAX
COMMON STOCK
58502B106
611
10500
SH
OTR
0
0
10500
MEDTRONIC INC
COMMON STOCK
585055106
69
1075
SH
SOLE
875
0
200
MEDTRONIC INC
COMMON STOCK
585055106
128
2000
SH
DFND
0
0
2000
MEDTRONIC INC
COMMON STOCK
585055106
170
2674
SH
OTR
1300
0
1374
MERCK & CO
COMMON STOCK
58933Y105
12143
209903
SH
SOLE
205724
0
4179
MERCK & CO
COMMON STOCK
58933Y105
104
1800
SH
DFND
800
0
1000
MERCK & CO
COMMON STOCK
58933Y105
9096
157235
SH
OTR
36817
0
120418
METLIFE
COMMON STOCK
59156R108
174
3135
SH
SOLE
3135
0
0
METLIFE
COMMON STOCK
59156R108
380
6833
SH
OTR
2780
0
4053
MICROS SYSTEMS
COMMON STOCK
594901100
2174
32012
SH
OTR
0
0
32012
MICROSOFT
COMMON STOCK
594918104
10158
243599
SH
SOLE
240348
0
3251
MICROSOFT
COMMON STOCK
594918104
222
5320
SH
DFND
320
0
5000
MICROSOFT
COMMON STOCK
594918104
14696
352421
SH
OTR
40188
0
312233
MITSUBISHI UFJ FINANCIAL GRP
FOREIGN STOCK
606822104
80
13060
SH
OTR
0
0
13060
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
7665
203790
SH
SOLE
198889
0
4901
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
85
2270
SH
DFND
270
0
2000
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
4140
110081
SH
OTR
25682
0
84399
MONSANTO
COMMON STOCK
61166W101
675
5409
SH
SOLE
5409
0
0
MONSANTO
COMMON STOCK
61166W101
4154
33299
SH
OTR
4054
0
29245
MOOG INC- CL A
COMMON STOCK
615394202
2189
30036
SH
SOLE
30036
0
0
MOOG INC- CL A
COMMON STOCK
615394202
8263
113364
SH
OTR
664
0
112700
MORGAN STANLEY
COMMON STOCK
617446448
147
4556
SH
SOLE
4250
0
306
MORGAN STANLEY
COMMON STOCK
617446448
48
1500
SH
DFND
0
0
1500
MORGAN STANLEY
COMMON STOCK
617446448
6764
209231
SH
OTR
5275
0
203956
MORGAN STANLEY
COMMON STOCK
61744G107
127
7934
SH
SOLE
7934
0
0
MORGAN STANLEY
COMMON STOCK
61744G107
88
5500
SH
OTR
0
0
5500
MURPHY OIL CORP
COMMON STOCK
626717102
309
4650
SH
SOLE
4650
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
133
2000
SH
DFND
0
0
2000
MURPHY OIL CORP
COMMON STOCK
626717102
28
422
SH
OTR
0
0
422
MYLAN LABORATORIES INC.
COMMON STOCK
628530107
1404
27237
SH
SOLE
27237
0
0
MYLAN LABORATORIES INC.
COMMON STOCK
628530107
594
11527
SH
OTR
2890
0
8637
NCR CORP.
COMMON STOCK
62886E108
7
191
SH
SOLE
191
0
0
NCR CORP.
COMMON STOCK
62886E108
800
22800
SH
OTR
0
0
22800
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
184
2345
SH
SOLE
2345
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
326
4160
SH
OTR
4160
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
5987
72701
SH
SOLE
72321
0
380
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
11
130
SH
DFND
130
0
0
NATIONAL-OILWELL VARCO
COMMON STOCK
637071101
3278
39806
SH
OTR
5892
0
33914
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2343
63013
SH
SOLE
62173
0
840
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
54
1440
SH
DFND
1440
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
982
26409
SH
OTR
12889
0
13520
NEOGEN CORPORATION
COMMON STOCK
640491106
1214
30000
SH
OTR
0
0
30000
NESTLE S.A. REG ADR
COMMON STOCK
641069406
27
347
SH
SOLE
347
0
0
NESTLE S.A. REG ADR
COMMON STOCK
641069406
2649
34107
SH
OTR
0
0
34107
NETSCOUT SYSTEMS
COMMON STOCK
64115T104
1565
35300
SH
OTR
0
0
35300
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
4
227
SH
SOLE
227
0
0
NEW YORK COMMUNITY BANCORP, INC.
COMMON STOCK
649445103
294
18396
SH
OTR
13600
0
4796
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
65
2554
SH
SOLE
2433
0
121
NEWMONT MINING CORPORATION
COMMON STOCK
651639106
179
7029
SH
OTR
550
0
6479
NEXTERA ENERGY
COMMON STOCK
65339F101
3124
30489
SH
SOLE
29489
0
1000
NEXTERA ENERGY
COMMON STOCK
65339F101
1917
18706
SH
OTR
4989
0
13717
NIKE INC. CLASS B
COMMON STOCK
654106103
3969
51186
SH
SOLE
50286
0
900
NIKE INC. CLASS B
COMMON STOCK
654106103
248
3196
SH
OTR
1210
0
1986
NISOURCE INC
COMMON STOCK
65473P105
138
3500
SH
SOLE
3500
0
0
NISOURCE INC
COMMON STOCK
65473P105
281
7135
SH
OTR
3118
0
4017
NORFOLK SOUTHERN
COMMON STOCK
655844108
682
6621
SH
SOLE
6293
0
328
NORFOLK SOUTHERN
COMMON STOCK
655844108
2686
26067
SH
OTR
3774
0
22293
NORTHEAST UTILITIES
COMMON STOCK
664397106
115
2441
SH
SOLE
2441
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
88
1872
SH
OTR
610
0
1262
NORTHSTAR REALTY FINANCE
PREFERRED STOCK
66704R308
416
16500
SH
OTR
16500
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
92
1012
SH
SOLE
1012
0
0
NOVARTIS A G ADR
COMMON STOCK
66987V109
287
3171
SH
OTR
1100
0
2071
NOW INC
COMMON STOCK
67011P100
629
17383
SH
SOLE
17383
0
0
NOW INC
COMMON STOCK
67011P100
1
32
SH
DFND
32
0
0
NOW INC
COMMON STOCK
67011P100
339
9370
SH
OTR
1380
0
7990
NUCOR CORP
COMMON STOCK
670346105
1072
21775
SH
SOLE
21575
0
200
NUCOR CORP
COMMON STOCK
670346105
74
1500
SH
DFND
0
0
1500
NUCOR CORP
COMMON STOCK
670346105
125
2541
SH
OTR
1100
0
1441
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
115
11962
SH
SOLE
11962
0
0
NUVEEN MUNICIPAL VALUE FUND INC.
COMMON STOCK
670928100
200
20700
SH
OTR
20700
0
0
NUVEEN OHIO QUALITY INC MUNI
COMMON STOCK
670980101
232
14736
SH
SOLE
14736
0
0
NUVEEN INSURED MUNICIPAL
COMMON STOCK
670984103
98
6977
SH
SOLE
6977
0
0
NUVEEN INSURED MUNICIPAL
COMMON STOCK
670984103
238
16850
SH
OTR
16850
0
0
OSI SYSTEMS
COMMON STOCK
671044105
1202
18000
SH
OTR
0
0
18000
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1238
12060
SH
SOLE
11594
0
466
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
2249
21914
SH
OTR
1914
0
20000
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
278
3555
SH
SOLE
3555
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
805
10300
SH
OTR
0
0
10300
OLD REPUBLIC INTERNATIONAL CORP.
COMMON STOCK
680223104
242
14620
SH
OTR
14120
0
500
ONEOK, INC
COMMON STOCK
682680103
528
7750
SH
SOLE
7750
0
0
ONEOK, INC
COMMON STOCK
682680103
254
3730
SH
OTR
3230
0
500
ORACLE CORP
COMMON STOCK
68389X105
4214
103960
SH
SOLE
98794
0
5166
ORACLE CORP
COMMON STOCK
68389X105
203
5000
SH
DFND
0
0
5000
ORACLE CORP
COMMON STOCK
68389X105
9967
245905
SH
OTR
10160
0
235745
OWENS & MINOR
COMMON STOCK
690732102
72
2130
SH
SOLE
0
0
2130
OWENS & MINOR
COMMON STOCK
690732102
153
4500
SH
OTR
0
0
4500
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
8942
100415
SH
SOLE
98215
0
2200
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
22
249
SH
DFND
249
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
3150
35370
SH
OTR
9791
0
25579
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
18
800
SH
SOLE
800
0
0
PNC FINANCIAL SERVICES GROUP
PREFERRED STOCK
693475832
350
15150
SH
OTR
0
0
15150
PPG INDUSTRIES
COMMON STOCK
693506107
5809
27642
SH
SOLE
27262
0
380
PPG INDUSTRIES
COMMON STOCK
693506107
6
30
SH
DFND
30
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
7262
34556
SH
OTR
18744
0
15812
PPL CORPORATION
COMMON STOCK
69351T106
461
12966
SH
SOLE
12966
0
0
PPL CORPORATION
COMMON STOCK
69351T106
528
14862
SH
OTR
7723
0
7139
PACCAR INC
COMMON STOCK
693718108
470
7475
SH
SOLE
7375
0
100
PACCAR INC
COMMON STOCK
693718108
242
3846
SH
OTR
850
0
2996
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
800
6366
SH
SOLE
6266
0
100
PARKER-HANNIFIN CORP.
COMMON STOCK
701094104
148
1175
SH
OTR
500
0
675
PAYCHEX INC
COMMON STOCK
704326107
19
450
SH
SOLE
450
0
0
PAYCHEX INC
COMMON STOCK
704326107
292
7014
SH
OTR
3490
0
3524
PENGROWTH ENERGY TRUST
FOREIGN STOCK
70706P104
72
10000
SH
SOLE
10000
0
0
PENGROWTH ENERGY TRUST
FOREIGN STOCK
70706P104
14
2000
SH
OTR
2000
0
0
PEPSICO
COMMON STOCK
713448108
7924
88691
SH
SOLE
84858
0
3833
PEPSICO
COMMON STOCK
713448108
268
3000
SH
DFND
0
0
3000
PEPSICO
COMMON STOCK
713448108
2760
30891
SH
OTR
15982
0
14909
PETSMART INC
COMMON STOCK
716768106
3417
57135
SH
SOLE
56805
0
330
PETSMART INC
COMMON STOCK
716768106
7
120
SH
DFND
120
0
0
PETSMART INC
COMMON STOCK
716768106
914
15279
SH
OTR
2440
0
12839
PFIZER INC
COMMON STOCK
717081103
6415
216139
SH
SOLE
210269
0
5870
PFIZER INC
COMMON STOCK
717081103
3060
103090
SH
OTR
79171
0
23919
PHILIP MORRIS INTL
COMMON STOCK
718172109
1659
19683
SH
SOLE
18641
0
1042
PHILIP MORRIS INTL
COMMON STOCK
718172109
2412
28611
SH
OTR
20566
0
8045
PHILLIPS 66
COMMON STOCK
718546104
5016
62361
SH
SOLE
59957
0
2404
PHILLIPS 66
COMMON STOCK
718546104
156
1942
SH
DFND
0
0
1942
PHILLIPS 66
COMMON STOCK
718546104
1776
22079
SH
OTR
15211
0
6868
PIRAEUS BANK SA
COMMON STOCK
724249206
59
13770
SH
OTR
0
0
13770
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
486
10777
SH
SOLE
10777
0
0
PLUM CREEK TIMBER COMPANY
COMMON STOCK
729251108
840
18626
SH
OTR
3050
0
15576
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
816
13700
SH
OTR
0
0
13700
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
11
300
SH
SOLE
0
0
300
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
194
5100
SH
OTR
100
0
5000
POWERSHARES QQQ
COMMON STOCK
73935A104
1736
18490
SH
SOLE
18490
0
0
POWERSHARES QQQ
COMMON STOCK
73935A104
138
1465
SH
OTR
865
0
600
PRAXAIR INC.
COMMON STOCK
74005P104
305
2296
SH
SOLE
2096
0
200
PRAXAIR INC.
COMMON STOCK
74005P104
439
3301
SH
OTR
2254
0
1047
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5370
21277
SH
SOLE
20972
0
305
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
10
40
SH
DFND
40
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
2962
11736
SH
OTR
1520
0
10216
PRICELINE.COM INC.
COMMON STOCK
741503403
226
188
SH
OTR
0
0
188
PROCTER & GAMBLE
COMMON STOCK
742718109
16735
212938
SH
SOLE
208991
0
3947
PROCTER & GAMBLE
COMMON STOCK
742718109
7767
98835
SH
OTR
84105
0
14730
PROLOGIS
COMMON STOCK
74340W103
596
14500
SH
SOLE
12500
0
2000
PROLOGIS
COMMON STOCK
74340W103
187
4546
SH
OTR
1700
0
2846
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5014
56482
SH
SOLE
55600
0
882
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10
110
SH
DFND
110
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1368
15405
SH
OTR
3380
0
12025
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
498
12220
SH
SOLE
11620
0
600
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
669
16394
SH
OTR
2572
0
13822
PUBLIC STORAGE
PREFERRED STOCK
74460W206
280
11482
SH
OTR
0
0
11482
QUALCOMM INC
COMMON STOCK
747525103
11494
145129
SH
SOLE
142439
0
2690
QUALCOMM INC
COMMON STOCK
747525103
173
2190
SH
DFND
190
0
2000
QUALCOMM INC
COMMON STOCK
747525103
13304
167985
SH
OTR
10214
0
157771
QUALYS INC
COMMON STOCK
74758T303
680
26500
SH
OTR
0
0
26500
QUANTA SERVICES INC
COMMON STOCK
74762E102
5788
167370
SH
SOLE
166390
0
980
QUANTA SERVICES INC
COMMON STOCK
74762E102
16
475
SH
DFND
475
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
3975
114960
SH
OTR
8190
0
106770
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
232
3960
SH
SOLE
3960
0
0
QUEST DIAGNOSTICS
COMMON STOCK
74834L100
129
2198
SH
OTR
1498
0
700
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
129
2540
SH
SOLE
2540
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
124
2450
SH
OTR
2250
0
200
RAYONIER INC.
COMMON STOCK
754907103
249
7000
SH
OTR
6900
0
100
RAYTHEON
COMMON STOCK
755111507
513
5562
SH
SOLE
5562
0
0
RAYTHEON
COMMON STOCK
755111507
140
1518
SH
OTR
1518
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
111
2500
SH
SOLE
2500
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
96
2150
SH
OTR
350
0
1800
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
64
6000
SH
SOLE
6000
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
234
22046
SH
OTR
500
0
21546
RESOURCE CAPITAL CORP
PREFERRED STOCK
76120W500
328
13600
SH
OTR
13600
0
0
REX ENERGY CORP
COMMON STOCK
761565100
141
7983
SH
SOLE
7808
0
175
REX ENERGY CORP
COMMON STOCK
761565100
246
13900
SH
OTR
1400
0
12500
ROCHE HOLDINGS ADR
COMMON STOCK
771195104
895
24000
SH
OTR
0
0
24000
ROCKWELL
COMMON STOCK
773903109
1415
11309
SH
SOLE
11159
0
150
ROCKWELL
COMMON STOCK
773903109
391
3123
SH
OTR
1994
0
1129
ROCKWELL COLLINS
COMMON STOCK
774341101
577
7388
SH
SOLE
7288
0
100
ROCKWELL COLLINS
COMMON STOCK
774341101
266
3399
SH
OTR
2120
0
1279
ROPER INDUSTRIES
COMMON STOCK
776696106
496
3400
SH
SOLE
3400
0
0
ROPER INDUSTRIES
COMMON STOCK
776696106
996
6822
SH
OTR
2500
0
4322
ROSETTA RESOURCES
COMMON STOCK
777779307
222
4050
SH
SOLE
4050
0
0
ROSETTA RESOURCES
COMMON STOCK
777779307
1503
27400
SH
OTR
400
0
27000
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1909
23179
SH
SOLE
22954
0
225
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
1635
19847
SH
OTR
18212
0
1635
RYDER SYSTEM, INC.
COMMON STOCK
783549108
1379
15650
SH
OTR
0
0
15650
SM ENERGY COMPANY
COMMON STOCK
78454L100
681
8100
SH
OTR
0
0
8100
SPDR
COMMON STOCK
78462F103
284
1450
SH
SOLE
1450
0
0
SPDR
COMMON STOCK
78462F103
16
82
SH
OTR
0
0
82
SPDR
COMMON STOCK
78463V107
100
778
SH
SOLE
643
0
135
SPDR
COMMON STOCK
78463V107
117
910
SH
OTR
410
0
500
SPDR
COMMON STOCK
78464A359
406
8040
SH
SOLE
8040
0
0
SPDR
COMMON STOCK
78464A359
909
18000
SH
OTR
0
0
18000
SPDR
COMMON STOCK
78464A698
671
16650
SH
SOLE
15750
0
900
SPDR
COMMON STOCK
78464A698
242
6000
SH
DFND
0
0
6000
SPDR
COMMON STOCK
78464A698
81
2000
SH
OTR
2000
0
0
SPDR
COMMON STOCK
78464A763
1494
19508
SH
SOLE
19225
0
283
SPDR
COMMON STOCK
78464A763
653
8523
SH
OTR
8323
0
200
SPDR
COMMON STOCK
78467Y107
2023
7763
SH
SOLE
7763
0
0
SPDR
COMMON STOCK
78467Y107
9
34
SH
OTR
0
0
34
SPDR
COMMON STOCK
78468R200
300
9775
SH
OTR
9775
0
0
ST JUDE MEDICAL INC.
COMMON STOCK
790849103
336
4850
SH
OTR
3850
0
1000
SALESFORCE.COM,INC
COMMON STOCK
79466L302
251
4326
SH
OTR
0
0
4326
SALIX PHARMACEUTICALS,LTD.
COMMON STOCK
795435106
604
4900
SH
OTR
0
0
4900
SANDISK CORP
COMMON STOCK
80004C101
675
6460
SH
SOLE
5660
0
800
SANDISK CORP
COMMON STOCK
80004C101
6087
58292
SH
OTR
250
0
58042
SCANA CORP
COMMON STOCK
80589M102
1143
21243
SH
SOLE
20243
0
1000
SCANA CORP
COMMON STOCK
80589M102
108
2000
SH
DFND
0
0
2000
SCANA CORP
COMMON STOCK
80589M102
427
7931
SH
OTR
6281
0
1650
SCHLUMBERGER LTD
COMMON STOCK
806857108
3289
27882
SH
SOLE
26466
0
1416
SCHLUMBERGER LTD
COMMON STOCK
806857108
5051
42824
SH
OTR
5983
0
36841
CHARLES SCHWAB CORP
COMMON STOCK
808513105
259
9621
SH
OTR
0
0
9621
SPDR
COMMON STOCK
81369Y209
325
5346
SH
SOLE
5346
0
0
SPDR
COMMON STOCK
81369Y704
254
4700
SH
SOLE
4700
0
0
SPDR
COMMON STOCK
81369Y803
628
16387
SH
SOLE
15387
0
1000
SPDR
COMMON STOCK
81369Y803
102
2665
SH
OTR
0
0
2665
SEMPRA ENERGY
COMMON STOCK
816851109
147
1400
SH
SOLE
1400
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
169
1614
SH
OTR
1200
0
414
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
501
20642
SH
SOLE
20442
0
200
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
118
4850
SH
OTR
2550
0
2300
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
197
1182
SH
SOLE
766
0
416
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
138
832
SH
OTR
0
0
832
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
272
3300
SH
OTR
0
0
3300
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
25
7260
SH
SOLE
7260
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
22
6500
SH
OTR
2100
0
4400
J M SMUCKER COMPANY
COMMON STOCK
832696405
429
4024
SH
SOLE
3124
0
900
J M SMUCKER COMPANY
COMMON STOCK
832696405
269
2522
SH
OTR
1292
0
1230
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
224
5100
SH
SOLE
5100
0
0
SONOCO PRODUCTS COMPANY
COMMON STOCK
835495102
97
2200
SH
OTR
2000
0
200
SOUTHERN CO
COMMON STOCK
842587107
1988
43799
SH
SOLE
43499
0
300
SOUTHERN CO
COMMON STOCK
842587107
253
5570
SH
DFND
1570
0
4000
SOUTHERN CO
COMMON STOCK
842587107
1702
37513
SH
OTR
18543
0
18970
SOUTHWEST AIRLINES
COMMON STOCK
844741108
54
2000
SH
SOLE
2000
0
0
SOUTHWEST AIRLINES
COMMON STOCK
844741108
3051
113579
SH
OTR
0
0
113579
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
3676
80800
SH
OTR
0
0
80800
SPECTRA ENERGY CORP
COMMON STOCK
847560109
573
13491
SH
SOLE
12831
0
660
SPECTRA ENERGY CORP
COMMON STOCK
847560109
155
3649
SH
OTR
1308
0
2341
SPLUNK INC
COMMON STOCK
848637104
1442
26056
SH
SOLE
25756
0
300
SPLUNK INC
COMMON STOCK
848637104
6
110
SH
DFND
110
0
0
SPLUNK INC
COMMON STOCK
848637104
151
2730
SH
OTR
2170
0
560
STANDARD MOTOR PRODUCTS
COMMON STOCK
853666105
263
5886
SH
OTR
0
0
5886
STARBUCKS CORP
COMMON STOCK
855244109
39
500
SH
SOLE
500
0
0
STARBUCKS CORP
COMMON STOCK
855244109
817
10561
SH
OTR
0
0
10561
STATE STREET CORP
COMMON STOCK
857477103
121
1800
SH
SOLE
1800
0
0
STATE STREET CORP
COMMON STOCK
857477103
93
1386
SH
OTR
0
0
1386
STIFEL FINANCIAL
COMMON STOCK
860630102
2173
45900
SH
OTR
0
0
45900
STRYKER CORP.
COMMON STOCK
863667101
459
5449
SH
SOLE
5449
0
0
STRYKER CORP.
COMMON STOCK
863667101
248
2942
SH
OTR
1650
0
1292
SUMITOMO MITSUI TRUST HLDGS
COMMON STOCK
86562X106
90
19965
SH
OTR
0
0
19965
SUN COMMUNITIES, INC.
COMMON STOCK
866674104
473
9500
SH
OTR
9500
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
120
2819
SH
SOLE
2819
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
120
2813
SH
OTR
128
0
2685
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
964
20466
SH
SOLE
20466
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
57
1200
SH
OTR
1200
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
59
1485
SH
SOLE
1485
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
255
6361
SH
OTR
300
0
6061
SUPERIOR ENERGY SERVICES, INC.
COMMON STOCK
868157108
18
500
SH
SOLE
500
0
0
SUPERIOR ENERGY SERVICES, INC.
COMMON STOCK
868157108
260
7200
SH
OTR
0
0
7200
SURMODICS INC
COMMON STOCK
868873100
321
15000
SH
OTR
0
0
15000
SYNTEL,INC
COMMON STOCK
87162H103
1330
15475
SH
OTR
0
0
15475
SYSCO CORP.
COMMON STOCK
871829107
422
11273
SH
SOLE
10713
0
560
SYSCO CORP.
COMMON STOCK
871829107
527
14065
SH
OTR
7950
0
6115
TECO ENERGY
COMMON STOCK
872375100
207
11176
SH
SOLE
11176
0
0
TECO ENERGY
COMMON STOCK
872375100
151
8150
SH
OTR
6800
0
1350
TJX COMPANIES INC
COMMON STOCK
872540109
250
4710
SH
SOLE
4710
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1864
35072
SH
OTR
400
0
34672
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
20
950
SH
SOLE
950
0
0
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
363
16992
SH
OTR
7204
0
9788
TARGET
COMMON STOCK
87612E106
160
2761
SH
SOLE
2586
0
175
TARGET
COMMON STOCK
87612E106
87
1500
SH
DFND
0
0
1500
TARGET
COMMON STOCK
87612E106
498
8592
SH
OTR
4125
0
4467
TERADYNE
COMMON STOCK
880770102
1556
79400
SH
OTR
0
0
79400
TEREX CORP.
COMMON STOCK
880779103
281
6830
SH
OTR
0
0
6830
TESORO CORP.
COMMON STOCK
881609101
1186
20210
SH
OTR
0
0
20210
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
297
5665
SH
SOLE
5165
0
500
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
336
6409
SH
OTR
402
0
6007
TEXAS INSTRUMENTS
COMMON STOCK
882508104
12237
256065
SH
SOLE
244969
0
11096
TEXAS INSTRUMENTS
COMMON STOCK
882508104
322
6740
SH
DFND
240
0
6500
TEXAS INSTRUMENTS
COMMON STOCK
882508104
2628
54987
SH
OTR
26266
0
28721
TEXTRON INC
COMMON STOCK
883203101
219
5726
SH
SOLE
5726
0
0
TEXTRON INC
COMMON STOCK
883203101
352
9200
SH
OTR
9200
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
285
2415
SH
SOLE
2415
0
0
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
233
1975
SH
OTR
1625
0
350
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
436
8718
SH
SOLE
8718
0
0
THIRD STREET BANCSHARES, INC.
COMMON STOCK
884283102
20
400
SH
OTR
400
0
0
3M COMPANY
COMMON STOCK
88579Y101
13883
96920
SH
SOLE
94354
0
2566
3M COMPANY
COMMON STOCK
88579Y101
172
1200
SH
DFND
1200
0
0
3M COMPANY
COMMON STOCK
88579Y101
2743
19150
SH
OTR
12971
0
6179
THRESHOLD PHARMACEUTICALS
COMMON STOCK
885807206
69
17400
SH
OTR
0
0
17400
TIFFANY & CO NEW
COMMON STOCK
886547108
324
3229
SH
OTR
0
0
3229
TIM HORTONS, INC.
COMMON STOCK
88706M103
348
6353
SH
SOLE
6353
0
0
TIM HORTONS, INC.
COMMON STOCK
88706M103
22
400
SH
OTR
0
0
400
TIME WARNER
COMMON STOCK
887317303
117
1669
SH
SOLE
1669
0
0
TIME WARNER
COMMON STOCK
887317303
547
7790
SH
OTR
2900
0
4890
TOPDANMARK A/S
COMMON STOCK
89054C101
76
24790
SH
OTR
0
0
24790
TORO COMPANY
COMMON STOCK
891092108
374
5875
SH
OTR
0
0
5875
TORONTO-DOMINION BANK
COMMON STOCK
891160509
1613
31368
SH
SOLE
31268
0
100
TORONTO-DOMINION BANK
COMMON STOCK
891160509
3524
68548
SH
OTR
4928
0
63620
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
11
150
SH
SOLE
150
0
0
TOTAL FINA SA SPON ADR
COMMON STOCK
89151E109
310
4289
SH
OTR
50
0
4239
TOYOTA MOTOR CORP
COMMON STOCK
892331307
35
290
SH
SOLE
290
0
0
TOYOTA MOTOR CORP
COMMON STOCK
892331307
1882
15730
SH
OTR
320
0
15410
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
349
3711
SH
SOLE
3711
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
191
2029
SH
OTR
0
0
2029
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
80
3800
SH
SOLE
3800
0
0
TRI- CONTINENTAL CORP.
COMMON STOCK
895436103
396
18861
SH
OTR
18861
0
0
TRI-STATE FIRST BANC INC
COMMON STOCK
895665305
350
37335
SH
OTR
0
0
37335
TRIUMPH GROUP
COMMON STOCK
896818101
16
230
SH
SOLE
230
0
0
TRIUMPH GROUP
COMMON STOCK
896818101
3686
52800
SH
OTR
0
0
52800
TRULIA INC
COMMON STOCK
897888103
948
20000
SH
OTR
0
0
20000
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
18
500
SH
SOLE
500
0
0
TWENTY-FIRST CENTURY FOX
COMMON STOCK
90130A101
268
7620
SH
OTR
0
0
7620
TWITTER INC
COMMON STOCK
90184L102
209
5100
SH
OTR
0
0
5100
UGI CORP HOLDING CO.
COMMON STOCK
902681105
311
6166
SH
SOLE
6166
0
0
UGI CORP HOLDING CO.
COMMON STOCK
902681105
170
3375
SH
OTR
2175
0
1200
UMB FINANCIAL CORP
COMMON STOCK
902788108
691
10900
SH
OTR
0
0
10900
US BANCORP
COMMON STOCK
902973304
6086
140478
SH
SOLE
139408
0
1070
US BANCORP
COMMON STOCK
902973304
11
250
SH
DFND
250
0
0
US BANCORP
COMMON STOCK
902973304
1629
37598
SH
OTR
9880
0
27718
US SILICA HOLDINGS
COMMON STOCK
90346E103
1045
18850
SH
OTR
0
0
18850
ULTRATECH INC
COMMON STOCK
904034105
665
30000
SH
OTR
0
0
30000
UNILEVER
COMMON STOCK
904784709
47
1071
SH
SOLE
1071
0
0
UNILEVER
COMMON STOCK
904784709
315
7198
SH
OTR
5300
0
1898
UNION PACIFIC
COMMON STOCK
907818108
7664
76836
SH
SOLE
73666
0
3170
UNION PACIFIC
COMMON STOCK
907818108
407
4080
SH
DFND
80
0
4000
UNION PACIFIC
COMMON STOCK
907818108
11344
113724
SH
OTR
6300
0
107424
UNITED BANKSHARES INC
COMMON STOCK
909907107
2361
73023
SH
SOLE
70523
0
2500
UNITED BANKSHARES INC
COMMON STOCK
909907107
3719
115023
SH
OTR
62082
0
52941
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
92
11329
SH
SOLE
11329
0
0
UNITED BANCORP INC/OHIO
COMMON STOCK
909911109
2133
262036
SH
OTR
250454
0
11582
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
94
2300
SH
SOLE
2300
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
1667
40583
SH
OTR
0
0
40583
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
208
3200
SH
OTR
0
0
3200
UNITED PARCEL SERVICE
COMMON STOCK
911312106
504
4909
SH
SOLE
4709
0
200
UNITED PARCEL SERVICE
COMMON STOCK
911312106
103
1000
SH
DFND
0
0
1000
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1031
10038
SH
OTR
800
0
9238
UNITED RENTALS, INC.
COMMON STOCK
911363109
104
994
SH
SOLE
994
0
0
UNITED RENTALS, INC.
COMMON STOCK
911363109
2913
27816
SH
OTR
530
0
27286
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
10975
95064
SH
SOLE
92243
0
2821
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7
60
SH
DFND
60
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3188
27612
SH
OTR
19970
0
7642
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
1909
23354
SH
SOLE
23354
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
5318
65048
SH
OTR
101
0
64947
VALERO ENERGY
COMMON STOCK
91913Y100
107
2145
SH
SOLE
2145
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
2368
47259
SH
OTR
200
0
47059
VANGUARD
COMMON STOCK
921937835
939
11425
SH
SOLE
10425
0
1000
VANGUARD
COMMON STOCK
921937835
45
550
SH
OTR
550
0
0
VANGUARD
COMMON STOCK
922042775
345
6600
SH
SOLE
6600
0
0
VANGUARD
COMMON STOCK
922042858
1740
40345
SH
SOLE
37845
0
2500
VANGUARD
COMMON STOCK
922042858
37
860
SH
DFND
860
0
0
VANGUARD
COMMON STOCK
922042858
84
1941
SH
OTR
1941
0
0
VANGUARD
COMMON STOCK
92204A702
282
2915
SH
SOLE
2915
0
0
VANGUARD
COMMON STOCK
92204A702
39
400
SH
DFND
400
0
0
VANGUARD
COMMON STOCK
92206C102
782
12840
SH
OTR
12840
0
0
VANGUARD
COMMON STOCK
92206C409
159
1980
SH
SOLE
1980
0
0
VANGUARD
COMMON STOCK
92206C409
2218
27601
SH
OTR
27601
0
0
VANGUARD
COMMON STOCK
92206C813
1151
12750
SH
OTR
12750
0
0
VANGUARD
COMMON STOCK
92206C870
26
300
SH
SOLE
300
0
0
VANGUARD
COMMON STOCK
92206C870
1548
17880
SH
OTR
17880
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
185
2225
SH
SOLE
2225
0
0
VARIAN MEDICAL SYSTEMS, INC.
COMMON STOCK
92220P105
395
4749
SH
OTR
1170
0
3579
VENTAS,INC
COMMON STOCK
92276F100
40
629
SH
SOLE
629
0
0
VENTAS,INC
COMMON STOCK
92276F100
413
6449
SH
OTR
0
0
6449
VANGUARD
COMMON STOCK
922908553
723
9662
SH
SOLE
9662
0
0
VANGUARD
COMMON STOCK
922908553
37
500
SH
DFND
500
0
0
VANGUARD
COMMON STOCK
922908553
488
6516
SH
OTR
6516
0
0
VANGUARD
COMMON STOCK
922908595
455
3571
SH
SOLE
3571
0
0
VANGUARD
COMMON STOCK
922908595
24
191
SH
OTR
191
0
0
VANGUARD
COMMON STOCK
922908629
1416
11935
SH
SOLE
11935
0
0
VANGUARD
COMMON STOCK
922908629
272
2292
SH
OTR
2292
0
0
VANGUARD
COMMON STOCK
922908751
341
2915
SH
SOLE
2915
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10950
223780
SH
SOLE
216525
0
7255
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
104
2130
SH
DFND
2130
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4714
96350
SH
OTR
55821
0
40529
VIACOM
COMMON STOCK
92553P201
94
1081
SH
SOLE
1081
0
0
VIACOM
COMMON STOCK
92553P201
332
3833
SH
OTR
0
0
3833
VISA INC
COMMON STOCK
92826C839
362
1716
SH
SOLE
1541
0
175
VISA INC
COMMON STOCK
92826C839
480
2279
SH
OTR
0
0
2279
VODAFONE GROUP
COMMON STOCK
92857W308
464
13907
SH
SOLE
13269
0
638
VODAFONE GROUP
COMMON STOCK
92857W308
363
10858
SH
OTR
6446
0
4412
WVS FINANCIAL CORP
COMMON STOCK
929358109
443
40717
SH
OTR
40717
0
0
WAL-MART STORES
COMMON STOCK
931142103
1505
20042
SH
SOLE
19440
0
602
WAL-MART STORES
COMMON STOCK
931142103
1906
25385
SH
OTR
6440
0
18945
WALGREEN CO
COMMON STOCK
931422109
212
2860
SH
SOLE
2860
0
0
WALGREEN CO
COMMON STOCK
931422109
1382
18638
SH
OTR
2467
0
16171
WELLPOINT
COMMON STOCK
94973V107
94
876
SH
SOLE
38
0
838
WELLPOINT
COMMON STOCK
94973V107
202
1881
SH
OTR
100
0
1781
WELLS FARGO
COMMON STOCK
949746101
12149
231136
SH
SOLE
229076
0
2060
WELLS FARGO
COMMON STOCK
949746101
555
10550
SH
DFND
2550
0
8000
WELLS FARGO
COMMON STOCK
949746101
15492
294751
SH
OTR
25161
0
269590
WELLS FARGO
PREFERRED STOCK
949746879
389
13090
SH
OTR
13090
0
0
WENDY'S
COMMON STOCK
95058W100
170
19940
SH
SOLE
19940
0
0
WENDY'S
COMMON STOCK
95058W100
5
615
SH
OTR
0
0
615
WESBANCO INC
COMMON STOCK
950810101
40798
1314368
SH
SOLE
838866
0
475502
WESBANCO INC
COMMON STOCK
950810101
62
2000
SH
DFND
0
0
2000
WESBANCO INC
COMMON STOCK
950810101
12721
409829
SH
OTR
159435
0
250394
WHITEWAVE FOODS
COMMON STOCK
966244105
1266
39102
SH
OTR
0
0
39102
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
223
3839
SH
SOLE
2339
0
1500
THE WILLIAMS COMPANIES INC
COMMON STOCK
969457100
859
14758
SH
OTR
4200
0
10558
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
28
2817
SH
SOLE
2817
0
0
WINDSTREAM HOLDINGS
COMMON STOCK
97382A101
151
15148
SH
OTR
14054
0
1094
WISCONSIN ENERGY
COMMON STOCK
976657106
287
6124
SH
SOLE
6124
0
0
WISCONSIN ENERGY
COMMON STOCK
976657106
32
674
SH
OTR
474
0
200
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
816
66000
SH
OTR
0
0
66000
WOODWARD INC
COMMON STOCK
980745103
234
4666
SH
SOLE
4666
0
0
WOODWARD INC
COMMON STOCK
980745103
27
546
SH
OTR
300
0
246
XYLEM INC
COMMON STOCK
98419M100
41
1051
SH
SOLE
1051
0
0
XYLEM INC
COMMON STOCK
98419M100
309
7916
SH
OTR
6524
0
1392
YUM! BRANDS
COMMON STOCK
988498101
503
6189
SH
SOLE
6029
0
160
YUM! BRANDS
COMMON STOCK
988498101
302
3719
SH
OTR
570
0
3149
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
3607
34733
SH
SOLE
34293
0
440
ZIMMER HOLDINGS, INC.
COMMON STOCK
98956P102
1598
15390
SH
OTR
4400
0
10990
ZOETIS INC
COMMON STOCK
98978V103
32
1000
SH
SOLE
1000
0
0
ZOETIS INC
COMMON STOCK
98978V103
1538
47654
SH
OTR
11
0
47643
KENNEDY HARDWARE CO INC.
CLOSELY HELD ST
992360107
417
139114
SH
SOLE
0
0
139114
SANTANDER FIN PFD SA UNI
PREFERRED STOCK
E8683R144
257
10000
SH
OTR
10000
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
2974
13335
SH
SOLE
13235
0
100
ACTAVIS PLC
COMMON STOCK
G0083B108
9
40
SH
DFND
40
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
403
1805
SH
OTR
1355
0
450
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
351
6196
SH
SOLE
6196
0
0
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
57
1000
SH
DFND
0
0
1000
ALLEGION PUBLIC LIMITED CO
COMMON STOCK
G0176J109
88
1557
SH
OTR
1000
0
557
ACCENTURE PLC
COMMON STOCK
G1151C101
5795
71680
SH
SOLE
71320
0
360
ACCENTURE PLC
COMMON STOCK
G1151C101
10
120
SH
DFND
120
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
815
10086
SH
OTR
6948
0
3138
COVIDIEN PLC
COMMON STOCK
G2554F113
5373
59581
SH
SOLE
58231
0
1350
COVIDIEN PLC
COMMON STOCK
G2554F113
103
1140
SH
DFND
140
0
1000
COVIDIEN PLC
COMMON STOCK
G2554F113
1695
18797
SH
OTR
3905
0
14892
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
4
65
SH
SOLE
0
0
65
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
6877
100050
SH
OTR
0
0
100050
EATON CORP PLC
COMMON STOCK
G29183103
9648
125010
SH
SOLE
121690
0
3320
EATON CORP PLC
COMMON STOCK
G29183103
242
3140
SH
DFND
140
0
3000
EATON CORP PLC
COMMON STOCK
G29183103
2568
33272
SH
OTR
14378
0
18894
ENSCO PLC
COMMON STOCK
G3157S106
7492
134821
SH
SOLE
132401
0
2420
ENSCO PLC
COMMON STOCK
G3157S106
55
990
SH
DFND
990
0
0
ENSCO PLC
COMMON STOCK
G3157S106
1591
28637
SH
OTR
15425
0
13212
INGERSOLL-RAND
COMMON STOCK
G47791101
1222
19546
SH
SOLE
19546
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
188
3000
SH
DFND
0
0
3000
INGERSOLL-RAND
COMMON STOCK
G47791101
292
4676
SH
OTR
3001
0
1675
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
138
6000
SH
SOLE
6000
0
0
WEATHERFORD INTL PLC
COMMON STOCK
G48833100
556
24155
SH
OTR
0
0
24155
INVESCO LTD
COMMON STOCK
G491BT108
6095
161446
SH
SOLE
159446
0
2000
INVESCO LTD
COMMON STOCK
G491BT108
11
290
SH
DFND
290
0
0
INVESCO LTD
COMMON STOCK
G491BT108
10647
282038
SH
OTR
14982
0
267056
SEADRILL LTD
COMMON STOCK
G7945E105
79
1980
SH
SOLE
1980
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
1142
28591
SH
OTR
850
0
27741
ACE LTD
COMMON STOCK
H0023R105
3807
36711
SH
SOLE
35630
0
1081
ACE LTD
COMMON STOCK
H0023R105
7
70
SH
DFND
70
0
0
ACE LTD
COMMON STOCK
H0023R105
9851
94995
SH
OTR
2055
0
92940
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
747
19650
SH
OTR
0
0
19650
TYCO INTL
COMMON STOCK
H89128104
5
120
SH
SOLE
120
0
0
TYCO INTL
COMMON STOCK
H89128104
565
12400
SH
OTR
750
0
11650
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
169
1730
SH
SOLE
1730
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
933
9550
SH
OTR
0
0
9550
VITAL SPRINGS TECHNOLOGIES
PREFERRED STOCK
PS0000010
35
350000
SH
OTR
0
0
350000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
18
250
SH
SOLE
250
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
4000
55500
SH
OTR
0
0
55500
NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
276
9400
SH
OTR
0
0
9400